des realisations 2015 limited

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des realisations 2015 limited Company Information

Share DES REALISATIONS 2015 LIMITED
Dissolved 

Company Number

08643552

Registered Address

c/o currie young limited, 10 king street, newcastle under lyme, ST5 1EL

Industry

Plumbing, heat and air-conditioning installation

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

Pietro Lysaczenko10 Years

John Owen10 Years

Shareholders

denis joseph hennigan 44.4%

fintan john mckibbin 27.8%

View All

des realisations 2015 limited Estimated Valuation

£574.6k

Pomanda estimates the enterprise value of DES REALISATIONS 2015 LIMITED at £574.6k based on a Turnover of £1.5m and 0.37x industry multiple (adjusted for size and gross margin).

des realisations 2015 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DES REALISATIONS 2015 LIMITED at £0 based on an EBITDA of £-373.4k and a 3.99x industry multiple (adjusted for size and gross margin).

des realisations 2015 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DES REALISATIONS 2015 LIMITED at £0 based on Net Assets of £-130.8k and 3.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2014 

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Des Realisations 2015 Limited Overview

Des Realisations 2015 Limited is a dissolved company that was located in newcastle under lyme, ST5 1EL with a Companies House number of 08643552. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 2013, it's largest shareholder was denis joseph hennigan with a 44.4% stake. The last turnover for Des Realisations 2015 Limited was estimated at £1.5m.

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Des Realisations 2015 Limited Health Check

Pomanda's financial health check has awarded Des Realisations 2015 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£347.3k)

£1.5m - Des Realisations 2015 Limited

£347.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Des Realisations 2015 Limited

- - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (34%)

21.2% - Des Realisations 2015 Limited

34% - Industry AVG

profitability

Profitability

an operating margin of -24.8% make it less profitable than the average company (7.4%)

-24.8% - Des Realisations 2015 Limited

7.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (66)

6 - Des Realisations 2015 Limited

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Des Realisations 2015 Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £256.4k, this is more efficient (£137.5k)

£256.4k - Des Realisations 2015 Limited

£137.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (49 days)

54 days - Des Realisations 2015 Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 201 days, this is slower than average (50 days)

201 days - Des Realisations 2015 Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 57 days, this is more than average (10 days)

57 days - Des Realisations 2015 Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)

7 weeks - Des Realisations 2015 Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.4%, this is a higher level of debt than the average (71.7%)

124.4% - Des Realisations 2015 Limited

71.7% - Industry AVG

des realisations 2015 limited 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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Des Realisations 2015 Limited Competitor Analysis

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des realisations 2015 limited Ownership

DES REALISATIONS 2015 LIMITED group structure

Des Realisations 2015 Limited has no subsidiary companies.

Ultimate parent company

DES REALISATIONS 2015 LIMITED

08643552

DES REALISATIONS 2015 LIMITED Shareholders

denis joseph hennigan 44.44%
fintan john mckibbin 27.78%
pietro lysaczenko 11.11%
john roger owen 11.11%
nicholas shioleftou 5.56%

des realisations 2015 limited directors

Des Realisations 2015 Limited currently has 2 directors. The longest serving directors include Mr Pietro Lysaczenko (Aug 2013) and Mr John Owen (Aug 2013).

officercountryagestartendrole
Mr Pietro LysaczenkoEngland60 years Aug 2013- Director
Mr John OwenEngland73 years Aug 2013- Director

DES REALISATIONS 2015 LIMITED financials

EXPORTms excel logo

Des Realisations 2015 Limited's latest turnover from December 2014 is estimated at £1.5 million and the company has net assets of -£130.8 thousand. According to their latest financial statements, we estimate that Des Realisations 2015 Limited has 6 employees and maintains cash reserves of £102.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2014
Turnover1,538,124
Other Income Or Grants0
Cost Of Sales1,212,633
Gross Profit325,491
Admin Expenses706,662
Operating Profit-381,171
Interest Payable0
Interest Receivable257
Pre-Tax Profit-380,914
Tax0
Profit After Tax-380,914
Dividends Paid0
Retained Profit-380,914
Employee Costs207,272
Number Of Employees6
EBITDA*-373,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2014
Tangible Assets13,003
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets13,003
Stock & work in progress190,899
Trade Debtors230,509
Group Debtors0
Misc Debtors0
Cash102,684
misc current assets0
total current assets524,092
total assets537,095
Bank overdraft0
Bank loan0
Trade Creditors 667,924
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities667,924
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities667,924
net assets-130,829
total shareholders funds-130,829
Dec 2014
Operating Activities
Operating Profit-381,171
Depreciation7,794
Amortisation0
Tax0
Stock190,899
Debtors230,509
Creditors667,924
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-126,861
Investing Activities
capital expenditure-20,797
Change in Investments0
cash flow from investments-20,797
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue250,085
interest257
cash flow from financing250,342
cash and cash equivalents
cash102,684
overdraft0
change in cash102,684

P&L

December 2014

turnover

1.5m

0%

operating profit

-381.2k

0%

gross margin

21.2%

0%

turnover

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

Balance Sheet

December 2014

net assets

-130.8k

0%

total assets

537.1k

0%

cash

102.7k

0%

net assets

Total assets minus all liabilities

des realisations 2015 limited company details

company number

08643552

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

August 2013

age

11

accounts

Total Exemption Small

ultimate parent company

None

previous names

dhl (energy) services limited (August 2015)

incorporated

UK

address

c/o currie young limited, 10 king street, newcastle under lyme, ST5 1EL

last accounts submitted

December 2014

des realisations 2015 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 des realisations 2015 limited.

charges

des realisations 2015 limited Companies House Filings - See Documents

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