dponline limited
dponline limited Company Information
Company Number
09879091
Website
www.digitalprofile.comRegistered Address
goldfields house 18a gold tops, newport, newport, NP20 4PH
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Daniel Lewis8 Years
Shareholders
daniel lewis 41.8%
giles phelps 22.6%
View Alldponline limited Estimated Valuation
Pomanda estimates the enterprise value of DPONLINE LIMITED at £85.1k based on a Turnover of £508.9k and 0.17x industry multiple (adjusted for size and gross margin).
dponline limited Estimated Valuation
Pomanda estimates the enterprise value of DPONLINE LIMITED at £0 based on an EBITDA of £-138.3k and a 2.99x industry multiple (adjusted for size and gross margin).
dponline limited Estimated Valuation
Pomanda estimates the enterprise value of DPONLINE LIMITED at £0 based on Net Assets of £-120.1k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dponline Limited Overview
Dponline Limited is a dissolved company that was located in newport, NP20 4PH with a Companies House number of 09879091. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2015, it's largest shareholder was daniel lewis with a 41.8% stake. The last turnover for Dponline Limited was estimated at £508.9k.
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Dponline Limited Health Check
Pomanda's financial health check has awarded Dponline Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £508.9k, make it smaller than the average company (£4.8m)
- Dponline Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (3.7%)
- Dponline Limited
3.7% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
- Dponline Limited
23.4% - Industry AVG
Profitability
an operating margin of -31.1% make it less profitable than the average company (2.9%)
- Dponline Limited
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (34)
5 - Dponline Limited
34 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Dponline Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£178.8k)
- Dponline Limited
£178.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dponline Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (10 days)
- Dponline Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dponline Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Dponline Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 317.4%, this is a higher level of debt than the average (71.8%)
317.4% - Dponline Limited
71.8% - Industry AVG
DPONLINE LIMITED financials
Dponline Limited's latest turnover from November 2019 is estimated at £508.9 thousand and the company has net assets of -£120.1 thousand. According to their latest financial statements, Dponline Limited has 5 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Tangible Assets | 5,176 | 4,718 | 906 | 0 |
| Intangible Assets | 38,200 | 57,300 | 76,400 | 10,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,376 | 62,018 | 77,306 | 10,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 18,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,753 | 0 | 6,815 | 728 |
| Cash | 10,138 | 6,123 | 66,889 | 633 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 11,891 | 24,123 | 73,704 | 1,361 |
| total assets | 55,267 | 86,141 | 151,010 | 11,361 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,192 | 8,454 | 23,584 | 1,701 |
| Group/Directors Accounts | 0 | 0 | 3,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 168,226 | 38,626 | 24,281 | 102,945 |
| total current liabilities | 174,418 | 47,080 | 50,865 | 104,646 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 984 | 900 | 0 | 0 |
| total long term liabilities | 984 | 900 | 0 | 0 |
| total liabilities | 175,402 | 47,980 | 50,865 | 104,646 |
| net assets | -120,135 | 38,161 | 100,145 | -93,285 |
| total shareholders funds | -120,135 | 38,161 | 100,145 | -93,285 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 968 | 892 | ||
| Amortisation | 19,100 | 19,100 | 19,100 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -16,247 | 11,185 | 6,087 | 728 |
| Creditors | -2,262 | -15,130 | 21,883 | 1,701 |
| Accruals and Deferred Income | 129,600 | 14,345 | -78,664 | 102,945 |
| Deferred Taxes & Provisions | 84 | 900 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,000 | 3,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 4,015 | -60,766 | 66,256 | 633 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 4,015 | -60,766 | 66,256 | 633 |
dponline limited Credit Report and Business Information
Dponline Limited Competitor Analysis
Perform a competitor analysis for dponline limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NP20 area or any other competitors across 12 key performance metrics.
dponline limited Ownership
DPONLINE LIMITED group structure
Dponline Limited has no subsidiary companies.
Ultimate parent company
DPONLINE LIMITED
09879091
dponline limited directors
Dponline Limited currently has 1 director, Mr Daniel Lewis serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Lewis | 39 years | Nov 2015 | - | Director |
P&L
November 2019turnover
508.9k
+36%
operating profit
-158.4k
0%
gross margin
23.4%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-120.1k
-4.15%
total assets
55.3k
-0.36%
cash
10.1k
+0.66%
net assets
Total assets minus all liabilities
dponline limited company details
company number
09879091
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2019
address
goldfields house 18a gold tops, newport, newport, NP20 4PH
accountant
EST ACCOUNTANTS LTD
auditor
-
dponline 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 dponline limited.
dponline limited Companies House Filings - See Documents
| date | description | view/download |
|---|
