dps trading holdings limited
dps trading holdings limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
amshold house goldings hill, loughton, essex, IG10 2RW
Website
-dps trading holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DPS TRADING HOLDINGS LIMITED at £333.8k based on a Turnover of £232.9k and 1.43x industry multiple (adjusted for size and gross margin).
dps trading holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DPS TRADING HOLDINGS LIMITED at £311.4k based on an EBITDA of £66.6k and a 4.67x industry multiple (adjusted for size and gross margin).
dps trading holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DPS TRADING HOLDINGS LIMITED at £512.8k based on Net Assets of £292.8k and 1.75x industry multiple (adjusted for liquidity).
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Dps Trading Holdings Limited Overview
Dps Trading Holdings Limited is a live company located in essex, IG10 2RW with a Companies House number of 10623616. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is daniel paul sugar with a 100% stake. Dps Trading Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £232.9k with declining growth in recent years.
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Dps Trading Holdings Limited Health Check
Pomanda's financial health check has awarded Dps Trading Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £232.9k, make it smaller than the average company (£7.9m)
- Dps Trading Holdings Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.3%)
- Dps Trading Holdings Limited
5.3% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Dps Trading Holdings Limited
43.7% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (11.4%)
- Dps Trading Holdings Limited
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Dps Trading Holdings Limited
40 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Dps Trading Holdings Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £232.9k, this is equally as efficient (£232.9k)
- Dps Trading Holdings Limited
£232.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dps Trading Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dps Trading Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dps Trading Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Dps Trading Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (66.9%)
22.8% - Dps Trading Holdings Limited
66.9% - Industry AVG
DPS TRADING HOLDINGS LIMITED financials
Dps Trading Holdings Limited's latest turnover from December 2023 is estimated at £232.9 thousand and the company has net assets of £292.8 thousand. According to their latest financial statements, Dps Trading Holdings Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 374,099 | 374,099 | 52 | 52 | 51 | 51 | 51 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 374,099 | 374,099 | 52 | 52 | 51 | 51 | 51 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 2,000 | 2,000 | 444,168 | 444,168 | 442,168 | 434,198 | 432,236 |
| Cash | 2,864 | 2,834 | 3,956 | 4,365 | 4,720 | 86 | |
| misc current assets | |||||||
| total current assets | 4,864 | 4,834 | 448,124 | 448,533 | 446,888 | 434,284 | 432,236 |
| total assets | 378,963 | 378,933 | 448,176 | 448,585 | 446,939 | 434,335 | 432,287 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 86,198 | 86,256 | 397 | 397 | 360 | ||
| total current liabilities | 86,198 | 86,256 | 397 | 397 | 360 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 86,198 | 86,256 | 397 | 397 | 360 | ||
| net assets | 292,765 | 292,677 | 447,779 | 448,188 | 446,579 | 434,335 | 432,287 |
| total shareholders funds | 292,765 | 292,677 | 447,779 | 448,188 | 446,579 | 434,335 | 432,287 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -442,168 | 2,000 | 7,970 | 1,962 | 432,236 | ||
| Creditors | |||||||
| Accruals and Deferred Income | -58 | 85,859 | 37 | 360 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 374,047 | 1 | 51 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 30 | -1,122 | -409 | -355 | 4,634 | 86 | |
| overdraft | |||||||
| change in cash | 30 | -1,122 | -409 | -355 | 4,634 | 86 |
dps trading holdings limited Credit Report and Business Information
Dps Trading Holdings Limited Competitor Analysis
Perform a competitor analysis for dps trading holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
dps trading holdings limited Ownership
DPS TRADING HOLDINGS LIMITED group structure
Dps Trading Holdings Limited has 1 subsidiary company.
dps trading holdings limited directors
Dps Trading Holdings Limited currently has 1 director, Mr Daniel Sugar serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Sugar | United Kingdom | 53 years | Feb 2017 | - | Director |
P&L
December 2023turnover
232.9k
+6%
operating profit
66.6k
0%
gross margin
43.8%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
292.8k
0%
total assets
379k
0%
cash
2.9k
+0.01%
net assets
Total assets minus all liabilities
dps trading holdings limited company details
company number
10623616
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70100 - Activities of head offices
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sidan dps limited (July 2017)
accountant
-
auditor
-
address
amshold house goldings hill, loughton, essex, IG10 2RW
Bank
-
Legal Advisor
-
dps trading holdings 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 dps trading holdings limited.
dps trading holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DPS TRADING HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
dps trading holdings limited Companies House Filings - See Documents
| date | description | view/download |
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