Pomanda estimates the enterprise value of DF N AB LTD at £14.5m based on a Turnover of £6.4m and 2.26x industry multiple (adjusted for size and gross margin).
df n ab ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DF N AB LTD at £0 based on an EBITDA of £-25.4k and a 4.86x industry multiple (adjusted for size and gross margin).
df n ab ltdEstimated Valuation
£325.6k
Pomanda estimates the enterprise value of DF N AB LTD at £325.6k based on Net Assets of £215.3k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Df N Ab LtdOverview
Df N Ab Ltd is a live company located in london, N16 5FE with a Companies House number of 12097454. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2019, it's largest shareholder is
david fink
with a 100% stake. Df N Ab Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Df N Ab Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £6.4m, make it larger than the average company (£827.9k)
£6.4m - Df N Ab Ltd
£827.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Df N Ab Ltd
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (70.2%)
27.3% - Df N Ab Ltd
70.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (25.8%)
-0.4% - Df N Ab Ltd
25.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Df N Ab Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Df N Ab Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £639.5k, this is more efficient (£185.8k)
£639.5k - Df N Ab Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (25 days)
93 days - Df N Ab Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (31 days)
140 days - Df N Ab Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Df N Ab Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Df N Ab Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (64.5%)
91.2% - Df N Ab Ltd
64.5% - Industry AVG
DF N AB LTD financials
EXPORT
Df N Ab Ltd's latest turnover from July 2023 is estimated at £6.4 million and the company has net assets of £215.3 thousand. According to their latest financial statements, we estimate that Df N Ab Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
6,395,469
6,074,403
2,239,027
Other Income Or Grants
Cost Of Sales
4,647,821
4,429,947
1,686,349
Gross Profit
1,747,648
1,644,456
552,678
Admin Expenses
1,773,071
1,257,244
592,467
33,092
Operating Profit
-25,423
387,212
-39,789
-33,092
Interest Payable
Interest Receivable
8
3
2
Pre-Tax Profit
-25,423
387,220
-39,786
-33,090
Tax
-73,572
Profit After Tax
-25,423
313,648
-39,786
-33,090
Dividends Paid
Retained Profit
-25,423
313,648
-39,786
-33,090
Employee Costs
349,328
331,098
143,250
Number Of Employees
10
9
4
EBITDA*
-25,423
387,212
-38,654
-32,446
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
801,697
802,255
3,403
1,939
Intangible Assets
Investments & Other
1,963,585
722,189
Debtors (Due After 1 year)
Total Fixed Assets
801,697
802,255
1,966,988
724,128
Stock & work in progress
Trade Debtors
1,646,145
1,633,733
555,749
Group Debtors
Misc Debtors
15,859
Cash
1,241
4,385
misc current assets
total current assets
1,646,145
1,633,733
556,990
20,244
total assets
2,447,842
2,435,988
2,523,978
744,372
Bank overdraft
Bank loan
Trade Creditors
1,794,301
1,757,744
1,763,681
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
777,461
total current liabilities
1,794,301
1,757,744
1,763,681
777,461
loans
hp & lease commitments
Accruals and Deferred Income
4,320
3,600
other liabilities
433,872
433,872
833,172
provisions
total long term liabilities
438,192
437,472
833,172
total liabilities
2,232,493
2,195,216
2,596,853
777,461
net assets
215,349
240,772
-72,875
-33,089
total shareholders funds
215,349
240,772
-72,875
-33,089
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
-25,423
387,212
-39,789
-33,092
Depreciation
1,135
646
Amortisation
Tax
-73,572
Stock
Debtors
12,412
1,077,984
539,890
15,859
Creditors
36,557
-5,937
1,763,681
Accruals and Deferred Income
720
3,600
-777,461
777,461
Deferred Taxes & Provisions
Cash flow from operations
-558
-766,681
407,676
729,156
Investing Activities
capital expenditure
558
-798,852
-2,599
-2,585
Change in Investments
-1,963,585
1,241,396
722,189
cash flow from investments
558
1,164,733
-1,243,995
-724,774
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-399,300
833,172
share issue
-1
1
interest
8
3
2
cash flow from financing
-399,293
833,175
3
cash and cash equivalents
cash
-1,241
-3,144
4,385
overdraft
change in cash
-1,241
-3,144
4,385
df n ab 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 df n ab ltd. Get real-time insights into df n ab ltd's credit score, group structure and payment trends.
Perform a competitor analysis for df n ab ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N16 area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to df n ab ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
df n ab 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 DF N AB LTD. This can take several minutes, an email will notify you when this has completed.
df n ab ltdCompanies House Filings - See Documents
