deepspur limited

2.5

deepspur limited Company Information

Share DEEPSPUR LIMITED
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EstablishedSmallDeclining

Company Number

05890197

Website

-

Registered Address

59-60 grosvenor street, mayfair, london, W1K 3HZ

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Bruce Ritchie17 Years

Brett Palos13 Years

View All

Shareholders

prime london residential ltd 100%

deepspur limited Estimated Valuation

£396k

Pomanda estimates the enterprise value of DEEPSPUR LIMITED at £396k based on a Turnover of £981k and 0.4x industry multiple (adjusted for size and gross margin).

deepspur limited Estimated Valuation

£128.3k

Pomanda estimates the enterprise value of DEEPSPUR LIMITED at £128.3k based on an EBITDA of £47k and a 2.73x industry multiple (adjusted for size and gross margin).

deepspur limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEEPSPUR LIMITED at £0 based on Net Assets of £-639.4k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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Deepspur Limited Overview

Deepspur Limited is a live company located in london, W1K 3HZ with a Companies House number of 05890197. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is prime london residential ltd with a 100% stake. Deepspur Limited is a established, small sized company, Pomanda has estimated its turnover at £981k with declining growth in recent years.

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Deepspur Limited Health Check

Pomanda's financial health check has awarded Deepspur Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £981k, make it smaller than the average company (£3.6m)

£981k - Deepspur Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.3%)

-11% - Deepspur Limited

4.3% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.3%)

17.5% - Deepspur Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it less profitable than the average company (6.3%)

4.8% - Deepspur Limited

6.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - Deepspur Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Deepspur Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £327k, this is more efficient (£151.6k)

£327k - Deepspur Limited

£151.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (41 days)

0 days - Deepspur Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 377 days, this is slower than average (32 days)

377 days - Deepspur Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 45 days, this is more than average (32 days)

45 days - Deepspur Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (26 weeks)

16 weeks - Deepspur Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 278.2%, this is a higher level of debt than the average (61.3%)

278.2% - Deepspur Limited

61.3% - Industry AVG

deepspur 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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Deepspur Limited Competitor Analysis

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deepspur limited Ownership

DEEPSPUR LIMITED group structure

Deepspur Limited has no subsidiary companies.

Ultimate parent company

1 parent

DEEPSPUR LIMITED

05890197

DEEPSPUR LIMITED Shareholders

prime london residential ltd 100%

deepspur limited directors

Deepspur Limited currently has 3 directors. The longest serving directors include Mr Bruce Ritchie (Jul 2006) and Mr Brett Palos (May 2010).

officercountryagestartendrole
Mr Bruce Ritchie59 years Jul 2006- Director
Mr Brett PalosEngland49 years May 2010- Director
Mr Jonathan Rust51 years Dec 2016- Director

DEEPSPUR LIMITED financials

EXPORTms excel logo

Deepspur Limited's latest turnover from April 2023 is estimated at £981 thousand and the company has net assets of -£639.4 thousand. According to their latest financial statements, we estimate that Deepspur Limited has 3 employees and maintains cash reserves of £257.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011May 2010Dec 2009
Turnover981,042965,7871,097,4921,389,544858,911793,163739,924748,9160000084,7320
Other Income Or Grants000000000000000
Cost Of Sales808,875803,034929,9011,153,212714,387661,016609,336618,2702,000-183,74000084,6660
Gross Profit172,167162,754167,591236,332144,523132,147130,589130,646-2,000183,740000660
Admin Expenses125,149296,678149,4291,070,34574,816144,569182,24991,234-29,303-201,80225,92231,610-55,120848685
Operating Profit47,018-133,92418,162-834,01369,707-12,422-51,66039,41227,303385,542-25,922-31,61055,120-782-685
Interest Payable000000020,14016,85915,43315,78219,09714,5903,1446,227
Interest Receivable10,9942,0512713052,1971,1645851,0490000000
Pre-Tax Profit58,012-131,87318,433-833,70871,905-11,258-51,07520,32010,444370,109-41,704-50,70740,530-3,926-6,912
Tax-14,5030-3,5020-13,66200-4,064-2,185-71,5330-11,866000
Profit After Tax43,509-131,87314,931-833,70858,243-11,258-51,07516,2568,259298,576-41,704-62,57340,530-3,926-6,912
Dividends Paid000000000000000
Retained Profit43,509-131,87314,931-833,70858,243-11,258-51,07516,2568,259298,576-41,704-62,57340,530-3,926-6,912
Employee Costs144,007134,362170,669211,131123,604117,439115,041115,500000036,35600
Number Of Employees334533331111110
EBITDA*47,018-133,92418,162-834,01369,707-12,422-51,66039,41227,303385,542-25,922-31,61055,120-782-685

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011May 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000000000628,7280
Total Fixed Assets0000000000000628,7280
Stock & work in progress100,000100,000270,000270,0001,009,8231,009,8231,001,9301,001,9301,001,9301,001,9301,001,9301,001,9301,000,000084,666
Trade Debtors1,3382,3221,8095,7244,1218,93710,29415,1633,1391,45500000
Group Debtors000000000017,8270000
Misc Debtors0000000001,9571,9571,95727,42200
Cash257,444259,923286,913255,186355,064230,930234,840232,787186,729176,500194,4803,000000
misc current assets000000000000000
total current assets358,782362,245558,722530,9101,369,0081,249,6901,247,0641,249,8801,191,7981,181,8421,216,1941,006,8871,027,422084,666
total assets358,782362,245558,722530,9101,369,0081,249,6901,247,0641,249,8801,191,7981,181,8421,216,1941,006,8871,027,422628,72884,666
Bank overdraft000000000000000
Bank loan00000000619,705000000
Trade Creditors 836,153883,125947,7291,096,848501,238440,163426,279378,020346000000
Group/Directors Accounts00000000048,009298,9620000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000316,143266,783348,758152,9131,44000
total current liabilities836,153883,125947,7291,096,848501,238440,163426,279378,020936,194314,792647,720152,9131,44000
loans000000000619,705619,705863,501972,936616,21290,543
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities162,000162,000162,0000600,000600,000600,000600,0000000000
provisions000000000000000
total long term liabilities162,000162,000162,0000600,000600,000600,000600,0000619,705619,705863,501972,936616,21290,543
total liabilities998,1531,045,1251,109,7291,096,8481,101,2381,040,1631,026,279978,020936,194934,4971,267,4251,016,414974,376616,21290,543
net assets-639,371-682,880-551,007-565,938267,770209,527220,785271,860255,604247,345-51,231-9,52753,04612,516-5,877
total shareholders funds-639,371-682,880-551,007-565,938267,770209,527220,785271,860255,604247,345-51,231-9,52753,04612,516-5,877
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011May 2010Dec 2009
Operating Activities
Operating Profit47,018-133,92418,162-834,01369,707-12,422-51,66039,41227,303385,542-25,922-31,61055,120-782-685
Depreciation000000000000000
Amortisation000000000000000
Tax-14,5030-3,5020-13,66200-4,064-2,185-71,5330-11,866000
Stock0-170,0000-739,82307,893000001,9301,000,000-84,66684,666
Debtors-984513-3,9151,603-4,816-1,357-4,86912,024-273-16,37217,827-25,465-601,306628,7280
Creditors-46,972-64,604-149,119595,61061,07513,88448,259377,674346000000
Accruals and Deferred Income0000000-316,14349,360-81,975195,845151,4731,44000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-13,473-29,041-130,544499,817121,936-5,0741,46884,85575,097248,406152,096131,532-342,134-544,844-85,351
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans0000000-619,705619,705000000
Group/Directors Accounts00000000-48,009-250,953298,9620000
Other Short Term Loans 000000000000000
Long term loans00000000-619,7050-243,796-109,435356,724525,66990,543
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00162,000-600,000000600,0000000000
share issue000000000000022,3191,035
interest10,9942,0512713052,1971,164585-19,091-16,859-15,433-15,782-19,097-14,590-3,144-6,227
cash flow from financing10,9942,051162,271-599,6952,1971,164585-38,796-64,868-266,38639,384-128,532342,134544,84485,351
cash and cash equivalents
cash-2,479-26,99031,727-99,878124,134-3,9102,05346,05810,229-17,980191,4803,000000
overdraft000000000000000
change in cash-2,479-26,99031,727-99,878124,134-3,9102,05346,05810,229-17,980191,4803,000000

P&L

April 2023

turnover

981k

+2%

operating profit

47k

0%

gross margin

17.6%

+4.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-639.4k

-0.06%

total assets

358.8k

-0.01%

cash

257.4k

-0.01%

net assets

Total assets minus all liabilities

deepspur limited company details

company number

05890197

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2006

age

18

accounts

Audited Abridged

ultimate parent company

previous names

N/A

incorporated

UK

address

59-60 grosvenor street, mayfair, london, W1K 3HZ

last accounts submitted

April 2023

deepspur 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 10 charges/mortgages relating to deepspur limited. Currently there are 3 open charges and 7 have been satisfied in the past.

charges

deepspur limited Companies House Filings - See Documents

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