Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of DCC ENERGY UK LIMITED at £352.5m based on a Turnover of £92.5m and 3.81x industry multiple (adjusted for size and gross margin).
dcc energy uk limitedEstimated Valuation
£1.7b
Pomanda estimates the enterprise value of DCC ENERGY UK LIMITED at £1.7b based on an EBITDA of £107.7m and a 15.92x industry multiple (adjusted for size and gross margin).
dcc energy uk limitedEstimated Valuation
£839.3m
Pomanda estimates the enterprise value of DCC ENERGY UK LIMITED at £839.3m based on Net Assets of £643.1m and 1.31x industry multiple (adjusted for liquidity).
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Dcc Energy Uk LimitedOverview
Dcc Energy Uk Limited is a live company located in birchwood, WA3 6GR with a Companies House number of 01908249. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1985, it's largest shareholder is
dcc limited
with a 100% stake. Dcc Energy Uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£92.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dcc Energy Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of £92.5m, make it larger than the average company (£19.1m)
£92.5m - Dcc Energy Uk Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.7%)
-10% - Dcc Energy Uk Limited
11.7% - Industry AVG
Production
with a gross margin of 75.6%, this company has a lower cost of product (34.9%)
75.6% - Dcc Energy Uk Limited
34.9% - Industry AVG
Profitability
an operating margin of 116.4% make it more profitable than the average company (4.6%)
116.4% - Dcc Energy Uk Limited
4.6% - Industry AVG
Employees
with 488 employees, this is above the industry average (104)
488 - Dcc Energy Uk Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dcc Energy Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £189.6k, this is equally as efficient (£189.8k)
£189.6k - Dcc Energy Uk Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dcc Energy Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dcc Energy Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dcc Energy Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Dcc Energy Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (68.7%)
27.5% - Dcc Energy Uk Limited
68.7% - Industry AVG
DCC ENERGY UK LIMITED financials
EXPORT
Dcc Energy Uk Limited's latest turnover from March 2024 is £92.5 million and the company has net assets of £643.1 million. According to their latest financial statements, we estimate that Dcc Energy Uk Limited has 488 employees and maintains cash reserves of £197.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
92,502,278
71,066,969
20,000,000
125,109,051
8,500,000
32,000,000
91,000,000
10,000,000
5,000,000
7,000,000
Other Income Or Grants
Cost Of Sales
22,555,702
14,329,919
9,472,459
9,504,925
5,767,469
21,783,258
62,569,256
6,744,006
3,371,703
4,741,280
Gross Profit
69,946,576
56,737,050
10,527,541
115,604,126
2,732,531
10,216,742
28,430,744
3,255,994
1,628,297
2,258,720
Admin Expenses
-37,707,757
-29,375,465
-13,281,372
-36,742,939
-4,120,120
-55,764,773
-70,684,449
-71,128,090
-14,683,174
-2,320,467
-31,161,478
-86,813,172
-6,943,259
-5,208,800
-6,909,381
Operating Profit
107,654,333
86,112,515
23,808,913
152,347,065
4,120,120
55,764,773
70,684,449
71,128,090
14,683,174
5,052,998
41,378,220
115,243,916
10,199,253
6,837,097
9,168,101
Interest Payable
11,139,178
8,858,450
5,353,798
5,569,058
5,972,211
5,930,299
4,219,195
4,392,592
3,216,254
2,266,550
2,703,993
Interest Receivable
295
40
851
252
121
2,437
481
353
452
Pre-Tax Profit
69,887,467
56,681,562
10,570,068
115,544,361
-5,713,127
36,529,338
49,572,635
50,387,122
7,482,313
2,532,395
27,740,738
86,572,065
6,757,784
2,710,276
4,283,914
Tax
5,502,733
2,542,947
1,761,439
1,568,078
2,069,418
1,681,453
980,781
151,583
955,038
1,192,615
936,338
1,014,470
790,792
592,726
697,410
Profit After Tax
75,390,200
59,224,509
12,331,507
117,112,439
-3,643,709
38,210,791
50,553,416
50,538,705
8,437,351
3,725,010
28,677,076
87,586,535
7,548,576
3,303,002
4,981,324
Dividends Paid
51,558,400
60,065,496
11,500,000
117,415,650
42,579,763
85,000,000
9,000,000
7,000,000
89,000,000
5,409,829
5,392,351
5,000,000
Retained Profit
23,831,800
-840,987
831,507
-303,211
-3,643,709
-4,368,972
-34,446,584
41,538,705
1,437,351
725,010
28,677,076
-1,413,465
2,138,747
-2,089,349
-18,676
Employee Costs
6,968,529
1,210,461
1,688,965
Number Of Employees
488
396
123
864
1
1
1
1
1
56
215
656
72
37
51
EBITDA*
107,654,333
86,112,515
23,808,913
152,347,065
4,120,120
55,764,773
70,684,449
71,128,090
14,683,174
5,052,998
41,378,220
115,243,916
10,199,253
6,837,097
9,168,101
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Tangible Assets
331,834,179
Intangible Assets
Investments & Other
800,039,994
800,039,994
800,039,994
774,193,124
774,193,124
774,193,124
714,715,990
684,213,147
641,194,142
331,834,179
331,834,179
300,686,223
206,442,888
150,409,676
150,409,676
Debtors (Due After 1 year)
Total Fixed Assets
800,039,994
800,039,994
800,039,994
774,193,124
774,193,124
774,193,124
714,715,990
684,213,147
641,194,142
331,834,179
331,834,179
300,686,223
206,442,888
150,409,676
150,409,676
Stock & work in progress
Trade Debtors
Group Debtors
80,105,211
80,126,384
80,022,016
80,021,164
81,279,312
80,793,716
80,129,421
80,166,566
83,141,422
84,719,439
81,006,257
81,084,383
88,380,946
80,585,542
88,048,749
Misc Debtors
7,253,447
2,882,785
1,103,334
856,412
116
39
4,860
10,119
Cash
197,443
764,027
1,589,306
100,354
24,056
55,146
789
59,600
434
357
489,214
90
609,639
549
233,514
misc current assets
356
total current assets
87,556,101
83,773,196
82,714,656
80,977,930
81,303,368
80,848,978
80,130,249
80,226,166
83,142,212
84,719,796
81,495,471
81,089,333
89,000,704
80,586,091
88,282,263
total assets
887,596,095
883,813,190
882,754,650
855,171,054
855,496,492
855,042,102
794,846,239
764,439,313
724,336,354
416,553,975
413,329,650
381,775,556
295,443,592
230,995,767
238,691,939
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
244,440,653
137,213,871
135,312,001
134,294,850
134,315,941
130,217,772
65,652,563
800,907
2,239,362
2,762,595
129,162,117
130,416,688
68,107,610
4,478,136
other short term finances
hp & lease commitments
other current liabilities
10,060
9,197
11,540
10,597
11,733
11,803
12,177
10,323
7,614
816,468
total current liabilities
244,450,713
137,223,068
135,323,541
134,305,447
134,327,674
130,229,575
65,664,740
811,230
2,246,976
816,468
2,762,595
129,162,117
130,416,688
68,107,610
4,478,136
loans
127,276,540
127,276,540
127,276,540
127,276,540
127,276,540
127,276,540
127,276,540
127,276,540
127,276,540
69,236,297
hp & lease commitments
Accruals and Deferred Income
other liabilities
131,721,982
provisions
total long term liabilities
127,276,540
127,276,540
127,276,540
127,276,540
127,276,540
127,276,540
127,276,540
127,276,540
131,721,982
127,276,540
69,236,297
total liabilities
244,450,713
264,499,608
262,600,081
261,581,987
261,604,214
257,506,115
192,941,280
128,087,770
129,523,516
132,538,450
130,039,135
129,162,117
130,416,688
68,107,610
73,714,433
net assets
643,145,382
619,313,582
620,154,569
593,589,067
593,892,278
597,535,987
601,904,959
636,351,543
594,812,838
284,015,525
283,290,515
252,613,439
165,026,904
162,888,157
164,977,506
total shareholders funds
643,145,382
619,313,582
620,154,569
593,589,067
593,892,278
597,535,987
601,904,959
636,351,543
594,812,838
284,015,525
283,290,515
252,613,439
165,026,904
162,888,157
164,977,506
Mar 2024
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
107,654,333
86,112,515
23,808,913
152,347,065
4,120,120
55,764,773
70,684,449
71,128,090
14,683,174
5,052,998
41,378,220
115,243,916
10,199,253
6,837,097
9,168,101
Depreciation
Amortisation
Tax
5,502,733
2,542,947
1,761,439
1,568,078
2,069,418
1,681,453
980,781
151,583
955,038
1,192,615
936,338
1,014,470
790,792
592,726
697,410
Stock
Debtors
4,349,489
1,883,819
247,774
-401,736
485,480
664,372
-37,106
-2,974,856
-1,578,017
3,713,182
-82,986
-7,301,822
7,805,523
-7,463,207
88,048,749
Creditors
Accruals and Deferred Income
863
-2,343
943
-1,136
-70
-374
1,854
2,709
-808,854
816,468
Deferred Taxes & Provisions
Cash flow from operations
108,808,440
86,769,300
25,323,521
154,315,743
5,703,988
56,781,480
71,704,190
74,257,238
16,407,375
3,348,899
42,397,544
123,560,208
3,184,522
14,893,030
-78,183,238
Investing Activities
capital expenditure
331,834,179
-331,834,179
Change in Investments
25,846,870
59,477,134
30,502,843
43,019,005
309,359,963
31,147,956
94,243,335
56,033,212
150,409,676
cash flow from investments
-25,846,870
-59,477,134
-30,502,843
-43,019,005
22,474,216
-331,834,179
-31,147,956
-94,243,335
-56,033,212
-150,409,676
Financing Activities
Bank loans
Group/Directors Accounts
107,226,782
1,901,870
1,017,151
-21,091
4,098,169
64,565,209
64,851,656
-1,438,455
2,239,362
-2,762,595
-126,399,522
-1,254,571
62,309,078
63,629,474
4,478,136
Other Short Term Loans
Long term loans
-127,276,540
127,276,540
-127,276,540
127,276,540
-69,236,297
69,236,297
Hire Purchase and Lease Commitments
other long term liabilities
-131,721,982
131,721,982
share issue
25,733,995
309,359,962
2,000,000
89,000,000
164,996,182
interest
-11,139,178
-8,858,155
-5,353,758
-5,569,058
-5,971,360
-5,930,047
-4,219,074
-4,390,155
-3,215,773
-2,266,197
-2,703,541
cash flow from financing
-20,049,758
1,901,870
26,751,146
-21,091
-7,041,009
55,707,054
59,497,898
-7,007,513
301,182,522
-4,247,200
-1,342,056
83,355,274
59,093,305
-7,873,020
236,007,074
cash and cash equivalents
cash
-566,584
-825,279
1,488,952
76,298
-31,090
54,357
-58,811
59,166
77
-488,857
489,124
-609,549
609,090
-232,965
233,514
overdraft
change in cash
-566,584
-825,279
1,488,952
76,298
-31,090
54,357
-58,811
59,166
77
-488,857
489,124
-609,549
609,090
-232,965
233,514
dcc energy uk limited 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 dcc energy uk limited. Get real-time insights into dcc energy uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for dcc energy uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WA3 area or any other competitors across 12 key performance metrics.
dcc energy uk limited Ownership
DCC ENERGY UK LIMITED group structure
Dcc Energy Uk Limited has 10 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 dcc energy uk limited.
dcc energy uk limited Capital Raised & Share Issues BETA
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dcc energy uk limitedCompanies House Filings - See Documents
