Pomanda estimates the enterprise value of DHA UK SERVICES LTD at £70.5k based on a Turnover of £136.5k and 0.52x industry multiple (adjusted for size and gross margin).
dha uk services ltdEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of DHA UK SERVICES LTD at £3.2k based on an EBITDA of £798 and a 4.02x industry multiple (adjusted for size and gross margin).
dha uk services ltdEstimated Valuation
£745
Pomanda estimates the enterprise value of DHA UK SERVICES LTD at £745 based on Net Assets of £365 and 2.04x industry multiple (adjusted for liquidity).
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Dha Uk Services LtdOverview
Dha Uk Services Ltd is a live company located in romford, RM7 9QA with a Companies House number of 11241395. It operates in the private security activities sector, SIC Code 80100. Founded in March 2018, it's largest shareholder is
muhammad dawood
with a 100% stake. Dha Uk Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£136.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dha Uk Services Ltd 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
3 Regular
7 Weak
Size
annual sales of £136.5k, make it smaller than the average company (£4m)
£136.5k - Dha Uk Services Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8%)
-12% - Dha Uk Services Ltd
8% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Dha Uk Services Ltd
30.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.6%)
0.6% - Dha Uk Services Ltd
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (46)
5 - Dha Uk Services Ltd
46 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Dha Uk Services Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£99.5k)
£27.3k - Dha Uk Services Ltd
£99.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (43 days)
7 days - Dha Uk Services Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (26 days)
1 days - Dha Uk Services Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dha Uk Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is average cash available to meet short term requirements (19 weeks)
20 weeks - Dha Uk Services Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (64%)
91.5% - Dha Uk Services Ltd
64% - Industry AVG
DHA UK SERVICES LTD financials
EXPORT
Dha Uk Services Ltd's latest turnover from March 2024 is estimated at £136.5 thousand and the company has net assets of £365. According to their latest financial statements, Dha Uk Services Ltd has 5 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
136,468
132,298
125,389
197,168
1,437
Other Income Or Grants
Cost Of Sales
94,898
92,071
88,821
140,201
999
Gross Profit
41,570
40,226
36,568
56,966
439
Admin Expenses
40,772
39,763
36,253
57,159
671
349
Operating Profit
798
463
315
-193
-232
-349
Interest Payable
258
163
Interest Receivable
101
57
13
2
2
Pre-Tax Profit
641
357
327
-191
-232
-347
Tax
-160
-68
-62
Profit After Tax
481
289
265
-191
-232
-347
Dividends Paid
Retained Profit
481
289
265
-191
-232
-347
Employee Costs
195,778
184,034
172,782
163,999
31,858
Number Of Employees
5
5
5
5
1
EBITDA*
798
463
315
-193
-232
-349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,763
2,885
4,655
Group Debtors
Misc Debtors
Cash
1,535
2,329
355
2,997
339
421
misc current assets
total current assets
4,298
5,214
5,010
2,997
339
421
total assets
4,298
5,214
5,010
2,997
339
421
Bank overdraft
Bank loan
Trade Creditors
500
150
150
150
150
Group/Directors Accounts
other short term finances
1,417
3,177
hp & lease commitments
other current liabilities
2,016
2,003
4,597
2,849
total current liabilities
3,933
5,330
4,747
2,999
150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
668
668
668
668
provisions
total long term liabilities
668
668
668
668
total liabilities
3,933
5,330
5,415
3,667
818
668
net assets
365
-116
-405
-670
-479
-247
total shareholders funds
365
-116
-405
-670
-479
-247
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
798
463
315
-193
-232
-349
Depreciation
Amortisation
Tax
-160
-68
-62
Stock
Debtors
-122
-1,770
4,655
Creditors
350
150
Accruals and Deferred Income
13
-2,594
1,748
2,849
Deferred Taxes & Provisions
Cash flow from operations
1,123
-429
-2,654
2,656
-82
-349
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,760
3,177
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-668
668
share issue
100
interest
-157
-106
13
2
2
cash flow from financing
-1,917
2,403
13
2
770
cash and cash equivalents
cash
-794
1,974
-2,642
2,658
-82
421
overdraft
change in cash
-794
1,974
-2,642
2,658
-82
421
dha uk services ltd 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 dha uk services ltd. Get real-time insights into dha uk services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dha uk services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RM7 area or any other competitors across 12 key performance metrics.
dha uk services ltd Ownership
DHA UK SERVICES LTD group structure
Dha Uk Services Ltd has no subsidiary companies.
Ultimate parent company
DHA UK SERVICES LTD
11241395
DHA UK SERVICES LTD Shareholders
The sole shareholder of Dha Uk Services Ltd is Muhammad Dawood.
muhammad dawood
100%
dha uk services ltd directors
Dha Uk Services Ltd currently has 1 director, Mr Muhammad Dawood serving since Mar 2018.
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
65b london road, romford, RM7 9QA
Bank
-
Legal Advisor
-
dha uk services 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 dha uk services ltd.
dha uk services ltd 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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dha uk services ltdCompanies House Filings - See Documents
