ddcs services ltd
ddcs services ltd Company Information
Company Number
10308657
Website
-Registered Address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, KT1 4EQ
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
smithmon sasi 99%
ann-charlotte rayani 1%
ddcs services ltd Estimated Valuation
Pomanda estimates the enterprise value of DDCS SERVICES LTD at £92.2k based on a Turnover of £209.3k and 0.44x industry multiple (adjusted for size and gross margin).
ddcs services ltd Estimated Valuation
Pomanda estimates the enterprise value of DDCS SERVICES LTD at £0 based on an EBITDA of £-204k and a 3.67x industry multiple (adjusted for size and gross margin).
ddcs services ltd Estimated Valuation
Pomanda estimates the enterprise value of DDCS SERVICES LTD at £567.7k based on Net Assets of £195.3k and 2.91x industry multiple (adjusted for liquidity).
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Ddcs Services Ltd Overview
Ddcs Services Ltd is a dissolved company that was located in kingston upon thames, KT1 4EQ with a Companies House number of 10308657. It operated in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in August 2016, it's largest shareholder was smithmon sasi with a 99% stake. The last turnover for Ddcs Services Ltd was estimated at £209.3k.
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Ddcs Services Ltd Health Check
Pomanda's financial health check has awarded Ddcs Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £209.3k, make it smaller than the average company (£445.6k)
- Ddcs Services Ltd
£445.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ddcs Services Ltd
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Ddcs Services Ltd
29.7% - Industry AVG
Profitability
an operating margin of -97.5% make it less profitable than the average company (4.8%)
- Ddcs Services Ltd
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Ddcs Services Ltd
20 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Ddcs Services Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is more efficient (£25.4k)
- Ddcs Services Ltd
£25.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (20 days)
- Ddcs Services Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (5 days)
- Ddcs Services Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ddcs Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 799 weeks, this is more cash available to meet short term requirements (200 weeks)
799 weeks - Ddcs Services Ltd
200 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a higher level of debt than the average (14.4%)
52.1% - Ddcs Services Ltd
14.4% - Industry AVG
ddcs services ltd Credit Report and Business Information
Ddcs Services Ltd Competitor Analysis
Perform a competitor analysis for ddcs services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ddcs services ltd Ownership
DDCS SERVICES LTD group structure
Ddcs Services Ltd has no subsidiary companies.
Ultimate parent company
DDCS SERVICES LTD
10308657
ddcs services ltd directors
Ddcs Services Ltd currently has 2 directors. The longest serving directors include Mr Smithmon Sasi (Aug 2016) and Mrs Ann Rayani (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Smithmon Sasi | United Kingdom | 37 years | Aug 2016 | - | Director |
| Mrs Ann Rayani | England | 68 years | Aug 2016 | - | Director |
DDCS SERVICES LTD financials
Ddcs Services Ltd's latest turnover from August 2019 is estimated at £209.3 thousand and the company has net assets of £195.3 thousand. According to their latest financial statements, Ddcs Services Ltd has 3 employees and maintains cash reserves of £145.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|
| 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 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 21,434 | 419,420 | 405,100 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 203,269 | 0 | 0 |
| Cash | 145,310 | 0 | 0 |
| misc current assets | 37,720 | 0 | 0 |
| total current assets | 407,733 | 419,420 | 405,100 |
| total assets | 407,733 | 419,420 | 405,100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,949 | 18,625 | 240 |
| Group/Directors Accounts | 240 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,262 | 0 | 0 |
| total current liabilities | 9,451 | 18,625 | 240 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,118 | 349 |
| other liabilities | 203,000 | 203,000 | 203,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 203,000 | 204,118 | 203,349 |
| total liabilities | 212,451 | 222,743 | 203,589 |
| net assets | 195,282 | 196,677 | 201,511 |
| total shareholders funds | 195,282 | 196,677 | 201,511 |
| Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -194,717 | 14,320 | 405,100 |
| Creditors | -11,676 | 18,385 | 240 |
| Accruals and Deferred Income | 1,144 | 769 | 349 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 240 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 203,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 145,310 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 145,310 | 0 | 0 |
P&L
August 2019turnover
209.3k
-89%
operating profit
-204k
0%
gross margin
29.8%
+5.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
195.3k
-0.01%
total assets
407.7k
-0.03%
cash
145.3k
0%
net assets
Total assets minus all liabilities
ddcs services ltd company details
company number
10308657
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
August 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, KT1 4EQ
last accounts submitted
August 2019
ddcs services 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 ddcs services ltd.
ddcs services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
