Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2a maygrove road, london, NW6 2EB
Website
-
42 dh ltdEstimated Valuation
£3.5k
Pomanda estimates the enterprise value of 42 DH LTD at £3.5k based on a Turnover of £1.5k and 2.32x industry multiple (adjusted for size and gross margin).
42 dh ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 42 DH LTD at £0 based on an EBITDA of £-23.3k and a 4.51x industry multiple (adjusted for size and gross margin).
42 dh ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 42 DH LTD at £0 based on Net Assets of £-23.3k and 1.68x industry multiple (adjusted for liquidity).
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42 Dh LtdOverview
42 Dh Ltd is a live company located in london, NW6 2EB with a Companies House number of 14583522. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2023, it's largest shareholder is
faiz ishak
with a 100% stake. 42 Dh Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£1.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 42 Dh Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£952.6k)
£1.5k - 42 Dh Ltd
£952.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 42 Dh Ltd
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (72.9%)
31.7% - 42 Dh Ltd
72.9% - Industry AVG
Profitability
an operating margin of -1520.1% make it less profitable than the average company (25.4%)
-1520.1% - 42 Dh Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 42 Dh Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - 42 Dh Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£184.6k)
£1.5k - 42 Dh Ltd
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 42 Dh Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 523 days, this is slower than average (37 days)
523 days - 42 Dh Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 42 Dh Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 42 Dh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (68.8%)
102.2% - 42 Dh Ltd
68.8% - Industry AVG
42 DH LTD financials
EXPORT
42 Dh Ltd's latest turnover from January 2024 is estimated at £1.5 thousand and the company has net assets of -£23.3 thousand. According to their latest financial statements, we estimate that 42 Dh Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Turnover
1,531
Other Income Or Grants
Cost Of Sales
1,046
Gross Profit
485
Admin Expenses
23,755
Operating Profit
-23,270
Interest Payable
Interest Receivable
Pre-Tax Profit
-23,270
Tax
Profit After Tax
-23,270
Dividends Paid
Retained Profit
-23,270
Employee Costs
32,598
Number Of Employees
1
EBITDA*
-23,270
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Tangible Assets
1,046,300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,046,300
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1,046,300
Bank overdraft
Bank loan
Trade Creditors
1,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,068,070
provisions
total long term liabilities
1,068,070
total liabilities
1,069,570
net assets
-23,270
total shareholders funds
-23,270
Jan 2024
Operating Activities
Operating Profit
-23,270
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
1,500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-21,770
Investing Activities
capital expenditure
-1,046,300
Change in Investments
cash flow from investments
-1,046,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,068,070
share issue
interest
cash flow from financing
1,068,070
cash and cash equivalents
cash
overdraft
change in cash
42 dh 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 42 dh ltd. Get real-time insights into 42 dh ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 42 dh ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
42 dh ltd Ownership
42 DH LTD group structure
42 Dh Ltd has no subsidiary companies.
Ultimate parent company
42 DH LTD
14583522
42 DH LTD Shareholders
The sole shareholder of 42 Dh Ltd is Faiz Ishak.
faiz ishak
100%
42 dh ltd directors
42 Dh Ltd currently has 1 director, Mr Faiz Ishak serving since Jan 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-23.3k
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
42 dh ltd company details
company number
14583522
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2a maygrove road, london, NW6 2EB
Bank
-
Legal Advisor
-
42 dh 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 42 dh ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
42 dh 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 42 DH LTD. This can take several minutes, an email will notify you when this has completed.
