d.s. energy limited
d.s. energy limited Company Information
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
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
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
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
6 Strong
1 Regular
3 Weak
Size
annual sales of £8.2m, make it larger than the average company (£2.2m)
- D.s. Energy Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (14.5%)
- D.s. Energy Limited
14.5% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (29.7%)
- D.s. Energy Limited
29.7% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (13.2%)
- D.s. Energy Limited
13.2% - Industry AVG
Employees
with 17 employees, this is above the industry average (8)
- D.s. Energy Limited
8 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- D.s. Energy Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £482.4k, this is more efficient (£236.1k)
- D.s. Energy Limited
£236.1k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (42 days)
- D.s. Energy Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (37 days)
- D.s. Energy Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.s. Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.s. Energy Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,374,690 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 462,876 | |||||||
| Gross Profit | 911,814 | |||||||
| Admin Expenses | 144,555 | |||||||
| Operating Profit | 767,259 | |||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 767,259 | |||||||
| Tax | -145,733 | |||||||
| Profit After Tax | 621,526 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 621,526 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 772,221 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 455,755 | 449,463 | 451,736 | 456,698 | 390,041 | 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 | 455,755 | 449,463 | 451,736 | 456,698 | 390,041 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,435,420 | 1,775,435 | 95,169 | 611,203 | 535,809 | 444,841 | 583,562 | 265,989 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 417,677 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 622,167 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,435,420 | 1,775,435 | 1,135,013 | 611,203 | 535,809 | 444,841 | 583,562 | 265,989 |
| total assets | 3,891,175 | 2,224,898 | 1,586,749 | 1,067,901 | 925,850 | 444,841 | 583,562 | 265,989 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 615,987 | 378,924 | 48,610 | 351,382 | 466,544 | 0 | 424,273 | 223,463 |
| Group/Directors Accounts | 0 | 0 | 5,761 | 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 | 147,333 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 615,987 | 378,924 | 201,704 | 351,382 | 466,544 | 0 | 424,273 | 223,463 |
| loans | 0 | 0 | 50,000 | 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 | 33,706 | 44,354 | 0 | 0 | 0 | 279,768 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,706 | 44,354 | 50,000 | 0 | 0 | 279,768 | 0 | 0 |
| total liabilities | 649,693 | 423,278 | 251,704 | 351,382 | 466,544 | 279,768 | 424,273 | 223,463 |
| net assets | 3,241,482 | 1,801,620 | 1,335,045 | 716,519 | 459,306 | 165,073 | 159,289 | 42,526 |
| total shareholders funds | 3,241,482 | 1,801,620 | 1,335,045 | 716,519 | 459,306 | 165,073 | 159,289 | 42,526 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 767,259 | |||||||
| Depreciation | 4,962 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -145,733 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,659,985 | 1,262,589 | -98,357 | 75,394 | 90,968 | -138,721 | 317,573 | 265,989 |
| Creditors | 237,063 | 330,314 | -302,772 | -115,162 | 466,544 | -424,273 | 200,810 | 223,463 |
| Accruals and Deferred Income | 0 | -147,333 | 147,333 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 569,406 | |||||||
| 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 | -5,761 | 5,761 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,648 | 44,354 | 0 | 0 | -279,768 | 279,768 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 52,761 | |||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -622,167 | 622,167 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -622,167 | 622,167 | 0 | 0 | 0 | 0 | 0 |
d.s. energy limited Credit Report and Business Information
D.s. Energy Limited Competitor Analysis
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 directors
D.S. Energy Limited currently has 1 director, Mr Nikolaos Galanis serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikolaos Galanis | United Kingdom | 46 years | Jul 2015 | - | Director |
P&L
July 2023turnover
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 2023net assets
3.2m
+0.8%
total assets
3.9m
+0.75%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
d.s. energy limited Companies House Filings - See Documents
| date | description | view/download |
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