dasa cis limited
dasa cis limited Company Information
Company Number
08576888
Next Accounts
Mar 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
Shareholders
mohamed jazal marzook
Group Structure
View All
Contact
Registered Address
studio 6 6 hornsey street, london, N7 8GR
Website
dasa-umbrella.co.ukdasa cis limited Estimated Valuation
Pomanda estimates the enterprise value of DASA CIS LIMITED at £2.3m based on a Turnover of £17.2m and 0.13x industry multiple (adjusted for size and gross margin).
dasa cis limited Estimated Valuation
Pomanda estimates the enterprise value of DASA CIS LIMITED at £2.4m based on an EBITDA of £987.5k and a 2.39x industry multiple (adjusted for size and gross margin).
dasa cis limited Estimated Valuation
Pomanda estimates the enterprise value of DASA CIS LIMITED at £1.6m based on Net Assets of £958.2k and 1.64x industry multiple (adjusted for liquidity).
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Dasa Cis Limited Overview
Dasa Cis Limited is a live company located in london, N7 8GR with a Companies House number of 08576888. 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 Cis Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.2m with rapid growth in recent years.
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Dasa Cis Limited Health Check
Pomanda's financial health check has awarded Dasa Cis Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £17.2m, make it larger than the average company (£7m)
£17.2m - Dasa Cis Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 222%, show it is growing at a faster rate (4.3%)
- Dasa Cis Limited
4.3% - Industry AVG
Production
with a gross margin of 4.7%, this company has a higher cost of product (25.4%)
4.7% - Dasa Cis Limited
25.4% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (4.5%)
5.7% - Dasa Cis Limited
4.5% - Industry AVG
Employees
with 102 employees, this is above the industry average (36)
- Dasa Cis Limited
36 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Dasa Cis Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £168.9k, this is equally as efficient (£170.4k)
- Dasa Cis Limited
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (46 days)
25 days - Dasa Cis Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dasa Cis Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dasa Cis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Dasa Cis Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (66.5%)
78.6% - Dasa Cis Limited
66.5% - Industry AVG
DASA CIS LIMITED financials
Dasa Cis Limited's latest turnover from June 2023 is £17.2 million and the company has net assets of £958.2 thousand. According to their latest financial statements, we estimate that Dasa Cis Limited has 102 employees and maintains cash reserves of £86.8 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 | 17,232,268 | 14,821,391 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 16,419,390 | 14,169,204 | ||||||||
| Gross Profit | 812,878 | 652,187 | ||||||||
| Admin Expenses | -174,611 | 367,897 | ||||||||
| Operating Profit | 987,489 | 284,290 | ||||||||
| Interest Payable | 2,683 | 1,221 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 984,806 | 283,069 | ||||||||
| Tax | -57,759 | -53,783 | ||||||||
| Profit After Tax | 927,047 | 229,286 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 927,047 | 229,286 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 3 | ||||||||
| EBITDA* | 987,489 | 284,290 |
* 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 | 1,226,171 | 1,143,744 | 408,031 | 93,443 | 24,193 | 8,612 | 9,036 | 5,651 | 0 | 0 |
| Group Debtors | 2,921,353 | 1,292,900 | 2,900 | 85,041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 242,951 | 0 | 11,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 86,788 | 320,395 | 152,927 | 24,103 | 0 | 0 | 0 | 448 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,477,263 | 2,757,039 | 575,323 | 202,587 | 24,193 | 8,612 | 9,036 | 6,099 | 0 | 0 |
| total assets | 4,477,263 | 2,757,039 | 575,323 | 202,587 | 24,193 | 8,612 | 9,036 | 6,099 | 0 | 0 |
| Bank overdraft | 10,000 | 10,800 | 10,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 180 | 1,164 | 23,145 | 8,141 | 10,190 | 7,184 | 695 | 539 |
| Group/Directors Accounts | 0 | 1,355,791 | 40,238 | 72,400 | 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 | 1,496,102 | 1,074,925 | 427,974 | 69,394 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,506,102 | 2,441,516 | 479,192 | 142,958 | 23,145 | 8,141 | 10,190 | 7,184 | 695 | 539 |
| loans | 2,012,958 | 28,367 | 38,261 | 50,000 | 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 | 2,012,958 | 28,367 | 38,261 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,519,060 | 2,469,883 | 517,453 | 192,958 | 23,145 | 8,141 | 10,190 | 7,184 | 695 | 539 |
| net assets | 958,203 | 287,156 | 57,870 | 9,629 | 1,048 | 471 | -1,154 | -1,085 | -695 | -539 |
| total shareholders funds | 958,203 | 287,156 | 57,870 | 9,629 | 1,048 | 471 | -1,154 | -1,085 | -695 | -539 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 987,489 | 284,290 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -57,759 | -53,783 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,953,831 | 2,014,248 | 243,912 | 154,291 | 15,581 | -424 | 3,385 | 5,651 | 0 | 0 |
| Creditors | 0 | -180 | -984 | -21,981 | 15,004 | -2,049 | 3,006 | 6,489 | 156 | 539 |
| Accruals and Deferred Income | 421,177 | 646,951 | 358,580 | 69,394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -602,924 | -1,136,970 | ||||||||
| 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 | -1,355,791 | 1,315,553 | -32,162 | 72,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,984,591 | -9,894 | -11,739 | 50,000 | 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 | -2,683 | -1,221 | ||||||||
| cash flow from financing | 370,117 | 1,304,438 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -233,607 | 167,468 | 128,824 | 24,103 | 0 | 0 | -448 | 448 | 0 | 0 |
| overdraft | -800 | 0 | 10,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -232,807 | 167,468 | 118,024 | 24,103 | 0 | 0 | -448 | 448 | 0 | 0 |
dasa cis limited Credit Report and Business Information
Dasa Cis Limited Competitor Analysis
Perform a competitor analysis for dasa cis limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in N 7 area or any other competitors across 12 key performance metrics.
dasa cis limited Ownership
DASA CIS LIMITED group structure
Dasa Cis Limited has no subsidiary companies.
dasa cis limited directors
Dasa Cis Limited currently has 1 director, Mr Mohamed Marzook serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Marzook | England | 61 years | Jun 2013 | - | Director |
P&L
June 2023turnover
17.2m
+16%
operating profit
987.5k
+247%
gross margin
4.8%
+7.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
958.2k
+2.34%
total assets
4.5m
+0.62%
cash
86.8k
-0.73%
net assets
Total assets minus all liabilities
dasa cis limited company details
company number
08576888
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 cis 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 1 charges/mortgages relating to dasa cis limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dasa cis limited Companies House Filings - See Documents
| date | description | view/download |
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