dap hire (holdings) ltd
dap hire (holdings) ltd Company Information
Company Number
14535266
Website
-Registered Address
glebe cottage high street, tormarton, badminton, GL9 1HZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
pamela ruth davis 50%
martin harold davis 50%
dap hire (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of DAP HIRE (HOLDINGS) LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
dap hire (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of DAP HIRE (HOLDINGS) LTD at £0 based on an EBITDA of £-2.4k and a 4.58x industry multiple (adjusted for size and gross margin).
dap hire (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of DAP HIRE (HOLDINGS) LTD at £0 based on Net Assets of £-240 and 1.86x industry multiple (adjusted for liquidity).
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Dap Hire (holdings) Ltd Overview
Dap Hire (holdings) Ltd is a live company located in badminton, GL9 1HZ with a Companies House number of 14535266. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2022, it's largest shareholder is pamela ruth davis with a 50% stake. Dap Hire (holdings) Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dap Hire (holdings) Ltd Health Check
Pomanda's financial health check has awarded Dap Hire (Holdings) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dap Hire (holdings) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dap Hire (holdings) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Dap Hire (holdings) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dap Hire (holdings) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dap Hire (holdings) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dap Hire (holdings) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dap Hire (holdings) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Dap Hire (holdings) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (69.3%)
- - Dap Hire (holdings) Ltd
- - Industry AVG
DAP HIRE (HOLDINGS) LTD financials
Dap Hire (Holdings) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£240. According to their latest financial statements, we estimate that Dap Hire (Holdings) Ltd has no employees and maintains cash reserves of £85 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 85,000 |
| misc current assets | 0 |
| total current assets | 85,000 |
| total assets | 85,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 85,240 |
| total current liabilities | 85,240 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 85,240 |
| net assets | -240 |
| total shareholders funds | -240 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 85,240 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 85,000 |
| overdraft | 0 |
| change in cash | 85,000 |
dap hire (holdings) ltd Credit Report and Business Information
Dap Hire (holdings) Ltd Competitor Analysis
Perform a competitor analysis for dap hire (holdings) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in GL9 area or any other competitors across 12 key performance metrics.
dap hire (holdings) ltd Ownership
DAP HIRE (HOLDINGS) LTD group structure
Dap Hire (Holdings) Ltd has 1 subsidiary company.
Ultimate parent company
DAP HIRE (HOLDINGS) LTD
14535266
1 subsidiary
dap hire (holdings) ltd directors
Dap Hire (Holdings) Ltd currently has 2 directors. The longest serving directors include Mrs Pamela Davis (Dec 2022) and Mr Martin Davis (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Davis | United Kingdom | 68 years | Dec 2022 | - | Director |
| Mr Martin Davis | United Kingdom | 70 years | Dec 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-240
0%
total assets
85k
0%
cash
85k
0%
net assets
Total assets minus all liabilities
Similar Companies
dap hire (holdings) ltd company details
company number
14535266
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ALAN CAVILL LTD
auditor
-
address
glebe cottage high street, tormarton, badminton, GL9 1HZ
Bank
-
Legal Advisor
-
dap hire (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 did not find charges/mortgages relating to dap hire (holdings) ltd.
dap hire (holdings) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
