d&s top services ltd
d&s top services ltd Company Information
Group Structure
View All
Industry
Joinery installation
Registered Address
132 hull grove, harlow, CM19 5RS
Website
-d&s top services ltd Estimated Valuation
Pomanda estimates the enterprise value of D&S TOP SERVICES LTD at £14.7k based on a Turnover of £59.3k and 0.25x industry multiple (adjusted for size and gross margin).
d&s top services ltd Estimated Valuation
Pomanda estimates the enterprise value of D&S TOP SERVICES LTD at £137k based on an EBITDA of £54k and a 2.54x industry multiple (adjusted for size and gross margin).
d&s top services ltd Estimated Valuation
Pomanda estimates the enterprise value of D&S TOP SERVICES LTD at £165k based on Net Assets of £83.3k and 1.98x industry multiple (adjusted for liquidity).
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D&s Top Services Ltd Overview
D&s Top Services Ltd is a live company located in harlow, CM19 5RS with a Companies House number of 09633035. It operates in the joinery installation sector, SIC Code 43320. Founded in June 2015, it's largest shareholder is oleg blanaru with a 100% stake. D&s Top Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £59.3k with declining growth in recent years.
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D&s Top Services Ltd Health Check
Pomanda's financial health check has awarded D&S Top Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £59.3k, make it smaller than the average company (£194.8k)
- D&s Top Services Ltd
£194.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6.8%)
- D&s Top Services Ltd
6.8% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (27.8%)
- D&s Top Services Ltd
27.8% - Industry AVG
Profitability
an operating margin of 91% make it more profitable than the average company (6.5%)
- D&s Top Services Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - D&s Top Services Ltd
2 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- D&s Top Services Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£113.5k)
- D&s Top Services Ltd
£113.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (57 days)
- D&s Top Services Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (43 days)
- D&s Top Services Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D&s Top Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D&s Top Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (63.6%)
20.3% - D&s Top Services Ltd
63.6% - Industry AVG
D&S TOP SERVICES LTD financials
D&S Top Services Ltd's latest turnover from April 2023 is estimated at £59.3 thousand and the company has net assets of £83.3 thousand. According to their latest financial statements, D&S Top Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 219 | 268 | 335 | 0 | 0 | 0 | 0 | 0 |
| 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 | 219 | 268 | 335 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,753 | 38,320 | 81,518 | 42,408 | 87,766 | 71,803 | 42,364 | 23,152 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 98,537 | 82,364 | 0 | 22,500 | 0 | 0 | 0 | 652 |
| Cash | 0 | 0 | 0 | 529 | 9,013 | 61,003 | 8,675 | 1,685 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,290 | 120,684 | 81,518 | 65,437 | 100,113 | 132,806 | 51,039 | 25,489 |
| total assets | 104,509 | 120,952 | 81,853 | 65,437 | 100,113 | 132,806 | 51,039 | 25,489 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,161 | 15,255 | 14,424 | 49,823 | 79,040 | 97,912 | 34,534 | 11,896 |
| 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 | 5,310 | 0 | 21,109 | 13,039 | 9,938 |
| total current liabilities | 21,161 | 15,255 | 14,424 | 55,133 | 88,582 | 119,021 | 47,573 | 21,834 |
| 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 | 62,817 | 49,876 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 62,817 | 49,876 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,161 | 78,072 | 64,300 | 55,133 | 88,582 | 119,021 | 47,573 | 21,834 |
| net assets | 83,348 | 42,880 | 17,553 | 10,304 | 11,531 | 13,785 | 3,466 | 3,655 |
| total shareholders funds | 83,348 | 42,880 | 17,553 | 10,304 | 11,531 | 13,785 | 3,466 | 3,655 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,394 | 39,166 | 16,610 | -22,858 | 15,963 | 29,439 | 18,560 | 23,804 |
| Creditors | 5,906 | 831 | -35,399 | -29,217 | -18,872 | 63,378 | 22,638 | 11,896 |
| Accruals and Deferred Income | 0 | 0 | -5,310 | 5,310 | -21,109 | 8,070 | 3,101 | 9,938 |
| 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 | -62,817 | 12,941 | 49,876 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -529 | -8,484 | -51,990 | 52,328 | 6,990 | 1,685 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -529 | -8,484 | -51,990 | 52,328 | 6,990 | 1,685 |
d&s top services ltd Credit Report and Business Information
D&s Top Services Ltd Competitor Analysis
Perform a competitor analysis for d&s top services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM19 area or any other competitors across 12 key performance metrics.
d&s top services ltd Ownership
D&S TOP SERVICES LTD group structure
D&S Top Services Ltd has no subsidiary companies.
Ultimate parent company
D&S TOP SERVICES LTD
09633035
d&s top services ltd directors
D&S Top Services Ltd currently has 1 director, Mr Oleg Blanaru serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oleg Blanaru | United Kingdom | 37 years | Jun 2015 | - | Director |
P&L
April 2023turnover
59.3k
-46%
operating profit
54k
0%
gross margin
17.3%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
83.3k
+0.94%
total assets
104.5k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
d&s top services ltd company details
company number
09633035
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
132 hull grove, harlow, CM19 5RS
Bank
-
Legal Advisor
-
d&s top services 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&s top services ltd.
d&s top services 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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d&s top services ltd Companies House Filings - See Documents
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