Other retail sale not in stores, stalls or markets
+1
Registered Address
14/2g docklands business centre, 10-16 tiller road, london, E14 8PX
Website
-
despatch services ltdEstimated Valuation
£25.5k
Pomanda estimates the enterprise value of DESPATCH SERVICES LTD at £25.5k based on a Turnover of £74.1k and 0.34x industry multiple (adjusted for size and gross margin).
despatch services ltdEstimated Valuation
£9.3k
Pomanda estimates the enterprise value of DESPATCH SERVICES LTD at £9.3k based on an EBITDA of £2.9k and a 3.24x industry multiple (adjusted for size and gross margin).
despatch services ltdEstimated Valuation
£5.4k
Pomanda estimates the enterprise value of DESPATCH SERVICES LTD at £5.4k based on Net Assets of £2.2k and 2.42x industry multiple (adjusted for liquidity).
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Despatch Services LtdOverview
Despatch Services Ltd is a live company located in london, E14 8PX with a Companies House number of 14500018. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2022, it's largest shareholder is
kaoutar barhmi
with a 100% stake. Despatch Services Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£74.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Despatch Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £74.1k, make it smaller than the average company (£1.5m)
£74.1k - Despatch Services Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Despatch Services Ltd
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Despatch Services Ltd
37.9% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5%)
3.9% - Despatch Services Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Despatch Services Ltd
21 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
£30.2k - Despatch Services Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is less efficient (£166.3k)
£74.1k - Despatch Services Ltd
£166.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Despatch Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Despatch Services Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is in line with average (73 days)
77 days - Despatch Services Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (25 weeks)
16 weeks - Despatch Services Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (63.7%)
83.3% - Despatch Services Ltd
63.7% - Industry AVG
DESPATCH SERVICES LTD financials
EXPORT
Despatch Services Ltd's latest turnover from November 2024 is estimated at £74.1 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Despatch Services Ltd has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Turnover
74,055
Other Income Or Grants
Cost Of Sales
46,024
Gross Profit
28,030
Admin Expenses
25,167
Operating Profit
2,863
Interest Payable
Interest Receivable
86
Pre-Tax Profit
2,949
Tax
-737
Profit After Tax
2,212
Dividends Paid
Retained Profit
2,212
Employee Costs
30,189
Number Of Employees
1
EBITDA*
2,863
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
9,830
Trade Debtors
Group Debtors
Misc Debtors
Cash
3,450
1
misc current assets
total current assets
13,280
1
total assets
13,280
1
Bank overdraft
Bank loan
Trade Creditors
100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,967
total current liabilities
11,067
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,067
net assets
2,213
1
total shareholders funds
2,213
1
Nov 2024
Nov 2023
Operating Activities
Operating Profit
2,863
Depreciation
Amortisation
Tax
-737
Stock
9,830
Debtors
Creditors
100
Accruals and Deferred Income
10,967
Deferred Taxes & Provisions
Cash flow from operations
3,363
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
86
cash flow from financing
86
1
cash and cash equivalents
cash
3,449
1
overdraft
change in cash
3,449
1
despatch services 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 despatch services ltd. Get real-time insights into despatch services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for despatch services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
despatch services ltd Ownership
DESPATCH SERVICES LTD group structure
Despatch Services Ltd has no subsidiary companies.
Ultimate parent company
DESPATCH SERVICES LTD
14500018
DESPATCH SERVICES LTD Shareholders
The sole shareholder of Despatch Services Ltd is Kaoutar Barhmi.
kaoutar barhmi
100%
despatch services ltd directors
Despatch Services Ltd currently has 2 directors.
The longest serving directors include
Mrs Kaoutar Barhmi (Nov 2022) and
Mr Goffar Miah (Jan 2025).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024
net assets
2.2k
+2212%
total assets
13.3k
+13279%
cash
3.5k
+3449%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
despatch services ltd company details
company number
14500018
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
47190 - Other retail sale in non-specialised stores
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
dispatch services ltd (November 2022)
accountant
-
auditor
-
address
14/2g docklands business centre, 10-16 tiller road, london, E14 8PX
Bank
-
Legal Advisor
-
despatch services 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 despatch services ltd.
despatch services 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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despatch services ltdCompanies House Filings - See Documents
