das interim management ltd Company Information
Company Number
07678278
Next Accounts
Mar 2026
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
david sheppard
Group Structure
View All
Contact
Registered Address
landon park 73 cromwell road, hove, east sussex, BN3 3EG
Website
www.manatnet.comdas interim management ltd Estimated Valuation
Pomanda estimates the enterprise value of DAS INTERIM MANAGEMENT LTD at £30.9k based on a Turnover of £66.5k and 0.46x industry multiple (adjusted for size and gross margin).
das interim management ltd Estimated Valuation
Pomanda estimates the enterprise value of DAS INTERIM MANAGEMENT LTD at £10.4k based on an EBITDA of £3.1k and a 3.32x industry multiple (adjusted for size and gross margin).
das interim management ltd Estimated Valuation
Pomanda estimates the enterprise value of DAS INTERIM MANAGEMENT LTD at £4.3k based on Net Assets of £1.7k and 2.58x industry multiple (adjusted for liquidity).
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Das Interim Management Ltd Overview
Das Interim Management Ltd is a live company located in east sussex, BN3 3EG with a Companies House number of 07678278. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2011, it's largest shareholder is david sheppard with a 100% stake. Das Interim Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £66.5k with rapid growth in recent years.
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Das Interim Management Ltd Health Check
Pomanda's financial health check has awarded Das Interim Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £66.5k, make it smaller than the average company (£284.9k)
- Das Interim Management Ltd
£284.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (11.1%)
- Das Interim Management Ltd
11.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (58.9%)
- Das Interim Management Ltd
58.9% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (8.5%)
- Das Interim Management Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Das Interim Management Ltd
3 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Das Interim Management Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£116.2k)
- Das Interim Management Ltd
£116.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Das Interim Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Das Interim Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Das Interim Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Das Interim Management Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Das Interim Management Ltd
- - Industry AVG
DAS INTERIM MANAGEMENT LTD financials
Das Interim Management Ltd's latest turnover from June 2024 is estimated at £66.5 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Das Interim Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 1,102 | 1,470 | 1,960 | 2,112 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 1,102 | 1,470 | 1,960 | 2,112 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,223 | 1,338 | 1,393 | 691 | 928 | 1,198 | 1,620 | 1,676 | 29,028 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 1,500 | 1,500 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,572 | 92,749 | 129,834 |
misc current assets | 1,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,656 | 2,723 | 2,838 | 4,726 | 691 | 928 | 1,198 | 1,620 | 1,676 | 29,028 | 77,572 | 92,749 | 129,834 |
total assets | 1,656 | 2,723 | 2,838 | 4,726 | 691 | 928 | 1,198 | 1,620 | 2,503 | 30,130 | 79,042 | 94,709 | 131,946 |
Bank overdraft | 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 |
Trade Creditors | 0 | 3,214 | 2,082 | 6,067 | 15,715 | 15,965 | 15,966 | 15,795 | 768 | 1,341 | 115 | 394 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 | 27,329 |
total current liabilities | 0 | 3,214 | 2,082 | 6,067 | 15,715 | 15,965 | 15,966 | 15,795 | 768 | 1,341 | 115 | 394 | 27,329 |
loans | 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 |
Accruals and Deferred Income | 0 | 200 | 200 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 200 | 200 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 3,414 | 2,282 | 6,317 | 15,965 | 15,965 | 15,966 | 15,795 | 768 | 1,341 | 115 | 394 | 27,329 |
net assets | 1,656 | -691 | 556 | -1,591 | -15,274 | -15,037 | -14,768 | -14,175 | 1,735 | 28,789 | 78,927 | 94,315 | 104,617 |
total shareholders funds | 1,656 | -691 | 556 | -1,591 | -15,274 | -15,037 | -14,768 | -14,175 | 1,735 | 28,789 | 78,927 | 94,315 | 104,617 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 654 | 704 | ||
Amortisation | 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 |
Debtors | -2,723 | -115 | -1,888 | 4,035 | -237 | -270 | -422 | -56 | -27,352 | 29,028 | 0 | 0 | 0 |
Creditors | -3,214 | 1,132 | -3,985 | -9,648 | -250 | -1 | 171 | 15,027 | -573 | 1,226 | -279 | 394 | 0 |
Accruals and Deferred Income | -200 | 0 | -50 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | -27,329 | 27,329 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 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 | -77,572 | -15,177 | -37,085 | 129,834 |
overdraft | 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 | -77,572 | -15,177 | -37,085 | 129,834 |
das interim management ltd Credit Report and Business Information
Das Interim Management Ltd Competitor Analysis
Perform a competitor analysis for das interim management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
das interim management ltd Ownership
DAS INTERIM MANAGEMENT LTD group structure
Das Interim Management Ltd has no subsidiary companies.
Ultimate parent company
DAS INTERIM MANAGEMENT LTD
07678278
das interim management ltd directors
Das Interim Management Ltd currently has 1 director, Mr David Sheppard serving since Jun 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Sheppard | England | 69 years | Jun 2011 | - | Director |
P&L
June 2024turnover
66.5k
+231%
operating profit
3.1k
0%
gross margin
24.6%
-3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.7k
-3.4%
total assets
1.7k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
das interim management ltd company details
company number
07678278
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
landon park 73 cromwell road, hove, east sussex, BN3 3EG
Bank
-
Legal Advisor
-
das interim management 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 das interim management ltd.
das interim management ltd Companies House Filings - See Documents
date | description | view/download |
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