Pomanda estimates the enterprise value of DS HIGHLAND LIMITED at £80.3k based on a Turnover of £159.4k and 0.5x industry multiple (adjusted for size and gross margin).
ds highland limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DS HIGHLAND LIMITED at £0 based on an EBITDA of £-461.8k and a 3.99x industry multiple (adjusted for size and gross margin).
ds highland limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DS HIGHLAND LIMITED at £0 based on Net Assets of £-1.2m and 2.11x industry multiple (adjusted for liquidity).
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Ds Highland LimitedOverview
Ds Highland Limited is a live company located in marlow,, SL7 1EY with a Companies House number of 10633640. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2017, it's largest shareholder is
pj investment group limited
with a 100% stake. Ds Highland Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£159.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ds Highland Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £159.4k, make it smaller than the average company (£19.6m)
£159.4k - Ds Highland Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5%)
-35% - Ds Highland Limited
5% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Ds Highland Limited
33.5% - Industry AVG
Profitability
an operating margin of -289.8% make it less profitable than the average company (5.9%)
-289.8% - Ds Highland Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
1 - Ds Highland Limited
111 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Ds Highland Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £159.4k, this is less efficient (£195k)
£159.4k - Ds Highland Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (46 days)
56 days - Ds Highland Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (44 days)
40 days - Ds Highland Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ds Highland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Ds Highland Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 307%, this is a higher level of debt than the average (56.2%)
307% - Ds Highland Limited
56.2% - Industry AVG
DS HIGHLAND LIMITED financials
EXPORT
Ds Highland Limited's latest turnover from April 2023 is estimated at £159.4 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Ds Highland Limited has 1 employee and maintains cash reserves of £71.9 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
Apr 2017
Turnover
159,379
497,527
959,550
577,414
176,499,710
171,205,022
Other Income Or Grants
Cost Of Sales
105,944
334,077
656,401
209,338
161,194,498
154,553,361
Gross Profit
53,435
163,450
303,149
368,076
15,305,212
16,651,661
Admin Expenses
515,262
660,768
-54,915
7,438,574
12,073,659
14,620,265
Operating Profit
-461,827
-497,318
358,064
-7,070,498
3,231,553
2,031,396
Interest Payable
641,446
Interest Receivable
3,528
653
41
12,603
Pre-Tax Profit
-458,299
-496,665
358,105
8,594,444
3,492,456
1,461,616
Tax
-68,040
-1,976
-149,421
164,607
Profit After Tax
-458,299
-496,665
290,065
8,592,468
3,343,035
1,626,223
Dividends Paid
36,032
218,721
Retained Profit
-458,299
-496,665
290,065
8,476,989
2,824,094
1,435,678
Employee Costs
47,107
43,803
82,146
5,466,201
10,096,809
10,669,704
Number Of Employees
1
1
2
203
371
390
1
EBITDA*
-461,827
-497,318
358,064
-7,060,712
3,284,950
3,108,625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
124,404
8,845,222
Intangible Assets
7,647,952
Investments & Other
Debtors (Due After 1 year)
165,406
117,828
646,939
474,700
Total Fixed Assets
165,406
117,828
646,939
474,700
7,772,356
8,845,222
Stock & work in progress
8,064,891
7,850,987
Trade Debtors
24,842
32,276
56,649
198,634
16,517,212
24,147,494
Group Debtors
326,936
29,252
6,000
10,730,937
Misc Debtors
11,673
977,123
983,878
564,061
6,611,408
10
Cash
71,888
94,143
79,928
1,520
1,287,671
2,073,213
misc current assets
total current assets
435,339
1,103,542
1,149,707
770,215
58,992,072
51,414,039
10
total assets
600,745
1,221,370
1,796,646
1,244,915
66,764,428
60,259,261
10
Bank overdraft
Bank loan
Trade Creditors
11,880
242,678
458,361
399,330
25,646,655
33,551,500
Group/Directors Accounts
1,790,019
1,501,145
1,438,621
682,344
3,534,092
other short term finances
32,079,114
14,703,332
hp & lease commitments
other current liabilities
42,606
263,008
188,460
624,812
7,146,212
total current liabilities
1,844,505
2,006,831
2,085,442
1,706,486
62,195,319
58,935,136
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
86,202
total liabilities
1,844,505
2,006,831
2,085,442
1,706,486
62,281,521
58,935,136
net assets
-1,243,760
-785,461
-288,796
-461,571
4,482,907
1,319,422
10
total shareholders funds
-1,243,760
-785,461
-288,796
-461,571
4,482,907
1,319,422
10
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-461,827
-497,318
358,064
-7,070,498
3,231,553
2,031,396
Depreciation
9,786
53,397
121,235
Amortisation
955,994
Tax
-68,040
-1,976
-149,421
164,607
Stock
-8,064,891
213,904
7,850,987
Debtors
-598,370
-589,491
473,323
-15,273,817
-24,972,627
41,489,829
10
Creditors
-230,798
-215,683
59,031
-25,247,325
-7,904,845
33,551,500
Accruals and Deferred Income
-220,402
74,548
-436,352
624,812
-7,146,212
7,146,212
Deferred Taxes & Provisions
Cash flow from operations
-314,657
-48,962
-560,620
-8,346,493
12,843,195
-5,369,872
-10
Investing Activities
capital expenditure
1,019,469
-10,111,270
Change in Investments
cash flow from investments
1,019,469
-10,111,270
Financing Activities
Bank loans
Group/Directors Accounts
288,874
62,524
756,277
682,344
-3,534,092
3,534,092
Other Short Term Loans
-32,079,114
17,375,782
14,703,332
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-117,290
-13,421,467
339,391
-116,266
10
interest
3,528
653
41
-641,446
12,603
cash flow from financing
292,402
63,177
639,028
-45,459,683
14,193,684
18,121,158
10
cash and cash equivalents
cash
-22,255
14,215
78,408
-1,286,151
-785,542
2,073,213
overdraft
change in cash
-22,255
14,215
78,408
-1,286,151
-785,542
2,073,213
ds highland limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ds highland limited. Get real-time insights into ds highland limited's credit score, group structure and payment trends.
Perform a competitor analysis for ds highland limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
network house,, globe business park,, marlow,, buckinghamshire,, SL7 1EY
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-
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ds highland 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 4 charges/mortgages relating to ds highland limited. Currently there are 0 open charges and 4 have been satisfied in the past.
ds highland 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.
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ds highland limitedCompanies House Filings - See Documents
