dprs (holderness) ltd
dprs (holderness) ltd Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
unit 47 basepoint centre, dartford business park, dartford, kent, DA1 5FS
Website
-dprs (holderness) ltd Estimated Valuation
Pomanda estimates the enterprise value of DPRS (HOLDERNESS) LTD at £608.5k based on a Turnover of £804.1k and 0.76x industry multiple (adjusted for size and gross margin).
dprs (holderness) ltd Estimated Valuation
Pomanda estimates the enterprise value of DPRS (HOLDERNESS) LTD at £1m based on an EBITDA of £235.4k and a 4.45x industry multiple (adjusted for size and gross margin).
dprs (holderness) ltd Estimated Valuation
Pomanda estimates the enterprise value of DPRS (HOLDERNESS) LTD at £856.1k based on Net Assets of £323.6k and 2.65x industry multiple (adjusted for liquidity).
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Dprs (holderness) Ltd Overview
Dprs (holderness) Ltd is a live company located in dartford, DA1 5FS with a Companies House number of 13166168. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in January 2021, it's largest shareholder is rs group companies ltd with a 100% stake. Dprs (holderness) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £804.1k with unknown growth in recent years.
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Dprs (holderness) Ltd Health Check
Pomanda's financial health check has awarded Dprs (Holderness) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £804.1k, make it larger than the average company (£141.1k)
- Dprs (holderness) Ltd
£141.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dprs (holderness) Ltd
- - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
- Dprs (holderness) Ltd
51.6% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (2.7%)
- Dprs (holderness) Ltd
2.7% - Industry AVG
Employees
with 29 employees, this is above the industry average (4)
29 - Dprs (holderness) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)
- Dprs (holderness) Ltd
£11.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£40k)
- Dprs (holderness) Ltd
£40k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (20 days)
- Dprs (holderness) Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (19 days)
- Dprs (holderness) Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (4 days)
- Dprs (holderness) Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (21 weeks)
16 weeks - Dprs (holderness) Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a similar level of debt than the average (81.5%)
79% - Dprs (holderness) Ltd
81.5% - Industry AVG
DPRS (HOLDERNESS) LTD financials
Dprs (Holderness) Ltd's latest turnover from March 2024 is estimated at £804.1 thousand and the company has net assets of £323.6 thousand. According to their latest financial statements, Dprs (Holderness) Ltd has 29 employees and maintains cash reserves of £87.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 29 | 25 | 29 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 107,471 | 126,437 | 148,750 |
| Intangible Assets | 679,999 | 736,666 | 793,333 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 787,470 | 863,103 | 942,083 |
| Stock & work in progress | 15,897 | 18,400 | 11,600 |
| Trade Debtors | 30,459 | 18,500 | 29,764 |
| Group Debtors | 611,667 | 366,667 | 165,000 |
| Misc Debtors | 7,566 | 4,043 | 700 |
| Cash | 87,943 | 113,874 | 91,737 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 753,532 | 521,484 | 298,801 |
| total assets | 1,541,002 | 1,384,587 | 1,240,884 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 55,703 | 68,797 | 40,174 |
| Group/Directors Accounts | 54,297 | 54,297 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 175,458 | 51,137 | 104,318 |
| total current liabilities | 285,458 | 174,231 | 144,492 |
| loans | 931,992 | 931,992 | 912,495 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 931,992 | 931,992 | 912,495 |
| total liabilities | 1,217,450 | 1,106,223 | 1,056,987 |
| net assets | 323,552 | 278,364 | 183,897 |
| total shareholders funds | 323,552 | 278,364 | 183,897 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 18,966 | 22,313 | 26,250 |
| Amortisation | 56,667 | 56,667 | 56,667 |
| Tax | |||
| Stock | -2,503 | 6,800 | 11,600 |
| Debtors | 260,482 | 193,746 | 195,464 |
| Creditors | -13,094 | 28,623 | 40,174 |
| Accruals and Deferred Income | 124,321 | -53,181 | 104,318 |
| 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 | 54,297 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 19,497 | 912,495 |
| 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 | -25,931 | 22,137 | 91,737 |
| overdraft | 0 | 0 | 0 |
| change in cash | -25,931 | 22,137 | 91,737 |
dprs (holderness) ltd Credit Report and Business Information
Dprs (holderness) Ltd Competitor Analysis
Perform a competitor analysis for dprs (holderness) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DA1 area or any other competitors across 12 key performance metrics.
dprs (holderness) ltd Ownership
DPRS (HOLDERNESS) LTD group structure
Dprs (Holderness) Ltd has no subsidiary companies.
dprs (holderness) ltd directors
Dprs (Holderness) Ltd currently has 1 director, Mr Vipul Sharma serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vipul Sharma | England | 44 years | Jan 2021 | - | Director |
P&L
March 2024turnover
804.1k
+16%
operating profit
159.8k
0%
gross margin
51.7%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
323.6k
+0.16%
total assets
1.5m
+0.11%
cash
87.9k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
dprs (holderness) ltd company details
company number
13166168
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 47 basepoint centre, dartford business park, dartford, kent, DA1 5FS
Bank
-
Legal Advisor
-
dprs (holderness) 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 found 2 charges/mortgages relating to dprs (holderness) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
dprs (holderness) 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.
Click to start generating capital raising & share issue transactions for DPRS (HOLDERNESS) LTD. This can take several minutes, an email will notify you when this has completed.
dprs (holderness) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
