dasa umbrella limited
dasa umbrella limited Company Information
Company Number
08575838
Next Accounts
Mar 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
mohamed jazal marzook
Group Structure
View All
Contact
Registered Address
studio 6 6 hornsey street, london, N7 8GR
Website
www.dasa-umbrella.co.ukdasa umbrella limited Estimated Valuation
Pomanda estimates the enterprise value of DASA UMBRELLA LIMITED at £3.8m based on a Turnover of £25.1m and 0.15x industry multiple (adjusted for size and gross margin).
dasa umbrella limited Estimated Valuation
Pomanda estimates the enterprise value of DASA UMBRELLA LIMITED at £1.3m based on an EBITDA of £485.4k and a 2.68x industry multiple (adjusted for size and gross margin).
dasa umbrella limited Estimated Valuation
Pomanda estimates the enterprise value of DASA UMBRELLA LIMITED at £945.4k based on Net Assets of £577.2k and 1.64x industry multiple (adjusted for liquidity).
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Dasa Umbrella Limited Overview
Dasa Umbrella Limited is a live company located in london, N7 8GR with a Companies House number of 08575838. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2013, it's largest shareholder is mohamed jazal marzook with a 100% stake. Dasa Umbrella Limited is a established, large sized company, Pomanda has estimated its turnover at £25.1m with high growth in recent years.
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Dasa Umbrella Limited Health Check
Pomanda's financial health check has awarded Dasa Umbrella Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £25.1m, make it larger than the average company (£7m)
£25.1m - Dasa Umbrella Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.3%)
- Dasa Umbrella Limited
4.3% - Industry AVG
Production
with a gross margin of 4.4%, this company has a higher cost of product (25.4%)
4.4% - Dasa Umbrella Limited
25.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.5%)
1.9% - Dasa Umbrella Limited
4.5% - Industry AVG
Employees
with 550 employees, this is above the industry average (36)
550 - Dasa Umbrella Limited
36 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£50.9k)
£43.7k - Dasa Umbrella Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£170.4k)
£45.6k - Dasa Umbrella Limited
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (46 days)
15 days - Dasa Umbrella Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
0 days - Dasa Umbrella Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dasa Umbrella Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Dasa Umbrella Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (66.5%)
89.8% - Dasa Umbrella Limited
66.5% - Industry AVG
DASA UMBRELLA LIMITED financials
Dasa Umbrella Limited's latest turnover from June 2023 is £25.1 million and the company has net assets of £577.2 thousand. According to their latest financial statements, Dasa Umbrella Limited has 550 employees and maintains cash reserves of £702.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,084,104 | 17,516,057 | 3,561,289 | 3,409,759 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 23,979,777 | 17,110,744 | 3,266,639 | 2,761,496 | ||||||
| Gross Profit | 1,104,327 | 405,313 | 294,650 | 648,263 | ||||||
| Admin Expenses | 618,925 | 127,898 | 232,047 | 579,381 | ||||||
| Operating Profit | 485,402 | 277,415 | 62,603 | 68,882 | ||||||
| Interest Payable | 31,703 | 3,638 | 0 | 0 | ||||||
| Interest Receivable | 196 | 90 | 70 | 126 | ||||||
| Pre-Tax Profit | 453,895 | 273,867 | 62,673 | 69,008 | ||||||
| Tax | -82,671 | -52,035 | -13,978 | 9,667 | ||||||
| Profit After Tax | 371,224 | 221,832 | 48,695 | 78,675 | ||||||
| Dividends Paid | 528,000 | 0 | 0 | 0 | ||||||
| Retained Profit | -156,776 | 221,832 | 48,695 | 78,675 | ||||||
| Employee Costs | 24,035,289 | 17,110,744 | ||||||||
| Number Of Employees | 550 | 450 | 300 | 250 | 200 | 70 | 70 | |||
| EBITDA* | 485,402 | 277,415 | 62,603 | 68,882 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,091,379 | 960,961 | 578,089 | 413,808 | 193,030 | 249,831 | 191,512 | 243,061 | 231,423 | 74,196 |
| Group Debtors | 3,692,454 | 1,839,427 | 148,553 | 888,262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 189,215 | 12,255 | 576,984 | 0 | 340,164 | 161,980 | 7,915 | 0 | 0 | 0 |
| Cash | 702,440 | 729,176 | 280,817 | 76,102 | 74,892 | 124,486 | 40,837 | 116,987 | 48,718 | 20,482 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,675,488 | 3,541,819 | 1,584,443 | 1,378,172 | 608,086 | 536,297 | 240,264 | 360,048 | 280,141 | 94,678 |
| total assets | 5,675,488 | 3,541,819 | 1,584,443 | 1,378,172 | 608,086 | 536,297 | 240,264 | 360,048 | 280,141 | 94,678 |
| Bank overdraft | 18,162 | 18,000 | 31,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,729 | 25,662 | 26,344 | 46,932 | 20,438 | 49,260 | 40,820 | 31,743 | 214,007 | 77,806 |
| Group/Directors Accounts | 2,919,453 | 1,291,000 | 1,000 | 97,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,108,527 | 1,418,440 | 936,841 | 767,689 | 339,551 | 303,694 | 105,940 | 283,496 | 0 | 0 |
| total current liabilities | 5,061,871 | 2,753,102 | 995,702 | 911,802 | 359,989 | 352,954 | 146,760 | 315,239 | 214,007 | 77,806 |
| loans | 36,420 | 54,744 | 76,600 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,420 | 54,744 | 76,600 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,098,291 | 2,807,846 | 1,072,302 | 1,011,802 | 359,989 | 352,954 | 146,760 | 315,239 | 214,007 | 77,806 |
| net assets | 577,197 | 733,973 | 512,141 | 366,370 | 248,097 | 183,343 | 93,504 | 44,809 | 66,134 | 16,872 |
| total shareholders funds | 577,197 | 733,973 | 512,141 | 366,370 | 248,097 | 183,343 | 93,504 | 44,809 | 66,134 | 16,872 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 485,402 | 277,415 | 62,603 | 68,882 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -82,671 | -52,035 | -13,978 | 9,667 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,160,405 | 1,509,017 | 1,556 | 768,876 | 121,383 | 212,384 | -43,634 | 11,638 | 157,227 | 74,196 |
| Creditors | -9,933 | -682 | -20,588 | 26,494 | -28,822 | 8,440 | 9,077 | -182,264 | 136,201 | 77,806 |
| Accruals and Deferred Income | 690,087 | 481,599 | 169,152 | 428,138 | 35,857 | 197,754 | -177,556 | 283,496 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,077,520 | -802,720 | -76,220 | 168,143 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,628,453 | 1,290,000 | -96,181 | 97,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -18,324 | -21,856 | -23,400 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -31,507 | -3,548 | 70 | 126 | ||||||
| cash flow from financing | 1,578,622 | 1,264,596 | 70 | -99,874 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -26,736 | 448,359 | 204,715 | 1,210 | -49,594 | 83,649 | -76,150 | 68,269 | 28,236 | 20,482 |
| overdraft | 162 | -13,517 | 31,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,898 | 461,876 | 173,198 | 1,210 | -49,594 | 83,649 | -76,150 | 68,269 | 28,236 | 20,482 |
dasa umbrella limited Credit Report and Business Information
Dasa Umbrella Limited Competitor Analysis
Perform a competitor analysis for dasa umbrella limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in N 7 area or any other competitors across 12 key performance metrics.
dasa umbrella limited Ownership
DASA UMBRELLA LIMITED group structure
Dasa Umbrella Limited has no subsidiary companies.
dasa umbrella limited directors
Dasa Umbrella Limited currently has 2 directors. The longest serving directors include Mr Mohamed Marzook (Jun 2013) and Mrs Fathima Marzook (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Marzook | England | 61 years | Jun 2013 | - | Director |
| Mrs Fathima Marzook | England | 48 years | Sep 2014 | - | Director |
P&L
June 2023turnover
25.1m
+43%
operating profit
485.4k
+75%
gross margin
4.5%
+90.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
577.2k
-0.21%
total assets
5.7m
+0.6%
cash
702.4k
-0.04%
net assets
Total assets minus all liabilities
dasa umbrella limited company details
company number
08575838
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
FORDHAMS & CO LIMITED
address
studio 6 6 hornsey street, london, N7 8GR
Bank
-
Legal Advisor
-
dasa umbrella 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 dasa umbrella limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dasa umbrella limited Companies House Filings - See Documents
| date | description | view/download |
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