d.s. energy limited

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d.s. energy limited Company Information

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Company Number

09697951

Website

-

Registered Address

393 lordship lane, london, N17 6AE

Industry

Construction of utility projects for electricity and telecommunications

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

View All

Directors

Nikolaos Galanis8 Years

Shareholders

nikolaos galanis 100%

d.s. energy limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of D.S. ENERGY LIMITED at £1.9m based on a Turnover of £8.2m and 0.24x industry multiple (adjusted for size and gross margin).

d.s. energy limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of D.S. ENERGY LIMITED at £5.2m based on an EBITDA of £1.9m and a 2.73x industry multiple (adjusted for size and gross margin).

d.s. energy limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of D.S. ENERGY LIMITED at £5.6m based on Net Assets of £3.2m and 1.72x industry multiple (adjusted for liquidity).

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D.s. Energy Limited Overview

D.s. Energy Limited is a live company located in london, N17 6AE with a Companies House number of 09697951. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in July 2015, it's largest shareholder is nikolaos galanis with a 100% stake. D.s. Energy Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.2m with rapid growth in recent years.

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D.s. Energy Limited Health Check

Pomanda's financial health check has awarded D.S. Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £8.2m, make it larger than the average company (£2.2m)

£8.2m - D.s. Energy Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (14.5%)

65% - D.s. Energy Limited

14.5% - Industry AVG

production

Production

with a gross margin of 15.1%, this company has a higher cost of product (29.7%)

15.1% - D.s. Energy Limited

29.7% - Industry AVG

profitability

Profitability

an operating margin of 23.4% make it more profitable than the average company (13.2%)

23.4% - D.s. Energy Limited

13.2% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (8)

17 - D.s. Energy Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)

£53.8k - D.s. Energy Limited

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £482.4k, this is more efficient (£236.1k)

£482.4k - D.s. Energy Limited

£236.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 152 days, this is later than average (42 days)

152 days - D.s. Energy Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (37 days)

32 days - D.s. Energy Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D.s. Energy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D.s. Energy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (77.9%)

16.7% - D.s. Energy Limited

77.9% - Industry AVG

D.S. ENERGY LIMITED financials

EXPORTms excel logo

D.S. Energy Limited's latest turnover from July 2023 is estimated at £8.2 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that D.S. Energy Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover8,200,9674,395,5401,374,6901,811,1652,017,9331,495,0571,694,404968,115
Other Income Or Grants00000000
Cost Of Sales6,960,5483,771,101462,8761,549,4391,787,5291,317,8131,546,167884,887
Gross Profit1,240,418624,440911,814261,726230,404177,244148,23783,227
Admin Expenses-679,39850,496144,555-55,821-132,847170,1034,08530,069
Operating Profit1,919,816573,944767,259317,547363,2517,141144,15253,158
Interest Payable01,813000000
Interest Receivable03,889000000
Pre-Tax Profit1,919,816576,020767,259317,547363,2517,141144,15253,158
Tax-479,954-109,444-145,733-60,334-69,018-1,357-27,389-10,631
Profit After Tax1,439,862466,576621,526257,213294,2335,784116,76342,526
Dividends Paid00000000
Retained Profit1,439,862466,576621,526257,213294,2335,784116,76342,526
Employee Costs914,415562,487161,771234,840225,323133,461206,35847,701
Number Of Employees1711344341
EBITDA*1,919,816573,944772,221317,547363,2517,141144,15253,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets455,755449,463451,736456,698390,041000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets455,755449,463451,736456,698390,041000
Stock & work in progress00000000
Trade Debtors3,435,4201,775,43595,169611,203535,809444,841583,562265,989
Group Debtors00000000
Misc Debtors00417,67700000
Cash00622,16700000
misc current assets00000000
total current assets3,435,4201,775,4351,135,013611,203535,809444,841583,562265,989
total assets3,891,1752,224,8981,586,7491,067,901925,850444,841583,562265,989
Bank overdraft00000000
Bank loan00000000
Trade Creditors 615,987378,92448,610351,382466,5440424,273223,463
Group/Directors Accounts005,76100000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00147,33300000
total current liabilities615,987378,924201,704351,382466,5440424,273223,463
loans0050,00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities33,70644,354000279,76800
provisions00000000
total long term liabilities33,70644,35450,00000279,76800
total liabilities649,693423,278251,704351,382466,544279,768424,273223,463
net assets3,241,4821,801,6201,335,045716,519459,306165,073159,28942,526
total shareholders funds3,241,4821,801,6201,335,045716,519459,306165,073159,28942,526
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit1,919,816573,944767,259317,547363,2517,141144,15253,158
Depreciation004,96200000
Amortisation00000000
Tax-479,954-109,444-145,733-60,334-69,018-1,357-27,389-10,631
Stock00000000
Debtors1,659,9851,262,589-98,35775,39490,968-138,721317,573265,989
Creditors237,063330,314-302,772-115,162466,544-424,273200,810223,463
Accruals and Deferred Income0-147,333147,33300000
Deferred Taxes & Provisions00000000
Cash flow from operations16,940-615,108569,40666,657669,809-279,76801
Investing Activities
capital expenditure-6,2922,2730-66,657-390,041000
Change in Investments00000000
cash flow from investments-6,2922,2730-66,657-390,041000
Financing Activities
Bank loans00000000
Group/Directors Accounts0-5,7615,76100000
Other Short Term Loans 00000000
Long term loans0-50,00050,00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-10,64844,35400-279,768279,76800
share issue0-1-3,00000000
interest02,076000000
cash flow from financing-10,648-9,33252,7610-279,768279,76800
cash and cash equivalents
cash0-622,167622,16700000
overdraft00000000
change in cash0-622,167622,16700000

d.s. energy 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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D.s. Energy Limited Competitor Analysis

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Perform a competitor analysis for d.s. energy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

d.s. energy limited Ownership

D.S. ENERGY LIMITED group structure

D.S. Energy Limited has no subsidiary companies.

Ultimate parent company

D.S. ENERGY LIMITED

09697951

D.S. ENERGY LIMITED Shareholders

nikolaos galanis 100%

d.s. energy limited directors

D.S. Energy Limited currently has 1 director, Mr Nikolaos Galanis serving since Jul 2015.

officercountryagestartendrole
Mr Nikolaos GalanisUnited Kingdom46 years Jul 2015- Director

P&L

July 2023

turnover

8.2m

+87%

operating profit

1.9m

0%

gross margin

15.2%

+6.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

3.2m

+0.8%

total assets

3.9m

+0.75%

cash

0

0%

net assets

Total assets minus all liabilities

d.s. energy limited company details

company number

09697951

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

July 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

393 lordship lane, london, N17 6AE

last accounts submitted

July 2023

d.s. energy 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 d.s. energy limited.

charges

d.s. energy limited Companies House Filings - See Documents

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