dhnd limited
dhnd limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
295 fenwick road, giffnock, glasgow, G46 6UH
Website
robertson.co.ukdhnd limited Estimated Valuation
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£425.8k)
- Dhnd Limited
£425.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.6%)
- Dhnd Limited
10.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
- Dhnd Limited
58.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (8.4%)
- Dhnd Limited
8.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Dhnd Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Dhnd Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is more efficient (£116.3k)
- Dhnd Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (63 days)
- Dhnd Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (25 days)
- Dhnd Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dhnd Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dhnd Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | |||||||
| Stock & work in progress | 5,009,902 | 917,500 | ||||||||
| Trade Debtors | 474,292 | 441,658 | 475,022 | 475,944 | 35,764 | 902,393 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 2,000 | 184,500 | ||||||||
| Cash | 257,144 | |||||||||
| misc current assets | ||||||||||
| total current assets | 474,292 | 441,658 | 475,022 | 475,944 | 35,764 | 6,171,439 | 1,102,000 | |||
| total assets | 475,292 | 442,658 | 475,022 | 475,944 | 35,764 | 6,171,439 | 1,102,000 | 1,000 | ||
| Bank overdraft | 4,731,398 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 287,620 | 279,813 | 311,514 | 307,714 | 175,252 | 575,838 | 1,101,000 | |||
| Group/Directors Accounts | 750,000 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 113,203 | |||||||||
| total current liabilities | 287,620 | 279,813 | 311,514 | 307,714 | 175,252 | 6,170,439 | 1,101,000 | |||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 287,620 | 279,813 | 311,514 | 307,714 | 175,252 | 6,170,439 | 1,101,000 | |||
| net assets | 187,672 | 162,845 | 163,508 | 168,230 | -139,488 | 1,000 | 1,000 | 1,000 | ||
| total shareholders funds | 187,672 | 162,845 | 163,508 | 168,230 | -139,488 | 1,000 | 1,000 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -5,009,902 | 4,092,402 | 917,500 | |||||||
| Debtors | 32,634 | -33,364 | -922 | 440,180 | -868,629 | 719,893 | 184,500 | |||
| Creditors | 7,807 | -31,701 | 3,800 | 132,462 | -400,586 | -525,162 | 1,101,000 | |||
| Accruals and Deferred Income | -113,203 | 113,203 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,000 | -1,000 | 1,000 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -750,000 | 750,000 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -257,144 | 257,144 | ||||||||
| overdraft | -4,731,398 | 4,731,398 | ||||||||
| change in cash | 4,474,254 | -4,474,254 |
dhnd limited Credit Report and Business Information
Dhnd Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Martin | 77 years | May 2014 | - | Director | |
| Mr Kenneth Ross | England | 76 years | Sep 2016 | - | Director |
P&L
March 2024turnover
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 2024net assets
187.7k
+0.15%
total assets
475.3k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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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