Dks Corporate Consulting Limited

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dks corporate consulting limited Company Information

Live

Established

Company Number

08318779

Website

Registered Address

5a dominus way, meridian business park, leicester, LE19 1RP

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

David Santaney11 Years

Shareholders

david kenneth santaney 80%

amanda jane santaney 20%

dks corporate consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DKS CORPORATE CONSULTING LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).

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Dks Corporate Consulting Limited is a live company located in leicester, LE19 1RP with a Companies House number of 08318779. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2012, it's largest shareholder is david kenneth santaney with a 80% stake. Dks Corporate Consulting Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Dks Corporate Consulting Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £53 thousand. According to their latest financial statements, we estimate that Dks Corporate Consulting Limited has no employees and maintains cash reserves of £40 thousand 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	Dec 2015	Dec 2014	Dec 2013
Turnover	0	279	278	5,775	5,699	77,123	74,336	74,238	76,877	29,175	52,876
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	216	218	4,530	4,428	60,173	57,957	57,451	59,584	22,781	41,338
Gross Profit	0	63	59	1,245	1,271	16,949	16,379	16,786	17,294	6,394	11,538
Admin Expenses	-48,465	564	-19,729	1,245	1,271	16,949	16,383	16,788	19,074	5,924	9,813
Operating Profit	48,465	-501	19,788	0	0	0	-4	-2	-1,780	470	1,725
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,102	206	10	0	0	0	4	2	32	47	15
Pre-Tax Profit	49,567	-295	19,798	0	0	0	0	0	-1,748	516	1,740
Tax	-12,392	0	-3,762	0	0	0	0	0	0	-108	-400
Profit After Tax	37,175	-295	16,036	0	0	0	0	0	-1,748	408	1,340
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,175	-295	16,036	0	0	0	0	0	-1,748	408	1,340
Employee Costs	0	46,344	44,189	42,979	42,691	41,133	39,546	38,820	39,116	38,539	37,978
Number Of Employees	0	1	1	1	1	1	1	1	1	1	1
EBITDA*	48,729	-501	19,788	0	0	0	-4	275	-1,410	840	1,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	1,320	0	0	0	0	0	0	0	277	647	199
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,697	11,697	8,363	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,017	11,697	8,363	0	0	0	0	0	277	647	199
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	100	100	1,555	1,555	0	0	0	0	4,000	12,078
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	1,555	2,411	1,045	5,725	134	0
Cash	39,999	4,074	7,702	45	45	45	45	1,536	112	12,739	6,022
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,999	4,174	7,802	1,600	1,600	1,600	2,456	2,581	5,837	16,873	18,100
total assets	53,016	15,871	16,165	1,600	1,600	1,600	2,456	2,581	6,114	17,520	18,299
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	30	29	1,500	1,500	0	0	0	0	15,672	16,859
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	1,500	2,356	2,481	6,014	0	0
total current liabilities	0	30	29	1,500	1,500	1,500	2,356	2,481	6,014	15,672	16,859
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	30	29	1,500	1,500	1,500	2,356	2,481	6,014	15,672	16,859
net assets	53,016	15,841	16,136	100	100	100	100	100	100	1,848	1,440
total shareholders funds	53,016	15,841	16,136	100	100	100	100	100	100	1,848	1,440

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	48,465	-501	19,788	0	0	0	-4	-2	-1,780	470	1,725
Depreciation	264	0	0	0	0	0	0	277	370	370	100
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,392	0	-3,762	0	0	0	0	0	0	-108	-400
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-100	0	-1,455	0	0	-856	1,366	-4,680	1,591	-7,944	12,078
Creditors	-30	1	-1,471	0	1,500	0	0	0	-15,672	-1,187	16,859
Accruals and Deferred Income	0	0	0	0	-1,500	-856	-125	-3,533	6,014	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	36,407	-500	16,010	0	0	0	-1,495	1,422	-12,659	7,489	6,206
Investing Activities
capital expenditure	-1,584	0	0	0	0	0	0	0	0	-818	-299
Change in Investments	0	3,334	8,363	0	0	0	0	0	0	0	0
cash flow from investments	-1,584	-3,334	-8,363	0	0	0	0	0	0	-818	-299
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	1,102	206	10	0	0	0	4	2	32	47	15
cash flow from financing	1,102	206	10	0	0	0	4	2	32	47	115
cash and cash equivalents
cash	35,925	-3,628	7,657	0	0	0	-1,491	1,424	-12,627	6,717	6,022
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	35,925	-3,628	7,657	0	0	0	-1,491	1,424	-12,627	6,717	6,022

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DKS CORPORATE CONSULTING LIMITED group structure

Dks Corporate Consulting Limited has no subsidiary companies.

Ultimate parent company

DKS CORPORATE CONSULTING LIMITED

08318779

DKS CORPORATE CONSULTING LIMITED Shareholders

david kenneth santaney	80%
amanda jane santaney	20%

Dks Corporate Consulting Limited currently has 1 director, Mr David Santaney serving since Dec 2012.

officer	country	age	start	end	role
Mr David Santaney	England	60 years	Dec 2012	-	Director

P&L

December 2023

turnover

-100%

operating profit

48.5k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

53k

+2.35%

total assets

53k

+2.34%

cash

40k

+8.82%

net assets

Total assets minus all liabilities

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company number

08318779

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2012

ultimate parent company

None

previous names

dks evolution limited (January 2013)

address

5a dominus way, meridian business park, leicester, LE19 1RP

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 found 3 charges/mortgages relating to dks corporate consulting limited. Currently there are 2 open charges and 1 have been satisfied in the past.

dks corporate consulting limited Company Information

dks corporate consulting limited Estimated Valuation

dks corporate consulting limited Estimated Valuation

dks corporate consulting limited Estimated Valuation

Dks Corporate Consulting Limited Overview

Dks Corporate Consulting Limited Health Check

DKS CORPORATE CONSULTING LIMITED financials

dks corporate consulting limited Credit Report and Business Information

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dks corporate consulting limited Ownership

dks corporate consulting limited directors

dks corporate consulting limited company details

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