dxa holdings ltd

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dxa holdings ltd Company Information

Share DXA HOLDINGS LTD

Company Number

11310620

Shareholders

david jose avila sherwood

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

aston house cornwall avenue, london, N3 1LF

dxa holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DXA HOLDINGS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

dxa holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DXA HOLDINGS LTD at £0 based on an EBITDA of £-90.1k and a 4.38x industry multiple (adjusted for size and gross margin).

dxa holdings ltd Estimated Valuation

£325.6k

Pomanda estimates the enterprise value of DXA HOLDINGS LTD at £325.6k based on Net Assets of £249.5k and 1.31x industry multiple (adjusted for liquidity).

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Dxa Holdings Ltd Overview

Dxa Holdings Ltd is a live company located in london, N3 1LF with a Companies House number of 11310620. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is david jose avila sherwood with a 100% stake. Dxa Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Dxa Holdings Ltd Health Check

Pomanda's financial health check has awarded Dxa Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Dxa Holdings Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.1%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dxa Holdings Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

- - Dxa Holdings Ltd

- - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

- - Dxa Holdings Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)

- - Dxa Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (68.5%)

- - Dxa Holdings Ltd

- - Industry AVG

DXA HOLDINGS LTD financials

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Dxa Holdings Ltd's latest turnover from April 2024 is 0 and the company has net assets of £249.5 thousand. According to their latest financial statements, we estimate that Dxa Holdings Ltd has 1 employee and maintains cash reserves of £12.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover-67,760228,200353,502144,70788,723
Other Income Or Grants
Cost Of Sales-44,13450,34263,00159,034
Gross Profit-23,627177,858290,501144,70729,690
Admin Expenses90,09052,752-95,498209,86916,3456,168
Operating Profit-90,090-76,379273,35680,632128,36223,522
Interest Payable2163,7122,891
Interest Receivable83
Pre-Tax Profit-90,090-76,595273,35676,920125,47223,605
Tax-6,629-6,377-37,488-23,428-4,485
Profit After Tax-96,719-76,595266,97939,432102,04419,120
Dividends Paid
Retained Profit-96,719-76,595266,97939,432102,04419,120
Employee Costs44,92642,20578,682113,32336,79636,045
Number Of Employees112311
EBITDA*-90,090-76,379273,35680,632128,36223,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets99,95537,187
Intangible Assets
Investments & Other99,95437,18712,272
Debtors (Due After 1 year)423,174
Total Fixed Assets423,17499,95437,18712,272
Stock & work in progress
Trade Debtors
Group Debtors10,26910,269
Misc Debtors236499,66016,3191,160
Cash12,114418,1547,210191,122146,53322,239
misc current assets
total current assets12,350418,154506,871217,711156,80323,399
total assets435,525418,154506,871317,665193,99035,671
Bank overdraft
Bank loan
Trade Creditors 38,74222,99029,02468,4266,1951,488
Group/Directors Accounts1
other short term finances16,95210,609
hp & lease commitments
other current liabilities7,36048,10348,98374,24958,57913,903
total current liabilities46,10271,09478,008159,62975,38515,391
loans845845
hp & lease commitments
Accruals and Deferred Income
other liabilities137,946
provisions1,135
total long term liabilities139,926845
total liabilities186,02971,93978,008159,62975,38515,391
net assets249,496346,215428,863158,036118,60520,280
total shareholders funds249,496346,215428,863158,037118,60520,280
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-90,090-76,379273,35680,632128,36223,522
Depreciation
Amortisation
Tax-6,629-6,377-37,488-23,428-4,485
Stock
Debtors423,410-499,660473,07216,3199,1091,160
Creditors15,751-6,034-39,40162,2314,7071,488
Accruals and Deferred Income-40,743-880-25,26615,67044,67613,903
Deferred Taxes & Provisions1,135
Cash flow from operations-543,986416,367-270,760104,726145,20833,268
Investing Activities
capital expenditure99,955-62,768-37,187
Change in Investments-99,95462,76724,91512,272
cash flow from investments199,909-125,535-62,102-12,272
Financing Activities
Bank loans
Group/Directors Accounts1
Other Short Term Loans -16,9526,34310,609
Long term loans845
Hire Purchase and Lease Commitments
other long term liabilities137,946
share issue-6,0533,848-3,7191,160
interest-216-3,712-2,89183
cash flow from financing137,946-5,424-13,1042,6314,0001,243
cash and cash equivalents
cash-406,040410,944-183,91244,589124,29422,239
overdraft
change in cash-406,040410,944-183,91244,589124,29422,239

dxa holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dxa Holdings Ltd Competitor Analysis

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Perform a competitor analysis for dxa holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in N 3 area or any other competitors across 12 key performance metrics.

dxa holdings ltd Ownership

DXA HOLDINGS LTD group structure

Dxa Holdings Ltd has no subsidiary companies.

Ultimate parent company

DXA HOLDINGS LTD

11310620

DXA HOLDINGS LTD Shareholders

david jose avila sherwood 100%

dxa holdings ltd directors

Dxa Holdings Ltd currently has 1 director, Mr David Sherwood serving since Mar 2019.

officercountryagestartendrole
Mr David Sherwood50 years Mar 2019- Director

P&L

April 2024

turnover

0

-100%

operating profit

-90.1k

+18%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

249.5k

-0.28%

total assets

435.5k

+0.04%

cash

12.1k

-0.97%

net assets

Total assets minus all liabilities

dxa holdings ltd company details

company number

11310620

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

dexia holdings ltd (May 2024)

4square holdings ltd (July 2021)

accountant

K TREPPIDES & CO (UK) LTD

auditor

-

address

aston house cornwall avenue, london, N3 1LF

Bank

ISXMONEY LTD

Legal Advisor

-

dxa holdings 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 dxa holdings ltd.

dxa holdings 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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dxa holdings ltd Companies House Filings - See Documents

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