dlf accounting ltd
dlf accounting ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
1 tulip close, stockport, cheshire, SK3 8QG
Website
-dlf accounting ltd Estimated Valuation
Pomanda estimates the enterprise value of DLF ACCOUNTING LTD at £3.2k based on a Turnover of £4.5k and 0.72x industry multiple (adjusted for size and gross margin).
dlf accounting ltd Estimated Valuation
Pomanda estimates the enterprise value of DLF ACCOUNTING LTD at £1.8k based on an EBITDA of £396 and a 4.61x industry multiple (adjusted for size and gross margin).
dlf accounting ltd Estimated Valuation
Pomanda estimates the enterprise value of DLF ACCOUNTING LTD at £2.9k based on Net Assets of £962 and 3.06x industry multiple (adjusted for liquidity).
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Dlf Accounting Ltd Overview
Dlf Accounting Ltd is a live company located in cheshire, SK3 8QG with a Companies House number of 08996367. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2014, it's largest shareholder is danielle firth with a 100% stake. Dlf Accounting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £4.5k with rapid growth in recent years.
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Dlf Accounting Ltd Health Check
Pomanda's financial health check has awarded Dlf Accounting Ltd a 1.5 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
1 Strong
3 Regular
4 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£189.9k)
£4.5k - Dlf Accounting Ltd
£189.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (9%)
45% - Dlf Accounting Ltd
9% - Industry AVG
Production
with a gross margin of 52.2%, this company has a higher cost of product (95.1%)
52.2% - Dlf Accounting Ltd
95.1% - Industry AVG
Profitability
an operating margin of 8.9% make it as profitable than the average company (8.2%)
8.9% - Dlf Accounting Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Dlf Accounting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Dlf Accounting Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£80.2k)
- Dlf Accounting Ltd
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is near the average (74 days)
78 days - Dlf Accounting Ltd
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dlf Accounting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dlf Accounting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dlf Accounting Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dlf Accounting Ltd
- - Industry AVG
DLF ACCOUNTING LTD financials
Dlf Accounting Ltd's latest turnover from April 2024 is £4.5 thousand and the company has net assets of £962. According to their latest financial statements, we estimate that Dlf Accounting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,477 | 3,949 | 3,530 | 1,454 | 1,557 | 5,311 | 31,098 | 31,166 | 29,276 | 31,939 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 297 | -547 | -307 | 843 | 839 | 3,011 | 17,208 | 17,181 | 16,988 | 19,191 |
| Tax | -159 | -572 | ||||||||
| Profit After Tax | 297 | -547 | -307 | 843 | 680 | 2,439 | 17,208 | 17,181 | 16,988 | 19,191 |
| Dividends Paid | ||||||||||
| Retained Profit | 297 | -547 | -307 | 843 | 680 | 2,439 | 17,208 | 17,181 | 16,988 | 19,191 |
| Employee Costs | 1,052 | 11,598 | 11,365 | 10,125 | 9,461 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,060 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,060 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 962 | 514 | 1,278 | 1,744 | 894 | 1,675 | 2,131 | 81 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 932 | |||||||||
| misc current assets | ||||||||||
| total current assets | 962 | 514 | 1,278 | 1,744 | 894 | 1,675 | 2,131 | 932 | 81 | |
| total assets | 962 | 514 | 1,278 | 1,744 | 1,060 | 894 | 1,675 | 2,131 | 932 | 81 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 160 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 160 | |||||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 160 | |||||||||
| net assets | 962 | 514 | 1,278 | 1,584 | 1,060 | 894 | 1,675 | 2,131 | 932 | 81 |
| total shareholders funds | 962 | 514 | 1,278 | 1,584 | 1,060 | 894 | 1,675 | 2,131 | 932 | 81 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -159 | -572 | ||||||||
| Stock | ||||||||||
| Debtors | 448 | -764 | -466 | 1,744 | -894 | -781 | -456 | 2,131 | -81 | 81 |
| Creditors | -160 | 160 | ||||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 151 | -217 | 1 | -319 | -514 | -3,220 | -17,664 | -15,982 | -16,137 | -19,110 |
| cash and cash equivalents | ||||||||||
| cash | -932 | 932 | ||||||||
| overdraft | ||||||||||
| change in cash | -932 | 932 |
dlf accounting ltd Credit Report and Business Information
Dlf Accounting Ltd Competitor Analysis
Perform a competitor analysis for dlf accounting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK3 area or any other competitors across 12 key performance metrics.
dlf accounting ltd Ownership
DLF ACCOUNTING LTD group structure
Dlf Accounting Ltd has no subsidiary companies.
Ultimate parent company
DLF ACCOUNTING LTD
08996367
dlf accounting ltd directors
Dlf Accounting Ltd currently has 1 director, Miss Danielle Firth serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Danielle Firth | England | 34 years | Apr 2014 | - | Director |
P&L
April 2024turnover
4.5k
+13%
operating profit
396
0%
gross margin
52.3%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
962
+0.87%
total assets
962
+0.87%
cash
0
0%
net assets
Total assets minus all liabilities
dlf accounting ltd company details
company number
08996367
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 2024
previous names
N/A
accountant
-
auditor
-
address
1 tulip close, stockport, cheshire, SK3 8QG
Bank
-
Legal Advisor
-
dlf accounting 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 dlf accounting ltd.
dlf accounting 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.
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dlf accounting ltd Companies House Filings - See Documents
| date | description | view/download |
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