dls (ne) holdings limited
dls (ne) holdings limited Company Information
Company Number
11428791
Next Accounts
1 days late
Industry
Other food service activities
Shareholders
abbas salashouri
heidi salahshouri
View AllGroup Structure
View All
Contact
Registered Address
77 sadler forster way, teesside industrial estate, stockton-on-tees, TS17 9JY
Website
http://dlsfoodservice.comdls (ne) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DLS (NE) HOLDINGS LIMITED at £32.8k based on a Turnover of £63.2k and 0.52x industry multiple (adjusted for size and gross margin).
dls (ne) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DLS (NE) HOLDINGS LIMITED at £939.3k based on an EBITDA of £199.1k and a 4.72x industry multiple (adjusted for size and gross margin).
dls (ne) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DLS (NE) HOLDINGS LIMITED at £6.5m based on Net Assets of £2.3m and 2.84x industry multiple (adjusted for liquidity).
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Dls (ne) Holdings Limited Overview
Dls (ne) Holdings Limited is a live company located in stockton-on-tees, TS17 9JY with a Companies House number of 11428791. It operates in the other food services sector, SIC Code 56290. Founded in June 2018, it's largest shareholder is abbas salashouri with a 60% stake. Dls (ne) Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £63.2k with unknown growth in recent years.
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Dls (ne) Holdings Limited Health Check
Pomanda's financial health check has awarded Dls (Ne) Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £63.2k, make it smaller than the average company (£1.1m)
- Dls (ne) Holdings Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dls (ne) Holdings Limited
- - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Dls (ne) Holdings Limited
28% - Industry AVG
Profitability
an operating margin of 315.2% make it more profitable than the average company (3.2%)
- Dls (ne) Holdings Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Dls (ne) Holdings Limited
16 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Dls (ne) Holdings Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is equally as efficient (£63.2k)
- Dls (ne) Holdings Limited
£63.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dls (ne) Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dls (ne) Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dls (ne) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (25 weeks)
86 weeks - Dls (ne) Holdings Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (68.6%)
12.6% - Dls (ne) Holdings Limited
68.6% - Industry AVG
DLS (NE) HOLDINGS LIMITED financials
Dls (Ne) Holdings Limited's latest turnover from March 2023 is estimated at £63.2 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Dls (Ne) Holdings Limited has 1 employee and maintains cash reserves of £549.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 10,936,704 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 9,361,737 | ||||
| Gross Profit | 1,574,967 | ||||
| Admin Expenses | 1,191,327 | ||||
| Operating Profit | 383,640 | ||||
| Interest Payable | 16,212 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | 367,428 | ||||
| Tax | -72,417 | ||||
| Profit After Tax | 295,011 | ||||
| Dividends Paid | 17,400 | ||||
| Retained Profit | 277,611 | ||||
| Employee Costs | 763,073 | ||||
| Number Of Employees | 1 | 1 | 1 | 51 | |
| EBITDA* | 441,739 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,691,092 |
| Intangible Assets | 0 | 0 | 0 | 0 | 37,000 |
| Investments & Other | 2,089,083 | 2,089,083 | 2,089,083 | 2,089,083 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,089,083 | 2,089,083 | 2,089,083 | 2,089,083 | 1,728,092 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,514,269 |
| Trade Debtors | 0 | 0 | 0 | 0 | 942,492 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 209 | 209 | 0 | 116,425 |
| Cash | 549,350 | 364,353 | 597,038 | 594 | 221,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 549,350 | 364,562 | 597,247 | 594 | 2,794,450 |
| total assets | 2,638,433 | 2,453,645 | 2,686,330 | 2,089,677 | 4,522,542 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 43,208 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,661,581 |
| Group/Directors Accounts | 331,719 | 323,719 | 533,719 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 9,995 |
| other current liabilities | 0 | 209 | 209 | 0 | 257,365 |
| total current liabilities | 331,719 | 323,928 | 533,928 | 0 | 2,972,149 |
| loans | 0 | 0 | 0 | 0 | 456,792 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 8,110 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 107,159 |
| total long term liabilities | 0 | 0 | 0 | 0 | 572,061 |
| total liabilities | 331,719 | 323,928 | 533,928 | 0 | 3,544,210 |
| net assets | 2,306,714 | 2,129,717 | 2,152,402 | 2,089,677 | 978,332 |
| total shareholders funds | 2,306,714 | 2,129,717 | 2,152,402 | 2,089,677 | 978,332 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 383,640 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 58,099 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -72,417 | ||||
| Stock | 0 | 0 | 0 | -1,514,269 | 1,514,269 |
| Debtors | -209 | 0 | 209 | -1,058,917 | 1,058,917 |
| Creditors | 0 | 0 | 0 | -2,661,581 | 2,661,581 |
| Accruals and Deferred Income | -209 | 0 | 209 | -257,365 | 257,365 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -107,159 | 107,159 |
| Cash flow from operations | 822,241 | ||||
| Investing Activities | |||||
| capital expenditure | -1,148,292 | ||||
| Change in Investments | 0 | 0 | 0 | 2,089,083 | 0 |
| cash flow from investments | -1,148,292 | ||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | -43,208 | 43,208 |
| Group/Directors Accounts | 8,000 | -210,000 | 533,719 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -456,792 | 456,792 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -18,105 | 18,105 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -16,212 | ||||
| cash flow from financing | 1,202,614 | ||||
| cash and cash equivalents | |||||
| cash | 184,997 | -232,685 | 596,444 | -220,670 | 221,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 184,997 | -232,685 | 596,444 | -220,670 | 221,264 |
dls (ne) holdings limited Credit Report and Business Information
Dls (ne) Holdings Limited Competitor Analysis
Perform a competitor analysis for dls (ne) holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TS17 area or any other competitors across 12 key performance metrics.
dls (ne) holdings limited Ownership
DLS (NE) HOLDINGS LIMITED group structure
Dls (Ne) Holdings Limited has 3 subsidiary companies.
Ultimate parent company
DLS (NE) HOLDINGS LIMITED
11428791
3 subsidiaries
dls (ne) holdings limited directors
Dls (Ne) Holdings Limited currently has 2 directors. The longest serving directors include Mr Abbas Salashouri (Jun 2018) and Mr Pedram Salahshouri (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abbas Salashouri | United Kingdom | 74 years | Jun 2018 | - | Director |
| Mr Pedram Salahshouri | England | 44 years | Oct 2018 | - | Director |
P&L
March 2023turnover
63.2k
+3%
operating profit
199.1k
0%
gross margin
28%
+4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3m
+0.08%
total assets
2.6m
+0.08%
cash
549.4k
+0.51%
net assets
Total assets minus all liabilities
dls (ne) holdings limited company details
company number
11428791
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
77 sadler forster way, teesside industrial estate, stockton-on-tees, TS17 9JY
Bank
-
Legal Advisor
-
dls (ne) 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 dls (ne) holdings limited.
dls (ne) 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.
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dls (ne) holdings limited Companies House Filings - See Documents
| date | description | view/download |
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