Desaur Llp

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desaur llp Company Information

Live

Established

Company Number

OC329346

Website

www.desaurllp.co.uk

Registered Address

ceme centre marsh way, rainham, RM13 8EU

Industry

Telephone

02089414242

Next Accounts Due

December 2024

Group Structure

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Directors

Jaswinder Vasir7 Years

Kamaljit Vasir7 Years

Shareholders

-0%

desaur llp Estimated Valuation

£0

Pomanda estimates the enterprise value of DESAUR LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Desaur Llp is a live company located in rainham, RM13 8EU with a Companies House number of OC329346. Founded in June 2007, it's largest shareholder is unknown. Desaur Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Desaur Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.3 thousand. According to their latest financial statements, Desaur Llp has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	41,777	32,860	41,867	26,594	0	0	0	0	0	0	246,405	271,799
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	480	0	0	0	0	0	0	6,971	8,109
Gross Profit	0	0	0	0	0	26,114	0	0	0	0	0	0	239,434	263,690
Admin Expenses	288	64	-9,767	-11,817	-23,163	16,449	529,922	-10,624	-79,295	-89,919	-85,420	-63,843	185,619	194,547
Operating Profit	-288	-64	9,767	11,817	23,163	9,665	-529,922	10,624	79,295	89,919	85,420	63,843	53,815	69,143
Interest Payable	0	0	600	504	555	140	0	0	0	0	0	0	11	0
Interest Receivable	288	64	4	5	0	0	186	557	338	170	56	48	0	0
Pre-Tax Profit	0	0	9,171	11,318	22,608	9,525	-529,736	11,181	79,633	90,090	85,476	63,891	53,804	69,143
Tax	0	0	0	0	0	0	0	-2,236	-16,723	-20,721	-20,514	-16,612	0	0
Profit After Tax	0	0	9,171	11,318	22,608	9,525	-529,736	8,945	62,910	69,369	64,962	47,279	53,804	69,143
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	9,171	11,318	22,608	9,525	-529,736	8,945	62,910	69,369	64,962	47,279	53,804	69,143
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	93,764	106,839
Number Of Employees	1	1	1	1	2	1	0	0	0	0	0	0	0	0
EBITDA*	-288	4,936	14,767	16,817	28,163	14,665	-529,922	11,595	80,589	91,645	86,755	65,024	55,389	70,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	2,913	3,885	5,180	4,002	3,542	4,724	3,038
Intangible Assets	0	0	5,000	10,000	15,000	20,000	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	5,000	10,000	15,000	20,000	2,913	3,885	5,180	4,002	3,542	4,724	3,038
Stock & work in progress	0	0	0	0	0	0	0	0	5,000	4,515	4,735	6,848	11,476
Trade Debtors	7,500	0	180	620	600	0	34,712	66,208	45,480	40,745	50,251	35,882	52,944
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	3,940	9,595	7,555	5,875	7,217	4,656	148,808	74,170	61,090	7,007	15,562	3,640	1,294
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,440	9,595	7,735	6,495	7,817	4,656	183,520	140,378	111,570	52,267	70,548	46,370	65,714
total assets	11,440	9,595	12,735	16,495	22,817	24,656	186,433	144,263	116,750	56,269	74,090	51,094	68,752
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	72,624	119,237	80,037	29,021	63,448	45,584	38,764
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,122	6,890	7,617	5,388	5,803	3,406	0	0	0	0	0	0	0
total current liabilities	10,122	6,890	7,617	5,388	5,803	3,406	72,624	119,237	80,037	29,021	63,448	45,584	38,764
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	10,122	6,890	7,617	5,388	5,803	3,406	72,624	119,237	80,037	29,021	63,448	45,584	38,764
net assets	1,318	2,705	5,118	11,107	17,014	21,250	113,809	25,026	36,713	27,248	10,642	5,510	29,988
total shareholders funds	1,318	2,705	5,118	11,107	17,014	21,250	113,809	25,026	36,713	27,248	10,642	5,510	29,988

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-288	-64	9,767	11,817	23,163	9,665	-529,922	10,624	79,295	89,919	85,420	63,843	53,815	69,143
Depreciation	0	0	0	0	0	0	0	971	1,294	1,726	1,335	1,181	1,574	1,013
Amortisation	0	5,000	5,000	5,000	5,000	5,000	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-2,236	-16,723	-20,721	-20,514	-16,612	0	0
Stock	0	0	0	0	0	0	0	0	-5,000	485	-220	-2,113	-4,628	11,476
Debtors	7,500	-180	-440	20	600	0	-34,712	-31,496	20,728	4,735	-9,506	14,369	-17,062	52,944
Creditors	0	0	0	0	0	0	-72,624	-46,613	39,200	51,016	-34,427	17,864	6,820	38,764
Accruals and Deferred Income	3,232	-727	2,229	-415	2,397	3,406	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,556	4,389	17,436	16,382	29,960	18,071	-567,834	-5,758	87,338	116,720	41,540	54,020	83,899	44,500
Investing Activities
capital expenditure	0	0	0	0	0	-25,000	2,913	1	1	-2,904	-1,795	1	-3,260	-4,051
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-25,000	2,913	1	1	-2,904	-1,795	1	-3,260	-4,051
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-1,387	-2,413	-15,160	-17,225	-26,844	11,725	415,927	79,838	-74,597	-59,904	-48,356	-42,147	-78,282	-39,155
interest	288	64	-596	-499	-555	-140	186	557	338	170	56	48	-11	0
cash flow from financing	-1,099	-2,349	-15,756	-17,724	-27,399	11,585	416,113	80,395	-74,259	-59,734	-48,300	-42,099	-78,293	-39,155
cash and cash equivalents
cash	-5,655	2,040	1,680	-1,342	2,561	4,656	-148,808	74,638	13,080	54,083	-8,555	11,922	2,346	1,294
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,655	2,040	1,680	-1,342	2,561	4,656	-148,808	74,638	13,080	54,083	-8,555	11,922	2,346	1,294

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DESAUR LLP group structure

Desaur Llp has no subsidiary companies.

Ultimate parent company

DESAUR LLP

OC329346

DESAUR LLP Shareholders

Desaur Llp currently has 2 directors. The longest serving directors include Mr Jaswinder Vasir (Jan 2017) and Mrs Kamaljit Vasir (Apr 2017).

officer	country	age	start	end	role
Mr Jaswinder Vasir	England	60 years	Jan 2017	-	LLP Designated Member
Mrs Kamaljit Vasir	England	54 years	Apr 2017	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

-287.6

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.3k

-0.51%

total assets

11.4k

+0.19%

cash

3.9k

-0.59%

net assets

Total assets minus all liabilities

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company number

OC329346

Type

Other

industry

incorporation date

June 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

ceme centre marsh way, rainham, RM13 8EU

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.

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desaur llp Company Information

desaur llp Estimated Valuation

desaur llp Estimated Valuation

desaur llp Estimated Valuation

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desaur llp Companies House Filings - See Documents