dlhc holding ltd
dlhc holding ltd Company Information
Company Number
11758229
Next Accounts
Dec 2025
Directors
Shareholders
david louis henry coenca
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
76 new bond street, london, W1S 1RX
Website
-dlhc holding ltd Estimated Valuation
Pomanda estimates the enterprise value of DLHC HOLDING LTD at £470k based on a Turnover of £547.3k and 0.86x industry multiple (adjusted for size and gross margin).
dlhc holding ltd Estimated Valuation
Pomanda estimates the enterprise value of DLHC HOLDING LTD at £1.9m based on an EBITDA of £532.5k and a 3.59x industry multiple (adjusted for size and gross margin).
dlhc holding ltd Estimated Valuation
Pomanda estimates the enterprise value of DLHC HOLDING LTD at £2.3m based on Net Assets of £1.8m and 1.31x industry multiple (adjusted for liquidity).
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Dlhc Holding Ltd Overview
Dlhc Holding Ltd is a live company located in london, W1S 1RX with a Companies House number of 11758229. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is david louis henry coenca with a 100% stake. Dlhc Holding Ltd is a young, small sized company, Pomanda has estimated its turnover at £547.3k with rapid growth in recent years.
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Dlhc Holding Ltd Health Check
Pomanda's financial health check has awarded Dlhc Holding Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £547.3k, make it smaller than the average company (£19.1m)
- Dlhc Holding Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (11.7%)
- Dlhc Holding Ltd
11.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- Dlhc Holding Ltd
34.9% - Industry AVG
Profitability
an operating margin of 97.3% make it more profitable than the average company (4.6%)
- Dlhc Holding Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Dlhc Holding Ltd
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Dlhc Holding Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £547.3k, this is more efficient (£190.5k)
- Dlhc Holding Ltd
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (45 days)
- Dlhc Holding Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (43 days)
- Dlhc Holding Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dlhc Holding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Dlhc Holding Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (68.7%)
21.8% - Dlhc Holding Ltd
68.7% - Industry AVG
DLHC HOLDING LTD financials
Dlhc Holding Ltd's latest turnover from March 2024 is estimated at £547.3 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Dlhc Holding Ltd has 1 employee and maintains cash reserves of £35.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 2,079,779 | 2,089,730 | 1,889,939 | 554,874 | 114,881 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,079,779 | 2,089,730 | 1,889,939 | 554,874 | 114,881 |
| Stock & work in progress | |||||
| Trade Debtors | 133,778 | ||||
| Group Debtors | |||||
| Misc Debtors | 7,793 | ||||
| Cash | 35,381 | 213,727 | 503,398 | 53 | |
| misc current assets | |||||
| total current assets | 169,159 | 213,727 | 503,398 | 7,846 | |
| total assets | 2,248,938 | 2,303,457 | 2,393,337 | 562,720 | 114,881 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 274,559 | 41,616 | 283,289 | 840 | 3,406 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 6,941 | ||||
| total current liabilities | 274,559 | 41,616 | 283,289 | 7,781 | 3,406 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 215,000 | 906,777 | 906,777 | 514,510 | 158,438 |
| provisions | |||||
| total long term liabilities | 215,000 | 906,777 | 906,777 | 514,510 | 158,438 |
| total liabilities | 489,559 | 948,393 | 1,190,066 | 522,291 | 161,844 |
| net assets | 1,759,379 | 1,355,064 | 1,203,271 | 40,429 | -46,963 |
| total shareholders funds | 1,759,379 | 1,355,064 | 1,203,271 | 40,429 | -46,963 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 133,778 | -7,793 | 7,793 | ||
| Creditors | 232,943 | -241,673 | 282,449 | -2,566 | 3,406 |
| Accruals and Deferred Income | -6,941 | 6,941 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -9,951 | 199,791 | 1,335,065 | 439,993 | 114,881 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -691,777 | 392,267 | 356,072 | 158,438 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -178,346 | -289,671 | 503,345 | 53 | |
| overdraft | |||||
| change in cash | -178,346 | -289,671 | 503,345 | 53 |
dlhc holding ltd Credit Report and Business Information
Dlhc Holding Ltd Competitor Analysis
Perform a competitor analysis for dlhc holding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
dlhc holding ltd Ownership
DLHC HOLDING LTD group structure
Dlhc Holding Ltd has no subsidiary companies.
Ultimate parent company
DLHC HOLDING LTD
11758229
dlhc holding ltd directors
Dlhc Holding Ltd currently has 1 director, Mr Jonathan Coenca serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Coenca | England | 34 years | Jan 2019 | - | Director |
P&L
March 2024turnover
547.3k
+404%
operating profit
532.5k
0%
gross margin
21%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
+0.3%
total assets
2.2m
-0.02%
cash
35.4k
-0.83%
net assets
Total assets minus all liabilities
dlhc holding ltd company details
company number
11758229
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
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
66 PAH
auditor
-
address
76 new bond street, london, W1S 1RX
Bank
-
Legal Advisor
-
dlhc holding 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 found 4 charges/mortgages relating to dlhc holding ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
dlhc holding 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.
Click to start generating capital raising & share issue transactions for DLHC HOLDING LTD. This can take several minutes, an email will notify you when this has completed.
dlhc holding ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
