Pomanda estimates the enterprise value of DACORUM MANAGEMENT LTD at £25.6k based on a Turnover of £78.7k and 0.32x industry multiple (adjusted for size and gross margin).
dacorum management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DACORUM MANAGEMENT LTD at £0 based on an EBITDA of £-25.1k and a 2.78x industry multiple (adjusted for size and gross margin).
dacorum management ltdEstimated Valuation
£20.2k
Pomanda estimates the enterprise value of DACORUM MANAGEMENT LTD at £20.2k based on Net Assets of £8k and 2.54x industry multiple (adjusted for liquidity).
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Dacorum Management LtdOverview
Dacorum Management Ltd is a live company located in london, EC2M 4YT with a Companies House number of 12510283. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2020, it's largest shareholder is
simon foster
with a 75% stake. Dacorum Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£78.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dacorum Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £78.7k, make it smaller than the average company (£453.6k)
£78.7k - Dacorum Management Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (10.5%)
-25% - Dacorum Management Ltd
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Dacorum Management Ltd
58% - Industry AVG
Profitability
an operating margin of -31.8% make it less profitable than the average company (8.6%)
-31.8% - Dacorum Management Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Dacorum Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Dacorum Management Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£117.6k)
£39.4k - Dacorum Management Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (62 days)
80 days - Dacorum Management Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (25 days)
213 days - Dacorum Management Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dacorum Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dacorum Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (53.2%)
81.2% - Dacorum Management Ltd
53.2% - Industry AVG
DACORUM MANAGEMENT LTD financials
EXPORT
Dacorum Management Ltd's latest turnover from March 2024 is estimated at £78.7 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Dacorum Management Ltd has 2 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
78,714
86,418
139,587
187,962
Other Income Or Grants
Cost Of Sales
58,719
63,879
104,014
139,354
Gross Profit
19,995
22,539
35,573
48,608
Admin Expenses
45,057
72,847
46,654
-67,952
Operating Profit
-25,062
-50,308
-11,081
116,560
Interest Payable
Interest Receivable
Pre-Tax Profit
-25,062
-50,308
-11,081
116,560
Tax
-22,146
Profit After Tax
-25,062
-50,308
-11,081
94,414
Dividends Paid
Retained Profit
-25,062
-50,308
-11,081
94,414
Employee Costs
98,309
91,981
90,230
84,000
Number Of Employees
2
2
2
2
EBITDA*
-25,062
-50,308
-11,081
116,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
24,721
34,777
54,626
64,951
Intangible Assets
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
24,821
34,877
54,726
65,051
Stock & work in progress
Trade Debtors
17,456
29,060
81,832
112,510
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
17,456
29,060
81,832
112,510
total assets
42,277
63,937
136,558
177,561
Bank overdraft
Bank loan
Trade Creditors
34,314
30,912
21,901
44,638
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,314
30,912
21,901
44,638
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
31,324
38,509
provisions
total long term liabilities
31,324
38,509
total liabilities
34,314
30,912
53,225
83,147
net assets
7,963
33,025
83,333
94,414
total shareholders funds
7,963
33,025
83,333
94,414
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-25,062
-50,308
-11,081
116,560
Depreciation
Amortisation
Tax
-22,146
Stock
Debtors
-11,604
-52,772
-30,678
112,510
Creditors
3,402
9,011
-22,737
44,638
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,056
11,475
-3,140
26,542
Investing Activities
capital expenditure
10,056
19,849
10,325
-64,951
Change in Investments
100
cash flow from investments
10,056
19,849
10,325
-65,051
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-31,324
-7,185
38,509
share issue
interest
cash flow from financing
-31,324
-7,185
38,509
cash and cash equivalents
cash
overdraft
change in cash
dacorum management 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 dacorum management ltd. Get real-time insights into dacorum management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dacorum management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
dacorum management ltd Ownership
DACORUM MANAGEMENT LTD group structure
Dacorum Management Ltd has no subsidiary companies.
Ultimate parent company
DACORUM MANAGEMENT LTD
12510283
DACORUM MANAGEMENT LTD Shareholders
The largest shareholders in Dacorum Management Ltd include Simon Foster and Eefje Monique Bos.
simon foster
75%
eefje monique bos
25%
dacorum management ltd directors
Dacorum Management Ltd currently has 1 director, Mr Simon Foster serving since Mar 2020.
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 dacorum management ltd.
dacorum management 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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dacorum management ltdCompanies House Filings - See Documents
