dsa prospect limited

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dsa prospect limited Company Information

Share DSA PROSPECT LIMITED

Company Number

08512145

Directors

Gary McHale

Alec Pridsam

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Shareholders

dsa prospect audit limited

Group Structure

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Industry

Tax consultancy

 +2

Registered Address

first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE

dsa prospect limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of DSA PROSPECT LIMITED at £4m based on a Turnover of £4.4m and 0.92x industry multiple (adjusted for size and gross margin).

dsa prospect limited Estimated Valuation

£917.7k

Pomanda estimates the enterprise value of DSA PROSPECT LIMITED at £917.7k based on an EBITDA of £169.7k and a 5.41x industry multiple (adjusted for size and gross margin).

dsa prospect limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of DSA PROSPECT LIMITED at £3.2m based on Net Assets of £880.2k and 3.66x industry multiple (adjusted for liquidity).

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Dsa Prospect Limited Overview

Dsa Prospect Limited is a live company located in witney, OX28 4BE with a Companies House number of 08512145. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2013, it's largest shareholder is dsa prospect audit limited with a 100% stake. Dsa Prospect Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.

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Dsa Prospect Limited Health Check

Pomanda's financial health check has awarded Dsa Prospect Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£174.2k)

£4.4m - Dsa Prospect Limited

£174.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.7%)

18% - Dsa Prospect Limited

5.7% - Industry AVG

production

Production

with a gross margin of 80%, this company has a comparable cost of product (80%)

80% - Dsa Prospect Limited

80% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (9.5%)

3.1% - Dsa Prospect Limited

9.5% - Industry AVG

employees

Employees

with 39 employees, this is above the industry average (3)

39 - Dsa Prospect Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Dsa Prospect Limited

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112k, this is more efficient (£70.9k)

£112k - Dsa Prospect Limited

£70.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (71 days)

86 days - Dsa Prospect Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 363 days, this is slower than average (25 days)

363 days - Dsa Prospect Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dsa Prospect Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (33 weeks)

29 weeks - Dsa Prospect Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (59.1%)

52.3% - Dsa Prospect Limited

59.1% - Industry AVG

DSA PROSPECT LIMITED financials

EXPORTms excel logo

Dsa Prospect Limited's latest turnover from September 2023 is estimated at £4.4 million and the company has net assets of £880.2 thousand. According to their latest financial statements, Dsa Prospect Limited has 39 employees and maintains cash reserves of £494.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover4,367,3324,003,2223,228,1982,664,9902,217,4442,664,5472,519,1383,899,6633,288,2702,446,4290
Other Income Or Grants00000000000
Cost Of Sales871,560778,483437,779272,11674,975128,418264,641336,459379,695225,5240
Gross Profit3,495,7733,224,7392,790,4192,392,8742,142,4682,536,1292,254,4963,563,2042,908,5752,220,9060
Admin Expenses3,358,4333,119,4622,698,7872,216,6452,133,3182,514,1192,217,9303,379,6182,731,8942,084,7450
Operating Profit137,340105,27791,632176,2299,15022,01036,566183,586176,681136,1610
Interest Payable00000000000
Interest Receivable21,4846,1462502208939393183536781720
Pre-Tax Profit158,824111,42391,883176,44910,04322,94936,884183,939177,359136,3330
Tax-39,706-21,170-17,458-33,525-1,908-4,360-7,008-36,788-35,472-28,6300
Profit After Tax119,11890,25374,425142,9248,13518,58929,876147,151141,887107,7030
Dividends Paid00000000000
Retained Profit119,11890,25374,425142,9248,13518,58929,876147,151141,887107,7030
Employee Costs1,188,8541,178,663980,702625,362774,510559,256670,649657,0271,868,2271,568,6380
Number Of Employees393735282625252155460
EBITDA*169,716129,943125,166206,29236,38938,30847,292189,493183,273139,7710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets321,36352,35562,24469,09367,98374,86575,69437,61929,53614,4410
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets321,36352,35562,24469,09367,98374,86575,69437,61929,53614,4410
Stock & work in progress000000000121,9600
Trade Debtors1,030,123942,846957,319721,405590,161621,150540,570680,281449,513304,5820
Group Debtors00000000000
Misc Debtors00000000000
Cash494,466323,984222,341278,529162,43775,804174,68479,664202,45268,6790
misc current assets00000000000
total current assets1,524,5891,266,8301,179,660999,934752,598696,954715,254759,945651,965495,2210
total assets1,845,9521,319,1851,241,9041,069,027820,581771,819790,948797,564681,501509,6620
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 867,810546,051559,340459,535354,223312,289349,849393,199425,904398,9710
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities867,810546,051559,340459,535354,223312,289349,849393,199425,904398,9710
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities22,2510000000000
provisions75,73012,09111,77413,12712,91714,22414,3827,5245,9072,8880
total long term liabilities97,98112,09111,77413,12712,91714,22414,3827,5245,9072,8880
total liabilities965,791558,142571,114472,662367,140326,513364,231400,723431,811401,8590
net assets880,161761,043670,790596,365453,441445,306426,717396,841249,690107,8030
total shareholders funds880,161761,043670,790596,365453,441445,306426,717396,841249,690107,8030
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit137,340105,27791,632176,2299,15022,01036,566183,586176,681136,1610
Depreciation32,37624,66633,53430,06327,23916,29810,7265,9076,5923,6100
Amortisation00000000000
Tax-39,706-21,170-17,458-33,525-1,908-4,360-7,008-36,788-35,472-28,6300
Stock00000000-121,960121,9600
Debtors87,277-14,473235,914131,244-30,98980,580-139,711230,768144,931304,5820
Creditors321,759-13,28999,805105,31241,934-37,560-43,350-32,70526,933398,9710
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions63,639317-1,353210-1,307-1586,8581,6173,0192,8880
Cash flow from operations428,131110,274-29,754147,045106,097-84,350143,503-109,151154,78286,4580
Investing Activities
capital expenditure-301,384-14,777-26,685-31,173-20,357-15,469-48,801-13,990-21,687-18,0510
Change in Investments00000000000
cash flow from investments-301,384-14,777-26,685-31,173-20,357-15,469-48,801-13,990-21,687-18,0510
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities22,2510000000000
share issue0000000001000
interest21,4846,1462502208939393183536781720
cash flow from financing43,7356,1462502208939393183536782720
cash and cash equivalents
cash170,482101,643-56,188116,09286,633-98,88095,020-122,788133,77368,6790
overdraft00000000000
change in cash170,482101,643-56,188116,09286,633-98,88095,020-122,788133,77368,6790

dsa prospect limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dsa Prospect Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dsa prospect limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX28 area or any other competitors across 12 key performance metrics.

dsa prospect limited Ownership

DSA PROSPECT LIMITED group structure

Dsa Prospect Limited has no subsidiary companies.

Ultimate parent company

2 parents

DSA PROSPECT LIMITED

08512145

DSA PROSPECT LIMITED Shareholders

dsa prospect audit limited 100%

dsa prospect limited directors

Dsa Prospect Limited currently has 5 directors. The longest serving directors include Mr Gary McHale (May 2013) and Mr Alec Pridsam (May 2013).

officercountryagestartendrole
Mr Gary McHale52 years May 2013- Director
Mr Alec Pridsam55 years May 2013- Director
Mr Nicholas LongfordUnited Kingdom39 years Nov 2018- Director
Mrs Ashleigh WoodUnited Kingdom33 years Oct 2022- Director
Mr Nigel BentonUnited Kingdom45 years Jan 2023- Director

P&L

September 2023

turnover

4.4m

+9%

operating profit

137.3k

0%

gross margin

80.1%

-0.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

880.2k

+0.16%

total assets

1.8m

+0.4%

cash

494.5k

+0.53%

net assets

Total assets minus all liabilities

dsa prospect limited company details

company number

08512145

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE

Bank

-

Legal Advisor

-

dsa prospect limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to dsa prospect limited. Currently there are 2 open charges and 0 have been satisfied in the past.

dsa prospect limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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dsa prospect limited Companies House Filings - See Documents

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