des realisations 2015 limited Company Information
Company Number
08643552
Website
www.dhlenergy.comRegistered 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
View All
Shareholders
denis joseph hennigan 44.4%
fintan john mckibbin 27.8%
View Alldes realisations 2015 limited Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£347.3k)
- Des Realisations 2015 Limited
£347.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Des Realisations 2015 Limited
- - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (34%)
- Des Realisations 2015 Limited
34% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (7.4%)
- Des Realisations 2015 Limited
7.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (66)
- Des Realisations 2015 Limited
66 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Des Realisations 2015 Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £256.4k, this is more efficient (£137.5k)
- Des Realisations 2015 Limited
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (49 days)
- Des Realisations 2015 Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (50 days)
- Des Realisations 2015 Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (10 days)
- Des Realisations 2015 Limited
10 days - Industry AVG
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
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
Des Realisations 2015 Limited Competitor Analysis
Perform a competitor analysis for des realisations 2015 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Pietro Lysaczenko | England | 60 years | Aug 2013 | - | Director |
Mr John Owen | England | 73 years | Aug 2013 | - | Director |
DES REALISATIONS 2015 LIMITED financials
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 House, Pomanda Estimates
Dec 2014 | |
---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2014 | |
---|---|
Tangible Assets | 13,003 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 13,003 |
Stock & work in progress | 190,899 |
Trade Debtors | 230,509 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 102,684 |
misc current assets | 0 |
total current assets | 524,092 |
total assets | 537,095 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 667,924 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 667,924 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 667,924 |
net assets | -130,829 |
total shareholders funds | -130,829 |
Dec 2014 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 7,794 |
Amortisation | 0 |
Tax | |
Stock | 190,899 |
Debtors | 230,509 |
Creditors | 667,924 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 102,684 |
overdraft | 0 |
change in cash | 102,684 |
P&L
December 2014turnover
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 2014net 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
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.
des realisations 2015 limited Companies House Filings - See Documents
date | description | view/download |
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