Pomanda estimates the enterprise value of DACROMEDIA HOLDINGS LTD at £98.5k based on a Turnover of £196.6k and 0.5x industry multiple (adjusted for size and gross margin).
dacromedia holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DACROMEDIA HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.96x industry multiple (adjusted for size and gross margin).
dacromedia holdings ltdEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of DACROMEDIA HOLDINGS LTD at £2.2k based on Net Assets of £1.1k and 2.11x industry multiple (adjusted for liquidity).
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Dacromedia Holdings LtdOverview
Dacromedia Holdings Ltd is a live company located in london, N1 0QH with a Companies House number of 09000819. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2014, it's largest shareholder is
watson & bond ltd
with a 100% stake. Dacromedia Holdings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£196.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dacromedia Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
3 Weak
Size
annual sales of £196.6k, make it smaller than the average company (£19.7m)
£196.6k - Dacromedia Holdings Ltd
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)
6% - Dacromedia Holdings Ltd
5.8% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Dacromedia Holdings Ltd
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dacromedia Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Dacromedia Holdings Ltd
110 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Dacromedia Holdings Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £196.6k, this is equally as efficient (£196.6k)
£196.6k - Dacromedia Holdings Ltd
£196.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dacromedia Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dacromedia Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dacromedia Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dacromedia Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (55.8%)
98.1% - Dacromedia Holdings Ltd
55.8% - Industry AVG
DACROMEDIA HOLDINGS LTD financials
EXPORT
Dacromedia Holdings Ltd's latest turnover from September 2023 is estimated at £196.6 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Dacromedia Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Turnover
196,649
180,870
159,530
165,779
166,882
193,319
Other Income Or Grants
Cost Of Sales
131,666
121,099
108,905
111,947
112,921
133,714
Gross Profit
64,984
59,771
50,624
53,832
53,961
59,605
Admin Expenses
64,984
59,771
50,624
53,832
53,961
-202
-786
-1,556
60,357
Operating Profit
202
786
1,556
-752
Interest Payable
202
786
616
Interest Receivable
Pre-Tax Profit
940
-752
Tax
-188
Profit After Tax
752
-752
Dividends Paid
Retained Profit
752
-752
Employee Costs
47,405
44,298
41,343
41,508
41,217
70,784
Number Of Employees
1
1
1
1
1
2
EBITDA*
202
786
1,556
-752
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
55,506
55,506
55,506
55,506
55,506
55,506
55,506
55,506
55,506
Debtors (Due After 1 year)
Total Fixed Assets
55,506
55,506
55,506
55,506
55,506
55,506
55,506
55,506
55,506
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
55,506
55,506
55,506
55,506
55,506
55,506
55,506
55,506
55,506
Bank overdraft
6,203
8,746
Bank loan
Trade Creditors
36,972
Group/Directors Accounts
54,440
54,440
54,440
54,440
54,440
54,440
48,237
35,491
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
54,440
54,440
54,440
54,440
54,440
54,440
54,440
44,237
36,972
loans
10,203
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,220
provisions
total long term liabilities
10,203
18,220
total liabilities
54,440
54,440
54,440
54,440
54,440
54,440
54,440
54,440
55,192
net assets
1,066
1,066
1,066
1,066
1,066
1,066
1,066
1,066
314
total shareholders funds
1,066
1,066
1,066
1,066
1,066
1,066
1,066
1,066
314
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Operating Activities
Operating Profit
202
786
1,556
-752
Depreciation
Amortisation
Tax
-188
Stock
Debtors
Creditors
-36,972
36,972
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
202
786
-35,604
36,220
Investing Activities
capital expenditure
Change in Investments
55,506
cash flow from investments
-55,506
Financing Activities
Bank loans
Group/Directors Accounts
6,203
12,746
35,491
Other Short Term Loans
Long term loans
-10,203
10,203
Hire Purchase and Lease Commitments
other long term liabilities
-18,220
18,220
share issue
1,066
interest
-202
-786
-616
cash flow from financing
6,001
1,757
26,858
19,286
cash and cash equivalents
cash
overdraft
-6,203
-2,543
8,746
change in cash
6,203
2,543
-8,746
dacromedia holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dacromedia holdings ltd. Get real-time insights into dacromedia holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dacromedia holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
business design centre, 52 upper street, london, N1 0QH
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dacromedia holdings 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 found 1 charges/mortgages relating to dacromedia holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dacromedia holdings 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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dacromedia holdings ltdCompanies House Filings - See Documents
