desco (2011) limited
desco (2011) limited Company Information
Company Number
07557654
Next Accounts
Sep 2025
Shareholders
peel frischmann consulting engineers ltd
Group Structure
View All
Industry
Specialised design activities
+1Registered Address
azure house 2 azure court, doxford international business p, sunderland, SR3 3BE
Website
www.desco.uk.comdesco (2011) limited Estimated Valuation
Pomanda estimates the enterprise value of DESCO (2011) LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
desco (2011) limited Estimated Valuation
Pomanda estimates the enterprise value of DESCO (2011) LIMITED at £0 based on an EBITDA of £0 and a 3.77x industry multiple (adjusted for size and gross margin).
desco (2011) limited Estimated Valuation
Pomanda estimates the enterprise value of DESCO (2011) LIMITED at £3.5m based on Net Assets of £1.7m and 2.03x industry multiple (adjusted for liquidity).
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Desco (2011) Limited Overview
Desco (2011) Limited is a live company located in sunderland, SR3 3BE with a Companies House number of 07557654. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in March 2011, it's largest shareholder is peel frischmann consulting engineers ltd with a 100% stake. Desco (2011) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Desco (2011) Limited Health Check
Pomanda's financial health check has awarded Desco (2011) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Desco (2011) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Desco (2011) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Desco (2011) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Desco (2011) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Desco (2011) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Desco (2011) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Desco (2011) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Desco (2011) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Desco (2011) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (56.1%)
- - Desco (2011) Limited
- - Industry AVG
DESCO (2011) LIMITED financials
Desco (2011) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Desco (2011) Limited has no 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,007,340 | 5,029,932 | 4,291,737 | 3,791,824 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 3,232,951 | 2,568,875 | 1,971,890 | 1,914,415 | |||||||||
| Gross Profit | 3,774,389 | 2,461,057 | 2,319,847 | 1,877,409 | |||||||||
| Admin Expenses | 2,142,839 | 1,813,152 | 1,680,564 | 1,551,600 | |||||||||
| Operating Profit | 1,631,550 | 647,905 | 639,283 | 325,809 | |||||||||
| Interest Payable | 25,579 | 7,788 | 6,275 | 3,459 | |||||||||
| Interest Receivable | 28 | 1 | 75 | ||||||||||
| Pre-Tax Profit | 1,605,998 | 640,117 | 638,009 | 316,425 | |||||||||
| Tax | -369,988 | -65,918 | -153,791 | -36,121 | |||||||||
| Profit After Tax | 1,236,010 | 574,199 | 484,218 | 280,304 | |||||||||
| Dividends Paid | 467,639 | 419,083 | 341,863 | 402,963 | |||||||||
| Retained Profit | 768,371 | 155,116 | 142,355 | -122,659 | |||||||||
| Employee Costs | 3,281,949 | 2,884,183 | 2,571,860 | 2,129,701 | |||||||||
| Number Of Employees | 8 | 8 | 8 | 8 | 66 | 70 | 63 | 63 | |||||
| EBITDA* | 1,884,860 | 788,562 | 794,382 | 470,210 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 306,369 | 185,064 | 140,481 | 161,468 | |||||||||
| Intangible Assets | 1,474,283 | 1,570,614 | 1,666,946 | 1,763,278 | |||||||||
| Investments & Other | 2,377,555 | 2,377,555 | 2,377,555 | 2,377,555 | 2,377,555 | 2,377,555 | 2,377,555 | 2,377,555 | 2,377,555 | 95,768 | 95,768 | 95,768 | 95,768 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,377,555 | 2,377,555 | 2,377,555 | 2,377,555 | 2,377,555 | 2,377,555 | 2,377,555 | 2,377,555 | 2,377,555 | 1,876,420 | 1,851,446 | 1,903,195 | 2,020,514 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,960,628 | 1,115,336 | 832,728 | 1,117,457 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 252 | 252 | 252 | 252 | 389 | 252 | 667 | 12,432 | 6,723 | 296,454 | 138,796 | 139,077 | 152,108 |
| Cash | 3,504 | 2,280 | 254,511 | 2,228 | 52,235 | 440,367 | 182,954 | 270,990 | 87,620 | ||||
| misc current assets | |||||||||||||
| total current assets | 252 | 252 | 252 | 252 | 3,893 | 2,532 | 255,178 | 14,660 | 58,958 | 2,697,449 | 1,437,086 | 1,242,795 | 1,357,185 |
| total assets | 2,377,807 | 2,377,807 | 2,377,807 | 2,377,807 | 2,381,448 | 2,380,087 | 2,632,733 | 2,392,215 | 2,436,513 | 4,573,869 | 3,288,532 | 3,145,990 | 3,377,699 |
| Bank overdraft | 62,511 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,487 | 3,990 | 2,826 | 170,615 | 77,686 | 90,109 | 93,776 | ||||||
| Group/Directors Accounts | 642,412 | 642,412 | 642,412 | 642,412 | 336,671 | 26,763 | 268,617 | 247,292 | 233,740 | 177,085 | 119,400 | 125,000 | 340,000 |
| other short term finances | 59,683 | 124,575 | |||||||||||
| hp & lease commitments | 77,715 | 39,983 | 39,527 | 42,203 | |||||||||
| other current liabilities | 2,750 | 10,993 | 7,802 | 11,700 | 1,187,846 | 590,587 | 848,732 | 834,449 | |||||
| total current liabilities | 642,412 | 642,412 | 642,412 | 642,412 | 339,421 | 37,756 | 278,906 | 262,982 | 236,566 | 1,672,944 | 952,231 | 1,103,368 | 1,372,939 |
| loans | 25,000 | ||||||||||||
| hp & lease commitments | 65,759 | 83,027 | 8,414 | 47,938 | |||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 197,302 | 297,612 | 293,500 | 298,500 | |||||||||
| total long term liabilities | 263,061 | 380,639 | 301,914 | 371,438 | |||||||||
| total liabilities | 642,412 | 642,412 | 642,412 | 642,412 | 339,421 | 37,756 | 278,906 | 262,982 | 236,566 | 1,936,005 | 1,332,870 | 1,405,282 | 1,744,377 |
| net assets | 1,735,395 | 1,735,395 | 1,735,395 | 1,735,395 | 2,042,027 | 2,342,331 | 2,353,827 | 2,129,233 | 2,199,947 | 2,637,864 | 1,955,662 | 1,740,708 | 1,633,322 |
| total shareholders funds | 1,735,395 | 1,735,395 | 1,735,395 | 1,735,395 | 2,042,027 | 2,342,331 | 2,353,827 | 2,129,233 | 2,199,947 | 2,637,864 | 1,955,662 | 1,740,708 | 1,633,322 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,631,550 | 647,905 | 639,283 | 325,809 | |||||||||
| Depreciation | 156,979 | 44,325 | 58,767 | 60,375 | |||||||||
| Amortisation | 96,331 | 96,332 | 96,332 | 84,026 | |||||||||
| Tax | -369,988 | -65,918 | -153,791 | -36,121 | |||||||||
| Stock | |||||||||||||
| Debtors | -137 | 137 | -415 | -11,765 | -2,244,650 | -2,250,359 | 1,002,950 | 282,327 | -297,760 | 1,269,565 | |||
| Creditors | -2,487 | -1,503 | -166,625 | -167,789 | 92,929 | -12,423 | -3,667 | 93,776 | |||||
| Accruals and Deferred Income | -2,750 | -8,243 | 3,191 | -3,898 | -1,176,146 | -1,187,846 | 597,259 | -258,145 | 14,283 | 834,449 | |||
| Deferred Taxes & Provisions | -197,302 | -197,302 | -100,310 | 4,112 | -5,000 | 298,500 | |||||||
| Cash flow from operations | 1,101,800 | 173,861 | 943,967 | 391,249 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -278,284 | -100,397 | -37,780 | -48,761 | |||||||||
| Change in Investments | 2,281,787 | 2,281,787 | 95,768 | ||||||||||
| cash flow from investments | -278,284 | -100,397 | -37,780 | -144,529 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 305,741 | 309,908 | -241,854 | 21,325 | 70,207 | 56,655 | 57,685 | -5,600 | -215,000 | 340,000 | |||
| Other Short Term Loans | -59,683 | -59,683 | -64,892 | 124,575 | |||||||||
| Long term loans | -25,000 | 25,000 | |||||||||||
| Hire Purchase and Lease Commitments | -143,474 | -143,474 | 20,464 | 75,069 | -42,200 | 90,141 | |||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -25,551 | -7,788 | -6,274 | -3,384 | |||||||||
| cash flow from financing | -98,463 | 246,094 | -323,443 | 2,207,738 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,504 | 1,224 | -252,231 | 252,283 | -438,139 | -388,132 | 257,413 | -88,036 | 183,370 | 87,620 | |||
| overdraft | -62,511 | 62,511 | |||||||||||
| change in cash | -3,504 | 1,224 | -252,231 | 252,283 | -438,139 | -388,132 | 257,413 | -88,036 | 245,881 | 25,109 |
desco (2011) limited Credit Report and Business Information
Desco (2011) Limited Competitor Analysis
Perform a competitor analysis for desco (2011) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SR3 area or any other competitors across 12 key performance metrics.
desco (2011) limited Ownership
DESCO (2011) LIMITED group structure
Desco (2011) Limited has 1 subsidiary company.
Ultimate parent company
DORSCH GLOBAL GMBH
#0174829
2 parents
DESCO (2011) LIMITED
07557654
1 subsidiary
desco (2011) limited directors
Desco (2011) Limited currently has 5 directors. The longest serving directors include Mr Kevin Hall (May 2011) and Mr Neil Crowe (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Hall | England | 54 years | May 2011 | - | Director |
| Mr Neil Crowe | England | 55 years | Apr 2013 | - | Director |
| Mr Shaun Carter | England | 56 years | Mar 2020 | - | Director |
| Mrs Linda Roberts | England | 63 years | Jan 2021 | - | Director |
| Mr Ross Starling | England | 39 years | Nov 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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 2023net assets
1.7m
0%
total assets
2.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
desco (2011) limited company details
company number
07557654
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
71122 - Engineering related scientific and technical consulting activities
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
crossco (1230) limited (March 2011)
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
azure house 2 azure court, doxford international business p, sunderland, SR3 3BE
Bank
-
Legal Advisor
-
desco (2011) limited 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 desco (2011) limited.
desco (2011) limited 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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desco (2011) limited Companies House Filings - See Documents
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