dasa holding limited

dasa holding limited Company Information

Share DASA HOLDING LIMITED
Live 
EstablishedSmallRapid

Company Number

08576471

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Shareholders

mohammed jazal marzook

Group Structure

View All

Contact

Registered Address

studio 6 6 hornsey street, london, N7 8GR

Website

-

dasa holding limited Estimated Valuation

£342.6k

Pomanda estimates the enterprise value of DASA HOLDING LIMITED at £342.6k based on a Turnover of £2m and 0.17x industry multiple (adjusted for size and gross margin).

dasa holding limited Estimated Valuation

£274.8k

Pomanda estimates the enterprise value of DASA HOLDING LIMITED at £274.8k based on an EBITDA of £91.6k and a 3x industry multiple (adjusted for size and gross margin).

dasa holding limited Estimated Valuation

£134k

Pomanda estimates the enterprise value of DASA HOLDING LIMITED at £134k based on Net Assets of £81.8k and 1.64x industry multiple (adjusted for liquidity).

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Dasa Holding Limited Overview

Dasa Holding Limited is a live company located in london, N7 8GR with a Companies House number of 08576471. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2013, it's largest shareholder is mohammed jazal marzook with a 100% stake. Dasa Holding Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Dasa Holding Limited Health Check

Pomanda's financial health check has awarded Dasa Holding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£7m)

£2m - Dasa Holding Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.3%)

34% - Dasa Holding Limited

4.3% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)

25.4% - Dasa Holding Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it as profitable than the average company (4.5%)

4.5% - Dasa Holding Limited

4.5% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (36)

12 - Dasa Holding Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - Dasa Holding Limited

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.4k, this is equally as efficient (£170.4k)

£170.4k - Dasa Holding Limited

£170.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dasa Holding Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dasa Holding Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dasa Holding Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Dasa Holding Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (66.5%)

94.5% - Dasa Holding Limited

66.5% - Industry AVG

DASA HOLDING LIMITED financials

EXPORTms excel logo

Dasa Holding Limited's latest turnover from June 2023 is estimated at £2 million and the company has net assets of £81.8 thousand. According to their latest financial statements, Dasa Holding Limited has 12 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover2,044,202829,631787,107845,9671,040,644477,629458,9511,354,6421,199,5509,051
Other Income Or Grants0000000000
Cost Of Sales1,525,905607,531601,456643,583795,308366,013348,6631,031,444900,8436,872
Gross Profit518,296222,100185,651202,384245,336111,616110,288323,198298,7082,178
Admin Expenses426,668149,441118,575157,008234,813100,064105,044274,364358,6192,718
Operating Profit91,62872,65967,07645,37610,52311,5525,24448,834-59,911-540
Interest Payable70,40046,40039,04019,520000000
Interest Receivable2168041001640
Pre-Tax Profit21,44426,33828,04025,85710,52311,5525,24448,840-59,907-540
Tax-5,361-5,004-5,328-4,913-1,999-2,195-996-9,76800
Profit After Tax16,08321,33422,71220,9448,5249,3574,24839,072-59,907-540
Dividends Paid0000000000
Retained Profit16,08321,33422,71220,9448,5249,3574,24839,072-59,907-540
Employee Costs610,286481,660423,456385,840222,493169,495125,892332,574281,20939,623
Number Of Employees1210109543871
EBITDA*91,62872,65967,07645,37610,52311,5525,24448,834-59,911-540

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets877,999877,999877,999877,9991,0021,0021,002000
Intangible Assets0000000000
Investments & Other1,0021,0021,0021,0020001,0021,0023
Debtors (Due After 1 year)0000000000
Total Fixed Assets879,001879,001879,001879,0011,0021,0021,0021,0021,0023
Stock & work in progress0000000000
Trade Debtors000113,04081,34225,81822,999100,00000
Group Debtors539,887348,61330,61324,040000000
Misc Debtors52,2469,298026,015000000
Cash2,0536,5866,1341,6690005111,7180
misc current assets0000000000
total current assets594,186364,49736,747164,76481,34225,81822,999100,5111,7180
total assets1,473,1871,243,498915,7481,043,76582,34426,82024,001101,5132,7203
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 01,4125,9163,70081,59034,59041,128122,88763,166542
Group/Directors Accounts693,975503,635132,862340,194000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities57,38432,70692,55938,172000000
total current liabilities751,359537,753231,337382,06681,59034,59041,128122,88763,166542
loans640,000640,000640,000640,000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities640,000640,000640,000640,000000000
total liabilities1,391,3591,177,753871,3371,022,06681,59034,59041,128122,88763,166542
net assets81,82865,74544,41121,699754-7,770-17,127-21,374-60,446-539
total shareholders funds81,82865,74544,41121,699754-7,770-17,127-21,374-60,446-539
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit91,62872,65967,07645,37610,52311,5525,24448,834-59,911-540
Depreciation0000000000
Amortisation0000000000
Tax-5,361-5,004-5,328-4,913-1,999-2,195-996-9,76800
Stock0000000000
Debtors234,222327,298-132,48281,75355,5242,819-77,001100,00000
Creditors-1,412-4,5042,216-77,89047,000-6,538-81,75959,72162,624542
Accruals and Deferred Income24,678-59,85354,38738,172000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-124,689-324,000250,833-81,00800-510-1,2132,7132
Investing Activities
capital expenditure000-876,99700-1,002000
Change in Investments0001,00200-1,00209993
cash flow from investments000-877,9990000-999-3
Financing Activities
Bank loans0000000000
Group/Directors Accounts190,340370,773-207,332340,194000000
Other Short Term Loans 0000000000
Long term loans000640,000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000100-1001
interest-70,184-46,320-39,036-19,519001640
cash flow from financing120,156324,453-246,368960,676000641
cash and cash equivalents
cash-4,5334524,4651,66900-511-1,2071,7180
overdraft0000000000
change in cash-4,5334524,4651,66900-511-1,2071,7180

dasa holding 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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Dasa Holding Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dasa holding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.

dasa holding limited Ownership

DASA HOLDING LIMITED group structure

Dasa Holding Limited has 3 subsidiary companies.

Ultimate parent company

DASA HOLDING LIMITED

08576471

3 subsidiaries

DASA HOLDING LIMITED Shareholders

mohammed jazal marzook 100%

dasa holding limited directors

Dasa Holding Limited currently has 1 director, Mr Mohamed Marzook serving since Jun 2013.

officercountryagestartendrole
Mr Mohamed MarzookEngland61 years Jun 2013- Director

P&L

June 2023

turnover

2m

+146%

operating profit

91.6k

0%

gross margin

25.4%

-5.29%

turnover

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

Balance Sheet

June 2023

net assets

81.8k

+0.24%

total assets

1.5m

+0.18%

cash

2.1k

-0.69%

net assets

Total assets minus all liabilities

dasa holding limited company details

company number

08576471

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

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

FORDHAMS & CO LIMITED

auditor

-

address

studio 6 6 hornsey street, london, N7 8GR

Bank

-

Legal Advisor

-

dasa holding 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 holding limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

dasa holding limited Companies House Filings - See Documents

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