dsg accountancy and business services limited
dsg accountancy and business services limited Company Information
Company Number
10612390
Registered Address
castle chambers, 43 castle street, liverpool, L2 9TL
Industry
Accounting, and auditing activities
Telephone
08082345337
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
jean mckay ellis 47%
andrew derek moss 47%
View Alldsg accountancy and business services limited Estimated Valuation
Pomanda estimates the enterprise value of DSG ACCOUNTANCY AND BUSINESS SERVICES LIMITED at £8.8m based on a Turnover of £7.7m and 1.15x industry multiple (adjusted for size and gross margin).
dsg accountancy and business services limited Estimated Valuation
Pomanda estimates the enterprise value of DSG ACCOUNTANCY AND BUSINESS SERVICES LIMITED at £237.1k based on an EBITDA of £35.3k and a 6.72x industry multiple (adjusted for size and gross margin).
dsg accountancy and business services limited Estimated Valuation
Pomanda estimates the enterprise value of DSG ACCOUNTANCY AND BUSINESS SERVICES LIMITED at £1.6m based on Net Assets of £879.2k and 1.85x industry multiple (adjusted for liquidity).
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Dsg Accountancy And Business Services Limited Overview
Dsg Accountancy And Business Services Limited is a live company located in liverpool, L2 9TL with a Companies House number of 10612390. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2017, it's largest shareholder is jean mckay ellis with a 46.9% stake. Dsg Accountancy And Business Services Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.
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Dsg Accountancy And Business Services Limited Health Check
Pomanda's financial health check has awarded Dsg Accountancy And Business Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £7.7m, make it larger than the average company (£138.5k)
- Dsg Accountancy And Business Services Limited
£138.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)
- Dsg Accountancy And Business Services Limited
6.4% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Dsg Accountancy And Business Services Limited
72.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (17%)
- Dsg Accountancy And Business Services Limited
17% - Industry AVG
Employees
with 101 employees, this is above the industry average (3)
101 - Dsg Accountancy And Business Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Dsg Accountancy And Business Services Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is equally as efficient (£70.9k)
- Dsg Accountancy And Business Services Limited
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is near the average (95 days)
- Dsg Accountancy And Business Services Limited
95 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (26 days)
- Dsg Accountancy And Business Services Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dsg Accountancy And Business Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Dsg Accountancy And Business Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (57.9%)
81.2% - Dsg Accountancy And Business Services Limited
57.9% - Industry AVG
DSG ACCOUNTANCY AND BUSINESS SERVICES LIMITED financials
Dsg Accountancy And Business Services Limited's latest turnover from April 2023 is estimated at £7.7 million and the company has net assets of £879.2 thousand. According to their latest financial statements, Dsg Accountancy And Business Services Limited has 101 employees and maintains cash reserves of £91.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 101 | 96 | 97 | 96 | 93 | 89 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 174,435 | 109,129 | 428,175 | 468,317 | 15,339 | 13,479 |
| Intangible Assets | 1,839,056 | 1,840,073 | 2,148,086 | 2,438,103 | 2,598,965 | 2,759,827 |
| Investments & Other | 3 | 7 | 7 | 7 | 7 | 10,058 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,013,494 | 1,949,209 | 2,576,268 | 2,906,427 | 2,614,311 | 2,783,364 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,281,462 | 2,149,481 | 1,774,973 | 1,531,084 | 1,807,913 | 2,027,894 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 79,392 |
| Misc Debtors | 278,581 | 704,808 | 396,713 | 414,398 | 289,496 | 171,122 |
| Cash | 91,141 | 292,625 | 1,206,771 | 36,497 | 8,225 | 90,322 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,651,184 | 3,146,914 | 3,378,457 | 1,981,979 | 2,105,634 | 2,368,730 |
| total assets | 4,664,678 | 5,096,123 | 5,954,725 | 4,888,406 | 4,719,945 | 5,152,094 |
| Bank overdraft | 268,894 | 716,377 | 275,126 | 143,487 | 287,524 | 347,631 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 116,724 | 138,632 | 145,033 | 77,953 | 53,104 | 84,366 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 5,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,296,565 | 1,271,463 | 1,409,909 | 1,102,573 | 848,737 | 832,288 |
| total current liabilities | 1,682,183 | 2,126,472 | 1,830,068 | 1,324,013 | 1,194,365 | 1,264,285 |
| loans | 277,537 | 533,014 | 797,923 | 560,401 | 619,909 | 443,794 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,603,757 | 1,250,267 | 2,001,663 | 2,228,283 | 2,139,715 | 2,683,963 |
| provisions | 222,031 | 222,031 | 222,031 | 222,031 | 222,031 | 222,031 |
| total long term liabilities | 2,103,325 | 2,005,312 | 3,021,617 | 3,010,715 | 2,981,655 | 3,349,788 |
| total liabilities | 3,785,508 | 4,131,784 | 4,851,685 | 4,334,728 | 4,176,020 | 4,614,073 |
| net assets | 879,170 | 964,339 | 1,103,040 | 553,678 | 543,925 | 538,021 |
| total shareholders funds | 879,170 | 964,339 | 1,103,040 | 553,678 | 543,925 | 538,021 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 31,084 | 59,869 | 51,707 | 9,951 | 7,463 | 7,463 |
| Amortisation | 5,517 | 308,013 | 305,442 | 160,862 | 160,862 | 140,173 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -294,246 | 682,603 | 226,204 | -151,927 | -180,999 | 2,278,408 |
| Creditors | -21,908 | -6,401 | 67,080 | 24,849 | -31,262 | 84,366 |
| Accruals and Deferred Income | 25,102 | -138,446 | 307,336 | 253,836 | 16,449 | 832,288 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 222,031 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -4 | 0 | 0 | 0 | -10,051 | 10,058 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -5,000 | 5,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -255,477 | -264,909 | 237,522 | -59,508 | 176,115 | 443,794 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 353,490 | -751,396 | -226,620 | 88,568 | -544,248 | 2,683,963 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -201,484 | -914,146 | 1,170,274 | 28,272 | -82,097 | 90,322 |
| overdraft | -447,483 | 441,251 | 131,639 | -144,037 | -60,107 | 347,631 |
| change in cash | 245,999 | -1,355,397 | 1,038,635 | 172,309 | -21,990 | -257,309 |
dsg accountancy and business services limited Credit Report and Business Information
Dsg Accountancy And Business Services Limited Competitor Analysis
Perform a competitor analysis for dsg accountancy and business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in L 2 area or any other competitors across 12 key performance metrics.
dsg accountancy and business services limited Ownership
DSG ACCOUNTANCY AND BUSINESS SERVICES LIMITED group structure
Dsg Accountancy And Business Services Limited has 7 subsidiary companies.
Ultimate parent company
DSG ACCOUNTANCY AND BUSINESS SERVICES LIMITED
10612390
7 subsidiaries
dsg accountancy and business services limited directors
Dsg Accountancy And Business Services Limited currently has 8 directors. The longest serving directors include Mr Andrew Moss (Feb 2017) and Mrs Jean Ellis (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Moss | England | 57 years | Feb 2017 | - | Director |
| Mrs Jean Ellis | 55 years | Feb 2017 | - | Director | |
| Mr Mark Kearsley | United Kingdom | 37 years | May 2021 | - | Director |
| Mr Mark Kearsley | United Kingdom | 37 years | May 2021 | - | Director |
| Mr Murray McLean | United Kingdom | 58 years | Jan 2023 | - | Director |
| Mr Neil Kelly | United Kingdom | 47 years | Jan 2023 | - | Director |
| Mrs Angela Harrison | United Kingdom | 57 years | Jan 2023 | - | Director |
| Mrs Laura Leslie | United Kingdom | 38 years | Jan 2023 | - | Director |
P&L
April 2023turnover
7.7m
+11%
operating profit
-1.3k
0%
gross margin
72.7%
+10.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
879.2k
-0.09%
total assets
4.7m
-0.08%
cash
91.1k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
dsg accountancy and business services limited company details
company number
10612390
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
castle chambers, 43 castle street, liverpool, L2 9TL
accountant
-
auditor
-
dsg accountancy and business services 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 dsg accountancy and business services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dsg accountancy and business services limited Companies House Filings - See Documents
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