dcs group (uk) limited

dcs group (uk) limited Company Information

Share DCS GROUP (UK) LIMITED
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Company Number

02580758

Industry

Non-specialised wholesale trade

 

Other manufacturing n.e.c.

 

Shareholders

dcs group holdings ltd

Group Structure

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Contact

Registered Address

oceans house noral way, banbury, OX16 2AA

dcs group (uk) limited Estimated Valuation

£267.7m

Pomanda estimates the enterprise value of DCS GROUP (UK) LIMITED at £267.7m based on a Turnover of £317.5m and 0.84x industry multiple (adjusted for size and gross margin).

dcs group (uk) limited Estimated Valuation

£64m

Pomanda estimates the enterprise value of DCS GROUP (UK) LIMITED at £64m based on an EBITDA of £9.1m and a 7.03x industry multiple (adjusted for size and gross margin).

dcs group (uk) limited Estimated Valuation

£76.8m

Pomanda estimates the enterprise value of DCS GROUP (UK) LIMITED at £76.8m based on Net Assets of £30.7m and 2.5x industry multiple (adjusted for liquidity).

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Dcs Group (uk) Limited Overview

Dcs Group (uk) Limited is a live company located in banbury, OX16 2AA with a Companies House number of 02580758. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1991, it's largest shareholder is dcs group holdings ltd with a 100% stake. Dcs Group (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £317.5m with healthy growth in recent years.

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Dcs Group (uk) Limited Health Check

Pomanda's financial health check has awarded Dcs Group (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £317.5m, make it larger than the average company (£14m)

£317.5m - Dcs Group (uk) Limited

£14m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)

6% - Dcs Group (uk) Limited

5.3% - Industry AVG

production

Production

with a gross margin of 14%, this company has a higher cost of product (28.4%)

14% - Dcs Group (uk) Limited

28.4% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (5.8%)

2.3% - Dcs Group (uk) Limited

5.8% - Industry AVG

employees

Employees

with 468 employees, this is above the industry average (53)

468 - Dcs Group (uk) Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£41.5k)

£39k - Dcs Group (uk) Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £678.4k, this is more efficient (£271.2k)

£678.4k - Dcs Group (uk) Limited

£271.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (55 days)

50 days - Dcs Group (uk) Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (39 days)

37 days - Dcs Group (uk) Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is less than average (73 days)

21 days - Dcs Group (uk) Limited

73 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)

6 weeks - Dcs Group (uk) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (48.7%)

67.8% - Dcs Group (uk) Limited

48.7% - Industry AVG

DCS GROUP (UK) LIMITED financials

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Dcs Group (Uk) Limited's latest turnover from June 2023 is £317.5 million and the company has net assets of £30.7 million. According to their latest financial statements, Dcs Group (Uk) Limited has 468 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover317,473,000373,799,000267,482,000230,911,000222,965,000214,057,000210,709,000185,554,000182,940,000179,697,000148,428,000127,884,000125,903,000118,292,451
Other Income Or Grants00000000000000
Cost Of Sales273,025,000325,437,000233,711,000205,839,000199,861,000191,952,000190,038,000166,183,000164,944,000162,069,000133,005,000115,156,000113,575,000106,962,635
Gross Profit44,448,00048,362,00033,771,00025,072,00023,104,00022,105,00020,671,00019,371,00017,996,00017,628,00015,423,00012,728,00012,328,00011,329,816
Admin Expenses37,098,00043,939,00025,859,00019,836,00018,289,00018,856,00015,908,00014,470,00015,255,00014,697,00012,156,00010,759,0009,469,0009,091,146
Operating Profit7,350,0004,423,0007,912,0005,236,0004,815,0003,249,0004,763,0004,901,0002,741,0002,931,0003,267,0001,969,0002,859,0002,238,670
Interest Payable1,330,000671,000426,000516,000487,000518,000438,000424,000485,000491,000449,000403,000477,000421,304
Interest Receivable000000008,00046,0001,0003,00000
Pre-Tax Profit6,020,0003,752,0007,486,0004,720,0004,328,0002,731,0004,325,0004,477,0002,264,0002,486,0002,819,0001,569,0002,382,0001,817,366
Tax-772,000-555,000-1,483,000-926,000-818,000-652,000-839,000-1,053,000-385,000-614,000-616,000-416,000-669,000-543,892
Profit After Tax5,248,0003,197,0006,003,0003,794,0003,510,0002,079,0003,486,0003,424,0001,879,0001,872,0002,203,0001,153,0001,713,0001,273,474
Dividends Paid604,0003,752,0001,127,0001,395,000859,000859,0001,408,000558,000208,0001,117,000208,000208,000400,000200,000
Retained Profit4,644,000-555,0004,876,0002,399,0002,651,0001,220,0002,078,0002,866,0001,671,000755,0001,995,000945,0001,313,0001,073,474
Employee Costs18,271,00023,444,00014,794,00011,163,00010,118,0009,864,0009,457,0007,913,0008,008,0007,909,0006,865,0005,266,0004,403,0004,144,997
Number Of Employees468422405352350338298301309315266233200197
EBITDA*9,106,0006,776,0009,103,0006,374,0005,628,0003,888,0005,337,0005,775,0003,590,0003,647,0003,903,0002,451,0003,451,0002,742,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,358,00010,877,00010,251,0006,623,0007,307,0008,407,0004,178,0002,311,0002,877,0003,586,0002,775,0002,454,0002,155,0002,232,968
Intangible Assets00000000000005,004
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11,358,00010,877,00010,251,0006,623,0007,307,0008,407,0004,178,0002,311,0002,877,0003,586,0002,775,0002,454,0002,155,0002,237,972
Stock & work in progress16,237,00015,864,00019,893,00017,867,00015,731,00016,981,00014,942,00014,270,00015,210,00014,199,00013,809,00011,971,00012,569,00010,476,965
Trade Debtors43,504,00043,077,00033,688,00036,309,00032,309,00029,209,00025,195,00026,516,00025,864,00023,733,00020,982,00018,587,00013,739,00010,242,362
Group Debtors12,537,00011,045,0006,410,0004,545,0003,083,0002,357,0003,857,0001,403,0001,448,0001,329,0001,115,000923,000184,00074,533
Misc Debtors4,921,0004,829,0004,748,0003,507,0004,276,0005,916,0008,115,0005,737,0004,690,0003,996,0003,325,0002,509,0003,953,0001,623,497
Cash6,816,0006,359,0006,180,0002,284,000220,0001,00030,0002,266,000162,000985,00012,000117,0007,00089,164
misc current assets00000000000000
total current assets84,015,00081,174,00070,919,00064,512,00055,619,00054,464,00052,139,00050,192,00047,374,00044,242,00039,243,00034,107,00030,452,00022,506,521
total assets95,373,00092,051,00081,170,00071,135,00062,926,00062,871,00056,317,00052,503,00050,251,00047,828,00042,018,00036,561,00032,607,00024,744,493
Bank overdraft0000118,000825,0003,931,0000299,00020,0002,963,0002,044,0003,196,0002,477,569
Bank loan00000000000000
Trade Creditors 28,349,00026,428,00019,712,00022,376,00018,465,00017,362,00011,115,00012,528,00013,879,00015,593,00011,344,00010,132,00010,423,0005,865,033
Group/Directors Accounts00000000000000
other short term finances0000000001,169,0000000
hp & lease commitments217,000259,00033,000153,000336,000479,00067,000122,000194,000297,000153,000109,000119,000193,590
other current liabilities29,218,00037,527,00033,457,00025,737,00023,539,00026,037,00024,987,00025,690,00024,475,00020,868,00017,501,00016,162,00011,574,0009,879,743
total current liabilities57,784,00064,214,00053,202,00048,266,00042,458,00044,703,00040,100,00038,340,00038,847,00037,947,00031,961,00028,447,00025,312,00018,415,935
loans00000000001,033,0001,098,0001,315,0001,450,693
hp & lease commitments175,000393,00032,0004,000164,000593,00020,00059,000125,000233,000149,000113,00042,000205,066
Accruals and Deferred Income00000000000000
other liabilities5,000,0000000000000000
provisions1,667,0001,341,000663,000467,000305,000227,00069,00054,00095,000135,000117,000140,000120,000168,000
total long term liabilities6,842,0001,734,000695,000471,000469,000820,00089,000113,000220,000368,0001,299,0001,351,0001,477,0001,823,759
total liabilities64,626,00065,948,00053,897,00048,737,00042,927,00045,523,00040,189,00038,453,00039,067,00038,315,00033,260,00029,798,00026,789,00020,239,694
net assets30,747,00026,103,00027,273,00022,398,00019,999,00017,348,00016,128,00014,050,00011,184,0009,513,0008,758,0006,763,0005,818,0004,504,799
total shareholders funds30,747,00026,103,00027,273,00022,398,00019,999,00017,348,00016,128,00014,050,00011,184,0009,513,0008,758,0006,763,0005,818,0004,504,799
Jun 2023Jun 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit7,350,0004,423,0007,912,0005,236,0004,815,0003,249,0004,763,0004,901,0002,741,0002,931,0003,267,0001,969,0002,859,0002,238,670
Depreciation1,756,0002,353,0001,191,0001,138,000813,000639,000574,000874,000849,000716,000636,000482,000587,000497,299
Amortisation0000000000005,0006,662
Tax-772,000-555,000-1,483,000-926,000-818,000-652,000-839,000-1,053,000-385,000-614,000-616,000-416,000-669,000-543,892
Stock373,00015,864,0002,026,0002,136,000-1,250,0002,039,000672,000-940,0001,011,000390,0001,838,000-598,0002,092,03510,476,965
Debtors2,011,00058,951,000485,0004,693,0002,186,000315,0003,511,0001,654,0002,944,0003,636,0003,403,0004,143,0005,935,60811,940,392
Creditors1,921,00026,428,000-2,664,0003,911,0001,103,0006,247,000-1,413,000-1,351,000-1,714,0004,249,0001,212,000-291,0004,557,9675,865,033
Accruals and Deferred Income-8,309,00037,527,0007,720,0002,198,000-2,498,0001,050,000-703,0001,215,0003,607,0003,367,0001,339,0004,588,0001,694,2579,879,743
Deferred Taxes & Provisions326,0001,341,000196,000162,00078,000158,00015,000-41,000-40,00018,000-23,00020,000-48,000168,000
Cash flow from operations-112,000-3,298,00010,361,0004,890,0002,557,0008,337,000-1,786,0003,831,0001,103,0006,641,000574,0002,807,000958,581-4,305,842
Investing Activities
capital expenditure-2,237,000-13,230,000-4,819,000-454,000287,000-4,868,000-2,441,000-308,000-140,000-1,527,000-957,000-781,000-509,028-2,741,933
Change in Investments00000000000000
cash flow from investments-2,237,000-13,230,000-4,819,000-454,000287,000-4,868,000-2,441,000-308,000-140,000-1,527,000-957,000-781,000-509,028-2,741,933
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000-1,169,0001,169,0000000
Long term loans000000000-1,033,000-65,000-217,000-135,6931,450,693
Hire Purchase and Lease Commitments-260,000652,000-92,000-343,000-572,000985,000-94,000-138,000-211,000228,00080,00061,000-237,656398,656
other long term liabilities5,000,0000000000000000
share issue026,658,000-1,0000000000002013,431,325
interest-1,330,000-671,000-426,000-516,000-487,000-518,000-438,000-424,000-477,000-445,000-448,000-400,000-477,000-421,304
cash flow from financing3,410,00026,639,000-519,000-859,000-1,059,000467,000-532,000-562,000-1,857,000-81,000-433,000-556,000-850,1484,859,370
cash and cash equivalents
cash457,0006,359,0003,896,0002,064,000219,000-29,000-2,236,0002,104,000-823,000973,000-105,000110,000-82,16489,164
overdraft000-118,000-707,000-3,106,0003,931,000-299,000279,000-2,943,000919,000-1,152,000718,4312,477,569
change in cash457,0006,359,0003,896,0002,182,000926,0003,077,000-6,167,0002,403,000-1,102,0003,916,000-1,024,0001,262,000-800,595-2,388,405

dcs group (uk) limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dcs Group (uk) Limited Competitor Analysis

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Perform a competitor analysis for dcs group (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in OX16 area or any other competitors across 12 key performance metrics.

dcs group (uk) limited Ownership

DCS GROUP (UK) LIMITED group structure

Dcs Group (Uk) Limited has no subsidiary companies.

Ultimate parent company

2 parents

DCS GROUP (UK) LIMITED

02580758

DCS GROUP (UK) LIMITED Shareholders

dcs group holdings ltd 100%

dcs group (uk) limited directors

Dcs Group (Uk) Limited currently has 8 directors. The longest serving directors include Mr Denys Shortt (Feb 1991) and Mr Michael Lorimer (Oct 2013).

officercountryagestartendrole
Mr Denys Shortt60 years Feb 1991- Director
Mr Michael Lorimer61 years Oct 2013- Director
Mrs Deborah ShorttEngland62 years Jul 2015- Director
Mr Charles ShorttEngland33 years Jul 2015- Director
Miss Lydia ShorttEngland31 years Jul 2015- Director
Mr Johnathan BerryEngland49 years Aug 2016- Director
Mr Simon WhiteheadEngland54 years Dec 2021- Director
Mr Carl PalmerEngland39 years Apr 2024- Director

P&L

June 2023

turnover

317.5m

-15%

operating profit

7.4m

+66%

gross margin

14.1%

+8.21%

turnover

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

Balance Sheet

June 2023

net assets

30.7m

+0.18%

total assets

95.4m

+0.04%

cash

6.8m

+0.07%

net assets

Total assets minus all liabilities

dcs group (uk) limited company details

company number

02580758

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

32990 - Other manufacturing n.e.c.

incorporation date

February 1991

age

34

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

June 2023

previous names

dcs group (uk) plc (January 2014)

dcs europe plc (December 2013)

See more

accountant

-

auditor

CROWE UK LLP

address

oceans house noral way, banbury, OX16 2AA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

dcs group (uk) limited 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 found 15 charges/mortgages relating to dcs group (uk) limited. Currently there are 4 open charges and 11 have been satisfied in the past.

dcs group (uk) limited 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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dcs group (uk) limited Companies House Filings - See Documents

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