ds smith holdings limited
ds smith holdings limited Company Information
Company Number
06739623
Next Accounts
Jan 2026
Shareholders
ds smith plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
level 3 1 paddington square, london, W2 1DL
ds smith holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DS SMITH HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ds smith holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DS SMITH HOLDINGS LIMITED at £753.1m based on an EBITDA of £193.5m and a 3.89x industry multiple (adjusted for size and gross margin).
ds smith holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DS SMITH HOLDINGS LIMITED at £5.7b based on Net Assets of £2.7b and 2.11x industry multiple (adjusted for liquidity).
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Ds Smith Holdings Limited Overview
Ds Smith Holdings Limited is a live company located in london, W2 1DL with a Companies House number of 06739623. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2008, it's largest shareholder is ds smith plc with a 100% stake. Ds Smith Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ds Smith Holdings Limited Health Check
Pomanda's financial health check has awarded Ds Smith Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ds Smith Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.7%)
- - Ds Smith Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ds Smith Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ds Smith Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Ds Smith Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ds Smith Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ds Smith Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ds Smith Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ds Smith Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ds Smith Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Ds Smith Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (54.3%)
- - Ds Smith Holdings Limited
- - Industry AVG
DS SMITH HOLDINGS LIMITED financials
Ds Smith Holdings Limited's latest turnover from April 2024 is 0 and the company has net assets of £2.7 billion. According to their latest financial statements, we estimate that Ds Smith Holdings Limited has 1 employee and maintains cash reserves of £324 thousand 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 | 304,885,000 | 272,862,000 | 1,525,444,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -193,507,000 | -51,835,000 | -292,067,000 | ||||||||||||
| Operating Profit | 193,507,000 | 10,046,000 | -118,000 | 248,897,000 | 66,897,000 | 93,090,000 | 410,100,000 | 234,227,000 | 440,804,000 | 16,615,000 | 51,835,000 | 292,067,000 | 31,098,000 | ||
| Interest Payable | 130,852,000 | 74,887,000 | 40,478,000 | 38,891,000 | 43,276,000 | 41,637,000 | 32,106,000 | 31,223,000 | 30,511,000 | 30,311,000 | 30,246,000 | 25,016,000 | 10,289,000 | 8,463,000 | 1,805,000 |
| Interest Receivable | 29,429,000 | 21,640,000 | 17,211,000 | 17,390,000 | 397,000 | 51,000 | 51,000 | 6,250,000 | 13,084,000 | 13,925,000 | 14,835,000 | 10,674,000 | |||
| Pre-Tax Profit | 92,084,000 | -43,201,000 | -23,385,000 | 227,396,000 | 24,018,000 | 51,504,000 | 378,045,000 | 209,254,000 | 423,377,000 | 229,000 | 33,464,000 | 284,929,000 | 56,140,000 | 17,580,000 | 49,664,000 |
| Tax | 24,971,000 | -7,976,000 | 4,090,000 | 9,735,000 | 6,235,000 | 6,351,000 | 1,913,000 | 6,455,000 | 3,548,000 | 3,093,000 | 4,014,000 | 3,372,000 | 2,386,000 | 494,000 | |
| Profit After Tax | 117,055,000 | -43,201,000 | -31,361,000 | 231,486,000 | 33,753,000 | 57,739,000 | 384,396,000 | 211,167,000 | 429,832,000 | 3,777,000 | 36,557,000 | 288,943,000 | 59,512,000 | 19,966,000 | 50,158,000 |
| Dividends Paid | 209,873,000 | 240,250,000 | 147,738,000 | 7,253,000 | 828,554,000 | 649,753,000 | 440,563,000 | 17,192,000 | 50,000,000 | 294,638,000 | 150,000,000 | 27,000,000 | 63,200,000 | ||
| Retained Profit | -92,818,000 | -43,201,000 | -31,361,000 | -8,764,000 | -113,985,000 | 50,486,000 | -444,158,000 | -438,586,000 | -10,731,000 | -13,415,000 | -13,443,000 | -5,695,000 | -90,488,000 | -7,034,000 | -13,042,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 193,507,000 | 10,046,000 | -118,000 | 248,897,000 | 66,897,000 | 93,090,000 | 410,100,000 | 234,227,000 | 440,804,000 | 16,615,000 | 51,835,000 | 292,067,000 | 31,098,000 |
* 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 | 4,268,638,000 | 4,165,636,000 | 4,140,636,000 | 4,139,155,000 | 4,129,623,000 | 4,203,705,000 | 2,700,326,000 | 2,384,881,000 | 2,372,903,000 | 2,369,885,000 | 2,366,990,000 | 2,369,950,000 | 936,958,000 | 868,521,000 | 874,027,000 |
| Debtors (Due After 1 year) | 36,316,000 | 516,666,000 | 473,220,000 | 466,591,000 | 446,189,000 | 323,654,000 | 332,195,000 | 359,808,000 | 363,663,000 | ||||||
| Total Fixed Assets | 4,304,954,000 | 4,682,302,000 | 4,613,856,000 | 4,605,746,000 | 4,575,812,000 | 4,203,705,000 | 2,700,326,000 | 2,384,881,000 | 2,696,557,000 | 2,702,080,000 | 2,726,798,000 | 2,733,613,000 | 936,958,000 | 868,521,000 | 874,027,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 22,106,000 | 5,111,000 | 5,111,000 | 9,516,000 | 23,613,000 | 14,511,000 | 77,834,000 | 144,020,000 | 10,594,000 | 10,392,000 | |||||
| Misc Debtors | 9,070,000 | 3,990,000 | 6,646,000 | 3,097,000 | 4,014,000 | 3,372,000 | 2,386,000 | 494,000 | |||||||
| Cash | 324,000 | 312,000 | 299,000 | 299,000 | 289,000 | 105,000 | 106,000 | 100,000 | 91,000 | 83,000 | 92,000 | 89,000 | |||
| misc current assets | 6,856,000 | 492,000 | 3,436,000 | ||||||||||||
| total current assets | 22,430,000 | 5,423,000 | 5,410,000 | 9,815,000 | 9,359,000 | 27,708,000 | 21,473,000 | 78,426,000 | 147,547,000 | 17,323,000 | 13,581,000 | 4,103,000 | 3,372,000 | 2,386,000 | 494,000 |
| total assets | 4,327,384,000 | 4,687,725,000 | 4,619,266,000 | 4,615,561,000 | 4,585,171,000 | 4,231,413,000 | 2,721,799,000 | 2,463,307,000 | 2,844,104,000 | 2,719,403,000 | 2,740,379,000 | 2,737,716,000 | 940,330,000 | 870,907,000 | 874,521,000 |
| Bank overdraft | 10,156,000 | 810,000 | 391,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,612,745,000 | 1,974,959,000 | 1,871,240,000 | 1,843,600,000 | 1,805,306,000 | 1,243,304,000 | 1,226,524,000 | 1,379,783,000 | 852,148,000 | 771,263,000 | 764,360,000 | 759,078,000 | 1,969,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,976,000 | 7,976,000 | |||||||||||||
| total current liabilities | 1,612,745,000 | 1,982,935,000 | 1,879,216,000 | 1,843,600,000 | 1,805,306,000 | 1,243,304,000 | 1,226,524,000 | 1,379,783,000 | 852,148,000 | 771,263,000 | 764,360,000 | 759,078,000 | 10,156,000 | 810,000 | 2,360,000 |
| loans | 551,516,000 | 549,459,000 | 11,986,000 | 481,832,000 | 427,285,000 | 441,749,000 | 430,925,000 | 675,975,000 | 702,343,000 | 697,373,000 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,056,000 | 7,391,000 | 24,450,000 | 25,000,000 | 25,000,000 | ||||||||||
| total long term liabilities | 7,056,000 | 7,391,000 | 24,450,000 | 25,000,000 | 25,000,000 | 551,516,000 | 549,459,000 | 11,986,000 | 481,832,000 | 427,285,000 | 441,749,000 | 430,925,000 | 675,975,000 | 702,343,000 | 697,373,000 |
| total liabilities | 1,619,801,000 | 1,990,326,000 | 1,903,666,000 | 1,868,600,000 | 1,830,306,000 | 1,794,820,000 | 1,775,983,000 | 1,391,769,000 | 1,333,980,000 | 1,198,548,000 | 1,206,109,000 | 1,190,003,000 | 686,131,000 | 703,153,000 | 699,733,000 |
| net assets | 2,707,583,000 | 2,697,399,000 | 2,715,600,000 | 2,746,961,000 | 2,754,865,000 | 2,436,593,000 | 945,816,000 | 1,071,538,000 | 1,510,124,000 | 1,520,855,000 | 1,534,270,000 | 1,547,713,000 | 254,199,000 | 167,754,000 | 174,788,000 |
| total shareholders funds | 2,707,583,000 | 2,697,399,000 | 2,715,600,000 | 2,746,961,000 | 2,754,865,000 | 2,436,593,000 | 945,816,000 | 1,071,538,000 | 1,510,124,000 | 1,520,855,000 | 1,534,270,000 | 1,547,713,000 | 254,199,000 | 167,754,000 | 174,788,000 |
| 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 | 193,507,000 | 10,046,000 | -118,000 | 248,897,000 | 66,897,000 | 93,090,000 | 410,100,000 | 234,227,000 | 440,804,000 | 16,615,000 | 51,835,000 | 292,067,000 | 31,098,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 24,971,000 | -7,976,000 | 4,090,000 | 9,735,000 | 6,235,000 | 6,351,000 | 1,913,000 | 6,455,000 | 3,548,000 | 3,093,000 | 4,014,000 | 3,372,000 | 2,386,000 | 494,000 | |
| Stock | |||||||||||||||
| Debtors | -463,355,000 | 43,446,000 | 2,224,000 | 20,848,000 | 427,656,000 | 13,092,000 | -63,323,000 | -389,840,000 | 118,239,000 | -23,862,000 | 5,620,000 | 364,305,000 | 986,000 | 1,892,000 | 494,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -7,976,000 | 7,976,000 | |||||||||||||
| Deferred Taxes & Provisions | -335,000 | -17,059,000 | -550,000 | 25,000,000 | |||||||||||
| Cash flow from operations | 673,522,000 | -50,459,000 | -2,892,000 | 232,139,000 | -326,024,000 | 86,233,000 | 479,774,000 | 625,980,000 | 329,020,000 | 44,025,000 | 49,308,000 | -68,224,000 | 33,484,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 103,002,000 | 25,000,000 | 1,481,000 | 9,532,000 | -74,082,000 | 1,503,379,000 | 315,445,000 | 11,978,000 | 3,018,000 | 2,895,000 | -2,960,000 | 1,432,992,000 | 68,437,000 | -5,506,000 | 874,027,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -362,214,000 | 103,719,000 | 27,640,000 | 38,294,000 | 562,002,000 | 16,780,000 | -153,259,000 | 527,635,000 | 80,885,000 | 6,903,000 | 5,282,000 | 759,078,000 | -1,969,000 | 1,969,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -551,516,000 | 2,057,000 | 537,473,000 | -469,846,000 | 54,547,000 | -14,464,000 | 10,824,000 | -245,050,000 | -26,368,000 | 4,970,000 | 697,373,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -101,423,000 | -53,247,000 | -23,267,000 | -21,501,000 | -42,879,000 | -41,586,000 | -32,055,000 | -24,973,000 | -17,427,000 | -16,386,000 | -15,411,000 | -14,342,000 | -10,289,000 | -8,463,000 | -1,805,000 |
| cash flow from financing | -360,635,000 | 75,472,000 | 4,373,000 | 17,653,000 | 399,864,000 | 1,417,542,000 | 670,595,000 | 32,816,000 | 118,005,000 | -23,947,000 | 695,000 | 1,798,895,000 | 140,276,000 | -5,462,000 | 885,367,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 12,000 | 13,000 | 10,000 | 184,000 | -1,000 | 6,000 | 9,000 | 8,000 | -9,000 | 3,000 | 89,000 | ||||
| overdraft | -10,156,000 | 9,346,000 | 419,000 | 391,000 | |||||||||||
| change in cash | 12,000 | 13,000 | 10,000 | 184,000 | -1,000 | 6,000 | 9,000 | 8,000 | -9,000 | 3,000 | 10,245,000 | -9,346,000 | -419,000 | -391,000 |
ds smith holdings limited Credit Report and Business Information
Ds Smith Holdings Limited Competitor Analysis
Perform a competitor analysis for ds smith holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W 2 area or any other competitors across 12 key performance metrics.
ds smith holdings limited Ownership
DS SMITH HOLDINGS LIMITED group structure
Ds Smith Holdings Limited has 42 subsidiary companies.
Ultimate parent company
1 parent
DS SMITH HOLDINGS LIMITED
06739623
42 subsidiaries
ds smith holdings limited directors
Ds Smith Holdings Limited currently has 3 directors. The longest serving directors include Mr William Hicks (Jul 2015) and Mr Stefano Rossi (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hicks | 62 years | Jul 2015 | - | Director | |
| Mr Stefano Rossi | United Kingdom | 57 years | Jan 2016 | - | Director |
| Mr Iain Simm | United Kingdom | 57 years | Sep 2020 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
193.5m
+1826%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.7b
0%
total assets
4.3b
-0.08%
cash
324k
+0.04%
net assets
Total assets minus all liabilities
ds smith holdings limited company details
company number
06739623
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
conew limited (December 2008)
accountant
-
auditor
-
address
level 3 1 paddington square, london, W2 1DL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ds smith holdings 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 holdings limited.
ds smith holdings 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 holdings limited Companies House Filings - See Documents
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