ds brands ltd

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ds brands ltd Company Information

Share DS BRANDS LTD

Company Number

11911746

Shareholders

shulamit elizabeth mechlowitz

sylvia neumann

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Group Structure

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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

£156.1k

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

£35.1k

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

£179.3k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £293.3k, make it smaller than the average company (£826.3k)

£293.3k - Ds Brands Ltd

£826.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (5.4%)

99% - Ds Brands Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (40.6%)

19.4% - Ds Brands Ltd

40.6% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (6.5%)

3.8% - Ds Brands Ltd

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Ds Brands Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Ds Brands Ltd

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.6k, this is more efficient (£72.3k)

£146.6k - Ds Brands Ltd

£72.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (28 days)

139 days - Ds Brands Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (40 days)

56 days - Ds Brands Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ds Brands Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ds Brands Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020
Turnover293,275218,175171,66137,418
Other Income Or Grants0000
Cost Of Sales236,527177,896141,88230,127
Gross Profit56,74840,27929,7797,291
Admin Expenses45,5502,656-16,7995,098
Operating Profit11,19837,62346,5782,193
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit11,19837,62346,5782,193
Tax-2,128-7,148-8,850-417
Profit After Tax9,07030,47537,7281,776
Dividends Paid0000
Retained Profit9,07030,47537,7281,776
Employee Costs56,44454,07750,79824,858
Number Of Employees2221
EBITDA*11,19837,62346,5782,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors111,83888,09662,6288,494
Group Debtors0000
Misc Debtors4,634000
Cash0000
misc current assets0000
total current assets116,47288,09662,6288,494
total assets116,47288,09662,6288,494
Bank overdraft0000
Bank loan0000
Trade Creditors 36,57317,31722,6166,210
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities36,57317,31722,6166,210
loans0000
hp & lease commitments0000
Accruals and Deferred Income8508000508
other liabilities005080
provisions0000
total long term liabilities850800508508
total liabilities37,42318,11723,1246,718
net assets79,04969,97939,5041,776
total shareholders funds79,04969,97939,5041,776
Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit11,19837,62346,5782,193
Depreciation0000
Amortisation0000
Tax-2,128-7,148-8,850-417
Stock0000
Debtors28,37625,46854,1348,494
Creditors19,256-5,29916,4066,210
Accruals and Deferred Income50800-508508
Deferred Taxes & Provisions0000
Cash flow from operations0508-5080
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0-5085080
share issue0000
interest0000
cash flow from financing0-5085080
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

ds brands ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ds Brands Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

shulamit elizabeth mechlowitz 50%
sylvia neumann 25%
joshua neumann 25%

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).

officercountryagestartendrole
Mr Dani Mechlowitz35 years Mar 2019- Director
Mrs Sylvia NeumannEngland62 years Mar 2019- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

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