dap engineering limited
dap engineering limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
77-81 corporation street, st. helens, WA10 1SX
Website
dapepl.comdap engineering limited Estimated Valuation
Pomanda estimates the enterprise value of DAP ENGINEERING LIMITED at £144.8k based on a Turnover of £170.2k and 0.85x industry multiple (adjusted for size and gross margin).
dap engineering limited Estimated Valuation
Pomanda estimates the enterprise value of DAP ENGINEERING LIMITED at £0 based on an EBITDA of £-2.9k and a 3.56x industry multiple (adjusted for size and gross margin).
dap engineering limited Estimated Valuation
Pomanda estimates the enterprise value of DAP ENGINEERING LIMITED at £4.5m based on Net Assets of £3.5m and 1.31x industry multiple (adjusted for liquidity).
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Dap Engineering Limited Overview
Dap Engineering Limited is a live company located in st. helens, WA10 1SX with a Companies House number of 08664163. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2013, it's largest shareholder is paul oakes with a 100% stake. Dap Engineering Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.2k with declining growth in recent years.
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Dap Engineering Limited Health Check
Pomanda's financial health check has awarded Dap Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £170.2k, make it smaller than the average company (£19.1m)
- Dap Engineering Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (11.7%)
- Dap Engineering Limited
11.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- Dap Engineering Limited
34.9% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.6%)
- Dap Engineering Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Dap Engineering Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Dap Engineering Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £170.2k, this is equally as efficient (£190.5k)
- Dap Engineering Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (45 days)
- Dap Engineering Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
- Dap Engineering Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dap Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1975 weeks, this is more cash available to meet short term requirements (14 weeks)
1975 weeks - Dap Engineering Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (68.7%)
14.2% - Dap Engineering Limited
68.7% - Industry AVG
DAP ENGINEERING LIMITED financials
Dap Engineering Limited's latest turnover from March 2024 is estimated at £170.2 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Dap Engineering Limited has 1 employee and maintains cash reserves of £43.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,159 | 16,214 | 21,622 | 8,830 | 10,163 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 12,159 | 16,214 | 21,622 | 8,830 | 10,163 | ||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 66,910 | 118,006 | 118,512 | 90,337 | 148,999 | 148,999 | 119,723 | 126,185 | 26,007 | 1,096,598 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 43,304 | 10 | 74 | 60,618 | 822 | 822 | 368 | 5,619 | 12,046 | 31,340 | |
| misc current assets | 3,931,250 | 3,931,250 | 3,931,250 | 3,931,250 | 3,931,250 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | ||
| total current assets | 4,041,464 | 4,049,266 | 4,049,836 | 4,082,205 | 4,081,071 | 3,549,821 | 3,520,091 | 3,526,185 | 3,431,626 | 4,508,644 | 31,340 |
| total assets | 4,041,464 | 4,049,266 | 4,049,836 | 4,082,205 | 4,081,071 | 3,549,821 | 3,532,250 | 3,542,399 | 3,453,248 | 4,517,474 | 41,503 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,140 | 2,549 | 5,108 | 68,477 | 97,074 | 141,811 | 120,533 | 96,217 | 149,783 | 1,149,160 | 26,609 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,140 | 2,549 | 5,108 | 68,477 | 97,074 | 141,811 | 120,533 | 96,217 | 149,783 | 1,149,160 | 26,609 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 573,645 | 578,250 | 583,070 | 560,334 | 531,250 | ||||||
| provisions | |||||||||||
| total long term liabilities | 573,645 | 578,250 | 583,070 | 560,334 | 531,250 | ||||||
| total liabilities | 574,785 | 580,799 | 588,178 | 628,811 | 628,324 | 141,811 | 120,533 | 96,217 | 149,783 | 1,149,160 | 26,609 |
| net assets | 3,466,679 | 3,468,467 | 3,461,658 | 3,453,394 | 3,452,747 | 3,408,010 | 3,411,717 | 3,446,182 | 3,303,465 | 3,368,314 | 14,894 |
| total shareholders funds | 3,466,679 | 3,468,467 | 3,461,658 | 3,453,394 | 3,452,747 | 3,408,010 | 3,411,717 | 3,446,182 | 3,303,465 | 3,368,314 | 14,894 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,055 | 5,408 | 7,208 | 2,784 | 3,387 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -51,096 | -506 | 28,175 | -58,662 | 29,276 | -6,462 | 100,178 | -1,070,591 | 1,096,598 | ||
| Creditors | -1,409 | -2,559 | -63,369 | -28,597 | -44,737 | 21,278 | 24,316 | -53,566 | -999,377 | 1,122,551 | 26,609 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -4,605 | -4,820 | 22,736 | 29,084 | 531,250 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 43,294 | -64 | -60,544 | 59,796 | 454 | 368 | -5,619 | -6,427 | -19,294 | 31,340 | |
| overdraft | |||||||||||
| change in cash | 43,294 | -64 | -60,544 | 59,796 | 454 | 368 | -5,619 | -6,427 | -19,294 | 31,340 |
dap engineering limited Credit Report and Business Information
Dap Engineering Limited Competitor Analysis
Perform a competitor analysis for dap engineering limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA10 area or any other competitors across 12 key performance metrics.
dap engineering limited Ownership
DAP ENGINEERING LIMITED group structure
Dap Engineering Limited has 2 subsidiary companies.
Ultimate parent company
DAP ENGINEERING LIMITED
08664163
2 subsidiaries
dap engineering limited directors
Dap Engineering Limited currently has 1 director, Mr Paul Oakes serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Oakes | 45 years | Aug 2013 | - | Director |
P&L
March 2024turnover
170.2k
-34%
operating profit
-2.9k
0%
gross margin
21%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.5m
0%
total assets
4m
0%
cash
43.3k
+4329.4%
net assets
Total assets minus all liabilities
dap engineering limited company details
company number
08664163
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
GR TAYLOR & CO ACCOUNTANTS
auditor
-
address
77-81 corporation street, st. helens, WA10 1SX
Bank
-
Legal Advisor
-
dap engineering 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 dap engineering limited. Currently there are 0 open charges and 2 have been satisfied in the past.
dap engineering 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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dap engineering limited Companies House Filings - See Documents
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