dfd holdings ltd

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dfd holdings ltd Company Information

Share DFD HOLDINGS LTD

Company Number

14112693

Directors

Lee Fleming

Emma Dodsley

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Shareholders

lee fleming

matthew day

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Group Structure

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Industry

Other building completion and finishing

 

Registered Address

7 middlethorpe business park, sim balk lane, york, YO23 2BD

Website

-

dfd holdings ltd Estimated Valuation

£60.8k

Pomanda estimates the enterprise value of DFD HOLDINGS LTD at £60.8k based on a Turnover of £207.4k and 0.29x industry multiple (adjusted for size and gross margin).

dfd holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DFD HOLDINGS LTD at £0 based on an EBITDA of £0 and a 2.96x industry multiple (adjusted for size and gross margin).

dfd holdings ltd Estimated Valuation

£70.7k

Pomanda estimates the enterprise value of DFD HOLDINGS LTD at £70.7k based on Net Assets of £30k and 2.36x industry multiple (adjusted for liquidity).

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Dfd Holdings Ltd Overview

Dfd Holdings Ltd is a live company located in york, YO23 2BD with a Companies House number of 14112693. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2022, it's largest shareholder is lee fleming with a 33.3% stake. Dfd Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £207.4k with unknown growth in recent years.

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Dfd Holdings Ltd Health Check

Pomanda's financial health check has awarded Dfd Holdings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £198.3k, make it smaller than the average company (£336.8k)

£198.3k - Dfd Holdings Ltd

£336.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dfd Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 14.7%, this company has a higher cost of product (26%)

14.7% - Dfd Holdings Ltd

26% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dfd Holdings Ltd

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Dfd Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Dfd Holdings Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.1k, this is less efficient (£127.7k)

£66.1k - Dfd Holdings Ltd

£127.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dfd Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dfd Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dfd Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dfd Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (73.4%)

96.8% - Dfd Holdings Ltd

73.4% - Industry AVG

DFD HOLDINGS LTD financials

EXPORTms excel logo

Dfd Holdings Ltd's latest turnover from December 2023 is estimated at £207.4 thousand and the company has net assets of £30 thousand. According to their latest financial statements, Dfd Holdings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023May 2023
Turnover207,391198,287
Other Income Or Grants00
Cost Of Sales178,075169,156
Gross Profit29,31629,131
Admin Expenses29,31629,131
Operating Profit00
Interest Payable00
Interest Receivable00
Pre-Tax Profit00
Tax00
Profit After Tax00
Dividends Paid00
Retained Profit00
Employee Costs112,28496,913
Number Of Employees33
EBITDA*00

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023May 2023
Tangible Assets00
Intangible Assets00
Investments & Other940,000940,000
Debtors (Due After 1 year)00
Total Fixed Assets940,000940,000
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets00
total assets940,000940,000
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts760,000610,000
other short term finances00
hp & lease commitments00
other current liabilities150,000300,000
total current liabilities910,000910,000
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities910,000910,000
net assets30,00030,000
total shareholders funds30,00030,000
Dec 2023May 2023
Operating Activities
Operating Profit00
Depreciation00
Amortisation00
Tax00
Stock00
Debtors00
Creditors00
Accruals and Deferred Income150,000300,000
Deferred Taxes & Provisions00
Cash flow from operations150,000300,000
Investing Activities
capital expenditure00
Change in Investments940,000940,000
cash flow from investments-940,000-940,000
Financing Activities
Bank loans00
Group/Directors Accounts760,000610,000
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue30,00030,000
interest00
cash flow from financing790,000640,000
cash and cash equivalents
cash00
overdraft00
change in cash00

dfd holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dfd Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dfd holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in YO23 area or any other competitors across 12 key performance metrics.

dfd holdings ltd Ownership

DFD HOLDINGS LTD group structure

Dfd Holdings Ltd has 1 subsidiary company.

Ultimate parent company

DFD HOLDINGS LTD

14112693

1 subsidiary

DFD HOLDINGS LTD Shareholders

lee fleming 33.33%
matthew day 33.33%
emma dodsley 33.33%

dfd holdings ltd directors

Dfd Holdings Ltd currently has 3 directors. The longest serving directors include Mr Lee Fleming (May 2022) and Ms Emma Dodsley (Nov 2022).

officercountryagestartendrole
Mr Lee FlemingEngland47 years May 2022- Director
Ms Emma DodsleyUnited Kingdom51 years Nov 2022- Director
Mr Matthew DayUnited Kingdom40 years Nov 2022- Director

P&L

December 2023

turnover

207.4k

0%

operating profit

0

0%

gross margin

14.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

30k

0%

total assets

940k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

dfd holdings ltd company details

company number

14112693

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

May 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

ben johnson interiors ltd (December 2022)

accountant

-

auditor

-

address

7 middlethorpe business park, sim balk lane, york, YO23 2BD

Bank

-

Legal Advisor

-

dfd 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 2 charges/mortgages relating to dfd holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

dfd holdings 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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dfd holdings ltd Companies House Filings - See Documents

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