dash global ltd
dash global ltd Company Information
Company Number
09609441
Next Accounts
Dec 2025
Shareholders
andrew christopher turner
lee andrew wemyss
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o paul austen associates ltd, riverside, congleton, cheshire, CW12 1DY
Website
-dash global ltd Estimated Valuation
Pomanda estimates the enterprise value of DASH GLOBAL LTD at £94.4k based on a Turnover of £193.8k and 0.49x industry multiple (adjusted for size and gross margin).
dash global ltd Estimated Valuation
Pomanda estimates the enterprise value of DASH GLOBAL LTD at £0 based on an EBITDA of £-121.2k and a 3.21x industry multiple (adjusted for size and gross margin).
dash global ltd Estimated Valuation
Pomanda estimates the enterprise value of DASH GLOBAL LTD at £0 based on Net Assets of £-285.5k and 1.96x industry multiple (adjusted for liquidity).
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Dash Global Ltd Overview
Dash Global Ltd is a live company located in congleton, CW12 1DY with a Companies House number of 09609441. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2015, it's largest shareholder is andrew christopher turner with a 43.5% stake. Dash Global Ltd is a established, micro sized company, Pomanda has estimated its turnover at £193.8k with high growth in recent years.
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Dash Global Ltd Health Check
Pomanda's financial health check has awarded Dash Global Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £193.8k, make it smaller than the average company (£845.4k)
- Dash Global Ltd
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.2%)
- Dash Global Ltd
8.2% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (39.8%)
- Dash Global Ltd
39.8% - Industry AVG
Profitability
an operating margin of -62.5% make it less profitable than the average company (5.8%)
- Dash Global Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Dash Global Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Dash Global Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£73.3k)
- Dash Global Ltd
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Dash Global Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 487 days, this is slower than average (37 days)
- Dash Global Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dash Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dash Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73123.8%, this is a higher level of debt than the average (37.7%)
73123.8% - Dash Global Ltd
37.7% - Industry AVG
DASH GLOBAL LTD financials
Dash Global Ltd's latest turnover from March 2024 is estimated at £193.8 thousand and the company has net assets of -£285.5 thousand. According to their latest financial statements, Dash Global Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 4 | 4 | 4 | 4 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 127 | 1,586 | 502 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 127 | 1,586 | 502 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 391 | 9,344 | 56,404 | 13,725 | 6,469 | ||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 14,231 | ||||||||
| misc current assets | 17,220 | ||||||||
| total current assets | 391 | 9,344 | 56,404 | 30,945 | 20,700 | ||||
| total assets | 391 | 9,471 | 57,990 | 31,447 | 20,700 | ||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 209,695 | 87,335 | 104,401 | 20,672 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 209,695 | 87,335 | 104,401 | 20,672 | |||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 11,782 | ||||||||
| other liabilities | 76,219 | 86,467 | 50,000 | 41,667 | |||||
| provisions | |||||||||
| total long term liabilities | 76,219 | 86,467 | 50,000 | 53,449 | |||||
| total liabilities | 285,914 | 173,802 | 154,401 | 53,449 | 20,672 | ||||
| net assets | -285,523 | -164,331 | -96,411 | -22,002 | 28 | ||||
| total shareholders funds | -285,523 | -164,331 | -96,411 | -22,002 | 28 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -8,953 | -47,060 | 42,679 | 7,256 | 6,469 | ||||
| Creditors | 122,360 | -17,066 | 104,401 | -20,672 | 20,672 | ||||
| Accruals and Deferred Income | -11,782 | 11,782 | |||||||
| 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 | -10,248 | 36,467 | 8,333 | 41,667 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -14,231 | 14,231 | |||||||
| overdraft | |||||||||
| change in cash | -14,231 | 14,231 |
dash global ltd Credit Report and Business Information
Dash Global Ltd Competitor Analysis
Perform a competitor analysis for dash global ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.
dash global ltd Ownership
DASH GLOBAL LTD group structure
Dash Global Ltd has no subsidiary companies.
Ultimate parent company
DASH GLOBAL LTD
09609441
dash global ltd directors
Dash Global Ltd currently has 2 directors. The longest serving directors include Mr Andrew Turner (May 2015) and Mr Lee Wemyss (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Turner | England | 62 years | May 2015 | - | Director |
| Mr Lee Wemyss | United Kingdom | 64 years | Apr 2019 | - | Director |
P&L
March 2024turnover
193.8k
+51%
operating profit
-121.2k
0%
gross margin
19%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-285.5k
+0.74%
total assets
391
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dash global ltd company details
company number
09609441
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
PAUL AUSTEN ASSOCIATES LTD
auditor
-
address
c/o paul austen associates ltd, riverside, congleton, cheshire, CW12 1DY
Bank
-
Legal Advisor
-
dash global 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 dash global ltd.
dash global 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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dash global ltd Companies House Filings - See Documents
| date | description | view/download |
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