dnaco limited
dnaco limited Company Information
Company Number
11484025
Website
http://www.dna.constructionRegistered Address
unit g1 valiant way, i54 business park, wolverhampton, staffordshire, WV9 5GB
Industry
Technical testing and analysis
Telephone
-
Next Accounts Due
409 days late
Group Structure
View All
Shareholders
david john hartshorne 75%
graham james miller 25%
dnaco limited Estimated Valuation
Pomanda estimates the enterprise value of DNACO LIMITED at £26.9m based on a Turnover of £30.1m and 0.89x industry multiple (adjusted for size and gross margin).
dnaco limited Estimated Valuation
Pomanda estimates the enterprise value of DNACO LIMITED at £0 based on an EBITDA of £-436k and a 6.4x industry multiple (adjusted for size and gross margin).
dnaco limited Estimated Valuation
Pomanda estimates the enterprise value of DNACO LIMITED at £15m based on Net Assets of £5.7m and 2.61x industry multiple (adjusted for liquidity).
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Dnaco Limited Overview
Dnaco Limited is a live company located in wolverhampton, WV9 5GB with a Companies House number of 11484025. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in July 2018, it's largest shareholder is david john hartshorne with a 75% stake. Dnaco Limited is a young, large sized company, Pomanda has estimated its turnover at £30.1m with unknown growth in recent years.
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Dnaco Limited Health Check
Pomanda's financial health check has awarded Dnaco 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
3 Regular
5 Weak
Size
annual sales of £30.1m, make it larger than the average company (£3m)
£30.1m - Dnaco Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dnaco Limited
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (50%)
17.3% - Dnaco Limited
50% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.1%)
-2.6% - Dnaco Limited
5.1% - Industry AVG
Employees
with 528 employees, this is above the industry average (30)
528 - Dnaco Limited
30 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£42k)
£36k - Dnaco Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£91.8k)
£57k - Dnaco Limited
£91.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (55 days)
47 days - Dnaco Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (26 days)
26 days - Dnaco Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (23 days)
43 days - Dnaco Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (20 weeks)
14 weeks - Dnaco Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (60.2%)
45.4% - Dnaco Limited
60.2% - Industry AVG
DNACO LIMITED financials
Dnaco Limited's latest turnover from December 2021 is £30.1 million and the company has net assets of £5.7 million. According to their latest financial statements, Dnaco Limited has 528 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Turnover | 30,115,000 | 28,900,000 | 39,042,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 24,897,000 | 23,211,000 | 32,336,000 |
| Gross Profit | 5,218,000 | 5,689,000 | 6,706,000 |
| Admin Expenses | 6,012,000 | 5,651,000 | 9,588,000 |
| Operating Profit | -794,000 | 38,000 | -2,882,000 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 2,000 | 4,000 |
| Pre-Tax Profit | -214,000 | 1,201,000 | 4,666,000 |
| Tax | -320,000 | 97,000 | 317,000 |
| Profit After Tax | -534,000 | 1,298,000 | 4,983,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -534,000 | 1,298,000 | 4,983,000 |
| Employee Costs | 18,992,000 | 17,872,000 | 24,666,000 |
| Number Of Employees | 528 | 506 | 493 |
| EBITDA* | -436,000 | 585,000 | -1,281,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Tangible Assets | 664,000 | 867,000 | 905,000 |
| Intangible Assets | -74,000 | -966,000 | -1,933,000 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 590,000 | -99,000 | -1,028,000 |
| Stock & work in progress | 2,938,000 | 3,300,000 | 1,775,000 |
| Trade Debtors | 3,959,000 | 4,865,000 | 5,547,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,892,000 | 1,732,000 | 1,996,000 |
| Cash | 1,144,000 | 2,184,000 | 1,103,000 |
| misc current assets | 8,000 | 8,000 | 0 |
| total current assets | 9,941,000 | 12,089,000 | 10,421,000 |
| total assets | 10,531,000 | 11,990,000 | 9,393,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,789,000 | 2,468,000 | 926,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 59,000 | 22,000 | 0 |
| other current liabilities | 2,361,000 | 2,499,000 | 2,721,000 |
| total current liabilities | 4,209,000 | 4,989,000 | 3,647,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 66,000 | 28,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 509,000 | 692,000 | 763,000 |
| total long term liabilities | 575,000 | 720,000 | 763,000 |
| total liabilities | 4,784,000 | 5,709,000 | 4,410,000 |
| net assets | 5,747,000 | 6,281,000 | 4,983,000 |
| total shareholders funds | 5,747,000 | 6,281,000 | 4,983,000 |
| Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -794,000 | 38,000 | -2,882,000 |
| Depreciation | 358,000 | 353,000 | 785,000 |
| Amortisation | 0 | 194,000 | 816,000 |
| Tax | -320,000 | 97,000 | 317,000 |
| Stock | -362,000 | 1,525,000 | 1,775,000 |
| Debtors | -746,000 | -946,000 | 7,543,000 |
| Creditors | -679,000 | 1,542,000 | 926,000 |
| Accruals and Deferred Income | -138,000 | -222,000 | 2,721,000 |
| Deferred Taxes & Provisions | -183,000 | -71,000 | 763,000 |
| Cash flow from operations | -648,000 | 1,352,000 | -5,872,000 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 75,000 | 50,000 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 2,000 | 4,000 |
| cash flow from financing | 75,000 | 52,000 | 4,000 |
| cash and cash equivalents | |||
| cash | -1,040,000 | 1,081,000 | 1,103,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,040,000 | 1,081,000 | 1,103,000 |
dnaco limited Credit Report and Business Information
Dnaco Limited Competitor Analysis
Perform a competitor analysis for dnaco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WV9 area or any other competitors across 12 key performance metrics.
dnaco limited Ownership
DNACO LIMITED group structure
Dnaco Limited has 1 subsidiary company.
dnaco limited directors
Dnaco Limited currently has 3 directors. The longest serving directors include Mr Andrew Nelson (Aug 2024) and Mr Rob Van Dorp (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nelson | 44 years | Aug 2024 | - | Director | |
| Mr Rob Van Dorp | United Kingdom | 47 years | Aug 2024 | - | Director |
| Mr Mark Pearse | United Kingdom | 57 years | Aug 2024 | - | Director |
P&L
December 2021turnover
30.1m
+4%
operating profit
-794k
-2189%
gross margin
17.4%
-11.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
5.7m
-0.09%
total assets
10.5m
-0.12%
cash
1.1m
-0.48%
net assets
Total assets minus all liabilities
dnaco limited company details
company number
11484025
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
UHY ROSS BROOKE
address
unit g1 valiant way, i54 business park, wolverhampton, staffordshire, WV9 5GB
Bank
-
Legal Advisor
-
dnaco 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 found 1 charges/mortgages relating to dnaco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dnaco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
