dapa fabrications ltd
dapa fabrications ltd Company Information
Company Number
09859023
Next Accounts
Aug 2025
Shareholders
dale brand
ryan brand
Group Structure
View All
Industry
Manufacture of steel drums and similar containers
+1Registered Address
unit 21 branxholme industrial es, bradford road, brighouse, west yorkshire, HD6 4EA
Website
www.dapafabrications.comdapa fabrications ltd Estimated Valuation
Pomanda estimates the enterprise value of DAPA FABRICATIONS LTD at £52.5k based on a Turnover of £131.7k and 0.4x industry multiple (adjusted for size and gross margin).
dapa fabrications ltd Estimated Valuation
Pomanda estimates the enterprise value of DAPA FABRICATIONS LTD at £0 based on an EBITDA of £-21k and a 3.23x industry multiple (adjusted for size and gross margin).
dapa fabrications ltd Estimated Valuation
Pomanda estimates the enterprise value of DAPA FABRICATIONS LTD at £41k based on Net Assets of £21.5k and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dapa Fabrications Ltd Overview
Dapa Fabrications Ltd is a live company located in brighouse, HD6 4EA with a Companies House number of 09859023. It operates in the machining sector, SIC Code 25620. Founded in November 2015, it's largest shareholder is dale brand with a 90% stake. Dapa Fabrications Ltd is a established, micro sized company, Pomanda has estimated its turnover at £131.7k with declining growth in recent years.
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Dapa Fabrications Ltd Health Check
Pomanda's financial health check has awarded Dapa Fabrications Ltd a 3.5 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
3 Regular
6 Weak
Size
annual sales of £131.7k, make it smaller than the average company (£11.2m)
- Dapa Fabrications Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.3%)
- Dapa Fabrications Ltd
4.3% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Dapa Fabrications Ltd
28.5% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (5.4%)
- Dapa Fabrications Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - Dapa Fabrications Ltd
69 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Dapa Fabrications Ltd
£44k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£189.2k)
- Dapa Fabrications Ltd
£189.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (58 days)
- Dapa Fabrications Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (51 days)
- Dapa Fabrications Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (63 days)
- Dapa Fabrications Ltd
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Dapa Fabrications Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (60.5%)
43.2% - Dapa Fabrications Ltd
60.5% - Industry AVG
DAPA FABRICATIONS LTD financials
Dapa Fabrications Ltd's latest turnover from November 2023 is estimated at £131.7 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, Dapa Fabrications Ltd has 2 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,943 | 14,453 | 19,133 | 25,146 | 21,302 | 28,181 | 15,465 | 23,916 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 10,943 | 14,453 | 19,133 | 25,146 | 21,302 | 28,181 | 15,465 | 23,916 |
| Stock & work in progress | 200 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Trade Debtors | 9,458 | 23,896 | 11,668 | 22,870 | 25,226 | 34,633 | 30,185 | 51,994 |
| Group Debtors | ||||||||
| Misc Debtors | 13,492 | 9,486 | 9,673 | 6,505 | 20,726 | 7,886 | 6,561 | 7,671 |
| Cash | 3,789 | 18,592 | 40,274 | 42,584 | 20,856 | 39,686 | 28,292 | 105,278 |
| misc current assets | ||||||||
| total current assets | 26,939 | 52,974 | 62,615 | 72,959 | 67,808 | 83,205 | 66,038 | 165,943 |
| total assets | 37,882 | 67,427 | 81,748 | 98,105 | 89,110 | 111,386 | 81,503 | 189,859 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 6,881 | 6,417 | 8,837 | 6,519 | 11,173 | 5,657 | 13,166 | 13,258 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 9,491 | 15,584 | 17,871 | 14,170 | 13,651 | 14,093 | 13,290 | 81,340 |
| total current liabilities | 16,372 | 22,001 | 26,708 | 20,689 | 24,824 | 19,750 | 26,456 | 94,598 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 16,372 | 22,001 | 26,708 | 20,689 | 24,824 | 19,750 | 26,456 | 94,598 |
| net assets | 21,510 | 45,426 | 55,040 | 77,416 | 64,286 | 91,636 | 55,047 | 95,261 |
| total shareholders funds | 21,510 | 45,426 | 55,040 | 77,416 | 64,286 | 91,636 | 55,047 | 95,261 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,510 | 4,680 | 6,240 | 8,244 | 6,962 | 9,253 | 5,156 | 7,973 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -800 | 1,000 | ||||||
| Debtors | -10,432 | 12,041 | -8,034 | -16,577 | 3,433 | 5,773 | -22,919 | 59,665 |
| Creditors | 464 | -2,420 | 2,318 | -4,654 | 5,516 | -7,509 | -92 | 13,258 |
| Accruals and Deferred Income | -6,093 | -2,287 | 3,701 | 519 | -442 | 803 | -68,050 | 81,340 |
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -14,803 | -21,682 | -2,310 | 21,728 | -18,830 | 11,394 | -76,986 | 105,278 |
| overdraft | ||||||||
| change in cash | -14,803 | -21,682 | -2,310 | 21,728 | -18,830 | 11,394 | -76,986 | 105,278 |
dapa fabrications ltd Credit Report and Business Information
Dapa Fabrications Ltd Competitor Analysis
Perform a competitor analysis for dapa fabrications ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HD6 area or any other competitors across 12 key performance metrics.
dapa fabrications ltd Ownership
DAPA FABRICATIONS LTD group structure
Dapa Fabrications Ltd has no subsidiary companies.
Ultimate parent company
DAPA FABRICATIONS LTD
09859023
dapa fabrications ltd directors
Dapa Fabrications Ltd currently has 4 directors. The longest serving directors include Mr Dale Brand (Nov 2015) and Mr Ryan Brand (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Brand | England | 65 years | Nov 2015 | - | Director |
| Mr Ryan Brand | England | 30 years | Feb 2019 | - | Director |
| Mrs Carol Brand | England | 62 years | Feb 2019 | - | Director |
| Miss Zoe Brand | England | 33 years | Feb 2019 | - | Director |
P&L
November 2023turnover
131.7k
-16%
operating profit
-24.5k
0%
gross margin
28.5%
+11.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
21.5k
-0.53%
total assets
37.9k
-0.44%
cash
3.8k
-0.8%
net assets
Total assets minus all liabilities
dapa fabrications ltd company details
company number
09859023
Type
Private limited with Share Capital
industry
25910 - Manufacture of steel drums and similar containers
25620 - Machining
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
elland fabrications ltd (December 2015)
accountant
HODGSON HEY LIMITED
auditor
-
address
unit 21 branxholme industrial es, bradford road, brighouse, west yorkshire, HD6 4EA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dapa fabrications 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 dapa fabrications ltd.
dapa fabrications 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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dapa fabrications ltd Companies House Filings - See Documents
| date | description | view/download |
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