dfsl holdings ltd
dfsl holdings ltd Company Information
Company Number
09561893
Next Accounts
Feb 2026
Shareholders
derek ross ormerod
laura anne durovic
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
mentor house ainsworth street, blackburn, lancashire, BB1 6AY
Website
-dfsl holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DFSL HOLDINGS LTD at £300k based on a Turnover of £597k and 0.5x industry multiple (adjusted for size and gross margin).
dfsl holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DFSL HOLDINGS LTD at £127.5k based on an EBITDA of £32.1k and a 3.98x industry multiple (adjusted for size and gross margin).
dfsl holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DFSL HOLDINGS LTD at £762k based on Net Assets of £361.8k and 2.11x industry multiple (adjusted for liquidity).
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Dfsl Holdings Ltd Overview
Dfsl Holdings Ltd is a live company located in lancashire, BB1 6AY with a Companies House number of 09561893. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2015, it's largest shareholder is derek ross ormerod with a 51% stake. Dfsl Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £597k with low growth in recent years.
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Dfsl Holdings Ltd Health Check
Pomanda's financial health check has awarded Dfsl Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £597k, make it smaller than the average company (£20.9m)
- Dfsl Holdings Ltd
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.7%)
- Dfsl Holdings Ltd
9.7% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Dfsl Holdings Ltd
33.3% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.8%)
- Dfsl Holdings Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (115)
3 - Dfsl Holdings Ltd
115 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Dfsl Holdings Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is equally as efficient (£199k)
- Dfsl Holdings Ltd
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dfsl Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dfsl Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dfsl Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 845 weeks, this is more cash available to meet short term requirements (16 weeks)
845 weeks - Dfsl Holdings Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (54.5%)
1% - Dfsl Holdings Ltd
54.5% - Industry AVG
DFSL HOLDINGS LTD financials
Dfsl Holdings Ltd's latest turnover from May 2024 is estimated at £597 thousand and the company has net assets of £361.8 thousand. According to their latest financial statements, Dfsl Holdings Ltd has 3 employees and maintains cash reserves of £60.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 3 | 3 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 858 | 107,818 | 107,818 | 107,818 | 189,795 | 189,795 | 107,740 | ||
| Intangible Assets | |||||||||
| Investments & Other | 107,818 | 107,818 | 19,500 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 107,818 | 108,676 | 107,818 | 107,818 | 107,818 | 189,795 | 189,795 | 107,740 | 19,500 |
| Stock & work in progress | |||||||||
| Trade Debtors | 139,662 | 126,775 | 34,028 | 30,728 | 22,586 | 9,347 | 9,343 | ||
| Group Debtors | 128,475 | 136,812 | |||||||
| Misc Debtors | 68,393 | 53,586 | 1,251 | ||||||
| Cash | 60,874 | 41,818 | 19,031 | ||||||
| misc current assets | |||||||||
| total current assets | 257,742 | 232,216 | 139,662 | 126,775 | 34,028 | 31,979 | 22,586 | 9,347 | 28,374 |
| total assets | 365,560 | 340,892 | 247,480 | 234,593 | 141,846 | 221,774 | 212,381 | 117,087 | 47,874 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,398 | 38,727 | 49,409 | 137,877 | 154,227 | 89,126 | 19,435 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,745 | 5,148 | |||||||
| total current liabilities | 3,745 | 5,148 | 6,398 | 38,727 | 49,409 | 137,877 | 154,227 | 89,126 | 19,435 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 3,745 | 5,148 | 6,398 | 38,727 | 49,409 | 137,877 | 154,227 | 89,126 | 19,435 |
| net assets | 361,815 | 335,744 | 241,082 | 195,866 | 92,437 | 83,897 | 58,154 | 27,961 | 28,439 |
| total shareholders funds | 361,815 | 335,744 | 241,082 | 195,866 | 92,437 | 83,897 | 58,154 | 27,961 | 28,439 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 6,470 | 50,736 | 12,887 | 92,747 | 2,049 | 9,393 | 13,239 | 4 | 9,343 |
| Creditors | -6,398 | -32,329 | -10,682 | -88,468 | -16,350 | 65,101 | 69,691 | 19,435 | |
| Accruals and Deferred Income | -1,403 | 5,148 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 107,818 | -19,500 | 19,500 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 19,056 | 41,818 | -19,031 | 19,031 | |||||
| overdraft | |||||||||
| change in cash | 19,056 | 41,818 | -19,031 | 19,031 |
dfsl holdings ltd Credit Report and Business Information
Dfsl Holdings Ltd Competitor Analysis
Perform a competitor analysis for dfsl holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
dfsl holdings ltd Ownership
DFSL HOLDINGS LTD group structure
Dfsl Holdings Ltd has no subsidiary companies.
Ultimate parent company
DFSL HOLDINGS LTD
09561893
dfsl holdings ltd directors
Dfsl Holdings Ltd currently has 3 directors. The longest serving directors include Mr Derek Ormerod (Apr 2015) and Ms Laura Durovic (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Ormerod | United Kingdom | 75 years | Apr 2015 | - | Director |
| Ms Laura Durovic | United Kingdom | 45 years | Feb 2019 | - | Director |
| Ms Sarah Pickford | United Kingdom | 49 years | Mar 2019 | - | Director |
P&L
May 2024turnover
597k
+2%
operating profit
32.1k
0%
gross margin
33.4%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
361.8k
+0.08%
total assets
365.6k
+0.07%
cash
60.9k
+0.46%
net assets
Total assets minus all liabilities
dfsl holdings ltd company details
company number
09561893
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
RYANS
auditor
-
address
mentor house ainsworth street, blackburn, lancashire, BB1 6AY
Bank
STARLING BANK
Legal Advisor
-
dfsl holdings 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 dfsl holdings ltd.
dfsl holdings 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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dfsl holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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