dna workplace limited
dna workplace limited Company Information
Company Number
11036947
Next Accounts
Sep 2025
Directors
Shareholders
kimyan originalities ltd
Group Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
unit g1 frome business park, manor road, frome, somerset, BA11 4FN
Website
www.dna-worldwide.comdna workplace limited Estimated Valuation
Pomanda estimates the enterprise value of DNA WORKPLACE LIMITED at £798.7k based on a Turnover of £603.8k and 1.32x industry multiple (adjusted for size and gross margin).
dna workplace limited Estimated Valuation
Pomanda estimates the enterprise value of DNA WORKPLACE LIMITED at £0 based on an EBITDA of £-538.9k and a 5.21x industry multiple (adjusted for size and gross margin).
dna workplace limited Estimated Valuation
Pomanda estimates the enterprise value of DNA WORKPLACE LIMITED at £1.8m based on Net Assets of £1m and 1.79x industry multiple (adjusted for liquidity).
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Dna Workplace Limited Overview
Dna Workplace Limited is a live company located in frome, BA11 4FN with a Companies House number of 11036947. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in October 2017, it's largest shareholder is kimyan originalities ltd with a 100% stake. Dna Workplace Limited is a young, small sized company, Pomanda has estimated its turnover at £603.8k with declining growth in recent years.
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Dna Workplace Limited Health Check
Pomanda's financial health check has awarded Dna Workplace Limited a 3 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £603.8k, make it smaller than the average company (£4.5m)
- Dna Workplace Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (13.4%)
- Dna Workplace Limited
13.4% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Dna Workplace Limited
54% - Industry AVG
Profitability
an operating margin of -93.5% make it less profitable than the average company (-4.4%)
- Dna Workplace Limited
-4.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (54)
6 - Dna Workplace Limited
54 - Industry AVG
Pay Structure
on an average salary of £83.2k, the company has an equivalent pay structure (£83.2k)
- Dna Workplace Limited
£83.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is less efficient (£131.7k)
- Dna Workplace Limited
£131.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (56 days)
- Dna Workplace Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is quicker than average (60 days)
- Dna Workplace Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (48 days)
- Dna Workplace Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 490 weeks, this is more cash available to meet short term requirements (30 weeks)
490 weeks - Dna Workplace Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (52.5%)
7.6% - Dna Workplace Limited
52.5% - Industry AVG
DNA WORKPLACE LIMITED financials
Dna Workplace Limited's latest turnover from December 2023 is estimated at £603.8 thousand and the company has net assets of £1 million. According to their latest financial statements, Dna Workplace Limited has 6 employees and maintains cash reserves of £795.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 6 | 7 | 16 | 7 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 101,916 | 127,529 | 153,720 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 101,916 | 127,529 | 153,720 | |||
| Stock & work in progress | 36,056 | 2,910 | 3,237 | 174,522 | ||
| Trade Debtors | 114,414 | 88,977 | 66,661 | 29,113 | ||
| Group Debtors | ||||||
| Misc Debtors | 65,999 | 863,482 | 105,074 | |||
| Cash | 795,243 | 593,419 | 3,245,283 | 1,455,393 | ||
| misc current assets | ||||||
| total current assets | 1,011,712 | 1,548,788 | 3,420,255 | 1,659,028 | ||
| total assets | 1,113,628 | 1,676,317 | 3,573,975 | 1,659,028 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 40,770 | 46,761 | 356,196 | 495,139 | 153 | |
| Group/Directors Accounts | 153 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 43,518 | 44,949 | 1,690,042 | |||
| total current liabilities | 84,288 | 91,710 | 2,046,238 | 495,139 | 153 | 153 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 150,001 | |||||
| provisions | 27,243 | 25,456 | ||||
| total long term liabilities | 27,243 | 25,456 | 150,001 | |||
| total liabilities | 84,288 | 118,953 | 2,071,694 | 645,140 | 153 | 153 |
| net assets | 1,029,340 | 1,557,364 | 1,502,281 | 1,013,888 | -153 | -153 |
| total shareholders funds | 1,029,340 | 1,557,364 | 1,502,281 | 1,013,888 | -153 | -153 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 25,613 | 26,966 | 31,572 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 33,146 | -327 | -171,285 | 174,522 | ||
| Debtors | -772,046 | 780,724 | 142,622 | 29,113 | ||
| Creditors | -5,991 | -309,435 | -138,943 | 495,139 | -153 | 153 |
| Accruals and Deferred Income | -1,431 | -1,645,093 | 1,690,042 | |||
| Deferred Taxes & Provisions | -27,243 | 1,787 | 25,456 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -153 | 153 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -150,001 | 150,001 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 201,824 | -2,651,864 | 1,789,890 | 1,455,393 | ||
| overdraft | ||||||
| change in cash | 201,824 | -2,651,864 | 1,789,890 | 1,455,393 |
dna workplace limited Credit Report and Business Information
Dna Workplace Limited Competitor Analysis
Perform a competitor analysis for dna workplace limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BA11 area or any other competitors across 12 key performance metrics.
dna workplace limited Ownership
DNA WORKPLACE LIMITED group structure
Dna Workplace Limited has no subsidiary companies.
dna workplace limited directors
Dna Workplace Limited currently has 1 director, Mr David Nicholson serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Nicholson | United Kingdom | 43 years | Oct 2017 | - | Director |
P&L
December 2023turnover
603.8k
-2%
operating profit
-564.5k
0%
gross margin
54.1%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
-0.34%
total assets
1.1m
-0.34%
cash
795.2k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
dna workplace limited company details
company number
11036947
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit g1 frome business park, manor road, frome, somerset, BA11 4FN
Bank
-
Legal Advisor
-
dna workplace 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 dna workplace limited.
dna workplace limited 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.
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dna workplace limited Companies House Filings - See Documents
| date | description | view/download |
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