dfy (marham) ltd
dfy (marham) ltd Company Information
Company Number
12423629
Next Accounts
Dec 2025
Directors
Shareholders
murtaza kanani
esmail harunani
View AllGroup Structure
View All
Industry
Dental practice activities
Registered Address
1st floor spitalfields house, stirling way, borehamwood, herts, WD6 2FX
Website
-dfy (marham) ltd Estimated Valuation
Pomanda estimates the enterprise value of DFY (MARHAM) LTD at £438.6k based on a Turnover of £824.6k and 0.53x industry multiple (adjusted for size and gross margin).
dfy (marham) ltd Estimated Valuation
Pomanda estimates the enterprise value of DFY (MARHAM) LTD at £62.7k based on an EBITDA of £18.7k and a 3.36x industry multiple (adjusted for size and gross margin).
dfy (marham) ltd Estimated Valuation
Pomanda estimates the enterprise value of DFY (MARHAM) LTD at £277.6k based on Net Assets of £106.7k and 2.6x industry multiple (adjusted for liquidity).
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Dfy (marham) Ltd Overview
Dfy (marham) Ltd is a live company located in borehamwood, WD6 2FX with a Companies House number of 12423629. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2020, it's largest shareholder is murtaza kanani with a 25% stake. Dfy (marham) Ltd is a young, small sized company, Pomanda has estimated its turnover at £824.6k with rapid growth in recent years.
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Dfy (marham) Ltd Health Check
Pomanda's financial health check has awarded Dfy (Marham) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £824.6k, make it in line with the average company (£970.4k)
- Dfy (marham) Ltd
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.4%)
- Dfy (marham) Ltd
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
- Dfy (marham) Ltd
49.9% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (8.9%)
- Dfy (marham) Ltd
8.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Dfy (marham) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Dfy (marham) Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is more efficient (£92.7k)
- Dfy (marham) Ltd
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (7 days)
- Dfy (marham) Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (25 days)
- Dfy (marham) Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dfy (marham) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dfy (marham) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (49.5%)
66.5% - Dfy (marham) Ltd
49.5% - Industry AVG
DFY (MARHAM) LTD financials
Dfy (Marham) Ltd's latest turnover from March 2024 is estimated at £824.6 thousand and the company has net assets of £106.7 thousand. According to their latest financial statements, Dfy (Marham) Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 7 | 7 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 205,417 | 222,622 | 148,272 | 165,360 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 205,417 | 222,622 | 148,272 | 165,360 |
| Stock & work in progress | ||||
| Trade Debtors | 112,777 | 117,452 | 96,247 | 32,658 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 112,777 | 117,452 | 96,247 | 32,658 |
| total assets | 318,194 | 340,074 | 244,519 | 198,018 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 211,465 | 247,345 | 155,795 | 128,833 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 211,465 | 247,345 | 155,795 | 128,833 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 211,465 | 247,345 | 155,795 | 128,833 |
| net assets | 106,729 | 92,729 | 88,724 | 69,185 |
| total shareholders funds | 106,729 | 92,729 | 88,724 | 69,185 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -4,675 | 21,205 | 63,589 | 32,658 |
| Creditors | -35,880 | 91,550 | 26,962 | 128,833 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| 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 |
dfy (marham) ltd Credit Report and Business Information
Dfy (marham) Ltd Competitor Analysis
Perform a competitor analysis for dfy (marham) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
dfy (marham) ltd Ownership
DFY (MARHAM) LTD group structure
Dfy (Marham) Ltd has no subsidiary companies.
dfy (marham) ltd directors
Dfy (Marham) Ltd currently has 1 director, Mr Mohamed Harunani serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Harunani | United Kingdom | 38 years | Jan 2020 | - | Director |
P&L
March 2024turnover
824.6k
-7%
operating profit
18.7k
0%
gross margin
44.6%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
106.7k
+0.15%
total assets
318.2k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
dfy (marham) ltd company details
company number
12423629
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor spitalfields house, stirling way, borehamwood, herts, WD6 2FX
Bank
-
Legal Advisor
-
dfy (marham) 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 dfy (marham) ltd.
dfy (marham) 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 DFY (MARHAM) LTD. This can take several minutes, an email will notify you when this has completed.
dfy (marham) ltd Companies House Filings - See Documents
| date | description | view/download |
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