Dsv United Kingdom Limited

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dsv united kingdom limited Company Information

Live

EstablishedMidRapid

Company Number

06511864

Website

www.dsv-uk.co.uk

Registered Address

countrywide house 23 west bar, banbury, oxfordshire ox169sa, OX16 9SA

Industry

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Telephone

441295757003

Next Accounts Due

March 2025

Group Structure

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Directors

Eike Hupe5 Years

Alexander Doering1 Years

Shareholders

deutsche saatveredelung a.g. 100%

dsv united kingdom limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of DSV UNITED KINGDOM LIMITED at £4.8m based on a Turnover of £12.9m and 0.37x industry multiple (adjusted for size and gross margin).

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Dsv United Kingdom Limited is a live company located in oxfordshire ox169sa, OX16 9SA with a Companies House number of 06511864. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in February 2008, it's largest shareholder is deutsche saatveredelung a.g. with a 100% stake. Dsv United Kingdom Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dsv United Kingdom Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £12.9m, make it smaller than the average company (£34.6m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.4%)

EXPORT

Dsv United Kingdom Limited's latest turnover from June 2023 is estimated at £12.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Dsv United Kingdom Limited has 15 employees and maintains cash reserves of £441.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	12,909,665	5,624,655	2,994,864	4,642,618	4,531,935	5,200,182	3,892,202	4,449,289	5,835,886	7,052,919	9,284,205	4,156,665	3,234,004	4,044,896
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,808,775	5,112,729	2,699,570	4,167,251	4,148,983	4,728,175	3,531,699	4,056,660	5,367,727	6,492,017	8,604,467	3,864,147	2,870,093	3,595,174
Gross Profit	1,100,890	511,926	295,293	475,367	382,952	472,007	360,504	392,630	468,160	560,902	679,738	292,518	363,911	449,721
Admin Expenses	475,084	184,500	388,544	-47,262	160,917	571,082	249,036	613,297	-62,765	1,292,157	-124,641	-228,776	319,211	-303,841
Operating Profit	625,806	327,426	-93,251	522,629	222,035	-99,075	111,468	-220,667	530,925	-731,255	804,379	521,294	44,700	753,562
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,621	6,709	880	661	1,880	759	610	1,324	683	849	2,448	1,986	643	300
Pre-Tax Profit	642,427	334,135	-92,371	523,290	223,915	-98,316	112,078	-219,343	531,608	-730,406	806,827	523,280	45,343	753,863
Tax	-160,607	-63,486	0	-99,425	-42,544	0	-21,295	0	-106,321	0	-185,570	-125,587	-11,789	-211,081
Profit After Tax	481,820	270,649	-92,371	423,865	181,371	-98,316	90,783	-219,343	425,286	-730,406	621,257	397,693	33,554	542,781
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	481,820	270,649	-92,371	423,865	181,371	-98,316	90,783	-219,343	425,286	-730,406	621,257	397,693	33,554	542,781
Employee Costs	701,951	636,885	577,695	604,767	772,876	747,904	753,289	691,043	198,595	185,674	228,158	113,111	110,297	150,867
Number Of Employees	15	14	13	13	17	17	18	17	5	5	6	3	3	4
EBITDA*	719,624	421,534	-7,598	609,089	325,884	25,541	234,269	-94,030	632,870	-646,059	868,325	584,348	104,719	811,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	463,321	443,873	519,469	476,363	367,130	427,335	550,201	591,027	516,166	526,958	568,770	406,975	417,136	376,743
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	463,321	443,873	519,469	476,363	367,130	427,335	550,201	591,027	516,166	526,958	568,770	406,975	417,136	376,743
Stock & work in progress	1,902,604	1,333,141	284,904	445,406	400,015	443,515	509,451	710,518	741,869	753,957	668,616	338,754	337,951	554,271
Trade Debtors	1,985,360	413,781	233,519	457,212	208,942	458,882	113,020	40,239	243,450	266,099	801,241	122,943	139,522	62,443
Group Debtors	0	40,820	0	56,127	61,796	0	0	131,204	0	0	0	0	0	0
Misc Debtors	108,415	170,797	193,917	186,824	124,582	90,419	110,413	97,721	0	0	0	0	0	0
Cash	441,065	223,774	849,593	910,329	411,666	89,659	213,946	273,969	255,509	17,639	321,908	657,298	137,152	120,180
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,437,444	2,182,313	1,561,933	2,055,898	1,207,001	1,082,475	946,830	1,253,651	1,240,828	1,037,695	1,791,765	1,118,995	614,625	736,894
total assets	4,900,765	2,626,186	2,081,402	2,532,261	1,574,131	1,509,810	1,497,031	1,844,678	1,756,994	1,564,653	2,360,535	1,525,970	1,031,761	1,113,637
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	66,090	145,823	58,269	167,824	130,404	191,137	70,356	62,830	371,742	604,687	700,091	486,783	390,267	517,564
Group/Directors Accounts	2,075,805	296,191	186,666	360,677	21,498	92,488	83,458	478,800	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	322,439	236,404	175,627	248,540	115,347	90,052	86,419	125,188	0	0	0	0	0	0
total current liabilities	2,464,334	678,418	420,562	777,041	267,249	373,677	240,233	666,818	371,742	604,687	700,091	486,783	390,267	517,564
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	106,808	99,965	83,686	85,695	61,222	71,844	94,193	106,038	94,087	94,087	64,159	64,159	64,159	52,292
total long term liabilities	106,808	99,965	83,686	85,695	61,222	71,844	94,193	106,038	94,087	94,087	64,159	64,159	64,159	52,292
total liabilities	2,571,142	778,383	504,248	862,736	328,471	445,521	334,426	772,856	465,829	698,774	764,250	550,942	454,426	569,856
net assets	2,329,623	1,847,803	1,577,154	1,669,525	1,245,660	1,064,289	1,162,605	1,071,822	1,291,165	865,879	1,596,285	975,028	577,335	543,781
total shareholders funds	2,329,623	1,847,803	1,577,154	1,669,525	1,245,660	1,064,289	1,162,605	1,071,822	1,291,165	865,879	1,596,285	975,028	577,335	543,781

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	625,806	327,426	-93,251	522,629	222,035	-99,075	111,468	-220,667	530,925	-731,255	804,379	521,294	44,700	753,562
Depreciation	93,818	94,108	85,653	86,460	103,849	124,616	122,801	126,637	101,945	85,196	63,946	63,054	60,019	57,930
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-160,607	-63,486	0	-99,425	-42,544	0	-21,295	0	-106,321	0	-185,570	-125,587	-11,789	-211,081
Stock	569,463	1,048,237	-160,502	45,391	-43,500	-65,936	-201,067	-31,351	-12,088	85,341	329,862	803	-216,320	554,271
Debtors	1,468,377	197,962	-272,727	304,843	-153,981	325,868	-45,731	25,714	-22,649	-535,142	678,298	-16,579	77,079	62,443
Creditors	-79,733	87,554	-109,555	37,420	-60,733	120,781	7,526	-308,912	-232,945	-95,404	213,308	96,516	-127,297	517,564
Accruals and Deferred Income	86,035	60,777	-72,913	133,193	25,295	3,633	-38,769	125,188	0	0	0	0	0	0
Deferred Taxes & Provisions	6,843	16,279	-2,009	24,473	-10,622	-22,349	-11,845	11,951	0	29,928	0	0	11,867	52,292
Cash flow from operations	-1,465,678	-723,541	241,154	354,516	434,761	-132,326	416,684	-260,166	328,341	-261,734	-112,097	571,053	116,741	553,553
Investing Activities
capital expenditure	-113,266	-18,512	-128,759	-195,693	-43,644	-1,750	-81,975	-201,498	-91,153	-43,384	-225,741	-52,893	-100,412	-434,673
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-113,266	-18,512	-128,759	-195,693	-43,644	-1,750	-81,975	-201,498	-91,153	-43,384	-225,741	-52,893	-100,412	-434,673
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,779,614	109,525	-174,011	339,179	-70,990	9,030	-395,342	478,800	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	16,621	6,709	880	661	1,880	759	610	1,324	683	849	2,448	1,986	643	300
cash flow from financing	1,796,235	116,234	-173,131	339,840	-69,110	9,789	-394,732	480,124	683	849	2,448	1,986	643	1,300
cash and cash equivalents
cash	217,291	-625,819	-60,736	498,663	322,007	-124,287	-60,023	18,460	237,870	-304,269	-335,390	520,146	16,972	120,180
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	217,291	-625,819	-60,736	498,663	322,007	-124,287	-60,023	18,460	237,870	-304,269	-335,390	520,146	16,972	120,180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DSV UNITED KINGDOM LIMITED group structure

Dsv United Kingdom Limited has no subsidiary companies.

Ultimate parent company

DEUTSCHE SAATVEREDELUNG AG

#0062033

1 parent

DSV UNITED KINGDOM LIMITED

06511864

DSV UNITED KINGDOM LIMITED Shareholders

deutsche saatveredelung a.g.

100%

Dsv United Kingdom Limited currently has 2 directors. The longest serving directors include Dr Eike Hupe (Aug 2018) and Dr Alexander Doering (Feb 2023).

officer	country	age	start	end	role
Dr Eike Hupe		50 years	Aug 2018	-	Director
Dr Alexander Doering	United Kingdom	41 years	Feb 2023	-	Director

P&L

June 2023

turnover

12.9m

+130%

operating profit

625.8k

gross margin

8.6%

-6.3%

turnover

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

Balance Sheet

June 2023

net assets

2.3m

+0.26%

total assets

4.9m

+0.87%

cash

441.1k

+0.97%

net assets

Total assets minus all liabilities

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company number

06511864

Type

Private limited with Share Capital

industry

46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

incorporation date

February 2008

age

accounts

Small Company

ultimate parent company

DEUTSCHE SAATVEREDELUNG AG

previous names

dsv uk limited (March 2008)

incorporated

address

countrywide house 23 west bar, banbury, oxfordshire ox169sa, OX16 9SA

last accounts submitted

June 2023

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 dsv united kingdom limited.

dsv united kingdom limited Company Information

dsv united kingdom limited Estimated Valuation

dsv united kingdom limited Estimated Valuation

dsv united kingdom limited Estimated Valuation

Dsv United Kingdom Limited Overview

Dsv United Kingdom Limited Health Check

DSV UNITED KINGDOM LIMITED financials

dsv united kingdom limited Credit Report and Business Information

Dsv United Kingdom Limited Competitor Analysis

dsv united kingdom limited Ownership

dsv united kingdom limited directors

dsv united kingdom limited company details

dsv united kingdom limited Charges & Mortgages

dsv united kingdom limited Companies House Filings - See Documents