ds trading limited
ds trading limited Company Information
Company Number
04001832
Website
-Registered Address
churchill house 120 bunns lane, suite 112, london, mill hill, NW7 2AS
Industry
Sale of other motor vehicles
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Smith24 Years
Shareholders
david smith 100%
ds trading limited Estimated Valuation
Pomanda estimates the enterprise value of DS TRADING LIMITED at £95.2k based on a Turnover of £385.8k and 0.25x industry multiple (adjusted for size and gross margin).
ds trading limited Estimated Valuation
Pomanda estimates the enterprise value of DS TRADING LIMITED at £0 based on an EBITDA of £-3.1k and a 3.13x industry multiple (adjusted for size and gross margin).
ds trading limited Estimated Valuation
Pomanda estimates the enterprise value of DS TRADING LIMITED at £0 based on Net Assets of £-1.9k and 2.93x industry multiple (adjusted for liquidity).
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Ds Trading Limited Overview
Ds Trading Limited is a dissolved company that was located in london, NW7 2AS with a Companies House number of 04001832. It operated in the sale of other motor vehicles sector, SIC Code 45190. Founded in May 2000, it's largest shareholder was david smith with a 100% stake. The last turnover for Ds Trading Limited was estimated at £385.8k.
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Ds Trading Limited Health Check
Pomanda's financial health check has awarded Ds Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £385.8k, make it smaller than the average company (£24.3m)
- Ds Trading Limited
£24.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.5%)
- Ds Trading Limited
6.5% - Industry AVG
Production
with a gross margin of 13%, this company has a comparable cost of product (13%)
- Ds Trading Limited
13% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.9%)
- Ds Trading Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
1 - Ds Trading Limited
77 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Ds Trading Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £385.8k, this is equally as efficient (£385.8k)
- Ds Trading Limited
£385.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ds Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ds Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ds Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ds Trading Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ds Trading Limited
- - Industry AVG
DS TRADING LIMITED financials
Ds Trading Limited's latest turnover from March 2020 is estimated at £385.8 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Ds Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,800 | 3,000 | 8,700 | 3,500 | 2,100 | 0 | 5,700 | 400 | 400 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,926 | 7,214 | 9,697 | 15,040 | 19,182 | 10,220 | 1,833 | 1,832 | 7,940 | 13,678 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 3,726 | 10,214 | 18,397 | 18,540 | 21,282 | 10,220 | 7,533 | 2,232 | 8,340 | 13,678 |
| total assets | 0 | 3,726 | 10,214 | 18,397 | 18,540 | 21,282 | 10,220 | 7,533 | 2,232 | 8,340 | 13,678 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 19,796 | 9,430 | 6,583 | 2,144 | 2,863 | 3,303 |
| Group/Directors Accounts | 527 | 657 | 29 | 7,821 | 16,568 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,375 | 1,835 | 1,776 | 1,740 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,902 | 2,492 | 1,805 | 9,561 | 16,665 | 19,796 | 9,430 | 6,583 | 2,144 | 2,863 | 3,303 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,902 | 2,492 | 1,805 | 9,561 | 16,665 | 19,796 | 9,430 | 6,583 | 2,144 | 2,863 | 3,303 |
| net assets | -1,902 | 1,234 | 8,409 | 8,836 | 1,875 | 1,486 | 790 | 950 | 88 | 5,477 | 10,375 |
| total shareholders funds | -1,902 | 1,234 | 8,409 | 8,836 | 1,875 | 1,486 | 790 | 950 | 88 | 5,477 | 10,375 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -1,800 | -1,200 | -5,700 | 5,200 | 1,400 | 2,100 | -5,700 | 5,300 | 0 | 400 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -19,796 | 10,366 | 2,847 | 4,439 | -719 | -440 | 3,303 |
| Accruals and Deferred Income | -460 | 59 | 36 | 1,643 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -130 | 628 | -7,792 | -8,747 | 16,568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,926 | -5,288 | -2,483 | -5,343 | -4,142 | 8,962 | 8,387 | 1 | -6,108 | -5,738 | 13,678 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,926 | -5,288 | -2,483 | -5,343 | -4,142 | 8,962 | 8,387 | 1 | -6,108 | -5,738 | 13,678 |
ds trading limited Credit Report and Business Information
Ds Trading Limited Competitor Analysis
Perform a competitor analysis for ds trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NW7 area or any other competitors across 12 key performance metrics.
ds trading limited Ownership
DS TRADING LIMITED group structure
Ds Trading Limited has no subsidiary companies.
Ultimate parent company
DS TRADING LIMITED
04001832
ds trading limited directors
Ds Trading Limited currently has 1 director, Mr David Smith serving since May 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Smith | 64 years | May 2000 | - | Director |
P&L
March 2020turnover
385.8k
+102%
operating profit
-3.1k
0%
gross margin
13.1%
-2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-1.9k
-2.54%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
ds trading limited company details
company number
04001832
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
May 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
PLATTS
auditor
-
address
churchill house 120 bunns lane, suite 112, london, mill hill, NW7 2AS
Bank
-
Legal Advisor
-
ds trading 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 ds trading limited.
ds trading limited Companies House Filings - See Documents
| date | description | view/download |
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