dase consulting ltd
dase consulting ltd Company Information
Company Number
09892535
Website
-Registered Address
1 parsons street, dudley, west midlands, DY1 1JJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
John Penny8 Years
Shareholders
john david penny 100%
dase consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DASE CONSULTING LTD at £74.3k based on a Turnover of £33.6k and 2.21x industry multiple (adjusted for size and gross margin).
dase consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DASE CONSULTING LTD at £0 based on an EBITDA of £-3.2k and a 5.05x industry multiple (adjusted for size and gross margin).
dase consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of DASE CONSULTING LTD at £0 based on Net Assets of £-10.9k and 1.62x industry multiple (adjusted for liquidity).
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Dase Consulting Ltd Overview
Dase Consulting Ltd is a live company located in west midlands, DY1 1JJ with a Companies House number of 09892535. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is john david penny with a 100% stake. Dase Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £33.6k with declining growth in recent years.
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Dase Consulting Ltd Health Check
Pomanda's financial health check has awarded Dase Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £33.6k, make it smaller than the average company (£845k)
- Dase Consulting Ltd
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.9%)
- Dase Consulting Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (74.2%)
- Dase Consulting Ltd
74.2% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (28%)
- Dase Consulting Ltd
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dase Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Dase Consulting Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£181.7k)
- Dase Consulting Ltd
£181.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (32 days)
- Dase Consulting Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 802 days, this is slower than average (36 days)
- Dase Consulting Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dase Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dase Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.6%, this is a higher level of debt than the average (68.3%)
106.6% - Dase Consulting Ltd
68.3% - Industry AVG
DASE CONSULTING LTD financials
Dase Consulting Ltd's latest turnover from November 2023 is estimated at £33.6 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, Dase Consulting Ltd has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| 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 | 163,500 | 330,634 | 330,634 | 167,134 | 167,134 | 167,134 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 163,500 | 330,634 | 330,634 | 167,134 | 167,134 | 167,134 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,023 | 2,643 | 489 | 1,795 | 1,574 | 3,554 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,023 | 2,643 | 489 | 1,795 | 1,574 | 3,554 | 1 | 0 |
| total assets | 164,523 | 333,277 | 331,123 | 168,929 | 168,708 | 170,688 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,204 | 95,016 | 88,157 | 169,517 | 169,159 | 174,046 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,204 | 95,016 | 88,157 | 169,517 | 169,159 | 174,046 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 576 | 561 | 561 | 480 | 480 | 480 | 0 | 0 |
| other liabilities | 123,620 | 245,420 | 245,420 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 124,196 | 245,981 | 245,981 | 480 | 480 | 480 | 0 | 0 |
| total liabilities | 175,400 | 340,997 | 334,138 | 169,997 | 169,639 | 174,526 | 0 | 0 |
| net assets | -10,877 | -7,720 | -3,015 | -1,068 | -931 | -3,838 | 1 | 0 |
| total shareholders funds | -10,877 | -7,720 | -3,015 | -1,068 | -931 | -3,838 | 1 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,620 | 2,154 | -1,306 | 221 | -1,980 | 3,553 | 1 | 0 |
| Creditors | -43,812 | 6,859 | -81,360 | 358 | -4,887 | 174,046 | 0 | 0 |
| Accruals and Deferred Income | 15 | 0 | 81 | 0 | 0 | 480 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -121,800 | 0 | 245,420 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dase consulting ltd Credit Report and Business Information
Dase Consulting Ltd Competitor Analysis
Perform a competitor analysis for dase consulting ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY1 area or any other competitors across 12 key performance metrics.
dase consulting ltd Ownership
DASE CONSULTING LTD group structure
Dase Consulting Ltd has no subsidiary companies.
Ultimate parent company
DASE CONSULTING LTD
09892535
dase consulting ltd directors
Dase Consulting Ltd currently has 1 director, Mr John Penny serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Penny | England | 50 years | Nov 2015 | - | Director |
P&L
November 2023turnover
33.6k
-28%
operating profit
-3.2k
0%
gross margin
30.7%
+9.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-10.9k
+0.41%
total assets
164.5k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
dase consulting ltd company details
company number
09892535
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
1 parsons street, dudley, west midlands, DY1 1JJ
Bank
-
Legal Advisor
-
dase consulting 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 found 2 charges/mortgages relating to dase consulting ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
dase consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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