dna (mining) limited
dna (mining) limited Company Information
Company Number
11076097
Website
-Registered Address
25, first floor, wooburn industrial, wooburn green, buckinghamshire, HP10 0PE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
401 days late
Group Structure
View All
Directors
Amarpreet Randhawa2 Years
Shareholders
dna capital partners limited 100%
dna (mining) limited Estimated Valuation
Pomanda estimates the enterprise value of DNA (MINING) LIMITED at £94k based on a Turnover of £169.3k and 0.56x industry multiple (adjusted for size and gross margin).
dna (mining) limited Estimated Valuation
Pomanda estimates the enterprise value of DNA (MINING) LIMITED at £0 based on an EBITDA of £-31.9k and a 4.24x industry multiple (adjusted for size and gross margin).
dna (mining) limited Estimated Valuation
Pomanda estimates the enterprise value of DNA (MINING) LIMITED at £759.5k based on Net Assets of £296.1k and 2.57x industry multiple (adjusted for liquidity).
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Dna (mining) Limited Overview
Dna (mining) Limited is a live company located in wooburn green, HP10 0PE with a Companies House number of 11076097. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder is dna capital partners limited with a 100% stake. Dna (mining) Limited is a young, micro sized company, Pomanda has estimated its turnover at £169.3k with low growth in recent years.
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Dna (mining) Limited Health Check
Pomanda's financial health check has awarded Dna (Mining) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £169.3k, make it smaller than the average company (£3.2m)
- Dna (mining) Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.3%)
- Dna (mining) Limited
1.3% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Dna (mining) Limited
37.5% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (5.6%)
- Dna (mining) Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Dna (mining) Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Dna (mining) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £169.3k, this is more efficient (£142.6k)
- Dna (mining) Limited
£142.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dna (mining) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (34 days)
- Dna (mining) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dna (mining) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Dna (mining) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (64.6%)
93.4% - Dna (mining) Limited
64.6% - Industry AVG
DNA (MINING) LIMITED financials
Dna (Mining) Limited's latest turnover from December 2021 is estimated at £169.3 thousand and the company has net assets of £296.1 thousand. According to their latest financial statements, Dna (Mining) Limited has 1 employee and maintains cash reserves of £470 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,000,001 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 4,500,001 | 3,000,001 | 0 | 2,125,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,500,001 | 3,000,001 | 3,000,001 | 2,125,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,928 | 47,370 | 0 | 84,284 |
| Cash | 470 | 502,357 | 87,431 | 1,615 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,398 | 549,727 | 145,101 | 85,899 |
| total assets | 4,505,399 | 3,549,728 | 3,145,102 | 2,210,900 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,000 | 0 | 0 | 22,597 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 110,390 | 222,390 | 0 | 165,782 |
| total current liabilities | 140,390 | 222,390 | 292,110 | 188,379 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 4,068,911 | 3,000,001 | 0 | 2,145,001 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,068,911 | 3,000,001 | 3,000,001 | 2,145,001 |
| total liabilities | 4,209,301 | 3,222,391 | 3,292,111 | 2,333,380 |
| net assets | 296,098 | 327,337 | -147,009 | -122,480 |
| total shareholders funds | 296,098 | 327,337 | -147,009 | -122,480 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -42,442 | 47,370 | -84,284 | 84,284 |
| Creditors | 30,000 | 0 | -22,597 | 22,597 |
| Accruals and Deferred Income | -112,000 | 222,390 | -165,782 | 165,782 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,500,000 | 3,000,001 | -2,125,001 | 2,125,001 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,068,910 | 3,000,001 | -2,145,001 | 2,145,001 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -501,887 | 414,926 | 85,816 | 1,615 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -501,887 | 414,926 | 85,816 | 1,615 |
dna (mining) limited Credit Report and Business Information
Dna (mining) Limited Competitor Analysis
Perform a competitor analysis for dna (mining) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP10 area or any other competitors across 12 key performance metrics.
dna (mining) limited Ownership
DNA (MINING) LIMITED group structure
Dna (Mining) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
DNA (MINING) LIMITED
11076097
1 subsidiary
dna (mining) limited directors
Dna (Mining) Limited currently has 1 director, Mr Amarpreet Randhawa serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amarpreet Randhawa | England | 42 years | Feb 2022 | - | Director |
P&L
December 2021turnover
169.3k
+18%
operating profit
-31.9k
0%
gross margin
37.6%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
296.1k
-0.1%
total assets
4.5m
+0.27%
cash
470
-1%
net assets
Total assets minus all liabilities
dna (mining) limited company details
company number
11076097
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
25, first floor, wooburn industrial, wooburn green, buckinghamshire, HP10 0PE
Bank
-
Legal Advisor
-
dna (mining) 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 (mining) limited.
dna (mining) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
