ds emotion (london) limited
ds emotion (london) limited Company Information
Company Number
10103946
Website
www.dsemotion.comRegistered Address
unit 4 one brewery wharf, waterloo street, leeds, west yorkshire, LS10 1GX
Industry
Specialised design activities
Telephone
02034880499
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ds emotion group limited 100%
ds emotion (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DS EMOTION (LONDON) LIMITED at £338.1k based on a Turnover of £665.3k and 0.51x industry multiple (adjusted for size and gross margin).
ds emotion (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DS EMOTION (LONDON) LIMITED at £117.2k based on an EBITDA of £29.7k and a 3.95x industry multiple (adjusted for size and gross margin).
ds emotion (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DS EMOTION (LONDON) LIMITED at £153k based on Net Assets of £548.3k and 0.28x industry multiple (adjusted for liquidity).
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Ds Emotion (london) Limited Overview
Ds Emotion (london) Limited is a live company located in leeds, LS10 1GX with a Companies House number of 10103946. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 2016, it's largest shareholder is ds emotion group limited with a 100% stake. Ds Emotion (london) Limited is a young, small sized company, Pomanda has estimated its turnover at £665.3k with declining growth in recent years.
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Ds Emotion (london) Limited Health Check
Pomanda's financial health check has awarded Ds Emotion (London) Limited a 3.5 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
3 Regular
4 Weak
Size
annual sales of £665.3k, make it larger than the average company (£285.9k)
- Ds Emotion (london) Limited
£285.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.1%)
- Ds Emotion (london) Limited
1.1% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Ds Emotion (london) Limited
49.7% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (8.9%)
- Ds Emotion (london) Limited
8.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Ds Emotion (london) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Ds Emotion (london) Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£101k)
- Ds Emotion (london) Limited
£101k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (68 days)
- Ds Emotion (london) Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (46 days)
- Ds Emotion (london) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ds Emotion (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (29 weeks)
10 weeks - Ds Emotion (london) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (54.4%)
36.6% - Ds Emotion (london) Limited
54.4% - Industry AVG
DS EMOTION (LONDON) LIMITED financials
Ds Emotion (London) Limited's latest turnover from December 2022 is estimated at £665.3 thousand and the company has net assets of £548.3 thousand. According to their latest financial statements, Ds Emotion (London) Limited has 10 employees and maintains cash reserves of £65.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 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 | 10 | 6 | 6 | 6 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,068 | 2,088 | 608 | 1,397 | 314 | 1,750 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 87 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,068 | 2,088 | 695 | 1,397 | 314 | 1,750 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 121,599 | 152,832 | 141,132 | 181,839 | 123,135 | 45,108 | 0 |
| Group Debtors | 419,434 | 221,034 | 298,302 | 197,301 | 97,107 | 0 | 0 |
| Misc Debtors | 249,486 | 197,447 | 1,000 | 971 | 376 | 30,765 | 1 |
| Cash | 65,912 | 128,295 | 123,325 | 19,145 | 21,710 | 32 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 856,431 | 699,608 | 563,759 | 399,256 | 242,328 | 75,905 | 1 |
| total assets | 864,499 | 701,696 | 564,454 | 400,653 | 242,642 | 77,655 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,677 | 28,671 | 16,251 | 44,966 | 15,017 | 30,164 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 261,693 | 149,952 | 139,172 | 126,174 | 156,359 | 43,716 | 0 |
| total current liabilities | 314,370 | 178,623 | 155,423 | 171,140 | 171,376 | 73,880 | 0 |
| loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,870 | 169 | 0 | 265 | 0 | 0 | 0 |
| total long term liabilities | 1,870 | 169 | 50,000 | 265 | 0 | 0 | 0 |
| total liabilities | 316,240 | 178,792 | 205,423 | 171,405 | 171,376 | 73,880 | 0 |
| net assets | 548,259 | 522,904 | 359,031 | 229,248 | 71,266 | 3,775 | 1 |
| total shareholders funds | 548,259 | 522,904 | 359,031 | 229,248 | 71,266 | 3,775 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,767 | 786 | 789 | 574 | 1,528 | 1,426 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 219,206 | 130,879 | 60,323 | 159,493 | 144,745 | 75,872 | 1 |
| Creditors | 24,006 | 12,420 | -28,715 | 29,949 | -15,147 | 30,164 | 0 |
| Accruals and Deferred Income | 111,741 | 10,780 | 12,998 | -30,185 | 112,643 | 43,716 | 0 |
| Deferred Taxes & Provisions | 1,701 | 169 | -265 | 265 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -87 | 87 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | -62,383 | 4,970 | 104,180 | -2,565 | 21,678 | 32 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -62,383 | 4,970 | 104,180 | -2,565 | 21,678 | 32 | 0 |
ds emotion (london) limited Credit Report and Business Information
Ds Emotion (london) Limited Competitor Analysis
Perform a competitor analysis for ds emotion (london) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS10 area or any other competitors across 12 key performance metrics.
ds emotion (london) limited Ownership
DS EMOTION (LONDON) LIMITED group structure
Ds Emotion (London) Limited has no subsidiary companies.
ds emotion (london) limited directors
Ds Emotion (London) Limited currently has 3 directors. The longest serving directors include Ms Laura Carroll (Apr 2016) and Mr Matthew Button (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Carroll | 37 years | Apr 2016 | - | Director | |
| Mr Matthew Button | 54 years | Apr 2016 | - | Director | |
| Mr Angus Armitage | 53 years | Apr 2016 | - | Director |
P&L
December 2022turnover
665.3k
+17%
operating profit
27.9k
0%
gross margin
49.8%
-10.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
548.3k
+0.05%
total assets
864.5k
+0.23%
cash
65.9k
-0.49%
net assets
Total assets minus all liabilities
ds emotion (london) limited company details
company number
10103946
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
April 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
unit 4 one brewery wharf, waterloo street, leeds, west yorkshire, LS10 1GX
accountant
-
auditor
-
ds emotion (london) 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 found 1 charges/mortgages relating to ds emotion (london) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ds emotion (london) limited Companies House Filings - See Documents
| date | description | view/download |
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