dff accounting solutions ltd
dff accounting solutions ltd Company Information
Company Number
08996306
Next Accounts
Jan 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
karen fall
karen jane fall
Group Structure
View All
Contact
Registered Address
ty newydd tredegar road, new tredegar, NP24 6AL
Website
-dff accounting solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of DFF ACCOUNTING SOLUTIONS LTD at £26.8k based on a Turnover of £35.4k and 0.76x industry multiple (adjusted for size and gross margin).
dff accounting solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of DFF ACCOUNTING SOLUTIONS LTD at £288.5k based on an EBITDA of £60.4k and a 4.78x industry multiple (adjusted for size and gross margin).
dff accounting solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of DFF ACCOUNTING SOLUTIONS LTD at £84.7k based on Net Assets of £27.8k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dff Accounting Solutions Ltd Overview
Dff Accounting Solutions Ltd is a dissolved company that was located in new tredegar, NP24 6AL with a Companies House number of 08996306. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2014, it's largest shareholder was karen fall with a 98% stake. The last turnover for Dff Accounting Solutions Ltd was estimated at £35.4k.
Upgrade for unlimited company reports & a free credit check
Dff Accounting Solutions Ltd Health Check
Pomanda's financial health check has awarded Dff Accounting Solutions Ltd a 2.5 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
1 Regular
7 Weak
Size
annual sales of £35.4k, make it smaller than the average company (£224.9k)
- Dff Accounting Solutions Ltd
£224.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)
- Dff Accounting Solutions Ltd
6.4% - Industry AVG
Production
with a gross margin of 54.8%, this company has a higher cost of product (85.9%)
- Dff Accounting Solutions Ltd
85.9% - Industry AVG
Profitability
an operating margin of 170.4% make it more profitable than the average company (15.6%)
- Dff Accounting Solutions Ltd
15.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dff Accounting Solutions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Dff Accounting Solutions Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£73.5k)
- Dff Accounting Solutions Ltd
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (84 days)
- Dff Accounting Solutions Ltd
84 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
- Dff Accounting Solutions Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dff Accounting Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dff Accounting Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (52.5%)
3.8% - Dff Accounting Solutions Ltd
52.5% - Industry AVG
DFF ACCOUNTING SOLUTIONS LTD financials
Dff Accounting Solutions Ltd's latest turnover from April 2022 is estimated at £35.4 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, we estimate that Dff Accounting Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 32,494 | 38,082 | 43,791 | 1,976 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,700 |
| Investments & Other | 10,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,890 | 0 | 0 | 0 | 32,494 | 38,082 | 43,791 | 49,676 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,970 | 17,962 | 17,888 | 22,034 | 4,325 | 6,177 | 5,191 | 5,571 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,094 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,970 | 17,962 | 17,888 | 22,034 | 4,325 | 6,177 | 5,191 | 6,665 |
| total assets | 28,860 | 17,962 | 17,888 | 22,034 | 36,819 | 44,259 | 48,982 | 56,341 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,100 | 0 | 0 | 0 | 5,381 | 3,800 | 10,599 | 2,994 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,100 | 0 | 0 | 0 | 5,381 | 3,800 | 10,599 | 2,994 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 150 | 1,549 | 4,644 | 1,863 | 0 | 0 |
| other liabilities | 0 | 39,110 | 37,516 | 38,446 | 42,288 | 58,153 | 65,969 | 71,868 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 39,110 | 37,666 | 39,995 | 46,932 | 60,016 | 65,969 | 71,868 |
| total liabilities | 1,100 | 39,110 | 37,666 | 39,995 | 52,313 | 63,816 | 76,568 | 74,862 |
| net assets | 27,760 | -21,148 | -19,778 | -17,961 | -15,494 | -19,557 | -27,586 | -18,521 |
| total shareholders funds | 27,760 | -21,148 | -19,778 | -17,961 | -15,494 | -19,557 | -27,586 | -18,521 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 841 | |||
| Amortisation | 0 | 0 | 0 | 0 | 5,300 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8 | 74 | -4,146 | 17,709 | -1,852 | 986 | -380 | 5,571 |
| Creditors | 1,100 | 0 | 0 | -5,381 | 1,581 | -6,799 | 7,605 | 2,994 |
| Accruals and Deferred Income | 0 | -150 | -1,399 | -3,095 | 2,781 | 1,863 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 10,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -39,110 | 1,594 | -930 | -3,842 | -15,865 | -7,816 | -5,899 | 71,868 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,094 | 1,094 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,094 | 1,094 |
dff accounting solutions ltd Credit Report and Business Information
Dff Accounting Solutions Ltd Competitor Analysis
Perform a competitor analysis for dff accounting solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NP24 area or any other competitors across 12 key performance metrics.
dff accounting solutions ltd Ownership
DFF ACCOUNTING SOLUTIONS LTD group structure
Dff Accounting Solutions Ltd has no subsidiary companies.
Ultimate parent company
DFF ACCOUNTING SOLUTIONS LTD
08996306
dff accounting solutions ltd directors
Dff Accounting Solutions Ltd currently has 1 director, Mrs Karen Fall serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Fall | Wales | 59 years | May 2023 | - | Director |
P&L
April 2022turnover
35.4k
0%
operating profit
60.4k
0%
gross margin
54.8%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
27.8k
-2.31%
total assets
28.9k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
dff accounting solutions ltd company details
company number
08996306
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
ty newydd tredegar road, new tredegar, NP24 6AL
Bank
-
Legal Advisor
-
dff accounting solutions ltd 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 did not find charges/mortgages relating to dff accounting solutions ltd.
dff accounting solutions ltd 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.
Click to start generating capital raising & share issue transactions for DFF ACCOUNTING SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
dff accounting solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
