d&a 004 limited
d&a 004 limited Company Information
Company Number
09716746
Next Accounts
Nov 2024
Industry
Freight transport by road
Shareholders
d&a freight logistics ltd
Group Structure
View All
Contact
Registered Address
frp advisory llp, 4 beaconsfield road, st albans, hertfordshire, AL1 3RD
Website
-d&a 004 limited Estimated Valuation
Pomanda estimates the enterprise value of D&A 004 LIMITED at £819.9k based on a Turnover of £2.4m and 0.34x industry multiple (adjusted for size and gross margin).
d&a 004 limited Estimated Valuation
Pomanda estimates the enterprise value of D&A 004 LIMITED at £5.2k based on an EBITDA of £1.6k and a 3.32x industry multiple (adjusted for size and gross margin).
d&a 004 limited Estimated Valuation
Pomanda estimates the enterprise value of D&A 004 LIMITED at £17k based on Net Assets of £7.1k and 2.4x industry multiple (adjusted for liquidity).
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D&a 004 Limited Overview
D&a 004 Limited is a dissolved company that was located in st albans, AL1 3RD with a Companies House number of 09716746. It operated in the freight transport by road sector, SIC Code 49410. Founded in August 2015, it's largest shareholder was d&a freight logistics ltd with a 100% stake. The last turnover for D&a 004 Limited was estimated at £2.4m.
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D&a 004 Limited Health Check
Pomanda's financial health check has awarded D&A 004 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£7.8m)
- D&a 004 Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- D&a 004 Limited
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (20%)
- D&a 004 Limited
20% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.6%)
- D&a 004 Limited
4.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (76)
- D&a 004 Limited
76 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- D&a 004 Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £198.6k, this is more efficient (£116.2k)
- D&a 004 Limited
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (60 days)
- D&a 004 Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (35 days)
- D&a 004 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D&a 004 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - D&a 004 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (66.8%)
98.5% - D&a 004 Limited
66.8% - Industry AVG
D&A 004 LIMITED financials
D&A 004 Limited's latest turnover from August 2017 is estimated at £2.4 million and the company has net assets of £7.1 thousand. According to their latest financial statements, we estimate that D&A 004 Limited has 12 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 464,781 | 505,393 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 3,747 | 11,000 |
| misc current assets | 0 | 0 |
| total current assets | 468,528 | 516,393 |
| total assets | 468,528 | 516,393 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 461,466 | 510,624 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 461,466 | 510,624 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 461,466 | 510,624 |
| net assets | 7,062 | 5,769 |
| total shareholders funds | 7,062 | 5,769 |
| Aug 2017 | Aug 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -40,612 | 505,393 |
| Creditors | -49,158 | 510,624 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -7,253 | 11,000 |
| overdraft | 0 | 0 |
| change in cash | -7,253 | 11,000 |
d&a 004 limited Credit Report and Business Information
D&a 004 Limited Competitor Analysis
Perform a competitor analysis for d&a 004 limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
d&a 004 limited Ownership
D&A 004 LIMITED group structure
D&A 004 Limited has no subsidiary companies.
d&a 004 limited directors
D&A 004 Limited currently has 2 directors. The longest serving directors include Mr Richard Grimes (Aug 2015) and Mr Andrew Emmett (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Grimes | United Kingdom | 40 years | Aug 2015 | - | Director |
| Mr Andrew Emmett | United Kingdom | 46 years | May 2018 | - | Director |
P&L
August 2017turnover
2.4m
-12%
operating profit
1.6k
0%
gross margin
13.8%
-3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
7.1k
+0.22%
total assets
468.5k
-0.09%
cash
3.7k
-0.66%
net assets
Total assets minus all liabilities
d&a 004 limited company details
company number
09716746
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
frp advisory llp, 4 beaconsfield road, st albans, hertfordshire, AL1 3RD
Bank
-
Legal Advisor
-
d&a 004 limited 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 d&a 004 limited.
d&a 004 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
