dha land limited
dha land limited Company Information
Company Number
12125101
Next Accounts
Apr 2025
Shareholders
dha planning group holdings ltd
pres land (kent) limited
Group Structure
View All
Industry
Real estate agencies
Registered Address
eclipse house eclipse park, sittingbourne road, kent, ME14 3EN
Website
dhaplanning.co.ukdha land limited Estimated Valuation
Pomanda estimates the enterprise value of DHA LAND LIMITED at £394.2k based on a Turnover of £191.1k and 2.06x industry multiple (adjusted for size and gross margin).
dha land limited Estimated Valuation
Pomanda estimates the enterprise value of DHA LAND LIMITED at £471.3k based on an EBITDA of £71.7k and a 6.57x industry multiple (adjusted for size and gross margin).
dha land limited Estimated Valuation
Pomanda estimates the enterprise value of DHA LAND LIMITED at £0 based on Net Assets of £-81.3k and 2.02x industry multiple (adjusted for liquidity).
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Dha Land Limited Overview
Dha Land Limited is a live company located in kent, ME14 3EN with a Companies House number of 12125101. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2019, it's largest shareholder is dha planning group holdings ltd with a 62.5% stake. Dha Land Limited is a young, micro sized company, Pomanda has estimated its turnover at £191.1k with low growth in recent years.
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Dha Land Limited Health Check
Pomanda's financial health check has awarded Dha Land Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £191.1k, make it smaller than the average company (£573.6k)
- Dha Land Limited
£573.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)
- Dha Land Limited
4.1% - Industry AVG
Production
with a gross margin of 86.1%, this company has a comparable cost of product (86.1%)
- Dha Land Limited
86.1% - Industry AVG
Profitability
an operating margin of 37.5% make it more profitable than the average company (7.6%)
- Dha Land Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Dha Land Limited
13 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Dha Land Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is equally as efficient (£84.8k)
- Dha Land Limited
£84.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (40 days)
- Dha Land Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dha Land Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dha Land Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dha Land Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 257.2%, this is a higher level of debt than the average (50.2%)
257.2% - Dha Land Limited
50.2% - Industry AVG
DHA LAND LIMITED financials
Dha Land Limited's latest turnover from July 2023 is estimated at £191.1 thousand and the company has net assets of -£81.3 thousand. According to their latest financial statements, Dha Land Limited has 2 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 | ||||
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 23,656 | 30,580 | 10,165 | 20,635 |
| Group Debtors | ||||
| Misc Debtors | 28,086 | 1,000 | 4,050 | 2,816 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 51,742 | 31,580 | 14,215 | 23,451 |
| total assets | 51,742 | 31,580 | 14,215 | 23,451 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 129,207 | 160,509 | 182,732 | 119,027 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,862 | 6,173 | ||
| total current liabilities | 133,069 | 166,682 | 182,732 | 119,027 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 133,069 | 166,682 | 182,732 | 119,027 |
| net assets | -81,327 | -135,102 | -168,517 | -95,576 |
| total shareholders funds | -81,327 | -135,102 | -168,517 | -95,576 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 20,162 | 17,365 | -9,236 | 23,451 |
| Creditors | ||||
| Accruals and Deferred Income | -2,311 | 6,173 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -31,302 | -22,223 | 63,705 | 119,027 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
dha land limited Credit Report and Business Information
Dha Land Limited Competitor Analysis
Perform a competitor analysis for dha land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
dha land limited Ownership
DHA LAND LIMITED group structure
Dha Land Limited has no subsidiary companies.
Ultimate parent company
1 parent
DHA LAND LIMITED
12125101
dha land limited directors
Dha Land Limited currently has 2 directors. The longest serving directors include Mr Alexander Hicken (Jul 2019) and Mr Mark Presland (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Hicken | United Kingdom | 40 years | Jul 2019 | - | Director |
| Mr Mark Presland | United Kingdom | 42 years | Jul 2019 | - | Director |
P&L
July 2023turnover
191.1k
-19%
operating profit
71.7k
0%
gross margin
86.2%
-4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-81.3k
-0.4%
total assets
51.7k
+0.64%
cash
0
0%
net assets
Total assets minus all liabilities
dha land limited company details
company number
12125101
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
KRWESTON REEVES LLP
auditor
-
address
eclipse house eclipse park, sittingbourne road, kent, ME14 3EN
Bank
-
Legal Advisor
-
dha land 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 did not find charges/mortgages relating to dha land limited.
dha land limited 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 DHA LAND LIMITED. This can take several minutes, an email will notify you when this has completed.
dha land limited Companies House Filings - See Documents
| date | description | view/download |
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