das interim management ltd

das interim management ltd Company Information

Share DAS INTERIM MANAGEMENT LTD
Live 
EstablishedMicroRapid

Company Number

07678278

Industry

Management consultancy activities (other than financial management)

 

Shareholders

david sheppard

Group Structure

View All

Contact

Registered Address

landon park 73 cromwell road, hove, east sussex, BN3 3EG

das interim management ltd Estimated Valuation

£30.9k

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

£10.4k

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

£4.3k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £66.5k, make it smaller than the average company (£284.9k)

£66.5k - Das Interim Management Ltd

£284.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (11.1%)

132% - Das Interim Management Ltd

11.1% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (58.9%)

24.6% - Das Interim Management Ltd

58.9% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it less profitable than the average company (8.5%)

4.7% - Das Interim Management Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Das Interim Management Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Das Interim Management Ltd

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.5k, this is less efficient (£116.2k)

£66.5k - Das Interim Management Ltd

£116.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Das Interim Management Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Das Interim Management Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Das Interim Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Das Interim Management Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Das Interim Management Ltd

- - Industry AVG

DAS INTERIM MANAGEMENT LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover66,51720,07718,6835,3019,7779,44010,3519,2524,68983,2421854870
Other Income Or Grants0000000000000
Cost Of Sales50,16314,93714,0184,0077,3756,9727,4176,3913,33259,2821303400
Gross Profit16,3555,1404,6651,2942,4022,4682,9342,8611,35723,960561470
Admin Expenses13,2266,3872,014-15,5992,6392,7373,52718,77128,41174,29115,87011,005-137,328
Operating Profit3,129-1,2472,65116,893-237-269-593-15,910-27,054-50,331-15,814-10,858137,328
Interest Payable0000000000000
Interest Receivable000000000194426556325
Pre-Tax Profit3,129-1,2472,65116,893-237-269-593-15,910-27,054-50,137-15,388-10,302137,653
Tax-7820-504-3,21000000000-33,037
Profit After Tax2,347-1,2472,14713,683-237-269-593-15,910-27,054-50,137-15,388-10,302104,616
Dividends Paid0000000000000
Retained Profit2,347-1,2472,14713,683-237-269-593-15,910-27,054-50,137-15,388-10,302104,616
Employee Costs47,70641,78140,64040,00035,77546,14147,43044,32851,51450,51151,80452,1380
Number Of Employees1111111111110
EBITDA*3,129-1,2472,65116,893-237-269-593-15,910-27,054-50,331-15,324-10,204138,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets000000008271,1021,4701,9602,112
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets000000008271,1021,4701,9602,112
Stock & work in progress0000000000000
Trade Debtors01,2231,3381,3936919281,1981,6201,67629,028000
Group Debtors0000000000000
Misc Debtors01,5001,5003,333000000000
Cash000000000077,57292,749129,834
misc current assets1,656000000000000
total current assets1,6562,7232,8384,7266919281,1981,6201,67629,02877,57292,749129,834
total assets1,6562,7232,8384,7266919281,1981,6202,50330,13079,04294,709131,946
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 03,2142,0826,06715,71515,96515,96615,7957681,3411153940
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00000000000027,329
total current liabilities03,2142,0826,06715,71515,96515,96615,7957681,34111539427,329
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income020020025025000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities020020025025000000000
total liabilities03,4142,2826,31715,96515,96515,96615,7957681,34111539427,329
net assets1,656-691556-1,591-15,274-15,037-14,768-14,1751,73528,78978,92794,315104,617
total shareholders funds1,656-691556-1,591-15,274-15,037-14,768-14,1751,73528,78978,92794,315104,617
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit3,129-1,2472,65116,893-237-269-593-15,910-27,054-50,331-15,814-10,858137,328
Depreciation0000000000490654704
Amortisation0000000000000
Tax-7820-504-3,21000000000-33,037
Stock0000000000000
Debtors-2,723-115-1,8884,035-237-270-422-56-27,35229,028000
Creditors-3,2141,132-3,985-9,648-250-117115,027-5731,226-2793940
Accruals and Deferred Income-2000-500250000000-27,32927,329
Deferred Taxes & Provisions0000000000000
Cash flow from operations1,656000000-827-275-78,133-15,603-37,139132,324
Investing Activities
capital expenditure00000008272753680-502-2,816
Change in Investments0000000000000
cash flow from investments00000008272753680-502-2,816
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000-1001
interest000000000194426556325
cash flow from financing000000000193426556326
cash and cash equivalents
cash000000000-77,572-15,177-37,085129,834
overdraft0000000000000
change in cash000000000-77,572-15,177-37,085129,834

das interim management 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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Das Interim Management Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david sheppard 100%

das interim management ltd directors

Das Interim Management Ltd currently has 1 director, Mr David Sheppard serving since Jun 2011.

officercountryagestartendrole
Mr David SheppardEngland69 years Jun 2011- Director

P&L

June 2024

turnover

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 2024

net 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

None

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.

charges

das interim management ltd Companies House Filings - See Documents

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