desert limited
desert limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Website
www.cityofdhs.orgdesert limited Estimated Valuation
Pomanda estimates the enterprise value of DESERT LIMITED at £200.3k based on a Turnover of £481k and 0.42x industry multiple (adjusted for size and gross margin).
desert limited Estimated Valuation
Pomanda estimates the enterprise value of DESERT LIMITED at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).
desert limited Estimated Valuation
Pomanda estimates the enterprise value of DESERT LIMITED at £1.3k based on Net Assets of £1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Desert Limited Overview
Desert Limited is a live company located in sheffield, S11 9PA with a Companies House number of 03878212. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1999, it's largest shareholder is jean louis schlesser with a 100% stake. Desert Limited is a mature, micro sized company, Pomanda has estimated its turnover at £481k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Desert Limited Health Check
Pomanda's financial health check has awarded Desert Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £481k, make it smaller than the average company (£3.4m)
- Desert Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.3%)
- Desert Limited
5.3% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (34.3%)
- Desert Limited
34.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Desert Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
- Desert Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Desert Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £240.5k, this is more efficient (£148.4k)
- Desert Limited
£148.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Desert Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (40 days)
- Desert Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Desert Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Desert Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (47.1%)
99.3% - Desert Limited
47.1% - Industry AVG
DESERT LIMITED financials
Desert Limited's latest turnover from November 2023 is estimated at £481 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Desert Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 137,265 | 137,265 | 137,265 | 137,265 | 137,265 | 137,265 | 137,265 | 137,265 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 137,265 | 137,265 | 137,265 | 137,265 | 137,265 | 137,265 | 137,265 | 137,265 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 137,265 | 137,265 | 137,265 | 137,265 | 137,265 | 137,265 | 137,265 | 137,265 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 136,265 | 136,265 | 136,265 | 136,265 | 136,265 | 136,265 | 136,265 | 136,265 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 136,265 | 136,265 | 136,265 | 136,265 | 136,265 | 136,265 | 136,265 | 136,265 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 136,265 | 136,265 | 136,265 | 136,265 | 136,265 | 136,265 | 136,265 | 136,265 | |||||||
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | 136,265 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
desert limited Credit Report and Business Information
Desert Limited Competitor Analysis
Perform a competitor analysis for desert limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
desert limited Ownership
DESERT LIMITED group structure
Desert Limited has 13 subsidiary companies.
Ultimate parent company
DESERT LIMITED
03878212
13 subsidiaries
desert limited directors
Desert Limited currently has 1 director, Jean Schlesser serving since Nov 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jean Schlesser | 76 years | Nov 1999 | - | Director |
P&L
November 2023turnover
481k
0%
operating profit
0
0%
gross margin
18.1%
+17.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1k
0%
total assets
137.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
desert limited company details
company number
03878212
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Bank
-
Legal Advisor
-
desert 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 did not find charges/mortgages relating to desert limited.
desert 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.
Click to start generating capital raising & share issue transactions for DESERT LIMITED. This can take several minutes, an email will notify you when this has completed.
desert limited Companies House Filings - See Documents
| date | description | view/download |
|---|
