Pomanda estimates the enterprise value of DLS INVESTMENT SOLUTIONS LTD at £288.4m based on a Turnover of £164.6m and 1.75x industry multiple (adjusted for size and gross margin).
dls investment solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DLS INVESTMENT SOLUTIONS LTD at £0 based on an EBITDA of £-82.4k and a 9.44x industry multiple (adjusted for size and gross margin).
dls investment solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DLS INVESTMENT SOLUTIONS LTD at £0 based on Net Assets of £-104.6k and 2.41x industry multiple (adjusted for liquidity).
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Dls Investment Solutions LtdOverview
Dls Investment Solutions Ltd is a live company located in london, EC1A 4AE with a Companies House number of 07909614. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2012, it's largest shareholder is
dmytro batsun
with a 100% stake. Dls Investment Solutions Ltd is a established,
mega sized company, Pomanda has estimated its turnover at
£164.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dls Investment Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £164.6m, make it larger than the average company (£638.5k)
£164.6m - Dls Investment Solutions Ltd
£638.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1303%, show it is growing at a faster rate (8.2%)
1303% - Dls Investment Solutions Ltd
8.2% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
39.6% - Dls Investment Solutions Ltd
39.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Dls Investment Solutions Ltd
5.7% - Industry AVG
Employees
with 2808 employees, this is above the industry average (13)
2808 - Dls Investment Solutions Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - Dls Investment Solutions Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is equally as efficient (£58.6k)
£58.6k - Dls Investment Solutions Ltd
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (25 days)
41 days - Dls Investment Solutions Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Dls Investment Solutions Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dls Investment Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (86 weeks)
2 weeks - Dls Investment Solutions Ltd
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (30.8%)
100.6% - Dls Investment Solutions Ltd
30.8% - Industry AVG
DLS INVESTMENT SOLUTIONS LTD financials
EXPORT
Dls Investment Solutions Ltd's latest turnover from January 2025 is estimated at £164.6 million and the company has net assets of -£104.6 thousand. According to their latest financial statements, we estimate that Dls Investment Solutions Ltd has 2,808 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
164,581,636
138,082,003
60,884
59,623
120,668,850
147,199,093
141,377
307
314
344,647
Other Income Or Grants
Cost Of Sales
99,475,097
81,396,807
35,477
35,389
72,130,403
88,137,194
83,641
180
188
199,550
Gross Profit
65,106,539
56,685,195
25,406
24,233
48,538,447
59,061,899
57,736
127
125
145,097
Admin Expenses
65,188,976
56,689,737
30,347
10,963
6,144
48,547,140
59,067,353
57,409
372
2,632
-161
2,195
145,810
Operating Profit
-82,437
-4,542
-4,941
13,270
-6,144
-8,693
-5,454
327
-245
-2,632
286
-2,195
-713
Interest Payable
Interest Receivable
181
206
156
7
1
201
100
2
4
165
163
Pre-Tax Profit
-82,256
-4,336
-4,785
13,277
-6,143
-8,693
-5,454
528
-145
-2,630
290
-2,030
-550
Tax
-2,523
-100
-61
Profit After Tax
-82,256
-4,336
-4,785
10,754
-6,143
-8,693
-5,454
428
-145
-2,630
229
-2,030
-550
Dividends Paid
Retained Profit
-82,256
-4,336
-4,785
10,754
-6,143
-8,693
-5,454
428
-145
-2,630
229
-2,030
-550
Employee Costs
75,207,787
47,457,083
29,899
29,276
43,652,767
52,278,525
51,000
25,764
26,732
130,000
Number Of Employees
2,808
1,535
1
1
1,605
1,950
2
1
1
5
EBITDA*
-82,437
-4,542
-4,941
13,270
-6,144
-8,693
-5,454
327
-245
-2,632
286
-2,195
-713
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
Intangible Assets
Investments & Other
89,830
89,830
89,830
89,830
91,486
91,486
-20,362
Debtors (Due After 1 year)
20,362
1,000
1,000
1,000
1,000
Total Fixed Assets
89,830
89,830
89,830
89,830
91,486
91,486
1,000
1,000
1,000
1,000
Stock & work in progress
Trade Debtors
18,665,341
18,665,341
16,714,727
20,572,320
20,362
Group Debtors
Misc Debtors
18,665,341
18,665,341
15,965,552
1,000
Cash
5,462
1,763
6,099
2,823
2,783
1
68
80,307
41
832
795
65,375
misc current assets
20,571,320
16,138,696
17,099,582
18,078,125
19,203,125
6,125,000
total current assets
18,670,803
18,667,104
18,671,440
18,668,164
15,968,335
16,714,728
20,572,320
20,591,750
16,219,003
17,100,623
18,078,957
19,203,920
6,190,375
total assets
18,760,633
18,756,934
18,761,270
18,757,994
16,059,821
16,806,214
20,572,320
20,591,750
16,220,003
17,100,623
18,079,957
19,204,920
6,191,375
Bank overdraft
Bank loan
Trade Creditors
4,274
4,274
4,274
4,274
11,580
5,487
101
58
58
64,425
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
105,597
19,642
19,642
11,581
15,855
58
total current liabilities
109,871
23,916
23,916
15,855
15,855
11,580
5,487
101
58
58
58
64,425
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,755,373
18,755,373
18,755,373
18,755,373
16,067,954
16,812,479
20,575,985
20,595,347
16,224,071
17,104,546
18,081,250
19,206,500
6,126,500
provisions
total long term liabilities
18,755,373
18,755,373
18,755,373
18,755,373
16,067,954
16,812,479
20,575,985
20,595,347
16,224,071
17,104,546
18,081,250
19,206,500
6,126,500
total liabilities
18,865,244
18,779,289
18,779,289
18,771,228
16,083,809
16,824,059
20,581,472
20,595,448
16,224,129
17,104,604
18,081,308
19,206,500
6,190,925
net assets
-104,611
-22,355
-18,019
-13,234
-23,988
-17,845
-9,152
-3,698
-4,126
-3,981
-1,351
-1,580
450
total shareholders funds
-104,611
-22,355
-18,019
-13,234
-23,988
-17,845
-9,152
-3,698
-4,126
-3,981
-1,351
-1,580
450
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
-82,437
-4,542
-4,941
13,270
-6,144
-8,693
-5,454
327
-245
-2,632
286
-2,195
-713
Depreciation
Amortisation
Tax
-2,523
-100
-61
Stock
Debtors
2,699,789
-749,175
-3,857,593
20,551,958
19,362
1,000
Creditors
4,274
-11,580
6,093
5,386
43
58
-58
58
-64,425
64,425
Accruals and Deferred Income
85,955
8,061
-4,274
15,855
-58
58
Deferred Taxes & Provisions
Cash flow from operations
3,518
-4,542
3,120
-2,689,042
747,306
3,854,993
-20,552,026
-19,092
-245
-2,632
283
-66,620
62,712
Investing Activities
capital expenditure
Change in Investments
-1,656
91,486
20,362
-20,362
cash flow from investments
1,656
-91,486
-20,362
20,362
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,687,419
-744,525
-3,763,506
-19,362
4,371,276
-880,475
-976,704
-1,125,250
13,080,000
6,126,500
share issue
1,000
interest
181
206
156
7
1
201
100
2
4
165
163
cash flow from financing
181
206
156
2,687,426
-744,524
-3,763,506
-19,362
4,371,477
-880,375
-976,702
-1,125,246
13,080,165
6,127,663
cash and cash equivalents
cash
3,699
-4,336
3,276
40
2,782
1
-68
-80,239
80,266
-791
37
-64,580
65,375
overdraft
change in cash
3,699
-4,336
3,276
40
2,782
1
-68
-80,239
80,266
-791
37
-64,580
65,375
dls investment solutions 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 dls investment solutions ltd. Get real-time insights into dls investment solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dls investment solutions ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in EC1A area or any other competitors across 12 key performance metrics.
dls investment solutions ltd Ownership
DLS INVESTMENT SOLUTIONS LTD group structure
Dls Investment Solutions Ltd has no subsidiary companies.
Ultimate parent company
DLS INVESTMENT SOLUTIONS LTD
07909614
DLS INVESTMENT SOLUTIONS LTD Shareholders
The sole shareholder of Dls Investment Solutions Ltd is Dmytro Batsun.
dmytro batsun
100%
dls investment solutions ltd directors
Dls Investment Solutions Ltd currently has 1 director, Mr Dmytro Batsun serving since Jan 2022.
suite 7021, 128 aldersgate street, london, EC1A 4AE
Bank
-
Legal Advisor
-
dls investment solutions 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 dls investment solutions ltd.
dls investment solutions 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 DLS INVESTMENT SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
dls investment solutions ltdCompanies House Filings - See Documents
