dna worldwide group holdings limited
dna worldwide group holdings limited Company Information
Company Number
15240423
Next Accounts
Sep 2025
Shareholders
david michael adams nicholson
hannah veronica nicholson
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit g1 frome business park, manor road, frome, somerset, BA11 4FN
Website
-dna worldwide group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DNA WORLDWIDE GROUP HOLDINGS LIMITED at £19.3m based on a Turnover of £10m and 1.92x industry multiple (adjusted for size and gross margin).
dna worldwide group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DNA WORLDWIDE GROUP HOLDINGS LIMITED at £15.2m based on an EBITDA of £1.9m and a 7.97x industry multiple (adjusted for size and gross margin).
dna worldwide group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DNA WORLDWIDE GROUP HOLDINGS LIMITED at £2.6m based on Net Assets of £1.9m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dna Worldwide Group Holdings Limited Overview
Dna Worldwide Group Holdings Limited is a live company located in frome, BA11 4FN with a Companies House number of 15240423. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2023, it's largest shareholder is david michael adams nicholson with a 53.9% stake. Dna Worldwide Group Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £10m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dna Worldwide Group Holdings Limited Health Check
Pomanda's financial health check has awarded Dna Worldwide Group Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £10m, make it smaller than the average company (£18.9m)
£10m - Dna Worldwide Group Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dna Worldwide Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 62.9%, this company has a lower cost of product (36.3%)
62.9% - Dna Worldwide Group Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (4.5%)
18.4% - Dna Worldwide Group Holdings Limited
4.5% - Industry AVG
Employees
with 68 employees, this is below the industry average (104)
68 - Dna Worldwide Group Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has a lower pay structure (£44.7k)
£31.7k - Dna Worldwide Group Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £147.8k, this is less efficient (£191.6k)
£147.8k - Dna Worldwide Group Holdings Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (45 days)
34 days - Dna Worldwide Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (44 days)
52 days - Dna Worldwide Group Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (40 days)
11 days - Dna Worldwide Group Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (14 weeks)
71 weeks - Dna Worldwide Group Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a similar level of debt than the average (69.6%)
74.4% - Dna Worldwide Group Holdings Limited
69.6% - Industry AVG
DNA WORLDWIDE GROUP HOLDINGS LIMITED financials
Dna Worldwide Group Holdings Limited's latest turnover from December 2023 is £10 million and the company has net assets of £1.9 million. According to their latest financial statements, Dna Worldwide Group Holdings Limited has 68 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 10,047,940 | 9,451,421 |
| Other Income Or Grants | ||
| Cost Of Sales | 3,727,148 | 3,473,931 |
| Gross Profit | 6,320,792 | 5,977,490 |
| Admin Expenses | 4,477,205 | 4,739,514 |
| Operating Profit | 1,843,587 | 1,237,976 |
| Interest Payable | 32,598 | 158,589 |
| Interest Receivable | 9,271 | 64,358 |
| Pre-Tax Profit | 1,106,725 | 2,723,738 |
| Tax | -224,164 | -158,319 |
| Profit After Tax | 882,561 | 2,565,419 |
| Dividends Paid | 749,940 | 196,000 |
| Retained Profit | 170,258 | 2,233,052 |
| Employee Costs | 2,156,861 | 2,902,688 |
| Number Of Employees | 68 | 56 |
| EBITDA* | 1,907,611 | 1,310,681 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 75,256 | 201,507 |
| Intangible Assets | 29,301 | |
| Investments & Other | 5,300,000 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 75,256 | 5,530,808 |
| Stock & work in progress | 122,279 | 83,007 |
| Trade Debtors | 939,727 | 913,296 |
| Group Debtors | ||
| Misc Debtors | 3,955,513 | 1,630,523 |
| Cash | 2,439,792 | 2,283,117 |
| misc current assets | ||
| total current assets | 7,457,311 | 4,909,943 |
| total assets | 7,532,567 | 10,440,751 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 536,467 | 458,042 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,248,464 | 2,321,790 |
| total current liabilities | 1,784,931 | 2,779,832 |
| loans | 3,799,250 | 5,087,963 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 18,160 | 292,647 |
| total long term liabilities | 3,817,410 | 5,380,610 |
| total liabilities | 5,602,341 | 8,160,442 |
| net assets | 1,930,226 | 2,201,968 |
| total shareholders funds | 1,930,226 | 2,201,968 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,843,587 | 1,237,976 |
| Depreciation | 64,024 | 72,705 |
| Amortisation | ||
| Tax | -224,164 | -158,319 |
| Stock | 39,272 | 83,007 |
| Debtors | 2,351,421 | 2,543,819 |
| Creditors | 78,425 | 458,042 |
| Accruals and Deferred Income | -1,073,326 | 2,321,790 |
| Deferred Taxes & Provisions | -274,487 | 292,647 |
| Cash flow from operations | -1,976,634 | 1,598,015 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -5,300,000 | 5,300,000 |
| cash flow from investments | 5,300,000 | -5,300,000 |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -1,288,713 | 5,087,963 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -23,327 | -94,231 |
| cash flow from financing | -1,754,040 | 4,962,648 |
| cash and cash equivalents | ||
| cash | 156,675 | 2,283,117 |
| overdraft | ||
| change in cash | 156,675 | 2,283,117 |
dna worldwide group holdings limited Credit Report and Business Information
Dna Worldwide Group Holdings Limited Competitor Analysis
Perform a competitor analysis for dna worldwide group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BA11 area or any other competitors across 12 key performance metrics.
dna worldwide group holdings limited Ownership
DNA WORLDWIDE GROUP HOLDINGS LIMITED group structure
Dna Worldwide Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
DNA WORLDWIDE GROUP HOLDINGS LIMITED
15240423
2 subsidiaries
dna worldwide group holdings limited directors
Dna Worldwide Group Holdings Limited currently has 2 directors. The longest serving directors include Mr David Nicholson (Oct 2023) and Mrs Hannah Nicholson (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Nicholson | United Kingdom | 43 years | Oct 2023 | - | Director |
| Mrs Hannah Nicholson | United Kingdom | 38 years | Nov 2023 | - | Director |
P&L
December 2023turnover
10m
+6%
operating profit
1.8m
+49%
gross margin
63%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
-0.12%
total assets
7.5m
-0.28%
cash
2.4m
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
dna worldwide group holdings limited company details
company number
15240423
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
October 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
unit g1 frome business park, manor road, frome, somerset, BA11 4FN
Bank
-
Legal Advisor
-
dna worldwide group holdings 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 dna worldwide group holdings limited.
dna worldwide group holdings 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.
Click to start generating capital raising & share issue transactions for DNA WORLDWIDE GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
dna worldwide group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
