dpk logistique france ltd
dpk logistique france ltd Company Information
Company Number
11230712
Website
-Registered Address
5 seaforth place, london, SW1E 6AB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Maxwell6 Years
Shareholders
dpk france ltd 100%
dpk logistique france ltd Estimated Valuation
Pomanda estimates the enterprise value of DPK LOGISTIQUE FRANCE LTD at £232.3k based on a Turnover of £178.7k and 1.3x industry multiple (adjusted for size and gross margin).
dpk logistique france ltd Estimated Valuation
Pomanda estimates the enterprise value of DPK LOGISTIQUE FRANCE LTD at £0 based on an EBITDA of £-183.2k and a 4.93x industry multiple (adjusted for size and gross margin).
dpk logistique france ltd Estimated Valuation
Pomanda estimates the enterprise value of DPK LOGISTIQUE FRANCE LTD at £913.4k based on Net Assets of £534.2k and 1.71x industry multiple (adjusted for liquidity).
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Dpk Logistique France Ltd Overview
Dpk Logistique France Ltd is a live company located in london, SW1E 6AB with a Companies House number of 11230712. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is dpk france ltd with a 100% stake. Dpk Logistique France Ltd is a young, micro sized company, Pomanda has estimated its turnover at £178.7k with healthy growth in recent years.
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Dpk Logistique France Ltd Health Check
Pomanda's financial health check has awarded Dpk Logistique France Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £178.7k, make it smaller than the average company (£18.1m)
- Dpk Logistique France Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)
- Dpk Logistique France Ltd
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Dpk Logistique France Ltd
36.1% - Industry AVG
Profitability
an operating margin of -102.5% make it less profitable than the average company (5.1%)
- Dpk Logistique France Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Dpk Logistique France Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Dpk Logistique France Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £178.7k, this is equally as efficient (£178.7k)
- Dpk Logistique France Ltd
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dpk Logistique France Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dpk Logistique France Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dpk Logistique France Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Dpk Logistique France Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (69.9%)
4.4% - Dpk Logistique France Ltd
69.9% - Industry AVG
dpk logistique france ltd Credit Report and Business Information
Dpk Logistique France Ltd Competitor Analysis
Perform a competitor analysis for dpk logistique france ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dpk logistique france ltd Ownership
DPK LOGISTIQUE FRANCE LTD group structure
Dpk Logistique France Ltd has no subsidiary companies.
Ultimate parent company
2 parents
DPK LOGISTIQUE FRANCE LTD
11230712
dpk logistique france ltd directors
Dpk Logistique France Ltd currently has 1 director, Mr David Maxwell serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Maxwell | England | 45 years | Feb 2018 | - | Director |
DPK LOGISTIQUE FRANCE LTD financials
Dpk Logistique France Ltd's latest turnover from December 2022 is estimated at £178.7 thousand and the company has net assets of £534.2 thousand. According to their latest financial statements, Dpk Logistique France Ltd has 1 employee and maintains cash reserves of £170 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,029,189 | 1,029,189 | 4,536,172 | 4,642,561 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,029,189 | 1,029,189 | 4,536,172 | 4,642,561 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 434,144 | 129,336 | 137,475 | 131,985 | 138,813 |
| Misc Debtors | 124,635 | 0 | 0 | 0 | 0 |
| Cash | 170 | 163 | 172 | 183 | 148 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 558,949 | 129,499 | 137,647 | 132,168 | 138,961 |
| total assets | 558,949 | 1,158,688 | 1,166,836 | 4,668,340 | 4,781,522 |
| Bank overdraft | 0 | 0 | 0 | 0 | 23 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 174 | 419,266 | 419,266 | 4,462,259 | 4,691,430 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,600 | 22,094 | 22,094 | 23,294 | 1,472 |
| total current liabilities | 24,774 | 441,360 | 441,360 | 4,485,553 | 4,692,925 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,774 | 441,360 | 441,360 | 4,485,553 | 4,692,925 |
| net assets | 534,175 | 717,328 | 725,476 | 182,787 | 88,597 |
| total shareholders funds | 534,175 | 717,328 | 725,476 | 182,787 | 88,597 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 429,443 | -8,139 | 5,490 | -6,828 | 138,813 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,506 | 0 | -1,200 | 21,822 | 1,472 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,029,189 | 0 | -3,506,983 | -106,389 | 4,642,561 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -419,092 | 0 | -4,042,993 | -229,171 | 4,691,430 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 7 | -9 | -11 | 35 | 148 |
| overdraft | 0 | 0 | 0 | -23 | 23 |
| change in cash | 7 | -9 | -11 | 58 | 125 |
P&L
December 2022turnover
178.7k
+11%
operating profit
-183.2k
0%
gross margin
36.1%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
534.2k
-0.26%
total assets
558.9k
-0.52%
cash
170
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
dpk logistique france ltd company details
company number
11230712
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
dpk francais ltd (March 2018)
incorporated
UK
address
5 seaforth place, london, SW1E 6AB
last accounts submitted
December 2022
dpk logistique france 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 dpk logistique france ltd.
dpk logistique france ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
