dsm performance coaching ltd
dsm performance coaching ltd Company Information
Company Number
12033571
Next Accounts
273 days late
Industry
Educational support activities
Directors
Shareholders
doreen angela sinclair-mccollin
Group Structure
View All
Contact
Registered Address
27d clifton villas, little venice, london, W9 2PH
Website
-dsm performance coaching ltd Estimated Valuation
Pomanda estimates the enterprise value of DSM PERFORMANCE COACHING LTD at £10.5k based on a Turnover of £21.3k and 0.49x industry multiple (adjusted for size and gross margin).
dsm performance coaching ltd Estimated Valuation
Pomanda estimates the enterprise value of DSM PERFORMANCE COACHING LTD at £0 based on an EBITDA of £-7k and a 3.12x industry multiple (adjusted for size and gross margin).
dsm performance coaching ltd Estimated Valuation
Pomanda estimates the enterprise value of DSM PERFORMANCE COACHING LTD at £0 based on Net Assets of £-10.8k and 2.48x industry multiple (adjusted for liquidity).
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Dsm Performance Coaching Ltd Overview
Dsm Performance Coaching Ltd is a live company located in london, W9 2PH with a Companies House number of 12033571. It operates in the educational support services sector, SIC Code 85600. Founded in June 2019, it's largest shareholder is doreen angela sinclair-mccollin with a 100% stake. Dsm Performance Coaching Ltd is a young, micro sized company, Pomanda has estimated its turnover at £21.3k with unknown growth in recent years.
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Dsm Performance Coaching Ltd Health Check
Pomanda's financial health check has awarded Dsm Performance Coaching Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £21.3k, make it smaller than the average company (£381.6k)
- Dsm Performance Coaching Ltd
£381.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dsm Performance Coaching Ltd
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (64.4%)
- Dsm Performance Coaching Ltd
64.4% - Industry AVG
Profitability
an operating margin of -33% make it less profitable than the average company (5.4%)
- Dsm Performance Coaching Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Dsm Performance Coaching Ltd
11 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Dsm Performance Coaching Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£51.3k)
- Dsm Performance Coaching Ltd
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (25 days)
- Dsm Performance Coaching Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (16 days)
- Dsm Performance Coaching Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dsm Performance Coaching Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dsm Performance Coaching Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 674.3%, this is a higher level of debt than the average (37%)
674.3% - Dsm Performance Coaching Ltd
37% - Industry AVG
DSM PERFORMANCE COACHING LTD financials
Dsm Performance Coaching Ltd's latest turnover from June 2022 is estimated at £21.3 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, Dsm Performance Coaching Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,881 | 7,020 | 29,025 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,881 | 7,020 | 29,025 |
| total assets | 1,881 | 7,020 | 29,025 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 7,756 | 5,926 | 6,479 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 7,756 | 5,926 | 6,479 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 864 | 864 | 0 |
| other liabilities | 4,064 | 4,014 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 4,928 | 4,878 | 0 |
| total liabilities | 12,684 | 10,804 | 6,479 |
| net assets | -10,803 | -3,784 | 22,546 |
| total shareholders funds | -10,803 | -3,784 | 22,546 |
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -5,139 | -22,005 | 29,025 |
| Creditors | 1,830 | -553 | 6,479 |
| Accruals and Deferred Income | 0 | 864 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 50 | 4,014 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
dsm performance coaching ltd Credit Report and Business Information
Dsm Performance Coaching Ltd Competitor Analysis
Perform a competitor analysis for dsm performance coaching ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.
dsm performance coaching ltd Ownership
DSM PERFORMANCE COACHING LTD group structure
Dsm Performance Coaching Ltd has no subsidiary companies.
Ultimate parent company
DSM PERFORMANCE COACHING LTD
12033571
dsm performance coaching ltd directors
Dsm Performance Coaching Ltd currently has 1 director, Mrs Doreen Sinclair-Mccollin serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Doreen Sinclair-Mccollin | England | 62 years | Jun 2019 | - | Director |
P&L
June 2022turnover
21.3k
-32%
operating profit
-7k
0%
gross margin
29.8%
+14.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-10.8k
+1.85%
total assets
1.9k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dsm performance coaching ltd company details
company number
12033571
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
SEVERN ACCOUNTING
auditor
-
address
27d clifton villas, little venice, london, W9 2PH
Bank
-
Legal Advisor
-
dsm performance coaching 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 dsm performance coaching ltd.
dsm performance coaching 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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dsm performance coaching ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
