dds rentals limited

2

dds rentals limited Company Information

Share DDS RENTALS LIMITED
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Company Number

09456639

Registered Address

2 cae pin abersoch, pwllheli, gwynedd, LL53 7UH

Industry

Other accommodation

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Owen9 Years

David Owen9 Years

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Shareholders

davina margaret owen 33.3%

david john owen 33.3%

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dds rentals limited Estimated Valuation

£387.2k

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Dds Rentals Limited AI Business Plan

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £499.7k, make it smaller than the average company (£994.3k)

£499.7k - Dds Rentals Limited

£994.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)

-5% - Dds Rentals Limited

4.4% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a higher cost of product (54.2%)

21.7% - Dds Rentals Limited

54.2% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.2%)

-0.9% - Dds Rentals Limited

5.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Dds Rentals Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)

£23.9k - Dds Rentals Limited

£23.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.6k, this is more efficient (£48.9k)

£166.6k - Dds Rentals Limited

£48.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dds Rentals Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 487 days, this is slower than average (16 days)

487 days - Dds Rentals Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dds Rentals Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dds Rentals Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dds Rentals Limited Competitor Analysis

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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 Shareholders

davina margaret owen 33.33%
david john owen 33.33%
stephen david owen 33.33%

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).

officercountryagestartendrole
Mr Stephen OwenUnited Kingdom41 years Feb 2015- Director
Mr David OwenUnited Kingdom72 years Feb 2015- Director
Mrs Davina OwenUnited Kingdom69 years Feb 2015- Director

DDS RENTALS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover499,749568,676609,201592,120883,954582,5461,042,862985,273
Other Income Or Grants00000000
Cost Of Sales391,352488,844527,204515,528758,491475,315763,476724,591
Gross Profit108,39779,83181,99776,592125,463107,231279,386260,682
Admin Expenses113,03887,03596,77094,270130,96998,453275,033236,744
Operating Profit-4,641-7,204-14,773-17,678-5,5068,7784,35323,938
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-4,641-7,204-14,773-17,678-5,5068,7784,35323,938
Tax00000-1,668-870-4,787
Profit After Tax-4,641-7,204-14,773-17,678-5,5067,1103,48219,150
Dividends Paid00000000
Retained Profit-4,641-7,204-14,773-17,678-5,5067,1103,48219,150
Employee Costs71,75668,65567,35866,732265,148167,903314,486316,966
Number Of Employees33331281515
EBITDA*-4,641-7,204-14,773-17,678-5,5068,7784,35323,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets502,970514,615526,666539,236551,806563,596463,986445,253
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets502,970514,615526,666539,236551,806563,596463,986445,253
Stock & work in progress00000000
Trade Debtors00005,2502,61500
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets00005,2502,61500
total assets502,970514,615526,666539,236557,056566,211463,986445,253
Bank overdraft00000000
Bank loan00000000
Trade Creditors 523,030530,034534,881532,678532,820536,469441,354426,100
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities523,030530,034534,881532,678532,820536,469441,354426,100
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities523,030530,034534,881532,678532,820536,469441,354426,100
net assets-20,060-15,419-8,2156,55824,23629,74222,63219,153
total shareholders funds-20,060-15,419-8,2156,55824,23629,74222,63219,153
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-4,641-7,204-14,773-17,678-5,5068,7784,35323,938
Depreciation00000000
Amortisation00000000
Tax00000-1,668-870-4,787
Stock00000000
Debtors000-5,2502,6352,61500
Creditors-7,004-4,8472,203-142-3,64995,11515,254426,100
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-11,645-12,051-12,570-12,570-11,79099,61018,737445,251
Investing Activities
capital expenditure11,64512,05112,57012,57011,790-99,610-18,733-445,253
Change in Investments00000000
cash flow from investments11,64512,05112,57012,57011,790-99,610-18,733-445,253
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-33
interest00000000
cash flow from financing000000-33
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

dds rentals limited Companies House Filings - See Documents

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