dhnd limited

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dhnd limited Company Information

Share DHND LIMITED

Company Number

SC476895

Shareholders

rdrl limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

295 fenwick road, giffnock, glasgow, G46 6UH

dhnd limited Estimated Valuation

£406.1k

Pomanda estimates the enterprise value of DHND LIMITED at £406.1k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).

dhnd limited Estimated Valuation

£101.1k

Pomanda estimates the enterprise value of DHND LIMITED at £101.1k based on an EBITDA of £33.1k and a 3.05x industry multiple (adjusted for size and gross margin).

dhnd limited Estimated Valuation

£489.8k

Pomanda estimates the enterprise value of DHND LIMITED at £489.8k based on Net Assets of £187.7k and 2.61x industry multiple (adjusted for liquidity).

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Dhnd Limited Overview

Dhnd Limited is a live company located in glasgow, G46 6UH with a Companies House number of SC476895. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is rdrl limited with a 100% stake. Dhnd Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Dhnd Limited Health Check

Pomanda's financial health check has awarded Dhnd Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£425.8k)

£1.1m - Dhnd Limited

£425.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.6%)

6% - Dhnd Limited

10.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.4%)

25.4% - Dhnd Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (8.4%)

2.9% - Dhnd Limited

8.4% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Dhnd Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Dhnd Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.9k, this is more efficient (£116.3k)

£190.9k - Dhnd Limited

£116.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (63 days)

151 days - Dhnd Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (25 days)

122 days - Dhnd Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dhnd Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dhnd Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.5%, this is a higher level of debt than the average (52.7%)

60.5% - Dhnd Limited

52.7% - Industry AVG

DHND LIMITED financials

EXPORTms excel logo

Dhnd Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £187.7 thousand. According to their latest financial statements, we estimate that Dhnd Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015
Turnover1,145,632965,378932,343955,715148,5152,107,1881,796,295
Other Income Or Grants
Cost Of Sales855,029712,819695,324707,740110,1261,525,4131,268,779
Gross Profit290,603252,558237,018247,97438,388581,775527,516
Admin Expenses257,500253,221241,740-131,92533,697423,055528,516-1,235
Operating Profit33,103-663-4,722379,8994,691158,720-1,0001,235
Interest Payable144,308159,685
Interest Receivable129964
Pre-Tax Profit33,103-663-4,722379,899-139,488-1,0001,235
Tax-8,276-72,181-235
Profit After Tax24,827-663-4,722307,718-139,488-1,0001,000
Dividends Paid
Retained Profit24,827-663-4,722307,718-139,488-1,0001,000
Employee Costs294,576229,299225,575250,78841,489499,742415,542
Number Of Employees65561109
EBITDA*33,103-663-4,722379,8994,691158,720-1,0001,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015
Tangible Assets
Intangible Assets
Investments & Other1,0001,0001,000
Debtors (Due After 1 year)
Total Fixed Assets1,0001,0001,000
Stock & work in progress5,009,902917,500
Trade Debtors474,292441,658475,022475,94435,764902,393
Group Debtors
Misc Debtors2,000184,500
Cash257,144
misc current assets
total current assets474,292441,658475,022475,94435,7646,171,4391,102,000
total assets475,292442,658475,022475,94435,7646,171,4391,102,0001,000
Bank overdraft4,731,398
Bank loan
Trade Creditors 287,620279,813311,514307,714175,252575,8381,101,000
Group/Directors Accounts750,000
other short term finances
hp & lease commitments
other current liabilities113,203
total current liabilities287,620279,813311,514307,714175,2526,170,4391,101,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities287,620279,813311,514307,714175,2526,170,4391,101,000
net assets187,672162,845163,508168,230-139,4881,0001,0001,000
total shareholders funds187,672162,845163,508168,230-139,4881,0001,0001,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015
Operating Activities
Operating Profit33,103-663-4,722379,8994,691158,720-1,0001,235
Depreciation
Amortisation
Tax-8,276-72,181-235
Stock-5,009,9024,092,402917,500
Debtors32,634-33,364-922440,180-868,629719,893184,500
Creditors7,807-31,7013,800132,462-400,586-525,1621,101,000
Accruals and Deferred Income-113,203113,203
Deferred Taxes & Provisions
Cash flow from operations1,0005,369,433-5,065,534-2,0001,000
Investing Activities
capital expenditure
Change in Investments1,000-1,0001,000
cash flow from investments-1,0001,000-1,000
Financing Activities
Bank loans
Group/Directors Accounts-750,000750,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000
interest-144,179-158,721
cash flow from financing-895,179591,2791,000
cash and cash equivalents
cash-257,144257,144
overdraft-4,731,3984,731,398
change in cash4,474,254-4,474,254

dhnd limited 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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Dhnd Limited Competitor Analysis

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Perform a competitor analysis for dhnd limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in G46 area or any other competitors across 12 key performance metrics.

dhnd limited Ownership

DHND LIMITED group structure

Dhnd Limited has no subsidiary companies.

Ultimate parent company

1 parent

DHND LIMITED

SC476895

DHND LIMITED Shareholders

rdrl limited 100%

dhnd limited directors

Dhnd Limited currently has 2 directors. The longest serving directors include Mr John Martin (May 2014) and Mr Kenneth Ross (Sep 2016).

officercountryagestartendrole
Mr John Martin77 years May 2014- Director
Mr Kenneth RossEngland76 years Sep 2016- Director

P&L

March 2024

turnover

1.1m

+19%

operating profit

33.1k

0%

gross margin

25.4%

-3.04%

turnover

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

Balance Sheet

March 2024

net assets

187.7k

+0.15%

total assets

475.3k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

dhnd limited company details

company number

SC476895

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

robertson ross jvco 1 limited (November 2020)

halcyon city living (aberdeen) limited (February 2018)

accountant

-

auditor

-

address

295 fenwick road, giffnock, glasgow, G46 6UH

Bank

-

Legal Advisor

-

dhnd 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 found 2 charges/mortgages relating to dhnd limited. Currently there are 0 open charges and 2 have been satisfied in the past.

dhnd 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.

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dhnd limited Companies House Filings - See Documents

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