dph world ltd
dph world ltd Company Information
Company Number
10891400
Website
-Registered Address
124 city road, london, EC1V 2NX
Industry
Travel agency activities
Telephone
-
Next Accounts Due
68 days late
Group Structure
View All
Directors
Fainekou Danai7 Years
Shareholders
danai fainekou 100%
dph world ltd Estimated Valuation
Pomanda estimates the enterprise value of DPH WORLD LTD at £180.2k based on a Turnover of £445.8k and 0.4x industry multiple (adjusted for size and gross margin).
dph world ltd Estimated Valuation
Pomanda estimates the enterprise value of DPH WORLD LTD at £307.5k based on an EBITDA of £137.8k and a 2.23x industry multiple (adjusted for size and gross margin).
dph world ltd Estimated Valuation
Pomanda estimates the enterprise value of DPH WORLD LTD at £154.7k based on Net Assets of £114.6k and 1.35x industry multiple (adjusted for liquidity).
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Dph World Ltd Overview
Dph World Ltd is a live company located in london, EC1V 2NX with a Companies House number of 10891400. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2017, it's largest shareholder is danai fainekou with a 100% stake. Dph World Ltd is a young, micro sized company, Pomanda has estimated its turnover at £445.8k with high growth in recent years.
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Dph World Ltd Health Check
Pomanda's financial health check has awarded Dph World Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £445.8k, make it smaller than the average company (£6.1m)
- Dph World Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (-21.9%)
- Dph World Ltd
-21.9% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Dph World Ltd
23.8% - Industry AVG
Profitability
an operating margin of 30.9% make it more profitable than the average company (0.4%)
- Dph World Ltd
0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Dph World Ltd
34 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Dph World Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £445.8k, this is more efficient (£147.1k)
- Dph World Ltd
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (47 days)
- Dph World Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dph World Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dph World Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (18 weeks)
58 weeks - Dph World Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (85.7%)
49.8% - Dph World Ltd
85.7% - Industry AVG
DPH WORLD LTD financials
Dph World Ltd's latest turnover from November 2022 is estimated at £445.8 thousand and the company has net assets of £114.6 thousand. According to their latest financial statements, Dph World Ltd has 1 employee and maintains cash reserves of £128.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Jul 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 10 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 10 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 98,558 | 2,394 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,492 | 0 | 0 | 0 | 0 |
| Cash | 128,109 | 24,293 | 0 | 3,021 | 18,845 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 228,159 | 26,687 | 0 | 3,021 | 18,845 |
| total assets | 228,159 | 26,687 | 10 | 3,021 | 18,845 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,336 | 0 | 14,717 |
| Group/Directors Accounts | 0 | 0 | 0 | 163 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 113,602 | 25,587 | 0 | 0 | 784 |
| total current liabilities | 113,602 | 25,587 | 4,336 | 163 | 15,501 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 113,602 | 25,587 | 4,336 | 163 | 15,501 |
| net assets | 114,557 | 1,100 | -4,326 | 2,858 | 3,344 |
| total shareholders funds | 114,557 | 1,100 | -4,326 | 2,858 | 3,344 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 97,656 | 2,394 | 0 | 0 | 0 |
| Creditors | 0 | -4,336 | 4,336 | -14,717 | 14,717 |
| Accruals and Deferred Income | 88,015 | 25,587 | 0 | -784 | 784 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -163 | 163 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 103,816 | 24,293 | -3,021 | -15,824 | 18,845 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 103,816 | 24,293 | -3,021 | -15,824 | 18,845 |
dph world ltd Credit Report and Business Information
Dph World Ltd Competitor Analysis
Perform a competitor analysis for dph world ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
dph world ltd Ownership
DPH WORLD LTD group structure
Dph World Ltd has no subsidiary companies.
Ultimate parent company
DPH WORLD LTD
10891400
dph world ltd directors
Dph World Ltd currently has 1 director, Miss Fainekou Danai serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Fainekou Danai | United Kingdom | 41 years | Jul 2017 | - | Director |
P&L
November 2022turnover
445.8k
+2439%
operating profit
137.8k
0%
gross margin
23.8%
-7.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
114.6k
+103.14%
total assets
228.2k
+7.55%
cash
128.1k
+4.27%
net assets
Total assets minus all liabilities
dph world ltd company details
company number
10891400
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
dph world 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 did not find charges/mortgages relating to dph world ltd.
dph world ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
