digital copier systems eastern limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGITAL COPIER SYSTEMS EASTERN LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
digital copier systems eastern limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGITAL COPIER SYSTEMS EASTERN LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
digital copier systems eastern limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIGITAL COPIER SYSTEMS EASTERN LIMITED at £0 based on Net Assets of £-306.5k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Digital Copier Systems Eastern LimitedOverview
Digital Copier Systems Eastern Limited is a live company located in london, SW1E 6DR with a Companies House number of 04160580. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2001, it's largest shareholder is
corona corporate group limited
with a 100% stake. Digital Copier Systems Eastern Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Digital Copier Systems Eastern Limited Health Check
There is insufficient data available to calculate a health check for Digital Copier Systems Eastern Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Digital Copier Systems Eastern Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)
- - Digital Copier Systems Eastern Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Digital Copier Systems Eastern Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Digital Copier Systems Eastern Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- - Digital Copier Systems Eastern Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Digital Copier Systems Eastern Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Digital Copier Systems Eastern Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Copier Systems Eastern Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Copier Systems Eastern Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Copier Systems Eastern Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digital Copier Systems Eastern Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 918.5%, this is a higher level of debt than the average (60.4%)
- - Digital Copier Systems Eastern Limited
- - Industry AVG
DIGITAL COPIER SYSTEMS EASTERN LIMITED financials
EXPORT
Digital Copier Systems Eastern Limited's latest turnover from March 2023 is 0 and the company has net assets of -£306.5 thousand. According to their latest financial statements, we estimate that Digital Copier Systems Eastern Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
13,749
109,894
2,082,382
2,174,716
1,990,005
1,741,498
3,726,939
3,356,136
3,519,884
2,874,399
2,116,719
2,027,129
Other Income Or Grants
Cost Of Sales
11,590
90,982
1,735,316
1,809,407
1,638,118
1,440,420
3,102,862
2,795,833
2,915,568
2,355,678
1,724,807
1,634,402
Gross Profit
2,159
18,912
347,067
365,309
351,887
301,078
624,077
560,303
604,316
518,720
391,912
392,727
Admin Expenses
11,927
23,128
291,261
9,952,814
-2,436,702
-2,273,157
813,994
-1,240,204
-1,033,812
-1,022,365
-791,416
-225,486
35,677
Operating Profit
-11,927
-20,969
-272,349
-9,605,747
2,802,011
2,625,044
-512,916
1,864,281
1,594,115
1,626,681
1,310,136
617,398
357,050
Interest Payable
Interest Receivable
11
496
28,454
31,219
13,232
22,910
20,905
17,164
12,923
7,997
5,262
2,792
Pre-Tax Profit
2,074
-20,958
-271,853
-9,577,293
2,833,230
2,638,276
-490,006
1,885,186
1,611,279
1,639,604
1,318,132
622,660
359,842
Tax
-13,979
-538,314
-527,655
-395,889
-370,594
-393,505
-342,714
-174,345
-100,756
Profit After Tax
-11,905
-20,958
-271,853
-9,577,293
2,294,916
2,110,621
-490,006
1,489,297
1,240,685
1,246,099
975,418
448,315
259,086
Dividends Paid
Retained Profit
-11,905
-20,958
-271,853
-9,577,293
2,294,916
2,110,621
-490,006
1,489,297
1,240,685
1,246,099
975,418
448,315
259,086
Employee Costs
40,167
39,774
1,388,443
1,309,136
284,519
213,932
461,617
387,940
417,469
347,143
273,886
247,722
Number Of Employees
1
1
1
1
36
36
8
6
13
11
12
10
8
7
EBITDA*
-11,927
-20,969
-270,407
-9,587,229
2,820,885
2,648,229
-482,905
1,893,996
1,623,807
1,674,418
1,342,727
645,880
394,180
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
31,540
71,246
96,631
110,191
131,103
105,968
131,412
133,138
126,005
95,751
Intangible Assets
1,130
5,010
8,890
12,770
16,650
Investments & Other
1
1
1
1
1
428,633
50
Debtors (Due After 1 year)
3,646,304
2,047,584
812,236
Total Fixed Assets
31,540
71,247
96,632
3,757,626
2,183,698
927,095
572,815
149,788
126,055
95,751
Stock & work in progress
101,748
442,776
504,356
266,084
350,401
244,504
186,594
239,197
177,489
166,612
Trade Debtors
128
129
4,931
27,357
575,885
538,633
383,637
436,647
566,859
585,161
691,958
519,624
511,994
497,325
Group Debtors
37,322
37,322
37,322
139,185
109,929
4,166,757
Misc Debtors
333
83
9,317
60,001
5,532,102
62,434
34,137
Cash
5,976
16,548
976,320
6,611,282
5,876,336
4,709,107
4,454,736
3,907,457
2,958,138
2,210,884
987,883
1,116,780
misc current assets
total current assets
37,450
37,784
48,312
192,407
1,823,883
13,124,793
10,993,520
5,445,975
5,371,996
4,737,122
3,836,690
2,969,705
1,677,366
1,780,717
total assets
37,450
37,784
48,312
192,407
1,855,423
13,196,040
11,090,152
9,203,601
7,555,694
5,664,217
4,409,505
3,119,493
1,803,421
1,876,468
Bank overdraft
Bank loan
Trade Creditors
307
307
307
27,592
626,522
762,725
843,755
482,984
1,886,623
1,488,132
1,475,464
1,415,636
Group/Directors Accounts
343,670
344,004
331,243
953
1,324,815
1,479,314
other short term finances
hp & lease commitments
other current liabilities
11,385
437,527
1,230,713
1,528,856
1,480,806
3,543,048
1,066,995
1,606,800
total current liabilities
343,977
344,311
342,935
466,072
1,857,235
3,616,396
3,803,875
4,026,032
1,886,623
1,488,132
1,475,464
1,415,636
1,066,995
1,606,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,411
22,764
4,937
provisions
4,163
5,712
7,625
9,121
5,432
4,073
5,577
5,211
4,645
total long term liabilities
4,163
5,712
7,625
9,121
5,432
4,073
19,988
27,975
9,582
total liabilities
343,977
344,311
342,935
466,072
1,857,235
3,620,559
3,809,587
4,033,657
1,895,744
1,493,564
1,479,537
1,435,624
1,094,970
1,616,382
net assets
-306,527
-306,527
-294,623
-273,665
-1,812
9,575,481
7,280,565
5,169,944
5,659,950
4,170,653
2,929,968
1,683,869
708,451
260,086
total shareholders funds
-306,527
-306,527
-294,623
-273,665
-1,812
9,575,481
7,280,565
5,169,944
5,659,950
4,170,653
2,929,968
1,683,869
708,451
260,086
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
-11,927
-20,969
-272,349
-9,605,747
2,802,011
2,625,044
-512,916
1,864,281
1,594,115
1,626,681
1,310,136
617,398
357,050
Depreciation
1,942
18,518
18,874
22,055
26,131
25,835
25,812
43,857
29,841
28,482
23,805
Amortisation
1,130
3,880
3,880
3,880
3,880
2,750
13,325
Tax
-13,979
-538,314
-527,655
-395,889
-370,594
-393,505
-342,714
-174,345
-100,756
Stock
-101,748
-341,028
-61,580
238,272
-84,317
105,897
57,910
-52,603
61,708
10,877
166,612
Debtors
-334
-4,552
-133,523
-569,956
-5,324,920
1,457,907
495,740
1,502,645
1,217,046
705,439
172,334
7,630
14,669
497,325
Creditors
-27,285
-598,930
-136,203
-81,030
360,771
-1,403,639
398,491
12,668
59,828
1,415,636
Accruals and Deferred Income
-11,385
-426,142
-793,186
-298,143
48,050
-2,062,242
3,543,048
-1,066,995
-539,805
1,606,800
Deferred Taxes & Provisions
-4,163
-1,549
-1,913
-1,496
3,689
1,359
-1,504
366
566
4,645
Cash flow from operations
334
-32,739
-340,873
-990,819
-4,359,790
851,715
-316,822
236,680
577,344
503,891
1,219,506
1,279,682
-93,250
1,240,932
Investing Activities
capital expenditure
29,598
21,188
6,511
-8,495
-5,219
-50,970
-368
-42,131
-56,374
-58,736
-132,881
Change in Investments
-1
-428,632
428,633
-50
50
cash flow from investments
29,598
21,189
6,511
-8,495
-5,219
-50,970
428,264
-470,764
-56,324
-58,786
-132,881
Financing Activities
Bank loans
Group/Directors Accounts
-334
12,761
330,290
953
-1,324,815
-154,499
1,479,314
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,411
-8,353
17,827
4,937
share issue
1
50
1,000
interest
11
496
28,454
31,219
13,232
22,910
20,905
17,164
12,923
7,997
5,262
2,792
cash flow from financing
-334
12,762
330,301
1,449
-1,296,361
-123,280
1,492,546
22,910
20,905
17,164
-1,488
-356
23,139
8,729
cash and cash equivalents
cash
-5,976
-10,572
-959,772
-5,634,962
734,946
1,167,229
254,371
547,279
949,319
747,254
1,223,001
-128,897
1,116,780
overdraft
change in cash
-5,976
-10,572
-959,772
-5,634,962
734,946
1,167,229
254,371
547,279
949,319
747,254
1,223,001
-128,897
1,116,780
digital copier systems eastern 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 digital copier systems eastern limited. Get real-time insights into digital copier systems eastern limited's credit score, group structure and payment trends.
Digital Copier Systems Eastern Limited Competitor Analysis
Perform a competitor analysis for digital copier systems eastern limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SW1E area or any other competitors across 12 key performance metrics.
digital copier systems eastern limited Ownership
DIGITAL COPIER SYSTEMS EASTERN LIMITED group structure
Digital Copier Systems Eastern Limited has no subsidiary companies.
DIGITAL COPIER SYSTEMS EASTERN LIMITED Shareholders
The sole shareholder of Digital Copier Systems Eastern Limited is Corona Corporate Group Limited.
corona corporate group limited
100%
digital copier systems eastern limited directors
Digital Copier Systems Eastern Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Moffitt (Nov 2020) and
Mr Andrew Moffitt (Nov 2020).
digital copier systems eastern limited company details
company number
04160580
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
AURORA LUX HOLDCO SARL
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1-2 castle lane, london, SW1E 6DR
Bank
-
Legal Advisor
-
digital copier systems eastern 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 2 charges/mortgages relating to digital copier systems eastern limited. Currently there are 0 open charges and 2 have been satisfied in the past.
digital copier systems eastern 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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digital copier systems eastern limitedCompanies House Filings - See Documents
