ds highland limited
ds highland limited Company Information
Company Number
10633640
Next Accounts
68 days late
Directors
Shareholders
pj investment group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
network house,, globe business park,, marlow,, buckinghamshire,, SL7 1EY
Website
www.dataselect.comds highland limited Estimated Valuation
Pomanda estimates the enterprise value of DS HIGHLAND LIMITED at £79.8k based on a Turnover of £159.3k and 0.5x industry multiple (adjusted for size and gross margin).
ds highland limited Estimated Valuation
Pomanda estimates the enterprise value of DS HIGHLAND LIMITED at £0 based on an EBITDA of £-461.8k and a 3.96x industry multiple (adjusted for size and gross margin).
ds highland limited Estimated Valuation
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 Limited Overview
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 £159.3k with declining growth in recent years.
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Ds Highland Limited Health Check
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
0 Strong
3 Regular
8 Weak
Size
annual sales of £159.3k, make it smaller than the average company (£19.6m)
- Ds Highland Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5%)
- Ds Highland Limited
5% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (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%)
- 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)
- Ds Highland Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £159.3k, this is less efficient (£195k)
- Ds Highland Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (46 days)
- Ds Highland Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (44 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
Ds Highland Limited's latest turnover from April 2023 is estimated at £159.3 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 | 577,414 | 176,499,710 | 171,205,022 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 209,338 | 161,194,498 | 154,553,361 | ||||
| Gross Profit | 368,076 | 15,305,212 | 16,651,661 | ||||
| Admin Expenses | 7,438,574 | 12,073,659 | 14,620,265 | ||||
| Operating Profit | -7,070,498 | 3,231,553 | 2,031,396 | ||||
| Interest Payable | 641,446 | ||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 8,594,444 | 3,492,456 | 1,461,616 | ||||
| Tax | -1,976 | -149,421 | 164,607 | ||||
| Profit After Tax | 8,592,468 | 3,343,035 | 1,626,223 | ||||
| Dividends Paid | 36,032 | 218,721 | |||||
| Retained Profit | 8,476,989 | 2,824,094 | 1,435,678 | ||||
| Employee Costs | 5,466,201 | 10,096,809 | 10,669,704 | ||||
| Number Of Employees | 1 | 1 | 2 | 203 | 371 | 390 | |
| EBITDA* | -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 | -7,070,498 | 3,231,553 | 2,031,396 | ||||
| Depreciation | 9,786 | 53,397 | 121,235 | ||||
| Amortisation | 955,994 | ||||||
| Tax | -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 | -8,346,493 | -5,369,872 | -10 | ||||
| Investing Activities | |||||||
| capital expenditure | -10,111,270 | ||||||
| Change in Investments | |||||||
| cash flow from investments | -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 | |||||||
| interest | -641,446 | ||||||
| cash flow from financing | -45,459,683 | 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
Ds Highland Limited Competitor Analysis
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.
ds highland limited Ownership
DS HIGHLAND LIMITED group structure
Ds Highland Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DS HIGHLAND LIMITED
10633640
1 subsidiary
ds highland limited directors
Ds Highland Limited currently has 1 director, Mr Peter Jones serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Jones | United Kingdom | 59 years | Feb 2017 | - | Director |
P&L
April 2023turnover
159.3k
-68%
operating profit
-461.8k
0%
gross margin
33.6%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-1.2m
+0.58%
total assets
600.7k
-0.51%
cash
71.9k
-0.24%
net assets
Total assets minus all liabilities
ds highland limited company details
company number
10633640
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2023
previous names
data select group limited (September 2019)
accountant
MGI MIDGLEY SNELLING LLP
auditor
-
address
network house,, globe business park,, marlow,, buckinghamshire,, SL7 1EY
Bank
-
Legal Advisor
-
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 limited Companies House Filings - See Documents
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