ds smith euro finance limited
ds smith euro finance limited Company Information
Company Number
05987239
Next Accounts
Jan 2026
Shareholders
ds smith holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
level 3 1 paddington square, london, W2 1DL
Website
www.dssmith.uk.comds smith euro finance limited Estimated Valuation
Pomanda estimates the enterprise value of DS SMITH EURO FINANCE LIMITED at £998.2k based on a Turnover of £1.1m and 0.87x industry multiple (adjusted for size and gross margin).
ds smith euro finance limited Estimated Valuation
Pomanda estimates the enterprise value of DS SMITH EURO FINANCE LIMITED at £5.5m based on an EBITDA of £860.6k and a 6.36x industry multiple (adjusted for size and gross margin).
ds smith euro finance limited Estimated Valuation
Pomanda estimates the enterprise value of DS SMITH EURO FINANCE LIMITED at £29.3m based on Net Assets of £13.7m and 2.13x industry multiple (adjusted for liquidity).
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Ds Smith Euro Finance Limited Overview
Ds Smith Euro Finance Limited is a live company located in london, W2 1DL with a Companies House number of 05987239. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2006, it's largest shareholder is ds smith holdings ltd with a 100% stake. Ds Smith Euro Finance Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Ds Smith Euro Finance Limited Health Check
Pomanda's financial health check has awarded Ds Smith Euro Finance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
2 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.3m)
£1.1m - Ds Smith Euro Finance Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (9.1%)
63% - Ds Smith Euro Finance Limited
9.1% - Industry AVG
Production
with a gross margin of 80.7%, this company has a lower cost of product (37.8%)
80.7% - Ds Smith Euro Finance Limited
37.8% - Industry AVG
Profitability
an operating margin of 74.9% make it more profitable than the average company (5.6%)
74.9% - Ds Smith Euro Finance Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
- Ds Smith Euro Finance Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ds Smith Euro Finance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £383k, this is more efficient (£156.2k)
- Ds Smith Euro Finance Limited
£156.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ds Smith Euro Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ds Smith Euro Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ds Smith Euro Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 254 weeks, this is more cash available to meet short term requirements (24 weeks)
254 weeks - Ds Smith Euro Finance Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (60.2%)
2.4% - Ds Smith Euro Finance Limited
60.2% - Industry AVG
DS SMITH EURO FINANCE LIMITED financials
Ds Smith Euro Finance Limited's latest turnover from April 2024 is £1.1 million and the company has net assets of £13.7 million. According to their latest financial statements, we estimate that Ds Smith Euro Finance Limited has 3 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,149,017 | 460,928 | 213,539 | 263,113 | 234,382 | 252,594 | 458,801 | 130,551 | 1,717 | 1,521 | 1,521 | 408,356 | 1,419,492 | 1,043,579 | 967,502 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 222,204 | 68,561 | 13,832 | 22,356 | 23,607 | 20,749 | 10,215 | 8,881 | 3,433 | 3,802 | 4,562 | 741,322 | 1,629,661 | 1,310,676 | 1,023,733 |
| Gross Profit | 926,813 | 392,367 | 199,706 | 240,757 | 210,775 | 231,845 | 448,587 | 121,670 | -1,717 | -2,281 | -3,041 | -332,967 | -210,169 | -267,097 | -56,231 |
| Admin Expenses | |||||||||||||||
| Operating Profit | 231,845 | 448,587 | 121,670 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 926,813 | 392,367 | 199,706 | 240,757 | 210,775 | 231,845 | 448,587 | 121,670 | -1,717 | -2,281 | -3,041 | -332,967 | -210,169 | -267,097 | -56,231 |
| Tax | -231,290 | 9,510 | -79,106 | -33,724 | 27,966 | -85,121 | -23,979 | 760 | 760 | 79,315 | 54,237 | 74,423 | 15,712 | ||
| Profit After Tax | 695,523 | 392,367 | 209,216 | 161,651 | 177,051 | 259,811 | 363,466 | 97,691 | -1,717 | -1,521 | -2,281 | -253,652 | -155,932 | -192,673 | -40,519 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 695,523 | 392,367 | 209,216 | 161,651 | 177,051 | 259,811 | 363,466 | 97,691 | -1,717 | -1,521 | -2,281 | -253,652 | -155,932 | -192,673 | -40,519 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 231,845 | 448,587 | 121,670 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Debtors (Due After 1 year) | 12,406,244 | 16,780,109 | 13,448,603 | 13,208,942 | 12,886,771 | 15,473,161 | 13,644,024 | 13,764,653 | 75,619,491 | 78,184,900 | 86,014,223 | ||||
| Total Fixed Assets | 12,406,245 | 16,780,109 | 13,448,604 | 13,208,942 | 12,886,772 | 15,473,162 | 13,644,025 | 13,764,654 | 75,619,492 | 78,184,900 | 86,014,223 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 53,692 | 538,263 | 1,289,098 | 4,510 | 2,553 | 95,026 | 46,332 | 1,425,423 | 1,075,002 | 967,501 | |||||
| Misc Debtors | 37,939 | 40,595 | |||||||||||||
| Cash | 1,662,812 | 879,729 | 660,500 | 1,469,475 | 231,852 | 66,757 | 331,120 | 242,451 | 203,416 | 178,680 | 177,159 | 180,619 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,662,812 | 933,421 | 660,500 | 2,007,739 | 1,558,890 | 111,863 | 333,674 | 337,478 | 203,416 | 178,680 | 177,159 | 226,951 | 1,425,424 | 1,075,002 | 967,502 |
| total assets | 14,069,057 | 17,713,530 | 14,109,103 | 15,216,681 | 14,445,662 | 15,585,025 | 13,977,698 | 14,102,131 | 203,416 | 178,680 | 177,159 | 226,951 | 77,044,915 | 79,259,902 | 86,981,725 |
| Bank overdraft | 13,427,119 | 12,260,812 | 18,471,843 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 339,501 | 4,679,498 | 878,361 | 2,222,700 | 1,858,191 | 2,270,636 | 1,634,321 | 1,674,067 | 393,958 | 345,955 | 342,153 | 426,417 | 63,559,322 | 66,789,878 | 68,107,996 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 42,992 | 47,213 | 85,701 | 106,401 | 39,964 | 33,473 | 29,653 | 30,413 | |||||||
| total current liabilities | 339,501 | 4,679,498 | 878,361 | 2,265,692 | 1,905,404 | 2,356,337 | 1,740,722 | 1,714,032 | 427,431 | 375,608 | 372,567 | 426,417 | 76,986,441 | 79,050,690 | 86,579,840 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 339,501 | 4,679,498 | 878,361 | 2,265,692 | 1,905,404 | 2,356,337 | 1,740,722 | 1,714,032 | 427,431 | 375,608 | 372,567 | 426,417 | 76,986,441 | 79,050,690 | 86,579,840 |
| net assets | 13,729,556 | 13,034,033 | 13,230,743 | 12,950,989 | 12,540,258 | 13,228,687 | 12,236,977 | 12,388,099 | -224,015 | -196,928 | -195,408 | -199,466 | 58,475 | 209,212 | 401,885 |
| total shareholders funds | 13,729,556 | 13,034,033 | 13,230,743 | 12,950,989 | 12,540,258 | 13,228,687 | 12,236,977 | 12,388,099 | -224,015 | -196,928 | -195,408 | -199,466 | 58,475 | 209,212 | 401,885 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 231,845 | 448,587 | 121,670 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -231,290 | 9,510 | -79,106 | -33,724 | 27,966 | -85,121 | -23,979 | 760 | 760 | 79,315 | 54,237 | 74,423 | 15,712 | ||
| Stock | |||||||||||||||
| Debtors | -4,427,557 | 3,385,198 | -298,602 | -466,604 | -1,304,457 | 1,871,689 | -213,102 | 13,859,679 | -46,332 | -76,998,582 | -2,214,988 | -7,721,822 | 86,981,724 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -42,992 | -4,221 | -38,488 | -20,700 | 66,437 | 6,491 | 3,820 | -760 | 30,413 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,632,578 | 643,005 | -13,755,497 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | -1 | 1 | -1 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,339,997 | 3,801,137 | -1,344,339 | 364,509 | -412,445 | 636,315 | -39,747 | 1,280,110 | 48,003 | 3,802 | -84,264 | -63,132,905 | -3,230,556 | -1,318,118 | 68,107,996 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -4,339,997 | 3,212,060 | -1,273,801 | 613,589 | -1,277,925 | 1,368,215 | -554,336 | 13,794,534 | 22,633 | 3,802 | -77,925 | -63,137,194 | -3,225,361 | -1,318,118 | 68,550,400 |
| cash and cash equivalents | |||||||||||||||
| cash | 783,083 | 219,229 | -808,976 | 1,237,623 | 165,095 | -264,363 | 88,669 | 39,035 | 24,736 | 1,521 | -3,459 | 180,619 | |||
| overdraft | -13,427,119 | 1,166,307 | -6,211,031 | 18,471,843 | |||||||||||
| change in cash | 783,083 | 219,229 | -808,976 | 1,237,623 | 165,095 | -264,363 | 88,669 | 39,035 | 24,736 | 1,521 | -3,459 | 13,607,738 | -1,166,307 | 6,211,031 | -18,471,843 |
ds smith euro finance limited Credit Report and Business Information
Ds Smith Euro Finance Limited Competitor Analysis
Perform a competitor analysis for ds smith euro finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
ds smith euro finance limited Ownership
DS SMITH EURO FINANCE LIMITED group structure
Ds Smith Euro Finance Limited has no subsidiary companies.
Ultimate parent company
2 parents
DS SMITH EURO FINANCE LIMITED
05987239
ds smith euro finance limited directors
Ds Smith Euro Finance Limited currently has 2 directors. The longest serving directors include Mr William Hicks (Jan 2016) and Ms Zillah Stone (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hicks | 62 years | Jan 2016 | - | Director | |
| Ms Zillah Stone | 60 years | Oct 2018 | - | Director |
P&L
April 2024turnover
1.1m
+149%
operating profit
860.6k
0%
gross margin
80.7%
-5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
13.7m
+0.05%
total assets
14.1m
-0.21%
cash
1.7m
+0.89%
net assets
Total assets minus all liabilities
ds smith euro finance limited company details
company number
05987239
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
level 3 1 paddington square, london, W2 1DL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ds smith euro finance 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 smith euro finance limited.
ds smith euro finance 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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ds smith euro finance limited Companies House Filings - See Documents
| date | description | view/download |
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