dds rentals limited Company Information
Company Number
09456639
Website
www.ddscarrentals.comRegistered Address
2 cae pin abersoch, pwllheli, gwynedd, LL53 7UH
Industry
Other accommodation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
davina margaret owen 33.3%
david john owen 33.3%
View Alldds rentals limited Estimated Valuation
Pomanda estimates the enterprise value of DDS RENTALS LIMITED at £387.2k based on a Turnover of £499.7k and 0.77x industry multiple (adjusted for size and gross margin).
dds rentals limited Estimated Valuation
Pomanda estimates the enterprise value of DDS RENTALS LIMITED at £0 based on an EBITDA of £-4.6k and a 3.1x industry multiple (adjusted for size and gross margin).
dds rentals limited Estimated Valuation
Pomanda estimates the enterprise value of DDS RENTALS LIMITED at £0 based on Net Assets of £-20.1k and 1.54x industry multiple (adjusted for liquidity).
Dds Rentals Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Dds Rentals Limited Overview
Dds Rentals Limited is a live company located in gwynedd, LL53 7UH with a Companies House number of 09456639. It operates in the other accommodation sector, SIC Code 55900. Founded in February 2015, it's largest shareholder is davina margaret owen with a 33.3% stake. Dds Rentals Limited is a young, micro sized company, Pomanda has estimated its turnover at £499.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dds Rentals Limited Health Check
Pomanda's financial health check has awarded Dds Rentals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £499.7k, make it smaller than the average company (£994.3k)
- Dds Rentals Limited
£994.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)
- Dds Rentals Limited
4.4% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (54.2%)
- Dds Rentals Limited
54.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.2%)
- Dds Rentals Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Dds Rentals Limited
25 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Dds Rentals Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £166.6k, this is more efficient (£48.9k)
- Dds Rentals Limited
£48.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dds Rentals Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 487 days, this is slower than average (16 days)
- Dds Rentals Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dds Rentals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dds Rentals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (28%)
104% - Dds Rentals Limited
28% - Industry AVG
dds rentals limited Credit Report and Business Information
Dds Rentals Limited Competitor Analysis
Perform a competitor analysis for dds rentals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dds rentals limited Ownership
DDS RENTALS LIMITED group structure
Dds Rentals Limited has no subsidiary companies.
Ultimate parent company
DDS RENTALS LIMITED
09456639
dds rentals limited directors
Dds Rentals Limited currently has 3 directors. The longest serving directors include Mr Stephen Owen (Feb 2015) and Mr David Owen (Feb 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Owen | United Kingdom | 41 years | Feb 2015 | - | Director |
Mr David Owen | United Kingdom | 72 years | Feb 2015 | - | Director |
Mrs Davina Owen | United Kingdom | 69 years | Feb 2015 | - | Director |
DDS RENTALS LIMITED financials
Dds Rentals Limited's latest turnover from March 2023 is estimated at £499.7 thousand and the company has net assets of -£20.1 thousand. According to their latest financial statements, Dds Rentals Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 502,970 | 514,615 | 526,666 | 539,236 | 551,806 | 563,596 | 463,986 | 445,253 |
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 | 502,970 | 514,615 | 526,666 | 539,236 | 551,806 | 563,596 | 463,986 | 445,253 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 5,250 | 2,615 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 5,250 | 2,615 | 0 | 0 |
total assets | 502,970 | 514,615 | 526,666 | 539,236 | 557,056 | 566,211 | 463,986 | 445,253 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 523,030 | 530,034 | 534,881 | 532,678 | 532,820 | 536,469 | 441,354 | 426,100 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 523,030 | 530,034 | 534,881 | 532,678 | 532,820 | 536,469 | 441,354 | 426,100 |
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 | 523,030 | 530,034 | 534,881 | 532,678 | 532,820 | 536,469 | 441,354 | 426,100 |
net assets | -20,060 | -15,419 | -8,215 | 6,558 | 24,236 | 29,742 | 22,632 | 19,153 |
total shareholders funds | -20,060 | -15,419 | -8,215 | 6,558 | 24,236 | 29,742 | 22,632 | 19,153 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -5,250 | 2,635 | 2,615 | 0 | 0 |
Creditors | -7,004 | -4,847 | 2,203 | -142 | -3,649 | 95,115 | 15,254 | 426,100 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
499.7k
-12%
operating profit
-4.6k
0%
gross margin
21.7%
+54.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-20.1k
+0.3%
total assets
503k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
dds rentals limited company details
company number
09456639
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
February 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 cae pin abersoch, pwllheli, gwynedd, LL53 7UH
last accounts submitted
March 2023
dds rentals 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 dds rentals limited.
dds rentals limited Companies House Filings - See Documents
date | description | view/download |
---|