d.n.a technical holdings limited
d.n.a technical holdings limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
Website
-d.n.a technical holdings limited Estimated Valuation
Pomanda estimates the enterprise value of D.N.A TECHNICAL HOLDINGS LIMITED at £26.5k based on a Turnover of £31.3k and 0.85x industry multiple (adjusted for size and gross margin).
d.n.a technical holdings limited Estimated Valuation
Pomanda estimates the enterprise value of D.N.A TECHNICAL HOLDINGS LIMITED at £74.7k based on an EBITDA of £21.1k and a 3.54x industry multiple (adjusted for size and gross margin).
d.n.a technical holdings limited Estimated Valuation
Pomanda estimates the enterprise value of D.N.A TECHNICAL HOLDINGS LIMITED at £230.1k based on Net Assets of £176.4k and 1.31x industry multiple (adjusted for liquidity).
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D.n.a Technical Holdings Limited Overview
D.n.a Technical Holdings Limited is a live company located in birmingham, B30 3JN with a Companies House number of 09815027. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is anthony paul french with a 100% stake. D.n.a Technical Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.3k with declining growth in recent years.
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D.n.a Technical Holdings Limited Health Check
Pomanda's financial health check has awarded D.N.A Technical Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £31.3k, make it smaller than the average company (£19.1m)
- D.n.a Technical Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (11.7%)
- D.n.a Technical Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- D.n.a Technical Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 65.1% make it more profitable than the average company (4.6%)
- D.n.a Technical Holdings Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- D.n.a Technical Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- D.n.a Technical Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£190.5k)
- D.n.a Technical Holdings Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (45 days)
- D.n.a Technical Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (43 days)
- D.n.a Technical Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.n.a Technical Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 426 weeks, this is more cash available to meet short term requirements (14 weeks)
426 weeks - D.n.a Technical Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (68.7%)
7.3% - D.n.a Technical Holdings Limited
68.7% - Industry AVG
D.N.A TECHNICAL HOLDINGS LIMITED financials
D.N.A Technical Holdings Limited's latest turnover from March 2024 is estimated at £31.3 thousand and the company has net assets of £176.4 thousand. According to their latest financial statements, we estimate that D.N.A Technical Holdings Limited has 1 employee and maintains cash reserves of £114.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,871 | 3,588 | 4,486 | 5,607 | 7,009 | 8,760 | 10,950 | 13,688 |
| Intangible Assets | ||||||||
| Investments & Other | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 71,871 | 72,588 | 73,486 | 74,607 | 76,009 | 77,760 | 79,950 | 82,688 |
| Stock & work in progress | ||||||||
| Trade Debtors | 4,000 | 4,465 | 55,852 | 104,786 | 82,056 | 40,309 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 114,454 | 84,549 | 34,645 | 14,712 | 44,783 | 44,854 | 5,922 | 6,000 |
| misc current assets | ||||||||
| total current assets | 118,454 | 89,014 | 90,497 | 119,498 | 126,839 | 85,163 | 5,922 | 6,000 |
| total assets | 190,325 | 161,602 | 163,983 | 194,105 | 202,848 | 162,923 | 85,872 | 88,688 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 13,967 | 4,431 | 5,818 | 4,753 | 2,023 | 7,967 | 62,967 | |
| Group/Directors Accounts | 2,276 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 13,967 | 4,431 | 5,818 | 4,753 | 2,023 | 2,276 | 7,967 | 62,967 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 13,967 | 4,431 | 5,818 | 4,753 | 2,023 | 2,276 | 7,967 | 62,967 |
| net assets | 176,358 | 157,171 | 158,165 | 189,352 | 200,825 | 160,647 | 77,905 | 25,721 |
| total shareholders funds | 176,358 | 157,171 | 158,165 | 189,352 | 200,825 | 160,647 | 77,905 | 25,721 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 717 | 898 | 1,121 | 1,402 | 1,751 | 2,190 | 2,738 | 1,479 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -465 | -51,387 | -48,934 | 22,730 | 41,747 | 40,309 | ||
| Creditors | 9,536 | -1,387 | 1,065 | 2,730 | 2,023 | -7,967 | -55,000 | 62,967 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 69,000 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,276 | 2,276 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 29,905 | 49,904 | 19,933 | -30,071 | -71 | 38,932 | -78 | 6,000 |
| overdraft | ||||||||
| change in cash | 29,905 | 49,904 | 19,933 | -30,071 | -71 | 38,932 | -78 | 6,000 |
d.n.a technical holdings limited Credit Report and Business Information
D.n.a Technical Holdings Limited Competitor Analysis
Perform a competitor analysis for d.n.a technical holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B30 area or any other competitors across 12 key performance metrics.
d.n.a technical holdings limited Ownership
D.N.A TECHNICAL HOLDINGS LIMITED group structure
D.N.A Technical Holdings Limited has 2 subsidiary companies.
Ultimate parent company
D.N.A TECHNICAL HOLDINGS LIMITED
09815027
2 subsidiaries
d.n.a technical holdings limited directors
D.N.A Technical Holdings Limited currently has 1 director, Mr Anthony French serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony French | United Kingdom | 59 years | Oct 2015 | - | Director |
P&L
March 2024turnover
31.3k
+69%
operating profit
20.4k
0%
gross margin
21%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
176.4k
+0.12%
total assets
190.3k
+0.18%
cash
114.5k
+0.35%
net assets
Total assets minus all liabilities
d.n.a technical holdings limited company details
company number
09815027
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
LANGARD LIFFORD HALL LIMITED
auditor
-
address
lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN
Bank
-
Legal Advisor
-
d.n.a technical holdings 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.n.a technical holdings limited.
d.n.a technical holdings limited 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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d.n.a technical holdings limited Companies House Filings - See Documents
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