deutscher sekretariatsservice ltd

Live Established

deutscher sekretariatsservice ltd Company Information

Share DEUTSCHER SEKRETARIATSSERVICE LTD

Company Number

07127635

Shareholders

eml consulting consult

Group Structure

View All

Industry

Photocopying, document preparation and other specialised office support activities

 

Registered Address

company consultants unit, 2 alexandra gate, cardiff, CF24 2SA

deutscher sekretariatsservice ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DEUTSCHER SEKRETARIATSSERVICE LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

deutscher sekretariatsservice ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DEUTSCHER SEKRETARIATSSERVICE LTD at £0 based on an EBITDA of £-22 and a 3.42x industry multiple (adjusted for size and gross margin).

deutscher sekretariatsservice ltd Estimated Valuation

£914

Pomanda estimates the enterprise value of DEUTSCHER SEKRETARIATSSERVICE LTD at £914 based on Net Assets of £427.1 and 2.14x industry multiple (adjusted for liquidity).

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Deutscher Sekretariatsservice Ltd Overview

Deutscher Sekretariatsservice Ltd is a live company located in cardiff, CF24 2SA with a Companies House number of 07127635. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in January 2010, it's largest shareholder is eml consulting consult with a 100% stake. Deutscher Sekretariatsservice Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Deutscher Sekretariatsservice Ltd Health Check

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0 Regular

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0 Weak

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Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Stock Days

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Cash Balance

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Debt Level

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DEUTSCHER SEKRETARIATSSERVICE LTD financials

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Deutscher Sekretariatsservice Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £427. According to their latest financial statements, we estimate that Deutscher Sekretariatsservice Ltd has no employees and maintains cash reserves of £427 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover000000000037,97351,79800
Other Income Or Grants00000000000000
Cost Of Sales000000000027,86639,37100
Gross Profit000000000010,10712,42700
Admin Expenses2215100000040,742-2,553-27,92100
Operating Profit-22-15-1000000-40,74212,66040,34800
Interest Payable00000000000000
Interest Receivable221510000001221967400
Pre-Tax Profit000000000-40,62012,85640,42300
Tax0000000000-2,957-9,70100
Profit After Tax000000000-40,6209,89930,72100
Dividends Paid00000000000000
Retained Profit000000000-40,6209,89930,72100
Employee Costs000000000037,92138,19900
Number Of Employees00000000001100
EBITDA*-22-15-1000000-40,74212,66040,34800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets00000000005101,87400
Intangible Assets00000000000000
Investments & Other000416444000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000416444000005101,87400
Stock & work in progress00000000000000
Trade Debtors00000000007,17310,77500
Group Debtors00000000000000
Misc Debtors00000000000000
Cash427427441000000048,69029,76400
misc current assets00000000000000
total current assets427427441000000055,86340,53900
total assets4274274414164440000056,37442,41300
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000007,7657,44700
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000007,7657,44700
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000007,5913,84800
total long term liabilities00000000007,5923,84800
total liabilities000000000015,35711,29600
net assets4274274414164440000041,01731,11700
total shareholders funds4274274414164440000041,01731,11700
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-22-15-1000000-40,74212,66040,34800
Depreciation00000000000000
Amortisation00000000000000
Tax0000000000-2,957-9,70100
Stock00000000000000
Debtors000000000-7,173-3,60210,77500
Creditors000000000-7,7653187,44700
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions000000000-7,5913,7433,84800
Cash flow from operations-22-15-1000000-48,92517,36631,16700
Investing Activities
capital expenditure0000000005101,364-1,87400
Change in Investments00-416-28444000000000
cash flow from investments0041628-44400005101,364-1,87400
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-1425-284440000-397039600
interest221510000001221967400
cash flow from financing22126-284440000-27519647000
cash and cash equivalents
cash0-14441000000-48,69018,92629,76400
overdraft00000000000000
change in cash0-14441000000-48,69018,92629,76400

deutscher sekretariatsservice ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Deutscher Sekretariatsservice Ltd Competitor Analysis

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Perform a competitor analysis for deutscher sekretariatsservice ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CF24 area or any other competitors across 12 key performance metrics.

deutscher sekretariatsservice ltd Ownership

DEUTSCHER SEKRETARIATSSERVICE LTD group structure

Deutscher Sekretariatsservice Ltd has no subsidiary companies.

Ultimate parent company

EML CONSULTING CONSULT

#0153007

1 parent

DEUTSCHER SEKRETARIATSSERVICE LTD

07127635

DEUTSCHER SEKRETARIATSSERVICE LTD Shareholders

eml consulting consult 100%

deutscher sekretariatsservice ltd directors

Deutscher Sekretariatsservice Ltd currently has 1 director, Mr Philipp Mengpah serving since Oct 2024.

officercountryagestartendrole
Mr Philipp MengpahEngland37 years Oct 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-22.4

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

427.1

0%

total assets

427.1

0%

cash

427.1

0%

net assets

Total assets minus all liabilities

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deutscher sekretariatsservice ltd company details

company number

07127635

Type

Private limited with Share Capital

industry

82190 - Photocopying, document preparation and other specialised office support activities

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

EML CONSULTING CONSULT

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

company consultants unit, 2 alexandra gate, cardiff, CF24 2SA

Bank

-

Legal Advisor

-

deutscher sekretariatsservice 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 deutscher sekretariatsservice ltd.

deutscher sekretariatsservice 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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deutscher sekretariatsservice ltd Companies House Filings - See Documents

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