dash recruitment limited
dash recruitment limited Company Information
Company Number
10719597
Website
dashrecruitment.co.ukRegistered Address
8 church green east, redditch, B98 8BP
Industry
Other business support service activities n.e.c.
Telephone
441342716906
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
catherine armstrong 50%
jake jonathan armstrong 50%
dash recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of DASH RECRUITMENT LIMITED at £1.2m based on a Turnover of £2.1m and 0.58x industry multiple (adjusted for size and gross margin).
dash recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of DASH RECRUITMENT LIMITED at £180.4k based on an EBITDA of £39.3k and a 4.59x industry multiple (adjusted for size and gross margin).
dash recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of DASH RECRUITMENT LIMITED at £85.5k based on Net Assets of £163.8k and 0.52x industry multiple (adjusted for liquidity).
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Dash Recruitment Limited Overview
Dash Recruitment Limited is a live company located in redditch, B98 8BP with a Companies House number of 10719597. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is catherine armstrong with a 50% stake. Dash Recruitment Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Dash Recruitment Limited Health Check
Pomanda's financial health check has awarded Dash Recruitment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.6m)
- Dash Recruitment Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)
- Dash Recruitment Limited
4.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Dash Recruitment Limited
37.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.2%)
- Dash Recruitment Limited
6.2% - Industry AVG
Employees
with 38 employees, this is above the industry average (23)
38 - Dash Recruitment Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Dash Recruitment Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£151.1k)
- Dash Recruitment Limited
£151.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (41 days)
- Dash Recruitment Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Dash Recruitment Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dash Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (25 weeks)
56 weeks - Dash Recruitment Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (62%)
34.9% - Dash Recruitment Limited
62% - Industry AVG
DASH RECRUITMENT LIMITED financials
Dash Recruitment Limited's latest turnover from April 2023 is estimated at £2.1 million and the company has net assets of £163.8 thousand. According to their latest financial statements, Dash Recruitment Limited has 38 employees and maintains cash reserves of £94.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 38 | 44 | 38 | 52 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,294 | 19,717 | 26,757 | 2,911 | 1,261 | 1,669 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,294 | 19,717 | 26,757 | 2,911 | 1,261 | 1,669 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 105,204 | 272,504 | 172,403 | 103,597 | 195,164 | 143,116 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,841 | 585 | 1,560 | 1,642 | 0 | 0 |
| Cash | 94,706 | 84,128 | 98,263 | 178,683 | 51,426 | 0 |
| misc current assets | 1,456 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 236,207 | 357,217 | 272,226 | 283,922 | 246,590 | 143,116 |
| total assets | 251,501 | 376,934 | 298,983 | 286,833 | 247,851 | 144,785 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 815 | 88 | 60 | 4,117 | 218 | 116,317 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 86,886 | 241,315 | 120,308 | 167,656 | 163,864 | 0 |
| total current liabilities | 87,701 | 241,403 | 120,368 | 171,773 | 164,082 | 116,317 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 87,701 | 241,403 | 120,368 | 171,773 | 164,082 | 116,317 |
| net assets | 163,800 | 135,531 | 178,615 | 115,060 | 83,769 | 28,468 |
| total shareholders funds | 163,800 | 135,531 | 178,615 | 115,060 | 83,769 | 28,468 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,447 | 7,040 | 2,144 | 762 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -133,044 | 99,126 | 68,724 | -89,925 | 52,048 | 143,116 |
| Creditors | 727 | 28 | -4,057 | 3,899 | -116,099 | 116,317 |
| Accruals and Deferred Income | -154,429 | 121,007 | -47,348 | 3,792 | 163,864 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 10,578 | -14,135 | -80,420 | 127,257 | 51,426 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,578 | -14,135 | -80,420 | 127,257 | 51,426 | 0 |
dash recruitment limited Credit Report and Business Information
Dash Recruitment Limited Competitor Analysis
Perform a competitor analysis for dash recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B98 area or any other competitors across 12 key performance metrics.
dash recruitment limited Ownership
DASH RECRUITMENT LIMITED group structure
Dash Recruitment Limited has no subsidiary companies.
Ultimate parent company
DASH RECRUITMENT LIMITED
10719597
dash recruitment limited directors
Dash Recruitment Limited currently has 2 directors. The longest serving directors include Mr Jake Armstrong (Apr 2017) and Mrs Catherine Armstrong (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jake Armstrong | England | 43 years | Apr 2017 | - | Director |
| Mrs Catherine Armstrong | England | 43 years | May 2017 | - | Director |
P&L
April 2023turnover
2.1m
-22%
operating profit
33.9k
0%
gross margin
37.9%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
163.8k
+0.21%
total assets
251.5k
-0.33%
cash
94.7k
+0.13%
net assets
Total assets minus all liabilities
dash recruitment limited company details
company number
10719597
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
8 church green east, redditch, B98 8BP
accountant
CHARLES LOVELL & CO LIMITED
auditor
-
dash recruitment 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 dash recruitment limited.
dash recruitment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
