d.p.s electrical mk ltd
d.p.s electrical mk ltd Company Information
Company Number
09361225
Website
dpselectricalmkltd.co.ukRegistered Address
chandos house school lane, buckingham, buckinghamshire, MK18 1HD
Industry
Construction of domestic buildings
Telephone
441908387730
Next Accounts Due
March 2025
Group Structure
View All
Directors
Daniel Smith9 Years
Shareholders
daniel smith 100%
d.p.s electrical mk ltd Estimated Valuation
Pomanda estimates the enterprise value of D.P.S ELECTRICAL MK LTD at £205.8k based on a Turnover of £397.4k and 0.52x industry multiple (adjusted for size and gross margin).
d.p.s electrical mk ltd Estimated Valuation
Pomanda estimates the enterprise value of D.P.S ELECTRICAL MK LTD at £2.8k based on an EBITDA of £685 and a 4.14x industry multiple (adjusted for size and gross margin).
d.p.s electrical mk ltd Estimated Valuation
Pomanda estimates the enterprise value of D.P.S ELECTRICAL MK LTD at £856 based on Net Assets of £618 and 1.39x industry multiple (adjusted for liquidity).
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D.p.s Electrical Mk Ltd Overview
D.p.s Electrical Mk Ltd is a live company located in buckinghamshire, MK18 1HD with a Companies House number of 09361225. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2014, it's largest shareholder is daniel smith with a 100% stake. D.p.s Electrical Mk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £397.4k with healthy growth in recent years.
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D.p.s Electrical Mk Ltd Health Check
Pomanda's financial health check has awarded D.P.S Electrical Mk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £397.4k, make it in line with the average company (£470.2k)
- D.p.s Electrical Mk Ltd
£470.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)
- D.p.s Electrical Mk Ltd
8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- D.p.s Electrical Mk Ltd
20.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
- D.p.s Electrical Mk Ltd
5.6% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - D.p.s Electrical Mk Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- D.p.s Electrical Mk Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is less efficient (£204.3k)
- D.p.s Electrical Mk Ltd
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (24 days)
- D.p.s Electrical Mk Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
- D.p.s Electrical Mk Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is less than average (275 days)
- D.p.s Electrical Mk Ltd
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - D.p.s Electrical Mk Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (73%)
99.5% - D.p.s Electrical Mk Ltd
73% - Industry AVG
D.P.S ELECTRICAL MK LTD financials
D.P.S Electrical Mk Ltd's latest turnover from June 2023 is estimated at £397.5 thousand and the company has net assets of £618. According to their latest financial statements, D.P.S Electrical Mk Ltd has 4 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 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 | 7,800 | |||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,560 | 2,079 | 2,771 | 2,784 | 1,911 | 3,018 | 4,053 | 6,173 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,560 | 2,079 | 2,771 | 2,784 | 1,911 | 3,018 | 4,053 | 6,173 |
| Stock & work in progress | 82,180 | 81,525 | 77,525 | 42,954 | 1,954 | 1,954 | 18,490 | 8,998 |
| Trade Debtors | 37,828 | 31,403 | 30,728 | 20,332 | 26,602 | 63,388 | 30,654 | 21,215 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 25,019 | 0 | 19,049 | 22,445 | 6,968 | 23,373 | 0 |
| Cash | 6,318 | 4,949 | 3,332 | 19,920 | 1,000 | 18,737 | 8,797 | 13,930 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,326 | 142,896 | 111,585 | 102,255 | 52,001 | 91,047 | 81,314 | 44,143 |
| total assets | 127,886 | 144,975 | 114,356 | 105,039 | 53,912 | 94,065 | 85,367 | 50,316 |
| Bank overdraft | 0 | 0 | 1,932 | 0 | 11,933 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,266 | 22,431 | 19,017 | 20,317 | 22,550 | 22,520 | 34,602 | 11,897 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,005 | 0 | 0 | 10,636 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 111,002 | 122,262 | 93,016 | 84,093 | 17,073 | 71,769 | 50,868 | 18,081 |
| total current liabilities | 127,268 | 144,693 | 113,965 | 104,410 | 53,561 | 94,289 | 85,470 | 40,614 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 127,268 | 144,693 | 113,965 | 104,410 | 53,561 | 94,289 | 85,470 | 40,614 |
| net assets | 618 | 282 | 391 | 629 | 351 | -224 | -103 | 9,702 |
| total shareholders funds | 618 | 282 | 391 | 629 | 351 | -224 | -103 | 9,702 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 519 | 692 | 746 | 927 | 1,107 | 1,577 | 3,703 | 87 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 655 | 4,000 | 34,571 | 41,000 | 1,954 | -16,536 | 9,492 | 8,998 |
| Debtors | -18,594 | 25,694 | -8,653 | -9,666 | 49,047 | 16,329 | 32,812 | 21,215 |
| Creditors | -6,165 | 3,414 | -1,300 | -2,233 | 22,550 | -12,082 | 22,705 | 11,897 |
| Accruals and Deferred Income | -11,260 | 29,246 | 8,923 | 67,020 | 17,073 | 20,901 | 32,787 | 18,081 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -2,005 | 2,005 | 0 | -10,636 | 10,636 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,369 | 1,617 | -16,588 | 18,920 | 1,000 | 9,940 | -5,133 | 13,930 |
| overdraft | 0 | -1,932 | 1,932 | -11,933 | 11,933 | 0 | 0 | 0 |
| change in cash | 1,369 | 3,549 | -18,520 | 30,853 | -10,933 | 9,940 | -5,133 | 13,930 |
d.p.s electrical mk ltd Credit Report and Business Information
D.p.s Electrical Mk Ltd Competitor Analysis
Perform a competitor analysis for d.p.s electrical mk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
d.p.s electrical mk ltd Ownership
D.P.S ELECTRICAL MK LTD group structure
D.P.S Electrical Mk Ltd has no subsidiary companies.
Ultimate parent company
D.P.S ELECTRICAL MK LTD
09361225
d.p.s electrical mk ltd directors
D.P.S Electrical Mk Ltd currently has 1 director, Mr Daniel Smith serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Smith | England | 39 years | Dec 2014 | - | Director |
P&L
June 2023turnover
397.4k
-1%
operating profit
166.3
0%
gross margin
20.7%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
618
+1.19%
total assets
127.9k
-0.12%
cash
6.3k
+0.28%
net assets
Total assets minus all liabilities
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d.p.s electrical mk ltd company details
company number
09361225
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
TEARLE & CARVER LIMITED
auditor
-
address
chandos house school lane, buckingham, buckinghamshire, MK18 1HD
Bank
-
Legal Advisor
-
d.p.s electrical mk 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 d.p.s electrical mk ltd.
d.p.s electrical mk ltd Companies House Filings - See Documents
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