c/o tne accounting ltd, unit 19b, escrick business park, york, YO19 6FD
Website
-
dashing distribution software limitedEstimated Valuation
£249.1k
Pomanda estimates the enterprise value of DASHING DISTRIBUTION SOFTWARE LIMITED at £249.1k based on a Turnover of £366.2k and 0.68x industry multiple (adjusted for size and gross margin).
dashing distribution software limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DASHING DISTRIBUTION SOFTWARE LIMITED at £0 based on an EBITDA of £-24.6k and a 4.15x industry multiple (adjusted for size and gross margin).
dashing distribution software limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DASHING DISTRIBUTION SOFTWARE LIMITED at £0 based on Net Assets of £-90.9k and 2.38x industry multiple (adjusted for liquidity).
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Dashing Distribution Software LimitedOverview
Dashing Distribution Software Limited is a live company located in york, YO19 6FD with a Companies House number of 13057652. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2020, it's largest shareholder is
mark thomas lyons
with a 50% stake. Dashing Distribution Software Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£366.2k with
unknown
growth in recent years.
Dashing Distribution Software Limited Health Check
Pomanda's financial health check has awarded Dashing Distribution Software Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £366.2k, make it smaller than the average company (£4.6m)
£366.2k - Dashing Distribution Software Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dashing Distribution Software Limited
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (72%)
42.4% - Dashing Distribution Software Limited
72% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (3.4%)
-6.7% - Dashing Distribution Software Limited
3.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (42)
6 - Dashing Distribution Software Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Dashing Distribution Software Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£122.3k)
£61k - Dashing Distribution Software Limited
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (58 days)
93 days - Dashing Distribution Software Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 318 days, this is slower than average (41 days)
318 days - Dashing Distribution Software Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dashing Distribution Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dashing Distribution Software Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.3%, this is a higher level of debt than the average (63.1%)
197.3% - Dashing Distribution Software Limited
63.1% - Industry AVG
DASHING DISTRIBUTION SOFTWARE LIMITED financials
EXPORT
Dashing Distribution Software Limited's latest turnover from December 2023 is estimated at £366.2 thousand and the company has net assets of -£90.9 thousand. According to their latest financial statements, Dashing Distribution Software Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
366,182
92,573
2,017
Other Income Or Grants
Cost Of Sales
210,952
53,445
1,147
Gross Profit
155,230
39,128
870
Admin Expenses
179,839
104,982
1,261
Operating Profit
-24,609
-65,854
-391
Interest Payable
Interest Receivable
Pre-Tax Profit
-24,609
-65,854
-391
Tax
Profit After Tax
-24,609
-65,854
-391
Dividends Paid
Retained Profit
-24,609
-65,854
-391
Employee Costs
430,074
204,262
63,386
Number Of Employees
6
3
1
EBITDA*
-24,609
-65,854
-391
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
93,382
3,007
629
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
93,382
3,007
629
total assets
93,382
3,007
629
Bank overdraft
Bank loan
Trade Creditors
184,236
69,252
1,020
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
184,236
69,252
1,020
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
184,236
69,252
1,020
net assets
-90,854
-66,245
-391
total shareholders funds
-90,854
-66,245
-391
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-24,609
-65,854
-391
Depreciation
Amortisation
Tax
Stock
Debtors
90,375
2,378
629
Creditors
114,984
68,232
1,020
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
dashing distribution software limited 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 dashing distribution software limited. Get real-time insights into dashing distribution software limited's credit score, group structure and payment trends.
Dashing Distribution Software Limited Competitor Analysis
Perform a competitor analysis for dashing distribution software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in YO19 area or any other competitors across 12 key performance metrics.
dashing distribution software limited Ownership
DASHING DISTRIBUTION SOFTWARE LIMITED group structure
Dashing Distribution Software Limited has no subsidiary companies.
Ultimate parent company
DASHING DISTRIBUTION SOFTWARE LIMITED
13057652
DASHING DISTRIBUTION SOFTWARE LIMITED Shareholders
The largest shareholders in Dashing Distribution Software Limited include Mark Thomas Lyons and Alexander Gordon Devey.
mark thomas lyons
50%
alexander gordon devey
50%
dashing distribution software limited directors
Dashing Distribution Software Limited currently has 3 directors.
The longest serving directors include
Mr Alexander Devey (Dec 2020) and
Mr Mark Lyons (Dec 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-90.9k
+0.37%
total assets
93.4k
+30.05%
cash
0
0%
net assets
Total assets minus all liabilities
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dashing distribution software limited company details
company number
13057652
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o tne accounting ltd, unit 19b, escrick business park, york, YO19 6FD
Bank
-
Legal Advisor
-
dashing distribution software 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 dashing distribution software limited.
dashing distribution software 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.
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dashing distribution software limitedCompanies House Filings - See Documents
