dsv accounting & business services ltd Company Information
Company Number
10690634
Next Accounts
1 days late
Industry
Accounting, and auditing activities
Other business support service activities n.e.c.
Shareholders
daljit virdee
julia virdee
Group Structure
View All
Contact
Registered Address
suite 23, colworth house, sharnbrook, bedford, MK44 1LZ
Website
www.dsvaccounting.co.ukdsv accounting & business services ltd Estimated Valuation
Pomanda estimates the enterprise value of DSV ACCOUNTING & BUSINESS SERVICES LTD at £54.6k based on a Turnover of £77.3k and 0.71x industry multiple (adjusted for size and gross margin).
dsv accounting & business services ltd Estimated Valuation
Pomanda estimates the enterprise value of DSV ACCOUNTING & BUSINESS SERVICES LTD at £2.6k based on an EBITDA of £534 and a 4.88x industry multiple (adjusted for size and gross margin).
dsv accounting & business services ltd Estimated Valuation
Pomanda estimates the enterprise value of DSV ACCOUNTING & BUSINESS SERVICES LTD at £0 based on Net Assets of £-8.3k and 2.68x industry multiple (adjusted for liquidity).
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Dsv Accounting & Business Services Ltd Overview
Dsv Accounting & Business Services Ltd is a live company located in bedford, MK44 1LZ with a Companies House number of 10690634. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2017, it's largest shareholder is daljit virdee with a 90.9% stake. Dsv Accounting & Business Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £77.3k with high growth in recent years.
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Dsv Accounting & Business Services Ltd Health Check
Pomanda's financial health check has awarded Dsv Accounting & Business Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £77.3k, make it smaller than the average company (£1.7m)
- Dsv Accounting & Business Services Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.2%)
- Dsv Accounting & Business Services Ltd
5.2% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- Dsv Accounting & Business Services Ltd
63.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (10.2%)
- Dsv Accounting & Business Services Ltd
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Dsv Accounting & Business Services Ltd
11 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Dsv Accounting & Business Services Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£108.2k)
- Dsv Accounting & Business Services Ltd
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (60 days)
- Dsv Accounting & Business Services Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Dsv Accounting & Business Services Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dsv Accounting & Business Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (32 weeks)
27 weeks - Dsv Accounting & Business Services Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.5%, this is a higher level of debt than the average (55.8%)
146.5% - Dsv Accounting & Business Services Ltd
55.8% - Industry AVG
DSV ACCOUNTING & BUSINESS SERVICES LTD financials
Dsv Accounting & Business Services Ltd's latest turnover from March 2023 is estimated at £77.3 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Dsv Accounting & Business Services Ltd has 2 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 | 2 | 2 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 166 | 445 | 749 | 271 | 75 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 166 | 445 | 749 | 271 | 75 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,498 | 1,016 | 1,270 | 1,702 | 764 | 207 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 275 | 275 | 275 | 0 | 0 | 0 |
Cash | 14,050 | 6,270 | 9,212 | 5,151 | 3,439 | 3,789 |
misc current assets | 0 | 0 | 0 | 0 | 53 | 0 |
total current assets | 17,823 | 7,561 | 10,757 | 6,853 | 4,256 | 3,996 |
total assets | 17,823 | 7,727 | 11,202 | 7,602 | 4,527 | 4,071 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 348 | 52 | 131 | 586 | 0 | 1,492 |
Group/Directors Accounts | 21,284 | 13,247 | 14,392 | 8,439 | 7,855 | 2,279 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,473 | 3,358 | 3,651 | 2,550 | 924 | 0 |
total current liabilities | 26,105 | 16,657 | 18,174 | 11,575 | 8,779 | 3,771 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 26,105 | 16,657 | 18,174 | 11,575 | 8,779 | 3,771 |
net assets | -8,282 | -8,930 | -6,972 | -3,973 | -4,252 | 300 |
total shareholders funds | -8,282 | -8,930 | -6,972 | -3,973 | -4,252 | 300 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 166 | 279 | 304 | 304 | 99 | 25 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,482 | -254 | -157 | 938 | 557 | 207 |
Creditors | 296 | -79 | -455 | 586 | -1,492 | 1,492 |
Accruals and Deferred Income | 1,115 | -293 | 1,101 | 1,626 | 924 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 8,037 | -1,145 | 5,953 | 584 | 5,576 | 2,279 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 7,780 | -2,942 | 4,061 | 1,712 | -350 | 3,789 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 7,780 | -2,942 | 4,061 | 1,712 | -350 | 3,789 |
dsv accounting & business services ltd Credit Report and Business Information
Dsv Accounting & Business Services Ltd Competitor Analysis
Perform a competitor analysis for dsv accounting & business services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK44 area or any other competitors across 12 key performance metrics.
dsv accounting & business services ltd Ownership
DSV ACCOUNTING & BUSINESS SERVICES LTD group structure
Dsv Accounting & Business Services Ltd has no subsidiary companies.
Ultimate parent company
DSV ACCOUNTING & BUSINESS SERVICES LTD
10690634
dsv accounting & business services ltd directors
Dsv Accounting & Business Services Ltd currently has 2 directors. The longest serving directors include Mr Daljit Virdee (Mar 2017) and Mrs Julia Virdee (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daljit Virdee | England | 45 years | Mar 2017 | - | Director |
Mrs Julia Virdee | United Kingdom | 45 years | Mar 2021 | - | Director |
P&L
March 2023turnover
77.3k
+24%
operating profit
368.2
0%
gross margin
63.5%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-8.3k
-0.07%
total assets
17.8k
+1.31%
cash
14.1k
+1.24%
net assets
Total assets minus all liabilities
dsv accounting & business services ltd company details
company number
10690634
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DSV ACCOUNTING & BUSINESS SERVICES LTD
auditor
-
address
suite 23, colworth house, sharnbrook, bedford, MK44 1LZ
Bank
-
Legal Advisor
-
dsv accounting & business services ltd 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 dsv accounting & business services ltd.
dsv accounting & business services ltd 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 DSV ACCOUNTING & BUSINESS SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
dsv accounting & business services ltd Companies House Filings - See Documents
date | description | view/download |
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