ds (30) hc ltd

Live Established

ds (30) hc ltd Company Information

Share DS (30) HC LTD

Company Number

07469539

Shareholders

-

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

139-141 watling street, gillingham, kent, ME7 2YY

Website

-

ds (30) hc ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DS (30) HC LTD at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).

ds (30) hc ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DS (30) HC LTD at £0 based on an EBITDA of £-97 and a 3.73x industry multiple (adjusted for size and gross margin).

ds (30) hc ltd Estimated Valuation

£10.6k

Pomanda estimates the enterprise value of DS (30) HC LTD at £10.6k based on Net Assets of £5.6k and 1.87x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ds (30) Hc Ltd Overview

Ds (30) Hc Ltd is a live company located in kent, ME7 2YY with a Companies House number of 07469539. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2010, it's largest shareholder is unknown. Ds (30) Hc Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Ds (30) Hc Ltd Health Check

There is insufficient data available to calculate a health check for Ds (30) Hc Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ds (30) Hc Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ds (30) Hc Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ds (30) Hc Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ds (30) Hc Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Ds (30) Hc Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ds (30) Hc Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ds (30) Hc Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ds (30) Hc Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ds (30) Hc Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ds (30) Hc Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ds (30) Hc Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ds (30) Hc Ltd

- - Industry AVG

DS (30) HC LTD financials

EXPORTms excel logo

Ds (30) Hc Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Ds (30) Hc Ltd has no employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover59,252
Other Income Or Grants
Cost Of Sales31,236
Gross Profit28,016
Admin Expenses977031522744228117507028,0711,804-9,604
Operating Profit-97-703-152-27-44-228-117-50-70-55-1,8049,604
Interest Payable
Interest Receivable9770315227442281175070553319
Pre-Tax Profit-1,7719,622
Tax-2,213
Profit After Tax-1,7717,409
Dividends Paid
Retained Profit-1,7717,409
Employee Costs25,453
Number Of Employees1
EBITDA*-97-703-152-27-44-228-117-50-70-55-1,8049,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors3,9033,669
Cash1,7351,96931,1049,30945,02742,88817,85128,82611,33316,4795,6387,409
misc current assets
total current assets5,6385,63831,1049,30945,02742,88817,85128,82611,33316,4795,6387,409
total assets5,6385,63831,1049,30945,02742,88817,85128,82611,33316,4795,6387,409
Bank overdraft
Bank loan
Trade Creditors 10,841
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities25,4663,67139,38937,25012,21323,1885,695
total current liabilities25,4663,67139,38937,25012,21323,1885,69510,841
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities25,4663,67139,38937,25012,21323,1885,69510,841
net assets5,6385,6385,6385,6385,6385,6385,6385,6385,6385,6385,6387,409
total shareholders funds5,6385,6385,6385,6385,6385,6385,6385,6385,6385,6385,6387,409
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-97-703-152-27-44-228-117-50-70-55-1,8049,604
Depreciation
Amortisation
Tax-2,213
Stock
Debtors2343,669
Creditors-10,84110,841
Accruals and Deferred Income-25,46621,795-35,7182,13925,037-10,97517,4935,695
Deferred Taxes & Provisions
Cash flow from operations-331-29,83821,643-35,7452,09524,809-11,09217,443-5,21610,786-1,8047,391
Investing Activities
capital expenditure
Change in Investments
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
share issue
interest9770315227442281175070553319
cash flow from financing9770315227442281175070553319
cash and cash equivalents
cash-234-29,13521,795-35,7182,13925,037-10,97517,493-5,14610,841-1,7717,409
overdraft
change in cash-234-29,13521,795-35,7182,13925,037-10,97517,493-5,14610,841-1,7717,409

ds (30) hc ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ds (30) hc ltd. Get real-time insights into ds (30) hc ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ds (30) Hc Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ds (30) hc ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in ME7 area or any other competitors across 12 key performance metrics.

ds (30) hc ltd Ownership

DS (30) HC LTD group structure

Ds (30) Hc Ltd has no subsidiary companies.

Ultimate parent company

DS (30) HC LTD

07469539

DS (30) HC LTD Shareholders

--

ds (30) hc ltd directors

Ds (30) Hc Ltd currently has 2 directors. The longest serving directors include Mr David South (Jul 2022) and Mr David South (Jul 2022).

officercountryagestartendrole
Mr David SouthUnited Kingdom75 years Jul 2022- Director
Mr David SouthUnited Kingdom75 years Jul 2022- Director

P&L

April 2024

turnover

0

0%

operating profit

-97.2

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

5.6k

0%

total assets

5.6k

0%

cash

1.7k

-0.12%

net assets

Total assets minus all liabilities

ds (30) hc ltd company details

company number

07469539

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

holcombe hockey club ltd (November 2014)

accountant

-

auditor

-

address

139-141 watling street, gillingham, kent, ME7 2YY

Bank

-

Legal Advisor

-

ds (30) hc 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 ds (30) hc ltd.

ds (30) hc 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 DS (30) HC LTD. This can take several minutes, an email will notify you when this has completed.

ds (30) hc ltd Companies House Filings - See Documents

datedescriptionview/download