Pomanda estimates the enterprise value of DHG EFS LIMITED at £173.2k based on a Turnover of £434.5k and 0.4x industry multiple (adjusted for size and gross margin).
dhg efs limitedEstimated Valuation
£39.1k
Pomanda estimates the enterprise value of DHG EFS LIMITED at £39.1k based on an EBITDA of £13.4k and a 2.92x industry multiple (adjusted for size and gross margin).
dhg efs limitedEstimated Valuation
£165.8k
Pomanda estimates the enterprise value of DHG EFS LIMITED at £165.8k based on Net Assets of £77.7k and 2.13x industry multiple (adjusted for liquidity).
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Dhg Efs LimitedOverview
Dhg Efs Limited is a live company located in leeds, LS25 1NB with a Companies House number of 10440864. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is
valley holdings uk ltd
with a 100% stake. Dhg Efs Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£434.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dhg Efs Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £434.5k, make it smaller than the average company (£4.6m)
£434.5k - Dhg Efs Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.3%)
-16% - Dhg Efs Limited
9.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.2%)
17.1% - Dhg Efs Limited
38.2% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.6%)
3.1% - Dhg Efs Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
7 - Dhg Efs Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
£52.5k - Dhg Efs Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is less efficient (£164.2k)
£62.1k - Dhg Efs Limited
£164.2k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (38 days)
103 days - Dhg Efs Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
30 days - Dhg Efs Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dhg Efs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dhg Efs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (60%)
36.7% - Dhg Efs Limited
60% - Industry AVG
DHG EFS LIMITED financials
EXPORT
Dhg Efs Limited's latest turnover from October 2024 is estimated at £434.5 thousand and the company has net assets of £77.7 thousand. According to their latest financial statements, Dhg Efs Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
434,545
441,235
553,124
741,898
545,086
467,628
820,857
250,094
Other Income Or Grants
Cost Of Sales
360,198
364,696
458,708
626,759
452,873
388,004
681,444
206,690
Gross Profit
74,348
76,539
94,415
115,138
92,213
79,624
139,413
43,404
Admin Expenses
60,956
52,912
74,277
93,384
86,512
82,545
125,305
41,985
Operating Profit
13,392
23,627
20,138
21,754
5,701
-2,921
14,108
1,419
Interest Payable
Interest Receivable
58
65
933
894
3
Pre-Tax Profit
13,392
23,627
20,138
21,812
5,765
-1,988
15,001
1,422
Tax
-3,348
-5,907
-3,826
-4,144
-1,095
-2,850
-270
Profit After Tax
10,044
17,720
16,312
17,668
4,670
-1,988
12,151
1,152
Dividends Paid
Retained Profit
10,044
17,720
16,312
17,668
4,670
-1,988
12,151
1,152
Employee Costs
367,718
340,617
320,120
301,751
84,018
83,451
551,142
190,477
Number Of Employees
7
7
7
7
2
2
14
5
EBITDA*
13,392
23,627
20,138
21,754
5,701
-2,921
14,191
1,530
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
248
331
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
248
331
Stock & work in progress
4,800
4,800
4,800
4,600
Trade Debtors
122,854
134,864
186,349
246,087
143,379
143,618
237,945
93,208
Group Debtors
Misc Debtors
Cash
116,751
12,748
235,977
2,301
misc current assets
total current assets
122,854
134,864
186,349
246,087
264,930
161,166
478,722
100,109
total assets
122,854
134,864
186,349
246,087
264,930
161,166
478,970
100,440
Bank overdraft
Bank loan
Trade Creditors
30,275
41,798
100,222
212,434
175,438
119,888
243,855
16,404
Group/Directors Accounts
138,400
78,400
other short term finances
hp & lease commitments
1,535
other current liabilities
73,407
28,328
83,312
4,384
total current liabilities
30,275
41,798
100,222
212,434
248,845
149,751
465,567
99,188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,850
25,381
36,162
provisions
total long term liabilities
14,850
25,381
36,162
total liabilities
45,125
67,179
136,384
212,434
248,845
149,751
465,567
99,188
net assets
77,729
67,685
49,965
33,653
16,085
11,415
13,403
1,252
total shareholders funds
77,729
67,685
49,965
33,653
16,085
11,415
13,403
1,252
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
13,392
23,627
20,138
21,754
5,701
-2,921
14,108
1,419
Depreciation
83
111
Amortisation
Tax
-3,348
-5,907
-3,826
-4,144
-1,095
-2,850
-270
Stock
-4,800
200
4,600
Debtors
-12,010
-51,485
-59,738
102,708
-239
-94,327
144,737
93,208
Creditors
-11,523
-58,424
-112,212
36,996
55,550
-123,967
227,451
16,404
Accruals and Deferred Income
-73,407
45,079
-54,984
78,928
4,384
Deferred Taxes & Provisions
Cash flow from operations
10,531
10,781
-36,162
-116,709
105,474
-87,545
172,783
-75,760
Investing Activities
capital expenditure
248
-442
Change in Investments
cash flow from investments
248
-442
Financing Activities
Bank loans
Group/Directors Accounts
-138,400
60,000
78,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,535
1,535
other long term liabilities
-10,531
-10,781
36,162
share issue
-100
100
interest
58
65
933
894
3
cash flow from financing
-10,531
-10,781
36,162
-42
-1,470
-135,932
60,894
78,503
cash and cash equivalents
cash
-116,751
104,003
-223,229
233,676
2,301
overdraft
change in cash
-116,751
104,003
-223,229
233,676
2,301
dhg efs limited 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 efs limited. Get real-time insights into dhg efs limited's credit score, group structure and payment trends.
Perform a competitor analysis for dhg efs limited 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 efs limited.
dhg efs limited Capital Raised & Share Issues BETA
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dhg efs limitedCompanies House Filings - See Documents
