dpi leeds limited
dpi leeds limited Company Information
Company Number
10623429
Website
-Registered Address
wentworth house, 122 new road side, leeds, LS18 4QB
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
1321 days late
Group Structure
View All
Directors
Paul Megyery6 Years
Shareholders
tracey carmen small 100%
dpi leeds limited Estimated Valuation
Pomanda estimates the enterprise value of DPI LEEDS LIMITED at £231.2k based on a Turnover of £564.3k and 0.41x industry multiple (adjusted for size and gross margin).
dpi leeds limited Estimated Valuation
Pomanda estimates the enterprise value of DPI LEEDS LIMITED at £46.1k based on an EBITDA of £10.5k and a 4.38x industry multiple (adjusted for size and gross margin).
dpi leeds limited Estimated Valuation
Pomanda estimates the enterprise value of DPI LEEDS LIMITED at £45.5k based on Net Assets of £21.9k and 2.08x industry multiple (adjusted for liquidity).
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Dpi Leeds Limited Overview
Dpi Leeds Limited is a live company located in leeds, LS18 4QB with a Companies House number of 10623429. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2017, it's largest shareholder is tracey carmen small with a 100% stake. Dpi Leeds Limited is a young, small sized company, Pomanda has estimated its turnover at £564.3k with unknown growth in recent years.
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Dpi Leeds Limited Health Check
Pomanda's financial health check has awarded Dpi Leeds 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
3 Regular
4 Weak
Size
annual sales of £564.3k, make it larger than the average company (£229.6k)
- Dpi Leeds Limited
£229.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dpi Leeds Limited
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Dpi Leeds Limited
31.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (8.9%)
- Dpi Leeds Limited
8.9% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Dpi Leeds Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Dpi Leeds Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is less efficient (£145.6k)
- Dpi Leeds Limited
£145.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dpi Leeds Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (35 days)
- Dpi Leeds Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (15 days)
- Dpi Leeds Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
10 weeks - Dpi Leeds Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (72.8%)
56.9% - Dpi Leeds Limited
72.8% - Industry AVG
DPI LEEDS LIMITED financials
Dpi Leeds Limited's latest turnover from February 2019 is estimated at £564.3 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, Dpi Leeds Limited has 11 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 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 | 11 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | |
|---|---|---|
| Tangible Assets | 12,000 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 12,000 | 0 |
| Stock & work in progress | 17,986 | 24,180 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 30,199 |
| Misc Debtors | 0 | 613 |
| Cash | 5,861 | 5,453 |
| misc current assets | 0 | 0 |
| total current assets | 38,737 | 60,445 |
| total assets | 50,737 | 60,445 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 18,089 | 21,080 |
| Group/Directors Accounts | 0 | 1,611 |
| other short term finances | 4,895 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 21,062 |
| total current liabilities | 28,860 | 43,753 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 28,860 | 43,753 |
| net assets | 21,877 | 16,692 |
| total shareholders funds | 21,877 | 16,692 |
| Feb 2019 | Feb 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 4,000 | 0 |
| Amortisation | 0 | |
| Tax | ||
| Stock | -6,194 | 24,180 |
| Debtors | -30,812 | 30,812 |
| Creditors | -2,991 | 21,080 |
| Accruals and Deferred Income | -21,062 | 21,062 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -1,611 | 1,611 |
| Other Short Term Loans | 4,895 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 408 | 5,453 |
| overdraft | 0 | 0 |
| change in cash | 408 | 5,453 |
dpi leeds limited Credit Report and Business Information
Dpi Leeds Limited Competitor Analysis
Perform a competitor analysis for dpi leeds limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS18 area or any other competitors across 12 key performance metrics.
dpi leeds limited Ownership
DPI LEEDS LIMITED group structure
Dpi Leeds Limited has no subsidiary companies.
Ultimate parent company
DPI LEEDS LIMITED
10623429
dpi leeds limited directors
Dpi Leeds Limited currently has 1 director, Mr Paul Megyery serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Megyery | England | 60 years | Nov 2017 | - | Director |
P&L
February 2019turnover
564.3k
+135%
operating profit
6.5k
0%
gross margin
31.6%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
21.9k
+0.31%
total assets
50.7k
-0.16%
cash
5.9k
+0.07%
net assets
Total assets minus all liabilities
dpi leeds limited company details
company number
10623429
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
February 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2019
address
wentworth house, 122 new road side, leeds, LS18 4QB
accountant
DELEGATE ACCOUNTANCY
auditor
-
dpi leeds 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 dpi leeds limited.
dpi leeds limited Companies House Filings - See Documents
| date | description | view/download |
|---|
