Pomanda estimates the enterprise value of DS1 PROPERTY LTD at £24.9k based on a Turnover of £22.2k and 1.12x industry multiple (adjusted for size and gross margin).
ds1 property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DS1 PROPERTY LTD at £0 based on an EBITDA of £-66.5k and a 3.3x industry multiple (adjusted for size and gross margin).
ds1 property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DS1 PROPERTY LTD at £0 based on Net Assets of £-68.4k and 1.45x industry multiple (adjusted for liquidity).
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Ds1 Property LtdOverview
Ds1 Property Ltd is a live company located in woodford green, IG8 0HL with a Companies House number of 13082648. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2020, it's largest shareholder is
maple square properties ltd
with a 100% stake. Ds1 Property Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£22.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ds1 Property Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £22.2k, make it smaller than the average company (£1.6m)
£22.2k - Ds1 Property Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ds1 Property Ltd
- - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (47.2%)
17.7% - Ds1 Property Ltd
47.2% - Industry AVG
Profitability
an operating margin of -300.1% make it less profitable than the average company (16.7%)
-300.1% - Ds1 Property Ltd
16.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ds1 Property Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Ds1 Property Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.2k, this is less efficient (£237.3k)
£22.2k - Ds1 Property Ltd
£237.3k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (27 days)
129 days - Ds1 Property Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
23 days - Ds1 Property Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ds1 Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ds1 Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 296.2%, this is a higher level of debt than the average (68.8%)
296.2% - Ds1 Property Ltd
68.8% - Industry AVG
DS1 PROPERTY LTD financials
EXPORT
Ds1 Property Ltd's latest turnover from March 2024 is estimated at £22.2 thousand and the company has net assets of -£68.4 thousand. According to their latest financial statements, we estimate that Ds1 Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Turnover
22,160
3,122
Other Income Or Grants
Cost Of Sales
18,231
2,563
Gross Profit
3,929
559
Admin Expenses
70,428
2,453
Operating Profit
-66,499
-1,894
Interest Payable
Interest Receivable
Pre-Tax Profit
-66,499
-1,894
Tax
Profit After Tax
-66,499
-1,894
Dividends Paid
Retained Profit
-66,499
-1,894
Employee Costs
43,421
41,053
Number Of Employees
1
1
EBITDA*
-66,499
-1,894
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Tangible Assets
27,006
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,006
Stock & work in progress
Trade Debtors
7,848
378
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
7,848
378
100
total assets
34,854
378
100
Bank overdraft
Bank loan
Trade Creditors
1,172
2,272
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,172
2,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
102,075
provisions
total long term liabilities
102,075
total liabilities
103,247
2,272
net assets
-68,393
-1,894
100
total shareholders funds
-68,393
-1,894
100
Mar 2024
Mar 2023
Dec 2021
Operating Activities
Operating Profit
-66,499
-1,894
Depreciation
Amortisation
Tax
Stock
Debtors
7,470
378
Creditors
-1,100
2,272
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-75,069
Investing Activities
capital expenditure
-27,006
Change in Investments
cash flow from investments
-27,006
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
102,075
share issue
100
interest
cash flow from financing
102,075
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
ds1 property ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ds1 property ltd. Get real-time insights into ds1 property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ds1 property ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
ds1 property ltd Ownership
DS1 PROPERTY LTD group structure
Ds1 Property Ltd has no subsidiary companies.
Ultimate parent company
DS1 PROPERTY LTD
13082648
DS1 PROPERTY LTD Shareholders
The sole shareholder of Ds1 Property Ltd is Maple Square Properties Ltd.
maple square properties ltd
100%
ds1 property ltd directors
Ds1 Property Ltd currently has 2 directors.
The longest serving directors include
Mrs Manpreet Mahal (Dec 2020) and
Mr Randeep Mahal (Dec 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-68.4k
+35.11%
total assets
34.9k
+91.21%
cash
0
0%
net assets
Total assets minus all liabilities
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ds1 property ltd company details
company number
13082648
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
M.R ACCOUNTANTS LTD
auditor
-
address
9b the broadway, woodford green, IG8 0HL
Bank
-
Legal Advisor
-
ds1 property 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 ds1 property ltd.
ds1 property 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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ds1 property ltdCompanies House Filings - See Documents
