ds101 limited
ds101 limited Company Information
Company Number
10088600
Website
-Registered Address
22 regent street, nottingham, NG1 5BQ
Industry
Activities of head offices
Telephone
441158243730
Next Accounts Due
125 days late
Group Structure
View All
Directors
Samuel Stoffel8 Years
Shareholders
samuel stoffel 100%
ds101 limited Estimated Valuation
Pomanda estimates the enterprise value of DS101 LIMITED at £19.1m based on a Turnover of £7.4m and 2.57x industry multiple (adjusted for size and gross margin).
ds101 limited Estimated Valuation
Pomanda estimates the enterprise value of DS101 LIMITED at £673.3k based on an EBITDA of £175.9k and a 3.83x industry multiple (adjusted for size and gross margin).
ds101 limited Estimated Valuation
Pomanda estimates the enterprise value of DS101 LIMITED at £4.4m based on Net Assets of £1.2m and 3.76x industry multiple (adjusted for liquidity).
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Ds101 Limited Overview
Ds101 Limited is a live company located in nottingham, NG1 5BQ with a Companies House number of 10088600. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2016, it's largest shareholder is samuel stoffel with a 100% stake. Ds101 Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.4m with unknown growth in recent years.
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Ds101 Limited Health Check
Pomanda's financial health check has awarded Ds101 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£17.4m)
- Ds101 Limited
£17.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ds101 Limited
- - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (32.4%)
- Ds101 Limited
32.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6%)
- Ds101 Limited
6% - Industry AVG
Employees
with 22 employees, this is below the industry average (116)
- Ds101 Limited
116 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Ds101 Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £337.9k, this is more efficient (£164.7k)
- Ds101 Limited
£164.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (47 days)
- Ds101 Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (47 days)
- Ds101 Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ds101 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ds101 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (58.1%)
45.1% - Ds101 Limited
58.1% - Industry AVG
ds101 limited Credit Report and Business Information
Ds101 Limited Competitor Analysis
Perform a competitor analysis for ds101 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ds101 limited Ownership
DS101 LIMITED group structure
Ds101 Limited has 1 subsidiary company.
Ultimate parent company
DS101 LIMITED
10088600
1 subsidiary
ds101 limited directors
Ds101 Limited currently has 1 director, Mr Samuel Stoffel serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Stoffel | England | 33 years | Mar 2016 | - | Director |
DS101 LIMITED financials
Ds101 Limited's latest turnover from March 2022 is estimated at £7.4 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Ds101 Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,120,141 | 1,810,186 | 1,834,509 | 0 | 171 | 86 |
| Group Debtors | 0 | 0 | 0 | 1,132,612 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 171 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,120,141 | 1,810,186 | 1,834,509 | 1,132,783 | 171 | 86 |
| total assets | 2,120,141 | 1,810,186 | 1,834,509 | 1,132,783 | 171 | 86 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 956,063 | 788,605 | 85 | 0 | 85 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 85 | 0 | 0 |
| total current liabilities | 956,063 | 788,605 | 85 | 85 | 85 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 956,063 | 788,605 | 85 | 85 | 85 | 0 |
| net assets | 1,164,078 | 1,021,581 | 1,834,424 | 1,132,698 | 86 | 86 |
| total shareholders funds | 1,164,078 | 1,021,581 | 1,834,424 | 1,132,698 | 86 | 86 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 309,955 | -24,323 | 701,897 | 1,132,441 | 85 | 86 |
| Creditors | 167,458 | 788,520 | 85 | -85 | 85 | 0 |
| Accruals and Deferred Income | 0 | 0 | -85 | 85 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -171 | 171 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -171 | 171 | 0 | 0 |
P&L
March 2022turnover
7.4m
+14%
operating profit
175.9k
0%
gross margin
18.9%
+5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1.2m
+0.14%
total assets
2.1m
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
ds101 limited company details
company number
10088600
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
profit accumulator holdings limited (April 2022)
psyroth holdings limited (September 2016)
incorporated
UK
address
22 regent street, nottingham, NG1 5BQ
last accounts submitted
March 2022
ds101 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 ds101 limited.
ds101 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
