d s batteries ltd
d s batteries ltd Company Information
Group Structure
View All
Industry
Manufacture of batteries and accumulators
+1Registered Address
101 mannamead road, plymouth, PL3 5LJ
Website
dscolourlabs.co.ukd s batteries ltd Estimated Valuation
Pomanda estimates the enterprise value of D S BATTERIES LTD at £18.9k based on a Turnover of £44k and 0.43x industry multiple (adjusted for size and gross margin).
d s batteries ltd Estimated Valuation
Pomanda estimates the enterprise value of D S BATTERIES LTD at £0 based on an EBITDA of £-7.8k and a 3.16x industry multiple (adjusted for size and gross margin).
d s batteries ltd Estimated Valuation
Pomanda estimates the enterprise value of D S BATTERIES LTD at £25.9k based on Net Assets of £12.7k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D S Batteries Ltd Overview
D S Batteries Ltd is a live company located in plymouth, PL3 5LJ with a Companies House number of 07003229. It operates in the manufacture of batteries and accumulators sector, SIC Code 27200. Founded in August 2009, it's largest shareholder is david edward smith with a 100% stake. D S Batteries Ltd is a established, micro sized company, Pomanda has estimated its turnover at £44k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
D S Batteries Ltd Health Check
Pomanda's financial health check has awarded D S Batteries Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £44k, make it smaller than the average company (£7.4m)
- D S Batteries Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.6%)
- D S Batteries Ltd
4.6% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (28.3%)
- D S Batteries Ltd
28.3% - Industry AVG
Profitability
an operating margin of -17.7% make it less profitable than the average company (4.5%)
- D S Batteries Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - D S Batteries Ltd
42 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- D S Batteries Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£147.9k)
- D S Batteries Ltd
£147.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is near the average (75 days)
- D S Batteries Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (36 days)
- D S Batteries Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D S Batteries Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D S Batteries Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (63.7%)
2.6% - D S Batteries Ltd
63.7% - Industry AVG
D S BATTERIES LTD financials
D S Batteries Ltd's latest turnover from August 2023 is estimated at £44 thousand and the company has net assets of £12.7 thousand. According to their latest financial statements, D S Batteries Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,423 | 2,314 | 3,153 | 3,201 | 3,654 | 4,808 | 6,410 | 12,618 | 8,950 | 6,303 | 4,022 | 3,275 | 4,666 | 4,960 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,424 | 2,315 | 3,154 | 3,202 | 3,654 | 4,808 | 6,410 | 12,618 | 8,950 | 6,303 | 4,022 | 3,275 | 4,666 | 4,960 |
| Stock & work in progress | 1,738 | 1,831 | 3,321 | 2,247 | 2,732 | 5,000 | ||||||||
| Trade Debtors | 10,628 | 21,538 | 21,254 | 22,016 | 17,511 | 17,645 | 21,057 | 11,661 | 3,177 | 3,821 | 4,215 | 1,819 | 5,201 | 3,242 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 4,418 | 2,373 | 3,539 | 5,683 | 1,174 | 1,174 | ||||||||
| misc current assets | 2,049 | |||||||||||||
| total current assets | 10,628 | 21,538 | 21,254 | 22,016 | 19,560 | 17,645 | 21,057 | 11,661 | 9,333 | 8,025 | 11,075 | 9,749 | 9,107 | 9,416 |
| total assets | 13,052 | 23,853 | 24,408 | 25,218 | 23,214 | 22,453 | 27,467 | 24,279 | 18,283 | 14,328 | 15,097 | 13,024 | 13,773 | 14,376 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 337 | 3,341 | 3,210 | 4,818 | 6,399 | 6,437 | 3,451 | 2,718 | 1,909 | 5,663 | 8,070 | 9,926 | 17,701 | 15,757 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 337 | 3,341 | 3,210 | 4,818 | 6,399 | 6,437 | 3,451 | 2,718 | 1,909 | 5,663 | 8,070 | 9,926 | 17,701 | 15,757 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 102 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 102 | |||||||||||||
| total liabilities | 337 | 3,341 | 3,210 | 4,818 | 6,399 | 6,437 | 3,451 | 2,718 | 2,011 | 5,663 | 8,070 | 9,926 | 17,701 | 15,757 |
| net assets | 12,715 | 20,512 | 21,198 | 20,400 | 16,815 | 16,016 | 24,016 | 21,561 | 16,272 | 8,665 | 7,027 | 3,098 | -3,928 | -1,381 |
| total shareholders funds | 12,715 | 20,512 | 21,198 | 20,400 | 16,815 | 16,016 | 24,016 | 21,561 | 16,272 | 8,665 | 7,027 | 3,098 | -3,928 | -1,381 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,983 | 1,826 | 974 | 1,534 | 1,261 | 1,655 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,738 | -93 | -1,490 | 1,074 | -485 | -2,268 | 5,000 | |||||||
| Debtors | -10,910 | 284 | -762 | 4,505 | -134 | -3,412 | 9,396 | 8,484 | -644 | -394 | 2,396 | -3,382 | 1,959 | 3,242 |
| Creditors | -3,004 | 131 | -1,608 | -1,581 | -38 | 2,986 | 733 | 809 | -3,754 | -2,407 | -1,856 | -7,775 | 1,944 | 15,757 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -102 | 102 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,418 | 2,045 | -1,166 | -2,144 | 4,509 | 1,174 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -4,418 | 2,045 | -1,166 | -2,144 | 4,509 | 1,174 |
d s batteries ltd Credit Report and Business Information
D S Batteries Ltd Competitor Analysis
Perform a competitor analysis for d s batteries ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PL3 area or any other competitors across 12 key performance metrics.
d s batteries ltd Ownership
D S BATTERIES LTD group structure
D S Batteries Ltd has no subsidiary companies.
Ultimate parent company
D S BATTERIES LTD
07003229
d s batteries ltd directors
D S Batteries Ltd currently has 1 director, Mr David Smith serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Smith | United Kingdom | 58 years | Aug 2009 | - | Director |
P&L
August 2023turnover
44k
-30%
operating profit
-7.8k
0%
gross margin
17.4%
-6.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
12.7k
-0.38%
total assets
13.1k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
d s batteries ltd company details
company number
07003229
Type
Private limited with Share Capital
industry
27200 - Manufacture of batteries and accumulators
71122 - Engineering related scientific and technical consulting activities
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
101 mannamead road, plymouth, PL3 5LJ
Bank
-
Legal Advisor
-
d s batteries ltd 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 d s batteries ltd.
d s batteries ltd 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.
Click to start generating capital raising & share issue transactions for D S BATTERIES LTD. This can take several minutes, an email will notify you when this has completed.
d s batteries ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
