Digital Creative Services (london) Limited

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digital creative services (london) limited Company Information

Live

EstablishedSmallHigh

Company Number

06781160

Next Accounts

Mar 2026

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Directors

Barry Page

David Gibbons

Shareholders

chelwest holdings limited

Group Structure

View All

Contact

Registered Address

the corner house, 4 beaumont road, church stretton, SY6 6BN

Website

https://dcslondon.com

digital creative services (london) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of DIGITAL CREATIVE SERVICES (LONDON) LIMITED at £1m based on a Turnover of £2.8m and 0.37x industry multiple (adjusted for size and gross margin).

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Digital Creative Services (london) Limited is a live company located in church stretton, SY6 6BN with a Companies House number of 06781160. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in December 2008, it's largest shareholder is chelwest holdings limited with a 100% stake. Digital Creative Services (london) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.

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Pomanda's financial health check has awarded Digital Creative Services (London) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.2%)

EXPORT

Digital Creative Services (London) Limited's latest turnover from June 2024 is estimated at £2.8 million and the company has net assets of £272.9 thousand. According to their latest financial statements, we estimate that Digital Creative Services (London) Limited has 19 employees and maintains cash reserves of £40.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,766,064	2,631,318	1,306,218	1,367,973	815,654	834,438	1,389,746	883,176	534,775	1,456,343	1,961,500	1,497,244	1,095,401	1,007,886	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,912,299	1,834,356	912,224	963,721	569,633	581,437	957,375	590,986	357,671	968,712	1,316,630	984,182	705,680	643,483	0
Gross Profit	853,764	796,962	393,993	404,252	246,021	253,002	432,372	292,190	177,104	487,632	644,870	513,062	389,721	364,403	0
Admin Expenses	748,147	698,089	293,757	325,760	373,067	179,194	571,793	514,157	-16,010	210,825	480,906	452,946	242,846	323,007	-2,484
Operating Profit	105,617	98,873	100,236	78,492	-127,046	73,808	-139,421	-221,967	193,114	276,807	163,964	60,116	146,875	41,396	2,484
Interest Payable	29,989	11,000	3,625	1,525	0	0	0	0	0	0	0	0	535	3,130	2,595
Interest Receivable	4,842	5,444	1,110	52	1,086	1,293	1,296	1,199	2,460	1,393	518	376	569	400	111
Pre-Tax Profit	80,469	93,317	97,721	77,019	-125,960	75,101	-138,125	-220,768	195,574	278,200	164,482	60,492	146,909	38,667	0
Tax	-20,117	-23,329	-18,567	-14,634	0	-14,269	0	0	-39,115	-58,422	-37,831	-14,518	-38,196	-10,827	0
Profit After Tax	60,352	69,988	79,154	62,385	-125,960	60,832	-138,125	-220,768	156,459	219,778	126,651	45,974	108,713	27,840	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,352	69,988	79,154	62,385	-125,960	60,832	-138,125	-220,768	156,459	219,778	126,651	45,974	108,713	27,840	0
Employee Costs	746,069	700,451	319,162	231,871	487,940	502,035	575,732	543,398	159,944	417,069	560,504	435,824	355,604	312,000	0
Number Of Employees	19	19	9	7	14	15	18	17	5	13	18	14	11	10	0
EBITDA*	131,633	113,533	121,272	112,559	-95,605	112,735	-90,418	-177,091	229,772	313,982	187,208	93,651	194,511	84,314	9,046

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	102,846	28,862	52,282	65,700	98,000	125,017	182,775	153,102	197,978	164,256	112,704	104,375	52,450	48,663	30,730
Intangible Assets	143,544	0	0	0	1,767	5,908	10,007	0	0	0	0	0	12,365	49,128	85,891
Investments & Other	620,567	0	0	0	0	0	0	0	0	0	0	369,742	369,742	369,742	369,742
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	866,957	28,862	52,282	65,700	99,767	130,925	192,782	153,102	197,978	164,256	112,704	474,117	434,557	467,533	486,363
Stock & work in progress	21,127	5,433	5,433	5,433	12,415	13,080	16,487	10,112	11,524	10,189	8,465	8,465	3,500	3,500	0
Trade Debtors	578,214	592,159	332,504	314,264	107,364	118,060	295,606	109,343	127,223	353,027	495,632	322,799	241,933	233,699	315,945
Group Debtors	59,292	59,292	59,292	59,292	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	171,637	89,524	71,919	64,515	143,968	146,112	50,634	93,390	79,093	0	0	0	0	0	0
Cash	40,727	143,711	74,061	103,576	98,875	190,617	154,166	364,346	595,215	388,634	168,684	38,534	111,905	115,682	44,494
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	870,997	890,119	543,209	547,080	362,622	467,869	516,893	577,191	813,055	751,850	672,781	369,798	357,338	352,881	360,439
total assets	1,737,954	918,981	595,491	612,780	462,389	598,794	709,675	730,293	1,011,033	916,106	785,485	843,915	791,895	820,414	846,802
Bank overdraft	162,782	24,127	10,000	10,000	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	0
Trade Creditors	351,898	309,172	223,288	347,753	85,241	88,634	169,509	113,536	103,039	288,395	332,045	414,952	309,218	272,981	258,115
Group/Directors Accounts	528,490	0	0	0	1,422	3,464	208	0	1,136	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	39,665	16,750	15,398	18,389	14,827	13,890	0	0	0	0	0	0
other current liabilities	178,762	247,282	78,558	84,076	32,096	19,620	78,125	27,549	76,672	0	0	0	0	0	0
total current liabilities	1,221,932	580,581	311,846	481,494	135,509	127,116	266,231	155,912	194,737	288,395	332,045	414,952	309,218	272,981	258,115
loans	220,361	125,873	40,000	40,000	0	0	0	0	0	0	0	0	0	16,453	79,841
hp & lease commitments	0	0	0	3,510	0	16,751	39,886	35,770	50,597	0	0	0	0	0	0
Accruals and Deferred Income	0	0	101,106	24,391	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	14,888	29,623	105,374	136,591	180,000	185,644
provisions	22,782	0	0	0	10,049	12,136	21,599	18,527	24,847	28,430	19,722	17,953	6,904	511	573
total long term liabilities	243,143	125,873	141,106	67,901	10,049	28,887	61,485	54,297	75,444	43,318	49,345	123,327	143,495	196,964	266,058
total liabilities	1,465,075	706,454	452,952	549,395	145,558	156,003	327,716	210,209	270,181	331,713	381,390	538,279	452,713	469,945	524,173
net assets	272,879	212,527	142,539	63,385	316,831	442,791	381,959	520,084	740,852	584,393	404,095	305,636	339,182	350,469	322,629
total shareholders funds	272,879	212,527	142,539	63,385	316,831	442,791	381,959	520,084	740,852	584,393	404,095	305,636	339,182	350,469	322,629

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	105,617	98,873	100,236	78,492	-127,046	73,808	-139,421	-221,967	193,114	276,807	163,964	60,116	146,875	41,396	2,484
Depreciation	26,016	14,660	21,036	32,300	27,300	34,828	46,588	44,876	36,658	37,175	23,244	21,170	10,873	6,155	6,562
Amortisation	0	0	0	1,767	4,141	4,099	2,415	0	0	0	0	12,365	36,763	36,763	0
Tax	-20,117	-23,329	-18,567	-14,634	0	-14,269	0	0	-39,115	-58,422	-37,831	-14,518	-38,196	-10,827	0
Stock	15,694	0	0	5,433	-665	-3,407	6,375	-1,412	1,335	1,724	0	4,965	0	3,500	0
Debtors	68,168	277,260	25,644	438,071	-12,840	-82,068	143,507	-3,583	-146,711	-142,605	172,833	80,866	8,234	-82,246	315,945
Creditors	42,726	85,884	-124,465	347,753	-3,393	-80,875	55,973	10,497	-185,356	-43,650	-82,907	105,734	36,237	14,866	258,115
Accruals and Deferred Income	-68,520	67,618	71,197	108,467	12,476	-58,505	50,576	-49,123	76,672	0	0	0	0	0	0
Deferred Taxes & Provisions	22,782	0	0	0	-2,087	-9,463	3,072	-6,320	-3,583	8,708	1,769	11,049	6,393	-62	573
Cash flow from operations	24,642	-33,554	23,793	110,641	-75,104	35,098	-130,679	-217,042	223,766	361,499	-104,594	110,085	190,711	167,037	-48,211
Investing Activities
capital expenditure	-243,544	8,760	-7,618	-99,767	-283	22,930	-88,683	0	-70,380	-88,727	-31,573	-73,095	-14,660	-24,088	-123,183
Change in Investments	620,567	0	0	0	0	0	0	0	0	0	-369,742	0	0	0	369,742
cash flow from investments	-864,111	8,760	-7,618	-99,767	-283	22,930	-88,683	0	-70,380	-88,727	338,169	-73,095	-14,660	-24,088	-492,925
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	528,490	0	0	0	-2,042	3,256	208	-1,136	1,136	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	94,488	85,873	0	40,000	0	0	0	0	0	0	0	0	-16,453	-63,388	79,841
Hire Purchase and Lease Commitments	0	0	-43,175	43,175	-15,399	-26,126	7,678	-13,890	64,487	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-14,888	-14,735	-75,751	-31,217	-43,409	-5,644	185,644
share issue	0	0	0	1,000	0	0	0	0	0	-39,480	-28,192	-79,520	-120,000	0	322,629
interest	-25,147	-5,556	-2,515	-1,473	1,086	1,293	1,296	1,199	2,460	1,393	518	376	34	-2,730	-2,484
cash flow from financing	597,831	80,317	-45,690	82,702	-16,355	-21,577	9,182	-13,827	53,195	-52,822	-103,425	-110,361	-179,828	-71,762	585,630
cash and cash equivalents
cash	-102,984	69,650	-29,515	103,576	-91,742	36,451	-210,180	-230,869	206,581	219,950	130,150	-73,371	-3,777	71,188	44,494
overdraft	138,655	14,127	0	10,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-241,639	55,523	-29,515	93,576	-91,742	36,451	-210,180	-230,869	206,581	219,950	130,150	-73,371	-3,777	71,188	44,494

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIGITAL CREATIVE SERVICES (LONDON) LIMITED group structure

Digital Creative Services (London) Limited has 1 subsidiary company.

Ultimate parent company

CHELWEST HOLDINGS LIMITED

12499553

1 parent

DIGITAL CREATIVE SERVICES (LONDON) LIMITED

06781160

1 subsidiary

SCANPLUS LIMITED

02244177

DIGITAL CREATIVE SERVICES (LONDON) LIMITED Shareholders

chelwest holdings limited

100%

Digital Creative Services (London) Limited currently has 2 directors. The longest serving directors include Mr Barry Page (May 2020) and Mr David Gibbons (May 2020).

officer	country	age	start	end	role
Mr Barry Page	England	67 years	May 2020	-	Director
Mr David Gibbons	England	59 years	May 2020	-	Director

P&L

June 2024

turnover

2.8m

+5%

operating profit

105.6k

gross margin

30.9%

+1.91%

turnover

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

Balance Sheet

June 2024

net assets

272.9k

+0.28%

total assets

1.7m

+0.89%

cash

40.7k

-0.72%

net assets

Total assets minus all liabilities

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company number

06781160

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

December 2008

ultimate parent company

CHELWEST HOLDINGS LIMITED

previous names

N/A

address

the corner house, 4 beaumont road, church stretton, SY6 6BN

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 1 charges/mortgages relating to digital creative services (london) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

digital creative services (london) limited Company Information

digital creative services (london) limited Estimated Valuation

digital creative services (london) limited Estimated Valuation

digital creative services (london) limited Estimated Valuation

Digital Creative Services (london) Limited Overview

Digital Creative Services (london) Limited Health Check

DIGITAL CREATIVE SERVICES (LONDON) LIMITED financials

digital creative services (london) limited Credit Report and Business Information

Digital Creative Services (london) Limited Competitor Analysis

digital creative services (london) limited Ownership

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digital creative services (london) limited company details

digital creative services (london) limited Charges & Mortgages

digital creative services (london) limited Companies House Filings - See Documents