Pomanda estimates the enterprise value of DSP (INTERIORS) LIMITED at £650.4k based on a Turnover of £1.3m and 0.49x industry multiple (adjusted for size and gross margin).
dsp (interiors) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DSP (INTERIORS) LIMITED at £0 based on an EBITDA of £-115.7k and a 3.89x industry multiple (adjusted for size and gross margin).
dsp (interiors) limitedEstimated Valuation
£825.6k
Pomanda estimates the enterprise value of DSP (INTERIORS) LIMITED at £825.6k based on Net Assets of £584.3k and 1.41x industry multiple (adjusted for liquidity).
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Dsp (interiors) LimitedOverview
Dsp (interiors) Limited is a live company located in derby, DE21 4SZ with a Companies House number of 05646602. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2005, it's largest shareholder is
andrew priestley
with a 49% stake. Dsp (interiors) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dsp (Interiors) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.3m)
£1.3m - Dsp (interiors) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6%)
-45% - Dsp (interiors) Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Dsp (interiors) Limited
26.3% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (7.5%)
-9.3% - Dsp (interiors) Limited
7.5% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
13 - Dsp (interiors) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Dsp (interiors) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is less efficient (£277.7k)
£101.6k - Dsp (interiors) Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (27 days)
14 days - Dsp (interiors) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
35 days - Dsp (interiors) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (197 days)
4 days - Dsp (interiors) Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 97 weeks, this is more cash available to meet short term requirements (11 weeks)
97 weeks - Dsp (interiors) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (73.8%)
47.3% - Dsp (interiors) Limited
73.8% - Industry AVG
DSP (INTERIORS) LIMITED financials
EXPORT
Dsp (Interiors) Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £584.3 thousand. According to their latest financial statements, Dsp (Interiors) Limited has 13 employees and maintains cash reserves of £973.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,320,980
2,062,122
2,677,710
8,115,877
2,077,129
3,044,465
3,365,257
3,902,262
3,559,016
6,255,330
3,265,822
3,393,486
2,542,110
5,413,696
3,955,288
Other Income Or Grants
Cost Of Sales
973,980
1,528,645
2,020,655
6,196,996
1,561,025
2,213,572
2,387,324
2,701,182
2,476,444
4,389,778
2,289,998
2,380,717
1,791,979
3,845,958
2,816,165
Gross Profit
347,000
533,477
657,055
1,918,881
516,104
830,892
977,933
1,201,079
1,082,572
1,865,552
975,824
1,012,768
750,131
1,567,737
1,139,123
Admin Expenses
469,710
394,521
532,496
1,158,881
659,711
975,281
1,118,536
1,234,067
985,018
1,899,438
1,094,749
1,039,306
822,021
1,592,196
584,078
Operating Profit
-122,710
138,956
124,559
760,000
-143,607
-144,389
-140,603
-32,988
97,554
-33,886
-118,925
-26,538
-71,890
-24,459
555,045
Interest Payable
Interest Receivable
57,773
62,599
16,808
1,484
110
247
964
657
1,315
839
871
1,223
2,199
2,811
1,285
Pre-Tax Profit
-64,937
201,556
141,367
761,484
-143,497
-144,142
-139,639
-32,331
98,869
-33,047
-118,054
-25,315
-69,691
-21,648
556,329
Tax
-38,296
-26,860
-144,682
-19,774
-155,772
Profit After Tax
-64,937
163,260
114,507
616,802
-143,497
-144,142
-139,639
-32,331
79,095
-33,047
-118,054
-25,315
-69,691
-21,648
400,557
Dividends Paid
Retained Profit
-64,937
163,260
114,507
616,802
-143,497
-144,142
-139,639
-32,331
79,095
-33,047
-118,054
-25,315
-69,691
-21,648
400,557
Employee Costs
627,406
597,307
666,818
842,199
864,856
853,273
842,834
826,612
803,388
845,137
441,464
463,931
384,154
883,575
606,857
Number Of Employees
13
13
15
19
20
20
20
20
20
22
12
13
11
26
18
EBITDA*
-115,666
144,456
126,514
763,624
-137,083
-137,454
-128,757
-26,587
104,103
-27,023
-109,780
-14,186
-54,728
21,773
611,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
27,565
26,644
15,214
12,558
13,694
19,579
26,164
20,010
26,086
23,802
30,665
38,409
47,235
57,392
38,766
Intangible Assets
36,645
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,565
26,644
15,214
12,558
13,694
19,579
26,164
20,010
26,086
23,802
30,665
38,409
47,235
57,392
75,411
Stock & work in progress
11,568
11,088
10,700
11,047
10,467
11,095
11,449
11,659
15,367
11,133
10,943
10,392
14,418
12,044
11,914
Trade Debtors
53,257
142,414
244,944
1,316,128
29,253
169,368
262,917
358,759
312,073
632,109
344,426
385,647
276,743
551,140
414,761
Group Debtors
Misc Debtors
43,529
326,262
5,889,088
4,226,059
315,744
872,732
1,165,800
708,669
956,517
60,854
58,294
37,042
66,897
19,785
Cash
973,756
1,227,123
1,718,727
2,763,326
204,484
16,304
49,550
207,447
318,306
207,523
128,244
220,205
269,087
610,661
513,860
misc current assets
total current assets
1,082,110
1,706,887
7,863,459
8,316,560
559,948
1,069,499
1,489,716
1,286,534
1,602,263
911,619
541,907
653,286
627,145
1,193,630
940,535
total assets
1,109,675
1,733,531
7,878,673
8,329,118
573,642
1,089,078
1,515,880
1,306,544
1,628,349
935,421
572,572
691,695
674,380
1,251,022
1,015,946
Bank overdraft
Bank loan
Trade Creditors
96,061
234,827
294,315
877,842
261,287
399,651
415,363
520,869
362,585
797,000
399,996
400,454
356,011
863,421
548,818
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
422,765
844,725
7,095,530
7,077,836
554,566
788,141
1,053,276
599,703
1,047,458
total current liabilities
518,826
1,079,552
7,389,845
7,955,678
815,853
1,187,792
1,468,639
1,120,572
1,410,043
797,000
399,996
400,454
356,011
863,421
548,818
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
62,723
provisions
6,589
4,782
2,891
2,010
3,161
3,161
4,974
4,066
4,069
3,279
4,387
4,998
6,811
8,592
3,748
total long term liabilities
6,589
4,782
2,891
2,010
3,161
3,161
4,974
4,066
4,069
3,279
4,387
4,998
6,811
8,592
66,471
total liabilities
525,415
1,084,334
7,392,736
7,957,688
819,014
1,190,953
1,473,613
1,124,638
1,414,112
800,279
404,383
405,452
362,822
872,013
615,289
net assets
584,260
649,197
485,937
371,430
-245,372
-101,875
42,267
181,906
214,237
135,142
168,189
286,243
311,558
379,009
400,657
total shareholders funds
584,260
649,197
485,937
371,430
-245,372
-101,875
42,267
181,906
214,237
135,142
168,189
286,243
311,558
379,009
400,657
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-122,710
138,956
124,559
760,000
-143,607
-144,389
-140,603
-32,988
97,554
-33,886
-118,925
-26,538
-71,890
-24,459
555,045
Depreciation
7,044
5,500
1,955
3,624
6,524
6,935
11,846
6,401
6,549
6,863
9,145
12,352
17,162
9,587
12,151
Amortisation
36,645
43,975
Tax
-38,296
-26,860
-144,682
-19,774
-155,772
Stock
480
388
-347
580
-628
-354
-210
-3,708
4,234
190
551
-4,026
2,374
130
11,914
Debtors
-371,890
-5,665,356
591,845
5,197,190
-697,103
-386,617
361,289
-201,162
575,627
290,243
-19,969
79,049
-227,285
156,164
414,761
Creditors
-138,766
-59,488
-583,527
616,555
-138,364
-15,712
-105,506
158,284
-434,415
397,004
-458
44,443
-507,410
314,603
548,818
Accruals and Deferred Income
-421,960
-6,250,805
17,694
6,523,270
-233,575
-265,135
453,573
-447,755
1,047,458
Deferred Taxes & Provisions
1,807
1,891
881
-1,151
-1,813
908
-3
790
-1,108
-611
-1,813
-1,781
4,844
3,748
Cash flow from operations
-303,175
-537,274
-1,056,796
2,559,846
188,709
-33,143
-140,861
-111,191
118,301
78,440
-91,431
-46,579
-339,008
184,926
581,290
Investing Activities
capital expenditure
-7,965
-16,930
-4,611
-2,488
-639
-350
-18,000
-325
-8,833
-1,401
-3,526
-7,005
-28,213
-131,537
Change in Investments
cash flow from investments
-7,965
-16,930
-4,611
-2,488
-639
-350
-18,000
-325
-8,833
-1,401
-3,526
-7,005
-28,213
-131,537
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-62,723
62,723
share issue
2,240
100
interest
57,773
62,599
16,808
1,484
110
247
964
657
1,315
839
871
1,223
2,199
2,811
1,285
cash flow from financing
57,773
62,599
16,808
1,484
110
247
964
657
1,315
839
871
1,223
4,439
-59,912
64,108
cash and cash equivalents
cash
-253,367
-491,604
-1,044,599
2,558,842
188,180
-33,246
-157,897
-110,859
110,783
79,279
-91,961
-48,882
-341,574
96,801
513,860
overdraft
change in cash
-253,367
-491,604
-1,044,599
2,558,842
188,180
-33,246
-157,897
-110,859
110,783
79,279
-91,961
-48,882
-341,574
96,801
513,860
dsp (interiors) 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 dsp (interiors) limited. Get real-time insights into dsp (interiors) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dsp (interiors) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE21 area or any other competitors across 12 key performance metrics.
dsp (interiors) limited Ownership
DSP (INTERIORS) LIMITED group structure
Dsp (Interiors) Limited has no subsidiary companies.
Ultimate parent company
DSP (INTERIORS) LIMITED
05646602
DSP (INTERIORS) LIMITED Shareholders
The largest shareholders in Dsp (Interiors) Limited include Andrew Priestley and Louisa Priestley.
andrew priestley
49%
louisa priestley
26%
darren ward
25%
dsp (interiors) limited directors
Dsp (Interiors) Limited currently has 3 directors.
The longest serving directors include
Mrs Louisa Priestley (Apr 2009) and
Mr Aaron Buchan (Nov 2024).
unit 23 the parker centre, mansfield road, derby, DE21 4SZ
Bank
-
Legal Advisor
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dsp (interiors) 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 dsp (interiors) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dsp (interiors) 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 DSP (INTERIORS) LIMITED. This can take several minutes, an email will notify you when this has completed.
dsp (interiors) limitedCompanies House Filings - See Documents
