dstyles ventures ltd

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dstyles ventures ltd Company Information

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Company Number

10343438

Website

-

Registered Address

15 stuart road, gillingham, ME7 4AB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Development of building projects

 
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Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Ekene Iyiegbu8 Years

Shareholders

ekene iyiegbu 100%

dstyles ventures ltd Estimated Valuation

£176.8k

Pomanda estimates the enterprise value of DSTYLES VENTURES LTD at £176.8k based on a Turnover of £168.9k and 1.05x industry multiple (adjusted for size and gross margin).

dstyles ventures ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DSTYLES VENTURES LTD at £0 based on an EBITDA of £-4.2k and a 4.36x industry multiple (adjusted for size and gross margin).

dstyles ventures ltd Estimated Valuation

£14.4k

Pomanda estimates the enterprise value of DSTYLES VENTURES LTD at £14.4k based on Net Assets of £9k and 1.6x industry multiple (adjusted for liquidity).

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Dstyles Ventures Ltd Overview

Dstyles Ventures Ltd is a live company located in gillingham, ME7 4AB with a Companies House number of 10343438. It operates in the mixed farming sector, SIC Code 01500. Founded in August 2016, it's largest shareholder is ekene iyiegbu with a 100% stake. Dstyles Ventures Ltd is a young, micro sized company, Pomanda has estimated its turnover at £168.9k with high growth in recent years.

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Dstyles Ventures Ltd Health Check

Pomanda's financial health check has awarded Dstyles Ventures Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £168.9k, make it smaller than the average company (£1.2m)

£168.9k - Dstyles Ventures Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.2%)

19% - Dstyles Ventures Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Dstyles Ventures Ltd

39.5% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (12.2%)

-3.9% - Dstyles Ventures Ltd

12.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Dstyles Ventures Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Dstyles Ventures Ltd

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168.9k, this is equally as efficient (£168.9k)

£168.9k - Dstyles Ventures Ltd

£168.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dstyles Ventures Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dstyles Ventures Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dstyles Ventures Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dstyles Ventures Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (60.9%)

10% - Dstyles Ventures Ltd

60.9% - Industry AVG

DSTYLES VENTURES LTD financials

EXPORTms excel logo

Dstyles Ventures Ltd's latest turnover from August 2023 is estimated at £168.9 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Dstyles Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover168,876161,210101,686100,74944,48342,25617,536
Other Income Or Grants0000000
Cost Of Sales102,20398,26163,32559,25525,27922,62710,020
Gross Profit66,67362,94938,36141,49419,20419,6297,516
Admin Expenses73,29567,46829,84634,95616,26317,3968,014
Operating Profit-6,622-4,5198,5156,5382,9412,233-498
Interest Payable2700001250
Interest Receivable782700000
Pre-Tax Profit-6,571-4,4928,5156,5382,3821,809-498
Tax00-1,618-1,242000
Profit After Tax-6,571-4,4926,8975,2962,3821,809-498
Dividends Paid0000000
Retained Profit-6,571-4,4926,8975,2962,3821,809-498
Employee Costs38,14937,93536,72735,38336,75834,58034,864
Number Of Employees1111111
EBITDA*-4,178-4,5198,5156,5386,5734,710-498

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets7,3289,77212,83014,82214,5289,90810,325
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets7,3289,77212,83014,82214,5289,90810,325
Stock & work in progress0000000
Trade Debtors0012,66810,33801,917678
Group Debtors0000000
Misc Debtors2,6678,55600000
Cash03,12900000
misc current assets00002,96700
total current assets2,66711,68512,66810,3382,9671,917678
total assets9,99521,45725,49825,16017,49511,82511,003
Bank overdraft498000000
Bank loan0000000
Trade Creditors 005,4396,6094,3905854,339
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities5005,889005,1391,8794,486
total current liabilities9985,8895,4396,6099,5292,4648,825
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0005,389000
other liabilities0000000
provisions0000000
total long term liabilities0005,389000
total liabilities9985,8895,43911,9989,5292,4648,825
net assets8,99715,56820,05913,1627,9669,3612,178
total shareholders funds8,99715,56820,05913,1627,9669,3612,178
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit-6,622-4,5198,5156,5382,9412,233-498
Depreciation2,4440003,6322,4770
Amortisation0000000
Tax00-1,618-1,242000
Stock0000000
Debtors-5,889-4,1122,33010,338-1,9171,239678
Creditors0-5,439-1,1702,2193,805-3,7544,339
Accruals and Deferred Income-5,3895,889-5,3892503,260-2,6074,486
Deferred Taxes & Provisions0000000
Cash flow from operations-3,67843-1,992-2,57315,555-2,8907,649
Investing Activities
capital expenditure03,0581,992-294-8,252-2,060-10,325
Change in Investments0000000
cash flow from investments03,0581,992-294-8,252-2,060-10,325
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue010-100-3,7775,3742,676
interest5127000-1250
cash flow from financing51280-100-3,7775,2492,676
cash and cash equivalents
cash-3,1293,12900000
overdraft498000000
change in cash-3,6273,12900000

dstyles ventures ltd 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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Dstyles Ventures Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dstyles ventures ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in ME7 area or any other competitors across 12 key performance metrics.

dstyles ventures ltd Ownership

DSTYLES VENTURES LTD group structure

Dstyles Ventures Ltd has no subsidiary companies.

Ultimate parent company

DSTYLES VENTURES LTD

10343438

DSTYLES VENTURES LTD Shareholders

ekene iyiegbu 100%

dstyles ventures ltd directors

Dstyles Ventures Ltd currently has 1 director, Mr Ekene Iyiegbu serving since Aug 2016.

officercountryagestartendrole
Mr Ekene IyiegbuUnited Kingdom46 years Aug 2016- Director

P&L

August 2023

turnover

168.9k

+5%

operating profit

-6.6k

0%

gross margin

39.5%

+1.11%

turnover

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

Balance Sheet

August 2023

net assets

9k

-0.42%

total assets

10k

-0.53%

cash

0

-1%

net assets

Total assets minus all liabilities

dstyles ventures ltd company details

company number

10343438

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

01500 - Mixed farming

incorporation date

August 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

PRIMA AND COMPANY

auditor

-

address

15 stuart road, gillingham, ME7 4AB

Bank

CASHPLUS BANK PLC, CASHPLUS BANK PLC, CASHPLUS BANK PLC

Legal Advisor

-

dstyles ventures 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 dstyles ventures ltd.

charges

dstyles ventures ltd Companies House Filings - See Documents

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