dsg shop limited
dsg shop limited Company Information
Company Number
09076444
Next Accounts
Jan 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Directors
Shareholders
rabab zabadneh
apdolfettah ekrayem
Group Structure
View All
Contact
Registered Address
suite 3, exhibition house, addison bridge place, london, W14 8XP
Website
https://damasgate.co.ukdsg shop limited Estimated Valuation
Pomanda estimates the enterprise value of DSG SHOP LIMITED at £793.7k based on a Turnover of £2.6m and 0.3x industry multiple (adjusted for size and gross margin).
dsg shop limited Estimated Valuation
Pomanda estimates the enterprise value of DSG SHOP LIMITED at £182.5k based on an EBITDA of £55.7k and a 3.28x industry multiple (adjusted for size and gross margin).
dsg shop limited Estimated Valuation
Pomanda estimates the enterprise value of DSG SHOP LIMITED at £152.1k based on Net Assets of £56.3k and 2.7x industry multiple (adjusted for liquidity).
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Dsg Shop Limited Overview
Dsg Shop Limited is a live company located in london, W14 8XP with a Companies House number of 09076444. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2014, it's largest shareholder is rabab zabadneh with a 50% stake. Dsg Shop Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Dsg Shop Limited Health Check
Pomanda's financial health check has awarded Dsg Shop Limited a 2 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
3 Regular
6 Weak
Size
annual sales of £2.6m, make it larger than the average company (£2m)
- Dsg Shop Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)
- Dsg Shop Limited
5.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (23.2%)
- Dsg Shop Limited
23.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.2%)
- Dsg Shop Limited
3.2% - Industry AVG
Employees
with 41 employees, this is above the industry average (25)
41 - Dsg Shop Limited
25 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Dsg Shop Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£124.3k)
- Dsg Shop Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is near the average (4 days)
- Dsg Shop Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (29 days)
- Dsg Shop Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (20 days)
- Dsg Shop Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (21 weeks)
7 weeks - Dsg Shop Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (65.2%)
88.7% - Dsg Shop Limited
65.2% - Industry AVG
DSG SHOP LIMITED financials
Dsg Shop Limited's latest turnover from April 2023 is estimated at £2.6 million and the company has net assets of £56.3 thousand. According to their latest financial statements, Dsg Shop Limited has 41 employees and maintains cash reserves of £62.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 41 | 39 | 42 | 42 | 42 | 42 | 41 | 39 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,717 | 40,357 | 57,507 | 30,925 | 33,540 | 40,265 | 43,991 | 30,792 | 32,626 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 2,365 | 2,956 | 5,912 | 8,867 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,718 | 40,358 | 57,508 | 30,926 | 33,541 | 42,630 | 46,947 | 36,704 | 41,493 |
| Stock & work in progress | 375,435 | 357,268 | 325,220 | 302,103 | 320,107 | 296,415 | 212,490 | 228,475 | 214,254 |
| Trade Debtors | 30,108 | 43,765 | 66,079 | 69,399 | 96,605 | 69,292 | 67,760 | 61,099 | 29,891 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 62,871 | 67,618 | 5,366 | 53,407 | 80,523 | 80,824 | 72,361 | 62,206 | 104,803 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 468,414 | 468,651 | 396,665 | 424,909 | 497,235 | 446,531 | 352,611 | 351,780 | 348,948 |
| total assets | 497,132 | 509,009 | 454,173 | 455,835 | 530,776 | 489,161 | 399,558 | 388,484 | 390,441 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 422,148 | 450,193 | 204,406 | 259,832 | 357,286 | 335,528 | 307,894 | 356,956 | 373,472 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 422,148 | 450,193 | 204,406 | 259,832 | 357,286 | 335,528 | 307,894 | 356,956 | 373,472 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,656 | 29,563 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,656 | 29,563 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 440,804 | 479,756 | 254,406 | 259,832 | 357,286 | 335,528 | 307,894 | 356,956 | 373,472 |
| net assets | 56,328 | 29,253 | 199,767 | 196,003 | 173,490 | 153,633 | 91,664 | 31,528 | 16,969 |
| total shareholders funds | 56,328 | 29,253 | 199,767 | 196,003 | 173,490 | 153,633 | 91,664 | 31,528 | 16,969 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 22,379 | 23,488 | 28,218 | 20,255 | 21,899 | 28,982 | 24,926 | 10,876 | 10,875 |
| Amortisation | 0 | 0 | 0 | 0 | 2,364 | 591 | 2,956 | 2,955 | 2,956 |
| Tax | |||||||||
| Stock | 18,167 | 32,048 | 23,117 | -18,004 | 23,692 | 83,925 | -15,985 | 14,221 | 214,254 |
| Debtors | -13,657 | -22,314 | -3,320 | -27,206 | 27,313 | 1,532 | 6,661 | 31,208 | 29,891 |
| Creditors | -28,045 | 245,787 | -55,426 | -97,454 | 21,758 | 27,634 | -49,062 | -16,516 | 373,472 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,907 | -20,437 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,747 | 62,252 | -48,041 | -27,116 | -301 | 8,463 | 10,155 | -42,597 | 104,803 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,747 | 62,252 | -48,041 | -27,116 | -301 | 8,463 | 10,155 | -42,597 | 104,803 |
dsg shop limited Credit Report and Business Information
Dsg Shop Limited Competitor Analysis
Perform a competitor analysis for dsg shop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.
dsg shop limited Ownership
DSG SHOP LIMITED group structure
Dsg Shop Limited has no subsidiary companies.
Ultimate parent company
DSG SHOP LIMITED
09076444
dsg shop limited directors
Dsg Shop Limited currently has 1 director, Mr Apdolfettah Ekrayem serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Apdolfettah Ekrayem | England | 62 years | Jul 2014 | - | Director |
P&L
April 2023turnover
2.6m
+1%
operating profit
33.3k
0%
gross margin
17.2%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
56.3k
+0.93%
total assets
497.1k
-0.02%
cash
62.9k
-0.07%
net assets
Total assets minus all liabilities
dsg shop limited company details
company number
09076444
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
damasgate limited (November 2022)
accountant
-
auditor
-
address
suite 3, exhibition house, addison bridge place, london, W14 8XP
Bank
-
Legal Advisor
-
dsg shop 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 dsg shop limited.
dsg shop limited 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.
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dsg shop limited Companies House Filings - See Documents
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