Pomanda estimates the enterprise value of DS UK MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ds uk midco 1 limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of DS UK MIDCO 1 LIMITED at £8.4m based on an EBITDA of £2.4m and a 3.49x industry multiple (adjusted for size and gross margin).
ds uk midco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DS UK MIDCO 1 LIMITED at £0 based on Net Assets of £-41.2m and 2.37x industry multiple (adjusted for liquidity).
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Ds Uk Midco 1 LimitedOverview
Ds Uk Midco 1 Limited is a live company located in christchurch, BH23 6EW with a Companies House number of 09505116. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is
ds uk topco limited
with a 100% stake. Ds Uk Midco 1 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ds Uk Midco 1 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ds Uk Midco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ds Uk Midco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ds Uk Midco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ds Uk Midco 1 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ds Uk Midco 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ds Uk Midco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ds Uk Midco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ds Uk Midco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ds Uk Midco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ds Uk Midco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ds Uk Midco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190%, this is a higher level of debt than the average (62.6%)
- - Ds Uk Midco 1 Limited
- - Industry AVG
DS UK MIDCO 1 LIMITED financials
EXPORT
Ds Uk Midco 1 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£41.2 million. According to their latest financial statements, we estimate that Ds Uk Midco 1 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-2,415,835
300
9,702
515
Operating Profit
2,415,835
-300
-9,702
-515
Interest Payable
8,865,351
6,082,643
5,510,242
5,102,075
4,724,144
4,433,067
4,404,235
5,097,725
2,098,800
Interest Receivable
10
2,393,966
Pre-Tax Profit
-6,449,506
-6,082,643
-5,510,242
-5,102,075
-4,724,444
-4,442,769
-2,010,784
-6,207,725
-2,098,800
Tax
497,787
420,639
Profit After Tax
-6,449,506
-6,082,643
-5,510,242
-5,102,075
-4,724,444
-4,442,769
-2,010,784
-5,709,938
-1,678,161
Dividends Paid
Retained Profit
-6,449,506
-6,082,643
-5,510,242
-5,102,075
-4,724,444
-4,442,769
-2,010,784
-5,709,938
-1,678,161
Employee Costs
51,316
48,760
46,377
45,970
37,936
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
2,415,835
-300
-9,702
-515
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
44,916,000
44,916,000
44,916,000
44,916,000
44,916,000
44,916,000
44,916,000
44,916,000
50,916,000
Debtors (Due After 1 year)
Total Fixed Assets
44,916,000
44,916,000
44,916,000
44,916,000
44,916,000
44,916,000
44,916,000
44,916,000
50,916,000
Stock & work in progress
Trade Debtors
Group Debtors
823,848
823,473
823,473
823,473
823,473
823,773
954,553
918,426
420,639
Misc Debtors
61,745
Cash
375
375
375
376
375
524
655,875
misc current assets
total current assets
823,848
823,848
823,848
823,848
823,849
824,148
955,077
980,171
1,076,514
total assets
45,739,848
45,739,848
45,739,848
45,739,848
45,739,849
45,740,148
45,871,077
45,896,171
51,992,514
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,698,674
4,228,790
3,915,546
3,625,506
3,356,950
966,231
2,920,599
2,754,675
total current liabilities
4,698,674
4,228,790
3,915,546
3,625,506
3,356,950
966,231
2,920,599
2,754,675
loans
81,834,008
75,772,230
70,159,471
64,962,473
60,150,439
55,694,850
53,773,729
49,833,671
50,386,000
hp & lease commitments
Accruals and Deferred Income
5,086,402
other liabilities
provisions
total long term liabilities
86,920,410
75,772,230
70,159,471
64,962,473
60,150,439
55,694,850
53,773,729
49,833,671
50,386,000
total liabilities
86,920,410
80,470,904
74,388,261
68,878,019
63,775,945
59,051,800
54,739,960
52,754,270
53,140,675
net assets
-41,180,562
-34,731,056
-28,648,413
-23,138,171
-18,036,096
-13,311,652
-8,868,883
-6,858,099
-1,148,161
total shareholders funds
-41,180,562
-34,731,056
-28,648,413
-23,138,171
-18,036,096
-13,311,652
-8,868,883
-6,858,099
-1,148,161
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Operating Activities
Operating Profit
2,415,835
-300
-9,702
-515
Depreciation
Amortisation
Tax
497,787
420,639
Stock
Debtors
375
-300
-130,780
-25,618
559,532
420,639
Creditors
Accruals and Deferred Income
387,728
469,884
313,244
290,040
268,556
2,390,719
-1,954,368
165,924
2,754,675
Deferred Taxes & Provisions
Cash flow from operations
2,803,188
469,884
313,244
290,040
268,556
2,511,797
-1,929,265
104,179
2,754,675
Investing Activities
capital expenditure
Change in Investments
-6,000,000
50,916,000
cash flow from investments
6,000,000
-50,916,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
6,061,778
5,612,759
5,196,998
4,812,034
4,455,589
1,921,121
3,940,058
-552,329
50,386,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
530,000
interest
-8,865,341
-6,082,643
-5,510,242
-5,102,075
-4,724,144
-4,433,067
-2,010,269
-5,097,725
-2,098,800
cash flow from financing
-2,803,563
-469,884
-313,244
-290,041
-268,555
-2,511,946
1,929,789
-5,650,054
48,817,200
cash and cash equivalents
cash
-375
-1
1
-149
524
-655,875
655,875
overdraft
change in cash
-375
-1
1
-149
524
-655,875
655,875
ds uk midco 1 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ds uk midco 1 limited. Get real-time insights into ds uk midco 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ds uk midco 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in BH23 area or any other competitors across 12 key performance metrics.
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 found 4 charges/mortgages relating to ds uk midco 1 limited. Currently there are 1 open charges and 3 have been satisfied in the past.
ds uk midco 1 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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ds uk midco 1 limitedCompanies House Filings - See Documents
