Pomanda estimates the enterprise value of DS UK LONDON LTD at £123.6k based on a Turnover of £372.4k and 0.33x industry multiple (adjusted for size and gross margin).
ds uk london ltdEstimated Valuation
£7.5k
Pomanda estimates the enterprise value of DS UK LONDON LTD at £7.5k based on an EBITDA of £2.6k and a 2.84x industry multiple (adjusted for size and gross margin).
ds uk london ltdEstimated Valuation
£178.7k
Pomanda estimates the enterprise value of DS UK LONDON LTD at £178.7k based on Net Assets of £70.4k and 2.54x industry multiple (adjusted for liquidity).
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Ds Uk London LtdOverview
Ds Uk London Ltd is a live company located in london, W5 5AW with a Companies House number of 09648125. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder is
rashid mushtaq khan
with a 50% stake. Ds Uk London Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£372.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ds Uk London Ltd 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £372.4k, make it in line with the average company (£461.1k)
£372.4k - Ds Uk London Ltd
£461.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.6%)
-12% - Ds Uk London Ltd
6.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (58.9%)
26.6% - Ds Uk London Ltd
58.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.1%)
0.7% - Ds Uk London Ltd
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Ds Uk London Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Ds Uk London Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is more efficient (£121.2k)
£186.2k - Ds Uk London Ltd
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 211 days, this is later than average (67 days)
211 days - Ds Uk London Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (28 days)
117 days - Ds Uk London Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ds Uk London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ds Uk London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (56.2%)
67.8% - Ds Uk London Ltd
56.2% - Industry AVG
DS UK LONDON LTD financials
EXPORT
Ds Uk London Ltd's latest turnover from June 2023 is estimated at £372.4 thousand and the company has net assets of £70.4 thousand. According to their latest financial statements, Ds Uk London Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
372,367
442,255
549,001
538,908
286,214
397,250
275
Other Income Or Grants
Cost Of Sales
273,266
326,357
406,308
400,204
207,515
279,645
188
Gross Profit
99,101
115,898
142,694
138,705
78,698
117,605
87
Admin Expenses
96,452
149,424
57,079
106,536
76,110
112,246
-36
Operating Profit
2,649
-33,526
85,615
32,169
2,588
5,359
123
Interest Payable
Interest Receivable
Pre-Tax Profit
2,649
-33,526
85,615
32,169
2,588
5,359
123
Tax
-662
-16,267
-6,112
-492
-1,018
-23
Profit After Tax
1,987
-33,526
69,348
26,057
2,096
4,341
100
Dividends Paid
Retained Profit
1,987
-33,526
69,348
26,057
2,096
4,341
100
Employee Costs
97,268
95,456
91,876
84,101
100,006
100,750
48,040
Number Of Employees
2
2
2
2
2
2
1
EBITDA*
2,649
-33,526
85,615
32,169
2,588
5,359
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
3,210
4,168
5,446
6,815
8,974
10,734
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,210
4,168
5,446
6,815
8,974
10,734
Stock & work in progress
Trade Debtors
215,532
298,677
398,755
351,442
172,699
189,309
100
Group Debtors
Misc Debtors
Cash
misc current assets
14,865
total current assets
215,532
298,677
398,755
351,442
172,699
204,174
100
total assets
218,742
302,845
404,201
358,257
181,673
214,908
100
Bank overdraft
Bank loan
Trade Creditors
88,339
120,311
114,747
71,956
37,942
57,134
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
88,339
120,311
114,747
71,956
37,942
57,134
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,000
114,118
187,512
253,707
137,194
153,333
provisions
total long term liabilities
60,000
114,118
187,512
253,707
137,194
153,333
total liabilities
148,339
234,429
302,259
325,663
175,136
210,467
net assets
70,403
68,416
101,942
32,594
6,537
4,441
100
total shareholders funds
70,403
68,416
101,942
32,594
6,537
4,441
100
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
2,649
-33,526
85,615
32,169
2,588
5,359
123
Depreciation
Amortisation
Tax
-662
-16,267
-6,112
-492
-1,018
-23
Stock
Debtors
-83,145
-100,078
47,313
178,743
-16,610
189,209
100
Creditors
-31,972
5,564
42,791
34,014
-19,192
57,134
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
53,160
72,116
64,826
-118,672
-486
-127,734
Investing Activities
capital expenditure
958
1,278
1,369
2,159
1,760
-10,734
Change in Investments
cash flow from investments
958
1,278
1,369
2,159
1,760
-10,734
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-54,118
-73,394
-66,195
116,513
-16,139
153,333
share issue
interest
cash flow from financing
-54,118
-73,394
-66,195
116,513
-16,139
153,333
cash and cash equivalents
cash
overdraft
change in cash
ds uk london ltd 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 london ltd. Get real-time insights into ds uk london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ds uk london ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
ds uk london ltd Ownership
DS UK LONDON LTD group structure
Ds Uk London Ltd has no subsidiary companies.
Ultimate parent company
DS UK LONDON LTD
09648125
DS UK LONDON LTD Shareholders
The largest shareholders in Ds Uk London Ltd include Rashid Mushtaq Khan and Hesam Eddin Vafaeni Nikakhtar.
rashid mushtaq khan
50%
hesam eddin vafaeni nikakhtar
50%
ds uk london ltd directors
Ds Uk London Ltd currently has 2 directors.
The longest serving directors include
Mr Rashid Khan (Jun 2015) and
Mr Hesam Vafaei Nikakhtar (Jun 2015).
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
hr creams ltd (September 2017)
accountant
-
auditor
-
address
5 new broadway, london, W5 5AW
Bank
-
Legal Advisor
-
ds uk london 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 ds uk london ltd.
ds uk london 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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ds uk london ltdCompanies House Filings - See Documents
