DSG Wholesale Ltd
Registered name: DSG WHOLESALE LTD
DSG Wholesale Ltd made £5m revenue and £1.3m profit in the year to 30 Apr 2024.
DSG Wholesale Ltd’s revenue grew 9% to £5m in the year to 30 Apr 2024, with £1.3m profit and 14 employees. The company is classified under “agents involved in the sale of a variety of goods” and is based in Cardiff; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Cardiff, Wales
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 30 Apr 2023 | 30 Apr 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £3.9m | £4.6m | £5m |
| Cost of sales | £2.3m | £2.6m | £2.8m |
| Gross profit | £1.5m | £2m | £2.2m |
| Operating profit | £1.1m | £1.4m | £1.6m |
| Profit before tax | £1.1m | £1.4m | £1.6m |
| Profit after tax | £928k | £1.2m | £1.3m |
| Profit (best available) | £928k | £1.2m | £1.3m |
| Employees (average) | 12 | 13 | 14 |
| Ratios | |||
| Profit margin | 24.1% | 25.1% | 25.1% |
| Gross margin | 40.1% | 43.3% | 43.3% |
| Revenue per employee | £321k | £353k | £357k |
| Profit per employee | £77.3k | £88.8k | £89.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▲19% | ▲9% |
| Profit growth | — | ▲24.3% | ▲9% |
| Headcount growth | — | ▲8.3% | ▲7.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £267k | £424k | £850k |
| Net assets | £2.2m | £3.4m | £4.6m |
| Fixed assets | £690k | £1.1m | £1.1m |
| Current assets | £1.7m | £2.6m | £4.2m |
| Debtors | £861k | £929k | £1.3m |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 25.1%
- Profit ÷ revenue.
- Gross margin
- 43.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £357k
- Revenue ÷ average employees.
- Profit per employee
- £89.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 25.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲37%
- Now £4.6m
- Cash at bank
- ▲101%
- Now £850k
- Headcount
- ▲8%
- Now 14
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £1.1m
Similar profitable businesses
- Nigel Jones & Paul Bowden LtdLondon · Agents involved in the sale of a variety of goods
- Revenue
- £4.8m
- Profit
- £815k
- Staff
- 13
- Ark Glasgow LtdGlasgow · Agents involved in the sale of a variety of goods
- Revenue
- £4.5m
- Profit
- £12.5k
- Staff
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- Dekarta LtdLondon · Agents involved in the sale of a variety of goods
- Revenue
- £5.8m
- Profit
- £392k
- Staff
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- Montrex LtdLondon · Agents involved in the sale of a variety of goods
- Revenue
- £7.8m
- Profit
- £756k
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- Autopumps UK LtdMilton Keynes · Agents involved in the sale of a variety of goods
- Revenue
- £3.1m
- Profit
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- Traylen Enterprises LimitedAddlestone · Agents involved in the sale of a variety of goods
- Revenue
- £8.3m
- Profit
- £1.5m
- Staff
- 56
Sources
Latest figures from FullAccounts for the year to 30 Apr 2024 (profit £1.3m), from the Companies House accounts bulk data published Nov 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.