ds brands ltd Company Information
Company Number
11911746
Next Accounts
34 days late
Shareholders
shulamit elizabeth mechlowitz
sylvia neumann
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2nd floor - parkgates, bury new road, manchester, M25 0TL
Website
-ds brands ltd Estimated Valuation
Pomanda estimates the enterprise value of DS BRANDS LTD at £156.1k based on a Turnover of £293.3k and 0.53x industry multiple (adjusted for size and gross margin).
ds brands ltd Estimated Valuation
Pomanda estimates the enterprise value of DS BRANDS LTD at £35.1k based on an EBITDA of £11.2k and a 3.14x industry multiple (adjusted for size and gross margin).
ds brands ltd Estimated Valuation
Pomanda estimates the enterprise value of DS BRANDS LTD at £179.3k based on Net Assets of £79k and 2.27x industry multiple (adjusted for liquidity).
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Ds Brands Ltd Overview
Ds Brands Ltd is a live company located in manchester, M25 0TL with a Companies House number of 11911746. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2019, it's largest shareholder is shulamit elizabeth mechlowitz with a 50% stake. Ds Brands Ltd is a young, micro sized company, Pomanda has estimated its turnover at £293.3k with rapid growth in recent years.
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Ds Brands Ltd Health Check
Pomanda's financial health check has awarded Ds Brands Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £293.3k, make it smaller than the average company (£826.3k)
- Ds Brands Ltd
£826.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (5.4%)
- Ds Brands Ltd
5.4% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.6%)
- Ds Brands Ltd
40.6% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.5%)
- Ds Brands Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Ds Brands Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Ds Brands Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £146.6k, this is more efficient (£72.3k)
- Ds Brands Ltd
£72.3k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (28 days)
- Ds Brands Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (40 days)
- Ds Brands Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ds Brands Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ds Brands Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (40.2%)
32.1% - Ds Brands Ltd
40.2% - Industry AVG
DS BRANDS LTD financials
Ds Brands Ltd's latest turnover from March 2023 is estimated at £293.3 thousand and the company has net assets of £79 thousand. According to their latest financial statements, Ds Brands Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 111,838 | 88,096 | 62,628 | 8,494 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 4,634 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 116,472 | 88,096 | 62,628 | 8,494 |
total assets | 116,472 | 88,096 | 62,628 | 8,494 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 36,573 | 17,317 | 22,616 | 6,210 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 36,573 | 17,317 | 22,616 | 6,210 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 850 | 800 | 0 | 508 |
other liabilities | 0 | 0 | 508 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 850 | 800 | 508 | 508 |
total liabilities | 37,423 | 18,117 | 23,124 | 6,718 |
net assets | 79,049 | 69,979 | 39,504 | 1,776 |
total shareholders funds | 79,049 | 69,979 | 39,504 | 1,776 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 28,376 | 25,468 | 54,134 | 8,494 |
Creditors | 19,256 | -5,299 | 16,406 | 6,210 |
Accruals and Deferred Income | 50 | 800 | -508 | 508 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -508 | 508 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
ds brands ltd Credit Report and Business Information
Ds Brands Ltd Competitor Analysis
Perform a competitor analysis for ds brands ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
ds brands ltd Ownership
DS BRANDS LTD group structure
Ds Brands Ltd has no subsidiary companies.
Ultimate parent company
DS BRANDS LTD
11911746
ds brands ltd directors
Ds Brands Ltd currently has 2 directors. The longest serving directors include Mr Dani Mechlowitz (Mar 2019) and Mrs Sylvia Neumann (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dani Mechlowitz | 35 years | Mar 2019 | - | Director | |
Mrs Sylvia Neumann | England | 62 years | Mar 2019 | - | Director |
P&L
March 2023turnover
293.3k
+34%
operating profit
11.2k
0%
gross margin
19.4%
+4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
79k
+0.13%
total assets
116.5k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
ds brands ltd company details
company number
11911746
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor - parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
-
ds brands 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 ds brands ltd.
ds brands 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.
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ds brands ltd Companies House Filings - See Documents
date | description | view/download |
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