dse development limited

Live Established

dse development limited Company Information

Share DSE DEVELOPMENT LIMITED

Company Number

06183772

Shareholders

deep sea electronics ltd

Group Structure

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Industry

Dormant Company

 

Registered Address

highfield house, hunmanby industrial estate, hunmanby, north yorkshire, YO14 0PH

dse development limited Estimated Valuation

£0

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

dse development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DSE DEVELOPMENT LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

dse development limited Estimated Valuation

£5

Pomanda estimates the enterprise value of DSE DEVELOPMENT LIMITED at £5 based on Net Assets of £10 and 0.54x industry multiple (adjusted for liquidity).

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Dse Development Limited Overview

Dse Development Limited is a live company located in hunmanby, YO14 0PH with a Companies House number of 06183772. It operates in the dormant company sector, SIC Code 99999. Founded in March 2007, it's largest shareholder is deep sea electronics ltd with a 100% stake. Dse Development Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dse Development Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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Profitability

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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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Stock Days

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Cash Balance

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Debt Level

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DSE DEVELOPMENT LIMITED financials

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Dse Development Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Dse Development Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021May 2021May 2020May 2019May 2018May 2017Dec 2015May 2015May 2014May 2013Mar 2012Mar 2011Mar 2010
Turnover90869,012549,994408,16194,40261,02946,055
Other Income Or Grants
Cost Of Sales6253,12045,028284,02666,15642,75932,302
Gross Profit28815,892504,966124,13528,24618,27013,753
Admin Expenses28360,420644,297389,528-101,395-29,360-13,48384
Operating Profit-360,420171,595115,438225,53057,60631,75313,669
Interest Payable
Interest Receivable2111,5885727211825720
Pre-Tax Profit-360,209173,183116,010226,25157,78831,81013,689
Tax1,445-5,536-52,038-15,025-8,907-3,833
Profit After Tax-360,209174,628110,474174,21342,76322,9039,856
Dividends Paid
Retained Profit-360,209174,628110,474174,21342,76322,9039,856
Employee Costs34,455503,681297,41686,78429,24128,80228,870
Number Of Employees113123111
EBITDA*-360,420181,244121,877232,11263,33734,89214,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021May 2021May 2020May 2019May 2018May 2017Dec 2015May 2015May 2014May 2013Mar 2012Mar 2011Mar 2010
Tangible Assets35,04134,3677,3759,2687,1054,093
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets35,04134,3677,3759,2687,1054,093
Stock & work in progress
Trade Debtors1054,3103,3332,0162,348
Group Debtors10101010530,416289,915
Misc Debtors13,86012,644
Cash60,55684,405230,03758,32714,4778,153
misc current assets37,70030,5007,500
total current assets1010101010604,832386,964284,34799,36046,99318,001
total assets1010101010639,873421,331291,722108,62854,09822,094
Bank overdraft
Bank loan
Trade Creditors 25,14541,26833,09621,32912,228
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities75,08154,867
total current liabilities100,22654,86741,26833,09621,32912,228
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,8006,245709
total long term liabilities4,8006,245709
total liabilities105,02661,11241,97733,09621,32912,228
net assets1010101010534,847360,219249,74575,53232,7699,866
total shareholders funds1010101010534,847360,219249,74575,53232,7699,866
Dec 2023Dec 2022Dec 2021May 2021May 2020May 2019May 2018May 2017Dec 2015May 2015May 2014May 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-360,420171,595115,438225,53057,60631,75313,669
Depreciation9,6496,4396,5825,7313,1391,192
Amortisation
Tax1,445-5,536-52,038-15,025-8,907-3,833
Stock
Debtors10-302,559241,717248,24950,9771,317-3322,348
Creditors25,145-41,2688,17211,7679,10112,228
Accruals and Deferred Income-54,86720,21454,867
Deferred Taxes & Provisions-6,245-1,4455,536709
Cash flow from operations-10-118,973-15,114-112,773137,97858,76235,41820,908
Investing Activities
capital expenditure34,367-10,323-33,431-4,689-7,894-6,151-5,285
Change in Investments
cash flow from investments34,367-10,323-33,431-4,689-7,894-6,151-5,285
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10-1010
interest2111,5885727211825720
cash flow from financing102011,5885727211825730
cash and cash equivalents
cash-84,405-23,849-145,632171,71043,8506,3248,153
overdraft
change in cash-84,405-23,849-145,632171,71043,8506,3248,153

dse development 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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Dse Development Limited Competitor Analysis

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dse development limited Ownership

DSE DEVELOPMENT LIMITED group structure

Dse Development Limited has no subsidiary companies.

Ultimate parent company

2 parents

DSE DEVELOPMENT LIMITED

06183772

DSE DEVELOPMENT LIMITED Shareholders

deep sea electronics ltd 100%

dse development limited directors

Dse Development Limited currently has 3 directors. The longest serving directors include Mr Scott Preece (Mar 2007) and Mr Jonathan Whitehead (Apr 2022).

officercountryagestartendrole
Mr Scott PreeceEngland45 years Mar 2007- Director
Mr Jonathan WhiteheadEngland49 years Apr 2022- Director
Mr Alexander JohnsonUnited Kingdom57 years Apr 2024- Director

P&L

December 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

December 2023

net assets

10

0%

total assets

10

0%

cash

0

0%

net assets

Total assets minus all liabilities

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dse development limited company details

company number

06183772

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

peak embedded limited (October 2012)

accountant

LLOYD DOWSON LIMITED

auditor

-

address

highfield house, hunmanby industrial estate, hunmanby, north yorkshire, YO14 0PH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

dse development 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 dse development limited.

dse development limited Capital Raised & Share Issues BETA

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dse development limited Companies House Filings - See Documents

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