ds smith (uk) limited

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ds smith (uk) limited Company Information

Share DS SMITH (UK) LIMITED

Company Number

00501594

Shareholders

ds smith holdings ltd

Group Structure

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Industry

Non-trading company

 

Registered Address

level 3 1 paddington square, london, W2 1DL

ds smith (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DS SMITH (UK) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

ds smith (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DS SMITH (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

ds smith (uk) limited Estimated Valuation

£385.3m

Pomanda estimates the enterprise value of DS SMITH (UK) LIMITED at £385.3m based on Net Assets of £295.3m and 1.31x industry multiple (adjusted for liquidity).

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Ds Smith (uk) Limited Overview

Ds Smith (uk) Limited is a live company located in london, W2 1DL with a Companies House number of 00501594. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1951, it's largest shareholder is ds smith holdings ltd with a 100% stake. Ds Smith (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ds Smith (uk) Limited Health Check

Pomanda's financial health check has awarded Ds Smith (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ds Smith (uk) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ds Smith (uk) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ds Smith (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (44.3%)

- - Ds Smith (uk) Limited

- - Industry AVG

DS SMITH (UK) LIMITED financials

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Ds Smith (Uk) Limited's latest turnover from April 2024 is 0 and the company has net assets of £295.3 million. According to their latest financial statements, we estimate that Ds Smith (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses23,0003,495,00015,315,00095,000
Operating Profit-23,000-3,495,000-15,315,000-95,000
Interest Payable1,183,000943,000465,000359,000
Interest Receivable35,000
Pre-Tax Profit-1,183,000-966,000-3,460,000-1,197,000-15,315,000-95,00050,000,00040,000,00012,000,00037,000,000
Tax-15,000-3,00088,00068,000
Profit After Tax-1,183,000-981,000-3,463,000-1,109,000-15,247,000-95,00050,000,00040,000,00012,000,00037,000,000
Dividends Paid12,009,00050,000,00040,000,00012,000,00037,000,000
Retained Profit-1,183,000-981,000-15,472,000-1,109,000-15,247,000-95,000
Employee Costs36,037
Number Of Employees1111111111111
EBITDA*-23,000-3,495,000-15,315,000-95,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other176,858,000176,858,000176,858,000176,858,000176,858,000209,563,000201,858,000201,858,000201,858,000201,858,000201,858,000201,858,000201,858,000
Debtors (Due After 1 year)118,748,000118,748,000145,425,000145,425,000160,875,000127,404,000127,404,000127,404,000127,404,000127,404,000127,404,000127,404,000
Total Fixed Assets295,606,000295,606,000322,283,000322,283,000337,733,000209,563,000329,262,000329,262,000329,262,000329,262,000329,262,000329,262,000329,262,000
Stock & work in progress
Trade Debtors
Group Debtors128,834,000
Misc Debtors38,00019,000
Cash
misc current assets
total current assets38,00019,000128,834,000
total assets295,606,000295,606,000322,283,000322,321,000337,752,000338,397,000329,262,000329,262,000329,262,000329,262,000329,262,000329,262,000329,262,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts336,000336,00025,830,00024,887,00024,846,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities336,000336,00025,830,00024,887,00024,846,000
loans24,382,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities24,382,000
total liabilities336,000336,00025,830,00024,887,00024,846,00024,382,000
net assets295,270,000295,270,000296,453,000297,434,000312,906,000314,015,000329,262,000329,262,000329,262,000329,262,000329,262,000329,262,000329,262,000
total shareholders funds295,270,000295,270,000296,453,000297,434,000312,906,000314,015,000329,262,000329,262,000329,262,000329,262,000329,262,000329,262,000329,262,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-23,000-3,495,000-15,315,000-95,000
Depreciation
Amortisation
Tax-15,000-3,00088,00068,000
Stock
Debtors-26,677,000-38,000-15,431,00032,060,0001,430,000127,404,000-127,404,000127,404,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations26,677,00011,933,000-31,972,000-16,677,000-127,404,000127,309,000-127,404,000
Investing Activities
capital expenditure
Change in Investments-32,705,0007,705,000201,858,000-201,858,000201,858,000
cash flow from investments32,705,000-7,705,000-201,858,000201,858,000-201,858,000
Financing Activities
Bank loans
Group/Directors Accounts-25,494,000943,00041,00024,846,000
Other Short Term Loans
Long term loans-24,382,00024,382,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue329,262,000-329,167,000329,262,000
interest-1,183,000-943,00035,000-465,000-359,000
cash flow from financing-26,677,00076,000-1,00024,023,000329,262,000-329,167,000329,262,000
cash and cash equivalents
cash
overdraft
change in cash

ds smith (uk) 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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Ds Smith (uk) Limited Competitor Analysis

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Perform a competitor analysis for ds smith (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W 2 area or any other competitors across 12 key performance metrics.

ds smith (uk) limited Ownership

DS SMITH (UK) LIMITED group structure

Ds Smith (Uk) Limited has 2 subsidiary companies.

DS SMITH (UK) LIMITED Shareholders

ds smith holdings ltd 100%

ds smith (uk) limited directors

Ds Smith (Uk) Limited currently has 2 directors. The longest serving directors include Mr William Hicks (Jan 2016) and Ms Zillah Stone (Oct 2018).

officercountryagestartendrole
Mr William Hicks62 years Jan 2016- Director
Ms Zillah Stone60 years Oct 2018- Director

P&L

April 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

295.3m

0%

total assets

295.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

ds smith (uk) limited company details

company number

00501594

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 1951

age

74

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2024

previous names

david s. smith packaging limited (September 2001)

st regis packaging limited (April 1993)

accountant

-

auditor

-

address

level 3 1 paddington square, london, W2 1DL

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

ds smith (uk) 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 1 charges/mortgages relating to ds smith (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ds smith (uk) 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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ds smith (uk) limited Companies House Filings - See Documents

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