Pomanda estimates the enterprise value of DAKOTA BIOTECH (UK) LTD at £37.8k based on a Turnover of £98.2k and 0.38x industry multiple (adjusted for size and gross margin).
dakota biotech (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DAKOTA BIOTECH (UK) LTD at £0 based on an EBITDA of £-5.7k and a 3.06x industry multiple (adjusted for size and gross margin).
dakota biotech (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DAKOTA BIOTECH (UK) LTD at £0 based on Net Assets of £-9.7k and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dakota Biotech (uk) LtdOverview
Dakota Biotech (uk) Ltd is a live company located in uttoxeter, ST14 7BY with a Companies House number of 13159003. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in January 2021, it's largest shareholder is
michael gulliford
with a 100% stake. Dakota Biotech (uk) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£98.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dakota Biotech (Uk) 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 £98.2k, make it smaller than the average company (£16.4m)
£98.2k - Dakota Biotech (uk) Ltd
£16.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dakota Biotech (uk) Ltd
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (41.2%)
25.2% - Dakota Biotech (uk) Ltd
41.2% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (4%)
-6.6% - Dakota Biotech (uk) Ltd
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (48)
2 - Dakota Biotech (uk) Ltd
48 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Dakota Biotech (uk) Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£291.6k)
£49.1k - Dakota Biotech (uk) Ltd
£291.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (56 days)
10 days - Dakota Biotech (uk) Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (37 days)
65 days - Dakota Biotech (uk) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dakota Biotech (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dakota Biotech (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 377.6%, this is a higher level of debt than the average (50.4%)
377.6% - Dakota Biotech (uk) Ltd
50.4% - Industry AVG
DAKOTA BIOTECH (UK) LTD financials
EXPORT
Dakota Biotech (Uk) Ltd's latest turnover from January 2024 is estimated at £98.2 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, Dakota Biotech (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
98,189
112,712
Other Income Or Grants
Cost Of Sales
73,402
79,995
Gross Profit
24,787
32,716
Admin Expenses
31,243
38,928
-3,609
Operating Profit
-6,456
-6,212
3,609
Interest Payable
Interest Receivable
51
4
Pre-Tax Profit
-6,456
-6,161
3,612
Tax
-686
Profit After Tax
-6,456
-6,161
2,926
Dividends Paid
Retained Profit
-6,456
-6,161
2,926
Employee Costs
91,216
85,862
Number Of Employees
2
2
EBITDA*
-5,685
-5,441
3,609
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
771
1,542
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
771
1,542
2
Stock & work in progress
Trade Debtors
2,720
12,443
Group Debtors
Misc Debtors
Cash
2,924
misc current assets
total current assets
2,720
12,443
2,924
total assets
3,491
13,985
2,926
Bank overdraft
Bank loan
Trade Creditors
13,182
17,220
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,182
17,220
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,182
17,220
net assets
-9,691
-3,235
2,926
total shareholders funds
-9,691
-3,235
2,926
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
-6,456
-6,212
3,609
Depreciation
771
771
Amortisation
Tax
-686
Stock
Debtors
-9,723
12,443
Creditors
-4,038
17,220
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-664
2,923
Investing Activities
capital expenditure
-2,313
Change in Investments
-2
2
cash flow from investments
-2,311
-2
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
51
4
cash flow from financing
51
4
cash and cash equivalents
cash
-2,924
2,924
overdraft
change in cash
-2,924
2,924
dakota biotech (uk) 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 dakota biotech (uk) ltd. Get real-time insights into dakota biotech (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dakota biotech (uk) 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 ST14 area or any other competitors across 12 key performance metrics.
dakota biotech (uk) ltd Ownership
DAKOTA BIOTECH (UK) LTD group structure
Dakota Biotech (Uk) Ltd has no subsidiary companies.
Ultimate parent company
DAKOTA BIOTECH (UK) LTD
13159003
DAKOTA BIOTECH (UK) LTD Shareholders
The sole shareholder of Dakota Biotech (Uk) Ltd is Michael Gulliford.
michael gulliford
100%
dakota biotech (uk) ltd directors
Dakota Biotech (Uk) Ltd currently has 1 director, Mr Michael Gulliford serving since Jan 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-9.7k
+2%
total assets
3.5k
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
dakota biotech (uk) ltd company details
company number
13159003
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
heath house cheadle road, uttoxeter, ST14 7BY
Bank
-
Legal Advisor
-
dakota biotech (uk) 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 dakota biotech (uk) ltd.
dakota biotech (uk) 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 DAKOTA BIOTECH (UK) LTD. This can take several minutes, an email will notify you when this has completed.
dakota biotech (uk) ltdCompanies House Filings - See Documents
