Pomanda estimates the enterprise value of DHG SECURITY LTD at £12.8k based on a Turnover of £32.3k and 0.4x industry multiple (adjusted for size and gross margin).
dhg security ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DHG SECURITY LTD at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
dhg security ltdEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of DHG SECURITY LTD at £1.4k based on Net Assets of £669 and 2.13x industry multiple (adjusted for liquidity).
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Dhg Security LtdOverview
Dhg Security Ltd is a live company located in leeds, LS25 1NB with a Companies House number of 10375902. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is
dhg efs limited
with a 100% stake. Dhg Security Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£32.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Dhg Security Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £32.3k, make it smaller than the average company (£3.8m)
£32.3k - Dhg Security Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)
3% - Dhg Security Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Dhg Security Ltd
38.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dhg Security Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Dhg Security Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Dhg Security Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£154.6k)
£32.3k - Dhg Security Ltd
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (41 days)
7 days - Dhg Security Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dhg Security Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dhg Security Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dhg Security Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dhg Security Ltd
- - Industry AVG
DHG SECURITY LTD financials
EXPORT
Dhg Security Ltd's latest turnover from September 2023 is estimated at £32.3 thousand and the company has net assets of £669. According to their latest financial statements, Dhg Security Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
32,279
29,698
26,951
29,352
29,521
21,181
29,108
Other Income Or Grants
Cost Of Sales
26,628
24,658
22,779
24,395
24,555
17,601
24,075
Gross Profit
5,652
5,040
4,172
4,958
4,965
3,581
5,033
Admin Expenses
5,652
5,040
4,172
4,958
4,965
3,912
3,798
Operating Profit
-331
1,235
Interest Payable
Interest Receivable
Pre-Tax Profit
-331
1,235
Tax
-235
Profit After Tax
-331
1,000
Dividends Paid
Retained Profit
-331
1,000
Employee Costs
48,474
45,804
43,030
41,927
41,524
39,282
37,958
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-331
1,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
669
669
669
669
669
1,000
1,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
669
669
669
669
669
1,000
1,000
total assets
669
669
669
669
669
1,000
1,000
Bank overdraft
Bank loan
Trade Creditors
331
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
331
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
331
net assets
669
669
669
669
669
669
1,000
total shareholders funds
669
669
669
669
669
669
1,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-331
1,235
Depreciation
Amortisation
Tax
-235
Stock
Debtors
-331
1,000
Creditors
-331
331
Accruals and Deferred Income
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
overdraft
change in cash
dhg security ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dhg security ltd. Get real-time insights into dhg security ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dhg security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS25 area or any other competitors across 12 key performance metrics.
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 dhg security ltd.
dhg security 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.
Click to start generating capital raising & share issue transactions for DHG SECURITY LTD. This can take several minutes, an email will notify you when this has completed.
dhg security ltdCompanies House Filings - See Documents
