d.h.f. consultancy and wholesale trading ltdEstimated Valuation
£37.8k
Pomanda estimates the enterprise value of D.H.F. CONSULTANCY AND WHOLESALE TRADING LTD at £37.8k based on a Turnover of £104.3k and 0.36x industry multiple (adjusted for size and gross margin).
d.h.f. consultancy and wholesale trading ltdEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of D.H.F. CONSULTANCY AND WHOLESALE TRADING LTD at £3.7k based on an EBITDA of £1.1k and a 3.23x industry multiple (adjusted for size and gross margin).
d.h.f. consultancy and wholesale trading ltdEstimated Valuation
£4k
Pomanda estimates the enterprise value of D.H.F. CONSULTANCY AND WHOLESALE TRADING LTD at £4k based on Net Assets of £1.7k and 2.35x industry multiple (adjusted for liquidity).
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D.h.f. Consultancy And Wholesale Trading LtdOverview
D.h.f. Consultancy And Wholesale Trading Ltd is a live company located in warrington, WA2 8TX with a Companies House number of 12288796. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in October 2019, it's largest shareholder is
harry edwin davies
with a 100% stake. D.h.f. Consultancy And Wholesale Trading Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£104.3k with
unknown
growth in recent years.
D.h.f. Consultancy And Wholesale Trading Ltd Health Check
Pomanda's financial health check has awarded D.H.F. Consultancy And Wholesale Trading Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £104.3k, make it smaller than the average company (£8.2m)
£104.3k - D.h.f. Consultancy And Wholesale Trading Ltd
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - D.h.f. Consultancy And Wholesale Trading Ltd
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (44.1%)
25.6% - D.h.f. Consultancy And Wholesale Trading Ltd
44.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.6%)
1.1% - D.h.f. Consultancy And Wholesale Trading Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - D.h.f. Consultancy And Wholesale Trading Ltd
20 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - D.h.f. Consultancy And Wholesale Trading Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£289.4k)
£52.2k - D.h.f. Consultancy And Wholesale Trading Ltd
£289.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (54 days)
35 days - D.h.f. Consultancy And Wholesale Trading Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (35 days)
113 days - D.h.f. Consultancy And Wholesale Trading Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D.h.f. Consultancy And Wholesale Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.h.f. Consultancy And Wholesale Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (60.7%)
93.4% - D.h.f. Consultancy And Wholesale Trading Ltd
60.7% - Industry AVG
D.H.F. CONSULTANCY AND WHOLESALE TRADING LTD financials
EXPORT
D.H.F. Consultancy And Wholesale Trading Ltd's latest turnover from October 2022 is estimated at £104.3 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, D.H.F. Consultancy And Wholesale Trading Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Oct 2021
Oct 2020
Turnover
104,304
93,539
139,046
Other Income Or Grants
Cost Of Sales
77,568
68,590
101,700
Gross Profit
26,737
24,949
37,347
Admin Expenses
25,600
24,126
37,224
Operating Profit
1,137
823
123
Interest Payable
Interest Receivable
Pre-Tax Profit
1,137
823
123
Tax
-216
-156
-23
Profit After Tax
921
667
100
Dividends Paid
Retained Profit
921
667
100
Employee Costs
78,912
76,315
35,945
Number Of Employees
2
2
1
EBITDA*
1,137
823
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
15,532
15,000
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
15,532
15,000
100
Stock & work in progress
Trade Debtors
10,179
6,144
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,179
6,144
total assets
25,711
21,144
100
Bank overdraft
Bank loan
Trade Creditors
24,023
11,497
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,023
11,497
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,880
provisions
total long term liabilities
8,880
total liabilities
24,023
20,377
net assets
1,688
767
100
total shareholders funds
1,688
767
100
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
1,137
823
123
Depreciation
Amortisation
Tax
-216
-156
-23
Stock
Debtors
4,035
6,144
Creditors
12,526
11,497
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,412
6,020
100
Investing Activities
capital expenditure
-532
-15,000
Change in Investments
-100
100
cash flow from investments
-532
-14,900
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,880
8,880
share issue
interest
cash flow from financing
-8,880
8,880
cash and cash equivalents
cash
overdraft
change in cash
d.h.f. consultancy and wholesale trading 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 d.h.f. consultancy and wholesale trading ltd. Get real-time insights into d.h.f. consultancy and wholesale trading ltd's credit score, group structure and payment trends.
D.h.f. Consultancy And Wholesale Trading Ltd Competitor Analysis
Perform a competitor analysis for d.h.f. consultancy and wholesale trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA2 area or any other competitors across 12 key performance metrics.
d.h.f. consultancy and wholesale trading ltd Ownership
D.H.F. CONSULTANCY AND WHOLESALE TRADING LTD group structure
D.H.F. Consultancy And Wholesale Trading Ltd has no subsidiary companies.
Ultimate parent company
D.H.F. CONSULTANCY AND WHOLESALE TRADING LTD
12288796
D.H.F. CONSULTANCY AND WHOLESALE TRADING LTD Shareholders
The sole shareholder of D.H.F. Consultancy And Wholesale Trading Ltd is Harry Edwin Davies.
harry edwin davies
100%
d.h.f. consultancy and wholesale trading ltd directors
D.H.F. Consultancy And Wholesale Trading Ltd currently has 1 director, Mr Harry Davies serving since Nov 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022
net assets
1.7k
+1.2%
total assets
25.7k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
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d.h.f. consultancy and wholesale trading ltd company details
company number
12288796
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
69201 - Accounting, and auditing activities
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
d.h.f. consultancy ltd (June 2023)
mosaic digital media (nw) limited (November 2020)
accountant
-
auditor
-
address
unit s2c warrington business cen, long lane, warrington, WA2 8TX
Bank
-
Legal Advisor
-
d.h.f. consultancy and wholesale trading 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 d.h.f. consultancy and wholesale trading ltd.
d.h.f. consultancy and wholesale trading 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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d.h.f. consultancy and wholesale trading ltdCompanies House Filings - See Documents
