dase consulting ltd

1.5

dase consulting ltd Company Information

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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

£74.3k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £33.6k, make it smaller than the average company (£845k)

£33.6k - Dase Consulting Ltd

£845k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.9%)

-21% - Dase Consulting Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a higher cost of product (74.2%)

30.7% - Dase Consulting Ltd

74.2% - Industry AVG

profitability

Profitability

an operating margin of -9.4% make it less profitable than the average company (28%)

-9.4% - Dase Consulting Ltd

28% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Dase Consulting Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Dase Consulting Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.6k, this is less efficient (£181.7k)

£33.6k - Dase Consulting Ltd

£181.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (32 days)

11 days - Dase Consulting Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 802 days, this is slower than average (36 days)

802 days - Dase Consulting Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dase Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dase Consulting Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover33,59146,94737,71269,17968,60863,29160
Other Income Or Grants00000000
Cost Of Sales23,29033,73927,42449,04048,25143,96840
Gross Profit10,30113,20710,28820,13920,35719,32320
Admin Expenses13,45817,91212,23520,27616,76823,16210
Operating Profit-3,157-4,705-1,947-1373,589-3,83910
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-3,157-4,705-1,947-1373,589-3,83910
Tax0000-682000
Profit After Tax-3,157-4,705-1,947-1372,907-3,83910
Dividends Paid00000000
Retained Profit-3,157-4,705-1,947-1372,907-3,83910
Employee Costs31,92030,37428,40127,43828,22826,82625,5800
Number Of Employees11111110
EBITDA*-3,157-4,705-1,947-1373,589-3,83910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets163,500330,634330,634167,134167,134167,13400
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets163,500330,634330,634167,134167,134167,13400
Stock & work in progress00000000
Trade Debtors1,0232,6434891,7951,5743,55410
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets1,0232,6434891,7951,5743,55410
total assets164,523333,277331,123168,929168,708170,68810
Bank overdraft00000000
Bank loan00000000
Trade Creditors 51,20495,01688,157169,517169,159174,04600
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities51,20495,01688,157169,517169,159174,04600
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income57656156148048048000
other liabilities123,620245,420245,42000000
provisions00000000
total long term liabilities124,196245,981245,98148048048000
total liabilities175,400340,997334,138169,997169,639174,52600
net assets-10,877-7,720-3,015-1,068-931-3,83810
total shareholders funds-10,877-7,720-3,015-1,068-931-3,83810
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit-3,157-4,705-1,947-1373,589-3,83910
Depreciation00000000
Amortisation00000000
Tax0000-682000
Stock00000000
Debtors-1,6202,154-1,306221-1,9803,55310
Creditors-43,8126,859-81,360358-4,887174,04600
Accruals and Deferred Income150810048000
Deferred Taxes & Provisions00000000
Cash flow from operations-45,3340-81,92000167,13400
Investing Activities
capital expenditure167,1340-163,50000-167,13400
Change in Investments00000000
cash flow from investments167,1340-163,50000-167,13400
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-121,8000245,42000000
share issue00000000
interest00000000
cash flow from financing-121,8000245,42000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

dase consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dase Consulting Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john david penny 100%

dase consulting ltd directors

Dase Consulting Ltd currently has 1 director, Mr John Penny serving since Nov 2015.

officercountryagestartendrole
Mr John PennyEngland50 years Nov 2015- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

charges

dase consulting ltd Companies House Filings - See Documents

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