dsrl ltd

dsrl ltd Company Information

Share DSRL LTD
Live 
EstablishedMicroLow

Company Number

09273730

Industry

Real estate agencies

 

Shareholders

gill meadows

michelle styles

Group Structure

View All

Contact

Registered Address

12 thorneycroft close, walton-on-thames, surrey, KT12 2YD

dsrl ltd Estimated Valuation

£75.4k

Pomanda estimates the enterprise value of DSRL LTD at £75.4k based on a Turnover of £50.8k and 1.48x industry multiple (adjusted for size and gross margin).

dsrl ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DSRL LTD at £0 based on an EBITDA of £0 and a 5.14x industry multiple (adjusted for size and gross margin).

dsrl ltd Estimated Valuation

£4

Pomanda estimates the enterprise value of DSRL LTD at £4 based on Net Assets of £2 and 2.14x industry multiple (adjusted for liquidity).

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Dsrl Ltd Overview

Dsrl Ltd is a live company located in surrey, KT12 2YD with a Companies House number of 09273730. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2014, it's largest shareholder is gill meadows with a 50% stake. Dsrl Ltd is a established, micro sized company, Pomanda has estimated its turnover at £50.8k with low growth in recent years.

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Dsrl Ltd Health Check

Pomanda's financial health check has awarded Dsrl Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £50.8k, make it smaller than the average company (£516.3k)

£50.8k - Dsrl Ltd

£516.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)

1% - Dsrl Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 39%, this company has a higher cost of product (84.6%)

39% - Dsrl Ltd

84.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dsrl Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Dsrl Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - Dsrl Ltd

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.4k, this is less efficient (£77.3k)

£25.4k - Dsrl Ltd

£77.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (42 days)

0 days - Dsrl Ltd

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dsrl Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dsrl Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dsrl Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.9%)

100% - Dsrl Ltd

53.9% - Industry AVG

DSRL LTD financials

EXPORTms excel logo

Dsrl Ltd's latest turnover from March 2024 is estimated at £50.8 thousand and the company has net assets of £2. According to their latest financial statements, Dsrl Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover50,77854,65352,67348,68427,389483,1041,271115,409
Other Income Or Grants000000000
Cost Of Sales30,96431,19726,41027,17815,596272,80368216,001
Gross Profit19,81423,45626,26321,50611,793210,30158919,408
Admin Expenses19,81423,45626,26321,50611,793210,5897831269,658
Operating Profit00000-288-194-125-250
Interest Payable000000000
Interest Receivable00000291194125250
Pre-Tax Profit000002000
Tax000000000
Profit After Tax000002000
Dividends Paid000000000
Retained Profit000002000
Employee Costs78,84178,62881,02571,81537,955192,04835,02436,10836,769
Number Of Employees222215111
EBITDA*00000-288-194-125-250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets142,658142,658142,658142,258135,7582,1002,10000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets142,658142,658142,658142,258135,7582,1002,10000
Stock & work in progress000000000
Trade Debtors1001001005007,000140,65840000
Group Debtors000000000
Misc Debtors000000000
Cash00000077,50010100,000
misc current assets000000000
total current assets1001001005007,000140,65877,90010100,000
total assets142,758142,758142,758142,758142,758142,75880,00010100,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0000000899,998
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities0000000899,998
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities142,756142,756142,756142,756142,756142,75679,99800
provisions000000000
total long term liabilities142,756142,756142,756142,756142,756142,75679,99800
total liabilities142,756142,756142,756142,756142,756142,75679,998899,998
net assets222222222
total shareholders funds222222222
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit00000-288-194-125-250
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors00-400-6,500-133,658140,25840000
Creditors000000-8-99,99099,998
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations004006,500133,658-140,546-602-100,11599,748
Investing Activities
capital expenditure00-400-6,500-133,6580-2,10000
Change in Investments000000000
cash flow from investments00-400-6,500-133,6580-2,10000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0000062,75879,99800
share issue00000-2002
interest00000291194125250
cash flow from financing0000063,04780,192125252
cash and cash equivalents
cash00000-77,50077,490-99,990100,000
overdraft000000000
change in cash00000-77,50077,490-99,990100,000

dsrl ltd 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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Dsrl Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dsrl ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT12 area or any other competitors across 12 key performance metrics.

dsrl ltd Ownership

DSRL LTD group structure

Dsrl Ltd has no subsidiary companies.

Ultimate parent company

DSRL LTD

09273730

DSRL LTD Shareholders

gill meadows 50%
michelle styles 50%

dsrl ltd directors

Dsrl Ltd currently has 2 directors. The longest serving directors include Miss Gillian Meadows (Oct 2014) and Miss Michelle Styles (Oct 2014).

officercountryagestartendrole
Miss Gillian MeadowsUnited Kingdom64 years Oct 2014- Director
Miss Michelle StylesUnited Kingdom67 years Oct 2014- Director

P&L

March 2024

turnover

50.8k

-7%

operating profit

0

0%

gross margin

39.1%

-9.08%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

142.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

dsrl ltd company details

company number

09273730

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

October 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

12 thorneycroft close, walton-on-thames, surrey, KT12 2YD

Bank

-

Legal Advisor

-

dsrl 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 dsrl ltd.

dsrl 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.

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dsrl ltd Companies House Filings - See Documents

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