deosai ltd
deosai ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
20-22 wenlock road, london, N1 7GU
Website
www.deosaiholding.comdeosai ltd Estimated Valuation
Pomanda estimates the enterprise value of DEOSAI LTD at £204.2k based on a Turnover of £502.6k and 0.41x industry multiple (adjusted for size and gross margin).
deosai ltd Estimated Valuation
Pomanda estimates the enterprise value of DEOSAI LTD at £0 based on an EBITDA of £0 and a 2.92x industry multiple (adjusted for size and gross margin).
deosai ltd Estimated Valuation
Pomanda estimates the enterprise value of DEOSAI LTD at £0 based on Net Assets of £-3.9k and 2.3x industry multiple (adjusted for liquidity).
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Deosai Ltd Overview
Deosai Ltd is a live company located in london, N1 7GU with a Companies House number of 07103399. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is jibran saithi with a 100% stake. Deosai Ltd is a established, small sized company, Pomanda has estimated its turnover at £502.6k with low growth in recent years.
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Deosai Ltd Health Check
Pomanda's financial health check has awarded Deosai Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £502.6k, make it smaller than the average company (£4.8m)
- Deosai Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
- Deosai Ltd
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Deosai Ltd
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Deosai Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
- Deosai Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Deosai Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £251.3k, this is more efficient (£171.6k)
- Deosai Ltd
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (42 days)
- Deosai Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (32 days)
- Deosai Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deosai Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deosai Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (62.6%)
103.1% - Deosai Ltd
62.6% - Industry AVG
DEOSAI LTD financials
Deosai Ltd's latest turnover from December 2023 is estimated at £502.6 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, we estimate that Deosai Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,020 | 126,020 | 126,020 | 126,020 | 126,320 | 0 | 134,157 | 134,157 | 128,803 | 122,965 | 119,842 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,710 | 106,217 | 75,753 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,020 | 126,020 | 126,020 | 126,020 | 126,320 | 0 | 134,157 | 134,157 | 128,803 | 122,965 | 119,842 | 128,710 | 106,217 | 75,753 |
| total assets | 126,020 | 126,020 | 126,020 | 126,020 | 126,320 | 0 | 134,157 | 134,157 | 128,803 | 122,965 | 119,842 | 128,710 | 106,217 | 75,753 |
| 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 | 129,926 | 129,926 | 0 | 129,926 | 129,926 | 0 | 129,926 | 129,926 | 123,850 | 118,056 | 115,944 | 122,544 | 100,400 | 70,813 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 129,926 | 129,926 | 0 | 129,926 | 129,926 | 0 | 129,926 | 129,926 | 123,850 | 118,056 | 115,944 | 122,544 | 100,400 | 70,813 |
| 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 | 129,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 4,859 | 4,859 | 4,859 | 4,859 | 0 | 4,859 | 4,859 | 4,859 |
| total long term liabilities | 0 | 0 | 129,926 | 0 | 0 | 0 | 4,859 | 4,859 | 4,859 | 4,859 | 0 | 4,859 | 4,859 | 4,859 |
| total liabilities | 129,926 | 129,926 | 129,926 | 129,926 | 129,926 | 0 | 134,785 | 134,785 | 128,709 | 122,915 | 115,944 | 127,403 | 105,259 | 75,672 |
| net assets | -3,906 | -3,906 | -3,906 | -3,906 | -3,606 | 0 | -628 | -628 | 94 | 50 | 3,898 | 1,307 | 958 | 81 |
| total shareholders funds | -3,906 | -3,906 | -3,906 | -3,906 | -3,606 | 0 | -628 | -628 | 94 | 50 | 3,898 | 1,307 | 958 | 81 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -300 | 126,320 | -134,157 | 0 | 5,354 | 5,838 | 3,123 | 119,842 | 0 | 0 | 0 |
| Creditors | 0 | 129,926 | -129,926 | 0 | 129,926 | -129,926 | 0 | 6,076 | 5,794 | 2,112 | -6,600 | 22,144 | 29,587 | 70,813 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -4,859 | 0 | 0 | 0 | 4,859 | -4,859 | 0 | 0 | 4,859 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -129,926 | 129,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128,710 | 22,493 | 30,464 | 75,753 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128,710 | 22,493 | 30,464 | 75,753 |
deosai ltd Credit Report and Business Information
Deosai Ltd Competitor Analysis
Perform a competitor analysis for deosai ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
deosai ltd Ownership
DEOSAI LTD group structure
Deosai Ltd has no subsidiary companies.
Ultimate parent company
DEOSAI LTD
07103399
deosai ltd directors
Deosai Ltd currently has 1 director, Mr Jibran Saithi serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jibran Saithi | England | 41 years | Dec 2009 | - | Director |
P&L
December 2023turnover
502.6k
+5%
operating profit
0
0%
gross margin
17%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.9k
0%
total assets
126k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
deosai ltd company details
company number
07103399
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
deosai 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 deosai ltd.
deosai 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.
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deosai ltd Companies House Filings - See Documents
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