dsg directors limited

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dsg directors limited Company Information

Share DSG DIRECTORS LIMITED
Live 
Mature

Company Number

05079700

Registered Address

c/o dsg, chartered accountants, castle chambers, liverpool, L2 9TL

Industry

Non-trading company

 

Telephone

01512945400

Next Accounts Due

July 2025

Group Structure

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Directors

Jean Ellis20 Years

Andrew Moss17 Years

Shareholders

dsg accountancy & business services limited 100%

dsg directors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DSG DIRECTORS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

dsg directors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DSG DIRECTORS LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).

dsg directors limited Estimated Valuation

£2

Pomanda estimates the enterprise value of DSG DIRECTORS LIMITED at £2 based on Net Assets of £6 and 0.48x industry multiple (adjusted for liquidity).

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Dsg Directors Limited Overview

Dsg Directors Limited is a live company located in liverpool, L2 9TL with a Companies House number of 05079700. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2004, it's largest shareholder is dsg accountancy & business services limited with a 100% stake. Dsg Directors Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dsg Directors Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Cash Balance

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DSG DIRECTORS LIMITED financials

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Dsg Directors Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £6. According to their latest financial statements, we estimate that Dsg Directors Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses06000000-8000000
Operating Profit0-60000008000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0-60000008000000
Tax00000000-1000000
Profit After Tax0-60000006000000
Dividends Paid000000000000000
Retained Profit0-60000006000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*0-60000008000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other666666666000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets666666666000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets666666666000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets666666666000000
total shareholders funds666666666000000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit0-60000008000000
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-1000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-60000007000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000006000000
cash flow from investments00000000-6000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue060000000000000
interest000000000000000
cash flow from financing060000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

dsg directors 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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Dsg Directors Limited Competitor Analysis

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

dsg directors limited Ownership

DSG DIRECTORS LIMITED group structure

Dsg Directors Limited has no subsidiary companies.

Ultimate parent company

1 parent

DSG DIRECTORS LIMITED

05079700

DSG DIRECTORS LIMITED Shareholders

dsg accountancy & business services limited 100%

dsg directors limited directors

Dsg Directors Limited currently has 2 directors. The longest serving directors include Mrs Jean Ellis (Mar 2004) and Mr Andrew Moss (Jun 2007).

officercountryagestartendrole
Mrs Jean Ellis55 years Mar 2004- Director
Mr Andrew MossEngland57 years Jun 2007- Director

P&L

October 2023

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

October 2023

net assets

6

0%

total assets

6

0%

cash

0

0%

net assets

Total assets minus all liabilities

dsg directors limited company details

company number

05079700

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 2004

age

20

incorporated

UK

accounts

Dormant

previous names

N/A

last accounts submitted

October 2023

address

c/o dsg, chartered accountants, castle chambers, liverpool, L2 9TL

accountant

-

auditor

-

dsg directors 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 dsg directors limited.

charges

dsg directors limited Companies House Filings - See Documents

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