Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
15 stoneleigh crescent, epsom, KT19 0RT
Website
-
d.n.s. management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D.N.S. MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
d.n.s. management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D.N.S. MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 6.52x industry multiple (adjusted for size and gross margin).
d.n.s. management company limitedEstimated Valuation
£6.9k
Pomanda estimates the enterprise value of D.N.S. MANAGEMENT COMPANY LIMITED at £6.9k based on Net Assets of £4.1k and 1.68x industry multiple (adjusted for liquidity).
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D.n.s. Management Company LimitedOverview
D.n.s. Management Company Limited is a live company located in epsom, KT19 0RT with a Companies House number of 01573376. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1981, it's largest shareholder is
joseph michael sean ryan
with a 1.5% stake. D.n.s. Management Company Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for D.N.S. Management Company Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - D.n.s. Management Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
D.N.S. MANAGEMENT COMPANY LIMITED financials
EXPORT
D.N.S. Management Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that D.N.S. Management Company Limited has no 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
70,124
71,383
58,514
47,449
50,904
37,641
49,628
Other Income Or Grants
Cost Of Sales
46,926
50,284
41,120
33,710
36,173
26,530
34,407
Gross Profit
23,198
21,099
17,394
13,739
14,731
11,111
15,221
Admin Expenses
91,005
-16,448
-23,415
-6,553
20,849
-2,653
9,070
13,946
Operating Profit
-91,005
39,646
44,514
23,947
-7,110
17,384
2,041
1,275
Interest Payable
Interest Receivable
144
494
321
179
234
298
235
107
Pre-Tax Profit
-90,861
40,140
44,835
24,126
-6,876
17,682
2,276
1,382
Tax
-8,028
-9,415
-5,549
-4,597
-637
-387
Profit After Tax
-90,861
32,112
35,420
18,577
-6,876
13,085
1,639
995
Dividends Paid
Retained Profit
-90,861
32,112
35,420
18,577
-6,876
13,085
1,639
995
Employee Costs
26,295
26,060
24,787
23,980
23,982
23,381
24,760
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-91,005
41,246
46,114
25,547
-5,510
18,984
3,641
2,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,091
4,091
4,091
4,091
4,091
4,091
4,091
4,091
48,945
50,545
52,145
53,745
55,345
56,945
58,545
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,091
4,091
4,091
4,091
4,091
4,091
4,091
4,091
48,945
50,545
52,145
53,745
55,345
56,945
58,545
Stock & work in progress
Trade Debtors
15,943
15,443
13,057
10,760
11,377
8,988
11,927
Group Debtors
Misc Debtors
Cash
115,236
82,194
46,213
25,565
68,029
51,269
42,858
misc current assets
total current assets
131,179
97,637
59,270
36,325
79,406
60,257
54,785
total assets
4,091
4,091
4,091
4,091
4,091
4,091
4,091
4,091
180,124
148,182
111,415
90,070
134,751
117,202
113,330
Bank overdraft
Bank loan
Trade Creditors
9,197
9,367
8,020
5,252
9,405
4,941
2,708
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,197
9,367
8,020
5,252
9,405
4,941
2,708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,197
9,367
8,020
5,252
9,405
4,941
2,708
net assets
4,091
4,091
4,091
4,091
4,091
4,091
4,091
4,091
170,927
138,815
103,395
84,818
125,346
112,261
110,622
total shareholders funds
4,091
4,091
4,091
4,091
4,091
4,091
4,091
4,091
170,927
138,815
103,395
84,818
125,346
112,261
110,622
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-91,005
39,646
44,514
23,947
-7,110
17,384
2,041
1,275
Depreciation
1,600
1,600
1,600
1,600
1,600
1,600
1,600
Amortisation
Tax
-8,028
-9,415
-5,549
-4,597
-637
-387
Stock
Debtors
-15,943
500
2,386
2,297
-617
2,389
-2,939
11,927
Creditors
-9,197
-170
1,347
2,768
-4,153
4,464
2,233
2,708
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-84,259
32,548
35,660
20,469
-9,046
16,462
8,176
-6,731
Investing Activities
capital expenditure
44,854
-60,145
Change in Investments
cash flow from investments
44,854
-60,145
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-75,975
-33,652
109,627
interest
144
494
321
179
234
298
235
107
cash flow from financing
-75,831
494
321
179
-33,418
298
235
109,734
cash and cash equivalents
cash
-115,236
33,042
35,981
20,648
-42,464
16,760
8,411
42,858
overdraft
change in cash
-115,236
33,042
35,981
20,648
-42,464
16,760
8,411
42,858
d.n.s. management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for d.n.s. management company limited. Get real-time insights into d.n.s. management company limited's credit score, group structure and payment trends.
D.n.s. Management Company Limited Competitor Analysis
Perform a competitor analysis for d.n.s. management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in KT19 area or any other competitors across 12 key performance metrics.
d.n.s. management company limited Ownership
D.N.S. MANAGEMENT COMPANY LIMITED group structure
D.N.S. Management Company Limited has no subsidiary companies.
Ultimate parent company
D.N.S. MANAGEMENT COMPANY LIMITED
01573376
D.N.S. MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in D.N.S. Management Company Limited include Joseph Michael Sean Ryan and S.B. Kaye & Tanya Thompkins.
joseph michael sean ryan
1.54%
s.b. kaye & tanya thompkins
1.54%
samuel james ludford
1.54%
caroline osuku-opio
1.54%
e. rajakarier & e. rajakarier
1.54%
mr a.e.a.l. fathalla
1.54%
krisztina santa
1.54%
m. long
1.54%
mary galbraith
1.54%
nilanthi darshini bernadette olivelle & r. ramen
1.54%
d.n.s. management company limited directors
D.N.S. Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Robin Ramen (Jul 2006) and
Mr Raymond Morris (Mar 2007).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1981
age
44
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
15 stoneleigh crescent, epsom, KT19 0RT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
d.n.s. management company 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 d.n.s. management company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
d.n.s. management company 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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d.n.s. management company limitedCompanies House Filings - See Documents
