dsd capital ltd
dsd capital ltd Company Information
Company Number
09928644
Website
-Registered Address
124 city road, london, EC1V 2NX
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Daljit Dhaliwal8 Years
Shareholders
daljit singh dhaliwal 90%
manjit kaur dhaliwal 5%
View Alldsd capital ltd Estimated Valuation
Pomanda estimates the enterprise value of DSD CAPITAL LTD at £4.8m based on a Turnover of £9.4m and 0.51x industry multiple (adjusted for size and gross margin).
dsd capital ltd Estimated Valuation
Pomanda estimates the enterprise value of DSD CAPITAL LTD at £0 based on an EBITDA of £-239.1k and a 4.39x industry multiple (adjusted for size and gross margin).
dsd capital ltd Estimated Valuation
Pomanda estimates the enterprise value of DSD CAPITAL LTD at £12m based on Net Assets of £5.4m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dsd Capital Ltd Overview
Dsd Capital Ltd is a live company located in london, EC1V 2NX with a Companies House number of 09928644. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2015, it's largest shareholder is daljit singh dhaliwal with a 90% stake. Dsd Capital Ltd is a young, mid sized company, Pomanda has estimated its turnover at £9.4m with low growth in recent years.
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Dsd Capital Ltd Health Check
Pomanda's financial health check has awarded Dsd Capital Ltd a 4.5 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 £9.4m, make it larger than the average company (£2.6m)
- Dsd Capital Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)
- Dsd Capital Ltd
4.5% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Dsd Capital Ltd
43.6% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.9%)
- Dsd Capital Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Dsd Capital Ltd
21 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Dsd Capital Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.7m, this is more efficient (£126.1k)
- Dsd Capital Ltd
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (57 days)
- Dsd Capital Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dsd Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dsd Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 366 weeks, this is more cash available to meet short term requirements (26 weeks)
366 weeks - Dsd Capital Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (54.6%)
1.9% - Dsd Capital Ltd
54.6% - Industry AVG
DSD CAPITAL LTD financials
Dsd Capital Ltd's latest turnover from December 2022 is estimated at £9.4 million and the company has net assets of £5.4 million. According to their latest financial statements, Dsd Capital Ltd has 2 employees and maintains cash reserves of £610.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,766 | 17,369 | 19,015 | 28,335 | 21,732 | 1,848 | 2,914 |
| Intangible Assets | 0 | 70,592 | 105,228 | 150,100 | 0 | 0 | 0 |
| Investments & Other | 844,247 | 1,015,627 | 1,015,693 | 137,291 | 100,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 851,013 | 1,103,588 | 1,139,936 | 315,726 | 121,732 | 1,848 | 2,914 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,389,887 | 2,889,119 | 2,197,747 | 2,250,454 | 863,605 | 834,270 | 768,611 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300,418 | 275,993 | 53,814 | 114,631 | 5,269 | 169,250 | 0 |
| Cash | 610,753 | 852,714 | 507,380 | 1,694,066 | 785,003 | 561,740 | 224,427 |
| misc current assets | 1,309,386 | 735,000 | 1,296,893 | 717,143 | 1,042,143 | 1,010,000 | 0 |
| total current assets | 4,610,444 | 4,752,826 | 4,055,834 | 4,776,294 | 2,696,020 | 2,575,260 | 993,038 |
| total assets | 5,461,457 | 5,856,414 | 5,195,770 | 5,092,020 | 2,817,752 | 2,577,108 | 995,952 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 31 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 115,230 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 16,332 | 19,734 | 3,057 | 0 | 0 | 0 |
| other current liabilities | 86,711 | 255,668 | 26,365 | 538,341 | 79,380 | 384,683 | 244,411 |
| total current liabilities | 86,711 | 272,000 | 46,099 | 541,398 | 194,610 | 384,683 | 244,442 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 19,730 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,508 | 1,034 | 29,496 | 12,469 | 3,404 | 0 | 0 |
| total long term liabilities | 15,508 | 1,034 | 29,496 | 32,199 | 3,404 | 0 | 0 |
| total liabilities | 102,219 | 273,034 | 75,595 | 573,597 | 198,014 | 384,683 | 244,442 |
| net assets | 5,359,238 | 5,583,380 | 5,120,175 | 4,518,423 | 2,619,738 | 2,192,425 | 751,510 |
| total shareholders funds | 5,359,238 | 5,583,380 | 5,120,175 | 4,518,423 | 2,619,738 | 2,192,425 | 751,510 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 10,603 | 10,882 | 9,320 | 8,766 | 4,665 | 1,066 | 284 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -474,807 | 913,551 | -113,524 | 1,496,211 | -134,646 | 234,909 | 768,611 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -168,957 | 229,303 | -511,976 | 458,961 | -305,303 | 140,272 | 244,411 |
| Deferred Taxes & Provisions | 14,474 | -28,462 | 17,027 | 9,065 | 3,404 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -171,380 | -66 | 878,402 | 37,291 | 100,000 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -115,230 | 115,230 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -16,332 | -3,402 | -3,053 | 22,787 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -241,961 | 345,334 | -1,186,686 | 909,063 | 223,263 | 337,313 | 224,427 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -31 | 31 |
| change in cash | -241,961 | 345,334 | -1,186,686 | 909,063 | 223,263 | 337,344 | 224,396 |
dsd capital ltd Credit Report and Business Information
Dsd Capital Ltd Competitor Analysis
Perform a competitor analysis for dsd capital ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dsd capital ltd Ownership
DSD CAPITAL LTD group structure
Dsd Capital Ltd has no subsidiary companies.
Ultimate parent company
DSD CAPITAL LTD
09928644
dsd capital ltd directors
Dsd Capital Ltd currently has 1 director, Mr Daljit Dhaliwal serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daljit Dhaliwal | United Arab Emirates | 35 years | Dec 2015 | - | Director |
P&L
December 2022turnover
9.4m
-19%
operating profit
-249.8k
0%
gross margin
43.6%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.4m
-0.04%
total assets
5.5m
-0.07%
cash
610.8k
-0.28%
net assets
Total assets minus all liabilities
dsd capital ltd company details
company number
09928644
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
124 city road, london, EC1V 2NX
last accounts submitted
December 2022
dsd capital 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 dsd capital ltd.
dsd capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
