dsp leisure limited
dsp leisure limited Company Information
Company Number
13055976
Website
-Registered Address
20 station road radyr, cardiff, CF15 8AA
Industry
Public houses and bars
Hotels and similar accommodation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ashton siegfried hummel 45%
lux retreats limited 45%
View Alldsp leisure limited Estimated Valuation
Pomanda estimates the enterprise value of DSP LEISURE LIMITED at £233.6k based on a Turnover of £280.4k and 0.83x industry multiple (adjusted for size and gross margin).
dsp leisure limited Estimated Valuation
Pomanda estimates the enterprise value of DSP LEISURE LIMITED at £0 based on an EBITDA of £-9.7k and a 4.24x industry multiple (adjusted for size and gross margin).
dsp leisure limited Estimated Valuation
Pomanda estimates the enterprise value of DSP LEISURE LIMITED at £8.3k based on Net Assets of £17.1k and 0.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dsp Leisure Limited Overview
Dsp Leisure Limited is a live company located in cardiff, CF15 8AA with a Companies House number of 13055976. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2020, it's largest shareholder is ashton siegfried hummel with a 45% stake. Dsp Leisure Limited is a startup, micro sized company, Pomanda has estimated its turnover at £280.4k with unknown growth in recent years.
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Dsp Leisure Limited Health Check
Pomanda's financial health check has awarded Dsp Leisure Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £280.4k, make it smaller than the average company (£3m)
- Dsp Leisure Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dsp Leisure Limited
- - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
- Dsp Leisure Limited
60.2% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (7%)
- Dsp Leisure Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Dsp Leisure Limited
46 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Dsp Leisure Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £280.4k, this is more efficient (£62.4k)
- Dsp Leisure Limited
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (8 days)
- Dsp Leisure Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (46 days)
- Dsp Leisure Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dsp Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (9 weeks)
24 weeks - Dsp Leisure Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a lower level of debt than the average (77.7%)
67.5% - Dsp Leisure Limited
77.7% - Industry AVG
DSP LEISURE LIMITED financials
Dsp Leisure Limited's latest turnover from December 2023 is estimated at £280.4 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, Dsp Leisure Limited has 1 employee and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 19,828 | 20,751 | 31,045 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 19,828 | 20,751 | 31,045 |
| Stock & work in progress | 0 | 200 | 300 |
| Trade Debtors | 14,865 | 12,975 | 8,676 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 2,304 | 2,558 | 5,169 |
| Cash | 15,199 | 27,318 | 26,794 |
| misc current assets | 479 | 0 | 0 |
| total current assets | 32,847 | 43,051 | 40,939 |
| total assets | 52,675 | 63,802 | 71,984 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,506 | 1,636 | 403 |
| Group/Directors Accounts | 13,480 | 20,754 | 20,868 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 15,815 | 9,388 | 10,440 |
| total current liabilities | 31,801 | 31,778 | 31,711 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 3,768 | 3,944 | 5,899 |
| total long term liabilities | 3,768 | 3,944 | 5,899 |
| total liabilities | 35,569 | 35,722 | 37,610 |
| net assets | 17,106 | 28,080 | 34,374 |
| total shareholders funds | 17,106 | 28,080 | 34,374 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,320 | 10,294 | 10,315 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -200 | -100 | 300 |
| Debtors | 1,636 | 1,688 | 13,845 |
| Creditors | 870 | 1,233 | 403 |
| Accruals and Deferred Income | 6,427 | -1,052 | 10,440 |
| Deferred Taxes & Provisions | -176 | -1,955 | 5,899 |
| 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 | -7,274 | -114 | 20,868 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -12,119 | 524 | 26,794 |
| overdraft | 0 | 0 | 0 |
| change in cash | -12,119 | 524 | 26,794 |
dsp leisure limited Credit Report and Business Information
Dsp Leisure Limited Competitor Analysis
Perform a competitor analysis for dsp leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF15 area or any other competitors across 12 key performance metrics.
dsp leisure limited Ownership
DSP LEISURE LIMITED group structure
Dsp Leisure Limited has no subsidiary companies.
Ultimate parent company
DSP LEISURE LIMITED
13055976
dsp leisure limited directors
Dsp Leisure Limited currently has 4 directors. The longest serving directors include Mr Matthew Pooley (Dec 2020) and Mr Graeme Da Silva (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Pooley | United Kingdom | 38 years | Dec 2020 | - | Director |
| Mr Graeme Da Silva | England | 35 years | Dec 2020 | - | Director |
| Mr Matthew Pooley | England | 38 years | Dec 2020 | - | Director |
| Mr Ashton Hummel | England | 31 years | Aug 2022 | - | Director |
P&L
December 2023turnover
280.4k
+40%
operating profit
-12k
0%
gross margin
60.2%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.1k
-0.39%
total assets
52.7k
-0.17%
cash
15.2k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
dsp leisure limited company details
company number
13055976
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
55100 - Hotels and similar accommodation
incorporation date
December 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
20 station road radyr, cardiff, CF15 8AA
accountant
LINGGARD AND THOMAS
auditor
-
dsp leisure 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 dsp leisure limited.
dsp leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
