dprs (todmorden) ltd
dprs (todmorden) ltd Company Information
Company Number
13572887
Website
-Registered Address
unit 47 basepoint centre, dartford business park, dartford, kent, DA1 5FS
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Vipul Sharma3 Years
Shareholders
rs group investments limited 100%
dprs (todmorden) ltd Estimated Valuation
Pomanda estimates the enterprise value of DPRS (TODMORDEN) LTD at £278.1k based on a Turnover of £397.1k and 0.7x industry multiple (adjusted for size and gross margin).
dprs (todmorden) ltd Estimated Valuation
Pomanda estimates the enterprise value of DPRS (TODMORDEN) LTD at £398.2k based on an EBITDA of £76.9k and a 5.18x industry multiple (adjusted for size and gross margin).
dprs (todmorden) ltd Estimated Valuation
Pomanda estimates the enterprise value of DPRS (TODMORDEN) LTD at £0 based on Net Assets of £-37.5k and 2.36x industry multiple (adjusted for liquidity).
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Dprs (todmorden) Ltd Overview
Dprs (todmorden) Ltd is a live company located in dartford, DA1 5FS with a Companies House number of 13572887. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in August 2021, it's largest shareholder is rs group investments limited with a 100% stake. Dprs (todmorden) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £397.1k with unknown growth in recent years.
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Dprs (todmorden) Ltd Health Check
Pomanda's financial health check has awarded Dprs (Todmorden) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £397.1k, make it larger than the average company (£158.6k)
- Dprs (todmorden) Ltd
£158.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dprs (todmorden) Ltd
- - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
- Dprs (todmorden) Ltd
54.3% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (2.9%)
- Dprs (todmorden) Ltd
2.9% - Industry AVG
Employees
with 18 employees, this is above the industry average (5)
18 - Dprs (todmorden) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Dprs (todmorden) Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£38.4k)
- Dprs (todmorden) Ltd
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (19 days)
- Dprs (todmorden) Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (19 days)
- Dprs (todmorden) Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (4 days)
- Dprs (todmorden) Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Dprs (todmorden) Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (86%)
111.4% - Dprs (todmorden) Ltd
86% - Industry AVG
DPRS (TODMORDEN) LTD financials
Dprs (Todmorden) Ltd's latest turnover from May 2023 is estimated at £397.1 thousand and the company has net assets of -£37.5 thousand. According to their latest financial statements, Dprs (Todmorden) Ltd has 18 employees and maintains cash reserves of £17.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 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 | 18 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 141,084 | 136,967 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 141,084 | 136,967 |
| Stock & work in progress | 4,250 | 2,575 |
| Trade Debtors | 2,955 | 2,570 |
| Group Debtors | 144,000 | 100,000 |
| Misc Debtors | 18,245 | 33,653 |
| Cash | 17,158 | 29,151 |
| misc current assets | 0 | 0 |
| total current assets | 186,608 | 167,949 |
| total assets | 327,692 | 304,916 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 37,140 | 59,507 |
| Group/Directors Accounts | 308,983 | 308,983 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 19,035 | 18,375 |
| total current liabilities | 365,158 | 386,865 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 365,158 | 386,865 |
| net assets | -37,466 | -81,949 |
| total shareholders funds | -37,466 | -81,949 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 18,633 | 7,293 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 1,675 | 2,575 |
| Debtors | 28,977 | 136,223 |
| Creditors | -22,367 | 59,507 |
| Accruals and Deferred Income | 660 | 18,375 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 308,983 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -11,993 | 29,151 |
| overdraft | 0 | 0 |
| change in cash | -11,993 | 29,151 |
dprs (todmorden) ltd Credit Report and Business Information
Dprs (todmorden) Ltd Competitor Analysis
Perform a competitor analysis for dprs (todmorden) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
dprs (todmorden) ltd Ownership
DPRS (TODMORDEN) LTD group structure
Dprs (Todmorden) Ltd has no subsidiary companies.
dprs (todmorden) ltd directors
Dprs (Todmorden) Ltd currently has 1 director, Mr Vipul Sharma serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vipul Sharma | England | 44 years | Aug 2021 | - | Director |
P&L
May 2023turnover
397.1k
+43%
operating profit
58.3k
0%
gross margin
54.4%
+7.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-37.5k
-0.54%
total assets
327.7k
+0.07%
cash
17.2k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
dprs (todmorden) ltd company details
company number
13572887
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
August 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 47 basepoint centre, dartford business park, dartford, kent, DA1 5FS
Bank
-
Legal Advisor
-
dprs (todmorden) 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 (todmorden) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
dprs (todmorden) ltd Companies House Filings - See Documents
| date | description | view/download |
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