dap holdings ltd
dap holdings ltd Company Information
Company Number
12288910
Website
-Registered Address
71-75 shelton street, london, greater london, WC2H 9JQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
pritiben bhikhubhai patel 95%
anand kumar patel 5%
dap holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DAP HOLDINGS LTD at £1m based on a Turnover of £435.4k and 2.31x industry multiple (adjusted for size and gross margin).
dap holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DAP HOLDINGS LTD at £0 based on an EBITDA of £-35.7k and a 4.88x industry multiple (adjusted for size and gross margin).
dap holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DAP HOLDINGS LTD at £405.4k based on Net Assets of £409.5k and 0.99x industry multiple (adjusted for liquidity).
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Dap Holdings Ltd Overview
Dap Holdings Ltd is a live company located in greater london, WC2H 9JQ with a Companies House number of 12288910. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is pritiben bhikhubhai patel with a 95% stake. Dap Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £435.4k with declining growth in recent years.
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Dap Holdings Ltd Health Check
Pomanda's financial health check has awarded Dap Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £435.4k, make it smaller than the average company (£863.9k)
- Dap Holdings Ltd
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.9%)
- Dap Holdings Ltd
2.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (73.1%)
- Dap Holdings Ltd
73.1% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (27.1%)
- Dap Holdings Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dap Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Dap Holdings Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £435.4k, this is more efficient (£187.1k)
- Dap Holdings Ltd
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (31 days)
- Dap Holdings Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 617 days, this is slower than average (36 days)
- Dap Holdings Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dap Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dap Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (67.8%)
78% - Dap Holdings Ltd
67.8% - Industry AVG
DAP HOLDINGS LTD financials
Dap Holdings Ltd's latest turnover from October 2023 is estimated at £435.4 thousand and the company has net assets of £409.5 thousand. According to their latest financial statements, we estimate that Dap Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,783,259 | 1,786,423 | 2,219,020 | 1,603,443 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,783,259 | 1,786,423 | 2,219,020 | 1,603,443 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,633 | 68,259 | 19,436 | 12,857 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 80,633 | 68,259 | 19,436 | 12,857 |
| total assets | 1,863,892 | 1,854,682 | 2,238,456 | 1,616,300 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 516,739 | 263,644 | 1,809,927 | 1,153,713 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 516,739 | 263,644 | 1,809,927 | 1,153,713 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 840 | 840 | 5,218 | 840 |
| other liabilities | 936,857 | 1,145,059 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 937,697 | 1,145,899 | 5,218 | 840 |
| total liabilities | 1,454,436 | 1,409,543 | 1,815,145 | 1,154,553 |
| net assets | 409,456 | 445,139 | 423,311 | 461,747 |
| total shareholders funds | 409,456 | 445,139 | 423,311 | 461,747 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 12,374 | 48,823 | 6,579 | 12,857 |
| Creditors | 253,095 | -1,546,283 | 656,214 | 1,153,713 |
| Accruals and Deferred Income | 0 | -4,378 | 4,378 | 840 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -208,202 | 1,145,059 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
dap holdings ltd Credit Report and Business Information
Dap Holdings Ltd Competitor Analysis
Perform a competitor analysis for dap holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
dap holdings ltd Ownership
DAP HOLDINGS LTD group structure
Dap Holdings Ltd has no subsidiary companies.
Ultimate parent company
DAP HOLDINGS LTD
12288910
dap holdings ltd directors
Dap Holdings Ltd currently has 2 directors. The longest serving directors include Dr Anand Patel (Oct 2019) and Mrs Pritiben Patel (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Anand Patel | United Kingdom | 48 years | Oct 2019 | - | Director |
| Mrs Pritiben Patel | United Kingdom | 44 years | Oct 2019 | - | Director |
P&L
October 2023turnover
435.4k
+35%
operating profit
-35.7k
0%
gross margin
30%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
409.5k
-0.08%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
dap holdings ltd company details
company number
12288910
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
71-75 shelton street, london, greater london, WC2H 9JQ
accountant
-
auditor
-
dap holdings 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 6 charges/mortgages relating to dap holdings ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
dap holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
