Dcl Print Limited

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dcl print limited Company Information

Dissolved

Company Number

01793064

Website

www.dclprint.co.uk

Registered Address

jupiter house, warley hill business park, brentwood, essex, CM13 3BE

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Telephone

01293512688

Next Accounts Due

June 2024

Group Structure

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Directors

Robin Humphries20 Years

Simon Smode20 Years

View All

Shareholders

dcl (uk) holdings ltd 95%

gary curran 5%

dcl print limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of DCL PRINT LIMITED at £3.1m based on Net Assets of £1.7m and 1.86x industry multiple (adjusted for liquidity).

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Dcl Print Limited is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 01793064. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in February 1984, it's largest shareholder was dcl (uk) holdings ltd with a 95% stake. The last turnover for Dcl Print Limited was estimated at £5.7m.

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Pomanda's financial health check has awarded Dcl Print Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (1.6%)

EXPORT

Dcl Print Limited's latest turnover from May 2019 is £5.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Dcl Print Limited has 55 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,713,417	6,640,775	12,199,005	14,888,054	13,331,792	13,913,631	12,609,115	12,467,028	9,617,164	8,204,241
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,604,584	5,162,880	8,154,823	9,813,154	8,755,529	9,254,819	8,374,207	8,031,515	6,069,618	5,178,501
Gross Profit	1,108,833	1,477,895	4,044,182	5,074,900	4,576,263	4,658,812	4,234,908	4,435,512	3,547,546	3,025,740
Admin Expenses	1,272,861	1,411,758	4,037,662	4,990,246	4,512,379	4,480,463	4,325,289	4,396,846	3,232,357	1,118,975
Operating Profit	-164,028	66,137	6,520	84,654	63,884	178,349	-90,381	38,666	315,189	1,906,765
Interest Payable	47,964	83,205	0	0	0	371	1,512	3,046	1,905	0
Interest Receivable	0	0	0	1	2	2	1	234	235	1
Pre-Tax Profit	-195,212	59,481	6,520	84,655	63,885	177,980	-91,892	35,854	313,519	1,906,765
Tax	0	-20,057	-1,239	-16,931	-12,777	-37,376	0	-8,605	-81,515	-533,894
Profit After Tax	-195,212	39,424	5,281	67,724	51,108	140,604	-91,892	27,249	232,004	1,372,871
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-195,212	39,424	5,281	67,724	51,108	140,604	-91,892	27,249	232,004	1,372,871
Employee Costs	1,886,576	2,034,778	3,613,501	4,365,224	3,729,027	3,939,088	3,467,572	3,593,393	2,842,041	2,636,703
Number Of Employees	55	63	112	133	115	124	112	113	90	86
EBITDA*	60,758	311,985	270,933	298,234	260,119	337,835	56,233	176,776	428,744	2,008,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,814,020	2,281,481	2,468,320	2,331,125	1,750,660	1,798,622	1,444,268	1,271,020	1,031,340	1,100,543
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,814,020	2,281,481	2,468,320	2,331,125	1,750,660	1,798,622	1,444,268	1,271,020	1,031,340	1,100,543
Stock & work in progress	144,714	161,185	130,527	187,464	173,875	77,630	95,420	84,260	38,800	25,614
Trade Debtors	1,502,859	1,862,461	2,779,903	3,442,162	3,203,503	3,336,569	3,031,650	3,095,125	2,501,383	2,130,453
Group Debtors	945,831	765,831	0	0	0	0	0	0	0	0
Misc Debtors	55,131	103,857	0	0	0	0	0	0	0	0
Cash	3,464	0	0	0	300	300	300	0	93,640	200
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,651,999	2,893,334	2,910,430	3,629,626	3,377,678	3,414,499	3,127,370	3,179,385	2,633,823	2,156,267
total assets	4,466,019	5,174,815	5,378,750	5,960,751	5,128,338	5,213,121	4,571,638	4,450,405	3,665,163	3,256,810
Bank overdraft	386,968	537,395	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	782,370	893,214	2,839,461	3,296,406	2,916,637	2,948,984	2,723,289	2,453,115	1,771,393	1,490,112
Group/Directors Accounts	919,038	930,038	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	532,796	555,132	0	0	0	0	0	0	0	0
total current liabilities	2,621,172	2,915,779	2,839,461	3,296,406	2,916,637	2,948,984	2,723,289	2,453,115	1,771,393	1,490,112
loans	0	0	0	0	0	0	11,414	35,101	58,616	0
hp & lease commitments	0	0	0	854,677	438,295	573,301	286,703	320,065	220,279	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	185,686	404,663	724,340	0	31,462	0	0	0	0	383,827
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	185,686	404,663	724,340	854,677	469,757	573,301	298,117	355,166	278,895	383,827
total liabilities	2,806,858	3,320,442	3,563,801	4,151,083	3,386,394	3,522,285	3,021,406	2,808,281	2,050,288	1,873,939
net assets	1,659,161	1,854,373	1,814,949	1,809,668	1,741,944	1,690,836	1,550,232	1,642,124	1,614,875	1,382,871
total shareholders funds	1,659,161	1,854,373	1,814,949	1,809,668	1,741,944	1,690,836	1,550,232	1,642,124	1,614,875	1,382,871

	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-164,028	66,137	6,520	84,654	63,884	178,349	-90,381	38,666	315,189	1,906,765
Depreciation	224,786	245,848	264,413	213,580	196,235	159,486	146,614	138,110	113,555	101,578
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,057	-1,239	-16,931	-12,777	-37,376	0	-8,605	-81,515	-533,894
Stock	-16,471	30,658	-56,937	13,589	96,245	-17,790	11,160	45,460	13,186	25,614
Debtors	-228,328	-47,754	-662,259	238,659	-133,066	304,919	-63,475	593,742	370,930	2,130,453
Creditors	-110,844	-1,946,247	-456,945	379,769	-32,347	225,695	270,174	681,722	281,281	1,490,112
Accruals and Deferred Income	-22,336	555,132	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	172,377	-1,082,091	531,945	408,824	251,816	239,025	378,722	210,691	244,394	808,494
Investing Activities
capital expenditure	242,675	-59,009	-401,608	-794,045	-148,273	-513,840	-319,862	-377,790	-44,352	-1,202,121
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	242,675	-59,009	-401,608	-794,045	-148,273	-513,840	-319,862	-377,790	-44,352	-1,202,121
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-11,000	930,038	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-11,414	-23,687	-23,515	58,616	0
Hire Purchase and Lease Commitments	0	0	-854,677	416,382	-135,006	286,598	-33,362	99,786	220,279	0
other long term liabilities	-218,977	-319,677	724,340	-31,462	31,462	0	0	0	-383,827	383,827
share issue	0	0	0	0	0	0	0	0	0	10,000
interest	-47,964	-83,205	0	1	2	-369	-1,511	-2,812	-1,670	1
cash flow from financing	-277,941	527,156	-130,337	384,921	-103,542	274,815	-58,560	73,459	-106,602	393,828
cash and cash equivalents
cash	3,464	0	0	-300	0	0	300	-93,640	93,440	200
overdraft	-150,427	537,395	0	0	0	0	0	0	0	0
change in cash	153,891	-537,395	0	-300	0	0	300	-93,640	93,440	200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DCL PRINT LIMITED group structure

Dcl Print Limited has no subsidiary companies.

Ultimate parent company

DCL (UK) HOLDINGS LIMITED

05021598

1 parent

DCL PRINT LIMITED

01793064

DCL PRINT LIMITED Shareholders

dcl (uk) holdings ltd	95%
gary curran	5%

Dcl Print Limited currently has 3 directors. The longest serving directors include Mr Robin Humphries (Feb 2004) and Mr Simon Smode (Feb 2004).

officer	country	age	start	end	role
Mr Robin Humphries	England	65 years	Feb 2004	-	Director
Mr Simon Smode	England	58 years	Feb 2004	-	Director
Mr Gary Curran	England	62 years	Aug 2004	-	Director

P&L

May 2019

turnover

5.7m

-14%

operating profit

-164k

gross margin

19.5%

-12.79%

turnover

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

Balance Sheet

May 2019

net assets

1.7m

-0.11%

total assets

4.5m

-0.14%

cash

3.5k

net assets

Total assets minus all liabilities

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company number

01793064

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

February 1984

age

accounts

Total Exemption Full

ultimate parent company

DCL (UK) HOLDINGS LIMITED

previous names

data continuous limited (April 2002)

incorporated

address

jupiter house, warley hill business park, brentwood, essex, CM13 3BE

last accounts submitted

May 2019

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 5 charges/mortgages relating to dcl print limited. Currently there are 3 open charges and 2 have been satisfied in the past.

dcl print limited Company Information

dcl print limited Estimated Valuation

dcl print limited Estimated Valuation

dcl print limited Estimated Valuation

Dcl Print Limited Overview

Dcl Print Limited Health Check

DCL PRINT LIMITED financials

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dcl print limited Ownership

dcl print limited directors

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dcl print limited Companies House Filings - See Documents