Dna Insulation Services Limited

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dna insulation services limited Company Information

Live

YoungSmallHealthy

Company Number

09593514

Website

Registered Address

2 willow stream, low leighton road, new mills, derbyshire, SK22 4PJ

Industry

Other building completion and finishing

Other construction installation

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Dean Bagley9 Years

Ashley Murray8 Years

Shareholders

ashley kenny murray 50%

dean bagley 50%

dna insulation services limited Estimated Valuation

£471.2k

Pomanda estimates the enterprise value of DNA INSULATION SERVICES LIMITED at £471.2k based on a Turnover of £1.4m and 0.35x industry multiple (adjusted for size and gross margin).

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Dna Insulation Services Limited is a live company located in new mills, SK22 4PJ with a Companies House number of 09593514. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2015, it's largest shareholder is ashley kenny murray with a 50% stake. Dna Insulation Services Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dna Insulation Services Limited a 4.5 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

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.4m, make it larger than the average company (£640.1k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.7%)

EXPORT

Dna Insulation Services Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £589 thousand. According to their latest financial statements, Dna Insulation Services Limited has 8 employees and maintains cash reserves of £440.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Turnover	1,359,458	961,642	1,110,490	1,096,266	778,910	633,154	303,984	405,352
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,149,168	812,444	938,811	903,429	643,833	523,081	248,530	333,508
Gross Profit	210,290	149,198	171,678	192,837	135,077	110,073	55,454	71,845
Admin Expenses	175,810	59,282	14,594	92,728	93,892	-62,712	-35,283	59,941
Operating Profit	34,480	89,916	157,084	100,109	41,185	172,785	90,737	11,904
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	21,997	7,426	383	359	1,907	985	199	56
Pre-Tax Profit	56,477	97,342	157,467	100,468	43,093	173,769	90,936	11,960
Tax	-14,119	-18,495	-29,919	-19,089	-8,188	-33,016	-17,278	-2,392
Profit After Tax	42,358	78,847	127,548	81,379	34,905	140,753	73,658	9,568
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	42,358	78,847	127,548	81,379	34,905	140,753	73,658	9,568
Employee Costs	287,586	249,672	280,963	249,714	260,964	257,841	205,221	72,932
Number Of Employees	8	7	8	7	7	7	6	2
EBITDA*	70,576	126,300	204,905	125,759	57,892	195,037	107,900	24,225

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Tangible Assets	118,253	120,871	157,255	93,181	68,507	85,697	69,962	57,357
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	118,253	120,871	157,255	93,181	68,507	85,697	69,962	57,357
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	417,156	342,612	393,203	340,127	145,969	161,142	24,128	54,784
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	440,067	439,821	408,858	356,901	360,093	148,493	114,065	44,968
misc current assets	0	0	0	0	0	0	0	0
total current assets	857,223	782,433	802,061	697,028	506,062	309,635	138,193	99,752
total assets	975,476	903,304	959,316	790,209	574,569	395,332	208,155	157,109
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	252,548	152,202	230,662	229,543	283,775	122,508	103,586	142,544
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	252,548	152,202	230,662	229,543	283,775	122,508	103,586	142,544
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	0	0	0	0	0	0
other liabilities	111,438	181,472	243,133	202,693	18,888	33,667	7,345	0
provisions	22,468	22,966	17,704	17,704	13,016	15,172	13,992	4,991
total long term liabilities	133,906	204,438	260,837	220,397	31,904	48,839	21,337	4,991
total liabilities	386,454	356,640	491,499	449,940	315,679	171,347	124,923	147,535
net assets	589,022	546,664	467,817	340,269	258,890	223,985	83,232	9,574
total shareholders funds	589,022	546,664	467,817	340,269	258,890	223,985	83,232	9,574

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Operating Activities
Operating Profit	34,480	89,916	157,084	100,109	41,185	172,785	90,737	11,904
Depreciation	36,096	36,384	47,821	25,650	16,707	22,252	17,163	12,321
Amortisation	0	0	0	0	0	0	0	0
Tax	-14,119	-18,495	-29,919	-19,089	-8,188	-33,016	-17,278	-2,392
Stock	0	0	0	0	0	0	0	0
Debtors	74,544	-50,591	53,076	194,158	-15,173	137,014	-30,656	54,784
Creditors	100,346	-78,460	1,119	-54,232	161,267	18,922	-38,958	142,544
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-498	5,262	0	4,688	-2,156	1,180	9,001	4,991
Cash flow from operations	81,761	85,198	123,029	-137,032	223,988	45,109	91,321	114,584
Investing Activities
capital expenditure	-33,478	0	-111,895	-50,324	483	-37,987	-29,768	-69,678
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-33,478	0	-111,895	-50,324	483	-37,987	-29,768	-69,678
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	-70,034	-61,661	40,440	183,805	-14,779	26,322	7,345	0
share issue	0	0	0	0	0	0	0	6
interest	21,997	7,426	383	359	1,907	985	199	56
cash flow from financing	-48,037	-54,235	40,823	184,164	-12,872	27,307	7,544	62
cash and cash equivalents
cash	246	30,963	51,957	-3,192	211,600	34,428	69,097	44,968
overdraft	0	0	0	0	0	0	0	0
change in cash	246	30,963	51,957	-3,192	211,600	34,428	69,097	44,968

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dna insulation services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK22 area or any other competitors across 12 key performance metrics.

DNA INSULATION SERVICES LIMITED group structure

Dna Insulation Services Limited has no subsidiary companies.

Ultimate parent company

DNA INSULATION SERVICES LIMITED

09593514

DNA INSULATION SERVICES LIMITED Shareholders

ashley kenny murray	50%
dean bagley	50%

Dna Insulation Services Limited currently has 2 directors. The longest serving directors include Mr Dean Bagley (May 2015) and Mr Ashley Murray (Dec 2015).

officer	country	age	start	end	role
Mr Dean Bagley	England	61 years	May 2015	-	Director
Mr Ashley Murray	England	36 years	Dec 2015	-	Director

P&L

August 2023

turnover

1.4m

+41%

operating profit

34.5k

gross margin

15.5%

-0.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

589k

+0.08%

total assets

975.5k

+0.08%

cash

440.1k

net assets

Total assets minus all liabilities

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company number

09593514

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43290 - Other construction installation

incorporation date

May 2015

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

2 willow stream, low leighton road, new mills, derbyshire, SK22 4PJ

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 dna insulation services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dna insulation services limited Company Information

dna insulation services limited Estimated Valuation

dna insulation services limited Estimated Valuation

dna insulation services limited Estimated Valuation

Dna Insulation Services Limited Overview

Dna Insulation Services Limited Health Check

DNA INSULATION SERVICES LIMITED financials

dna insulation services limited Credit Report and Business Information

Dna Insulation Services Limited Competitor Analysis

dna insulation services limited Ownership

dna insulation services limited directors

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