dcs group (uk) limited Company Information
Company Number
02580758
Next Accounts
Mar 2025
Industry
Non-specialised wholesale trade
Other manufacturing n.e.c.
Shareholders
dcs group holdings ltd
Group Structure
View All
Contact
Registered Address
oceans house noral way, banbury, OX16 2AA
Website
www.dcsgroup.comdcs group (uk) limited Estimated Valuation
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
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
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
4 Strong
4 Regular
4 Weak
Size
annual sales of £317.5m, make it larger than the average company (£14m)
£317.5m - Dcs Group (uk) Limited
£14m - Industry AVG
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
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
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
with 468 employees, this is above the industry average (53)
468 - Dcs Group (uk) Limited
53 - Industry AVG
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
resulting in sales per employee of £678.4k, this is more efficient (£271.2k)
£678.4k - Dcs Group (uk) Limited
£271.2k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 317,473,000 | 373,799,000 | 267,482,000 | 230,911,000 | 222,965,000 | 214,057,000 | 210,709,000 | 185,554,000 | 182,940,000 | 179,697,000 | 148,428,000 | 127,884,000 | 125,903,000 | 118,292,451 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 273,025,000 | 325,437,000 | 233,711,000 | 205,839,000 | 199,861,000 | 191,952,000 | 190,038,000 | 166,183,000 | 164,944,000 | 162,069,000 | 133,005,000 | 115,156,000 | 113,575,000 | 106,962,635 |
Gross Profit | 44,448,000 | 48,362,000 | 33,771,000 | 25,072,000 | 23,104,000 | 22,105,000 | 20,671,000 | 19,371,000 | 17,996,000 | 17,628,000 | 15,423,000 | 12,728,000 | 12,328,000 | 11,329,816 |
Admin Expenses | 37,098,000 | 43,939,000 | 25,859,000 | 19,836,000 | 18,289,000 | 18,856,000 | 15,908,000 | 14,470,000 | 15,255,000 | 14,697,000 | 12,156,000 | 10,759,000 | 9,469,000 | 9,091,146 |
Operating Profit | 7,350,000 | 4,423,000 | 7,912,000 | 5,236,000 | 4,815,000 | 3,249,000 | 4,763,000 | 4,901,000 | 2,741,000 | 2,931,000 | 3,267,000 | 1,969,000 | 2,859,000 | 2,238,670 |
Interest Payable | 1,330,000 | 671,000 | 426,000 | 516,000 | 487,000 | 518,000 | 438,000 | 424,000 | 485,000 | 491,000 | 449,000 | 403,000 | 477,000 | 421,304 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 46,000 | 1,000 | 3,000 | 0 | 0 |
Pre-Tax Profit | 6,020,000 | 3,752,000 | 7,486,000 | 4,720,000 | 4,328,000 | 2,731,000 | 4,325,000 | 4,477,000 | 2,264,000 | 2,486,000 | 2,819,000 | 1,569,000 | 2,382,000 | 1,817,366 |
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 Tax | 5,248,000 | 3,197,000 | 6,003,000 | 3,794,000 | 3,510,000 | 2,079,000 | 3,486,000 | 3,424,000 | 1,879,000 | 1,872,000 | 2,203,000 | 1,153,000 | 1,713,000 | 1,273,474 |
Dividends Paid | 604,000 | 3,752,000 | 1,127,000 | 1,395,000 | 859,000 | 859,000 | 1,408,000 | 558,000 | 208,000 | 1,117,000 | 208,000 | 208,000 | 400,000 | 200,000 |
Retained Profit | 4,644,000 | -555,000 | 4,876,000 | 2,399,000 | 2,651,000 | 1,220,000 | 2,078,000 | 2,866,000 | 1,671,000 | 755,000 | 1,995,000 | 945,000 | 1,313,000 | 1,073,474 |
Employee Costs | 18,271,000 | 23,444,000 | 14,794,000 | 11,163,000 | 10,118,000 | 9,864,000 | 9,457,000 | 7,913,000 | 8,008,000 | 7,909,000 | 6,865,000 | 5,266,000 | 4,403,000 | 4,144,997 |
Number Of Employees | 468 | 422 | 405 | 352 | 350 | 338 | 298 | 301 | 309 | 315 | 266 | 233 | 200 | 197 |
EBITDA* | 9,106,000 | 6,776,000 | 9,103,000 | 6,374,000 | 5,628,000 | 3,888,000 | 5,337,000 | 5,775,000 | 3,590,000 | 3,647,000 | 3,903,000 | 2,451,000 | 3,451,000 | 2,742,631 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,358,000 | 10,877,000 | 10,251,000 | 6,623,000 | 7,307,000 | 8,407,000 | 4,178,000 | 2,311,000 | 2,877,000 | 3,586,000 | 2,775,000 | 2,454,000 | 2,155,000 | 2,232,968 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,004 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 11,358,000 | 10,877,000 | 10,251,000 | 6,623,000 | 7,307,000 | 8,407,000 | 4,178,000 | 2,311,000 | 2,877,000 | 3,586,000 | 2,775,000 | 2,454,000 | 2,155,000 | 2,237,972 |
Stock & work in progress | 16,237,000 | 15,864,000 | 19,893,000 | 17,867,000 | 15,731,000 | 16,981,000 | 14,942,000 | 14,270,000 | 15,210,000 | 14,199,000 | 13,809,000 | 11,971,000 | 12,569,000 | 10,476,965 |
Trade Debtors | 43,504,000 | 43,077,000 | 33,688,000 | 36,309,000 | 32,309,000 | 29,209,000 | 25,195,000 | 26,516,000 | 25,864,000 | 23,733,000 | 20,982,000 | 18,587,000 | 13,739,000 | 10,242,362 |
Group Debtors | 12,537,000 | 11,045,000 | 6,410,000 | 4,545,000 | 3,083,000 | 2,357,000 | 3,857,000 | 1,403,000 | 1,448,000 | 1,329,000 | 1,115,000 | 923,000 | 184,000 | 74,533 |
Misc Debtors | 4,921,000 | 4,829,000 | 4,748,000 | 3,507,000 | 4,276,000 | 5,916,000 | 8,115,000 | 5,737,000 | 4,690,000 | 3,996,000 | 3,325,000 | 2,509,000 | 3,953,000 | 1,623,497 |
Cash | 6,816,000 | 6,359,000 | 6,180,000 | 2,284,000 | 220,000 | 1,000 | 30,000 | 2,266,000 | 162,000 | 985,000 | 12,000 | 117,000 | 7,000 | 89,164 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 84,015,000 | 81,174,000 | 70,919,000 | 64,512,000 | 55,619,000 | 54,464,000 | 52,139,000 | 50,192,000 | 47,374,000 | 44,242,000 | 39,243,000 | 34,107,000 | 30,452,000 | 22,506,521 |
total assets | 95,373,000 | 92,051,000 | 81,170,000 | 71,135,000 | 62,926,000 | 62,871,000 | 56,317,000 | 52,503,000 | 50,251,000 | 47,828,000 | 42,018,000 | 36,561,000 | 32,607,000 | 24,744,493 |
Bank overdraft | 0 | 0 | 0 | 0 | 118,000 | 825,000 | 3,931,000 | 0 | 299,000 | 20,000 | 2,963,000 | 2,044,000 | 3,196,000 | 2,477,569 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 28,349,000 | 26,428,000 | 19,712,000 | 22,376,000 | 18,465,000 | 17,362,000 | 11,115,000 | 12,528,000 | 13,879,000 | 15,593,000 | 11,344,000 | 10,132,000 | 10,423,000 | 5,865,033 |
Group/Directors Accounts | 0 | 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 | 1,169,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 217,000 | 259,000 | 33,000 | 153,000 | 336,000 | 479,000 | 67,000 | 122,000 | 194,000 | 297,000 | 153,000 | 109,000 | 119,000 | 193,590 |
other current liabilities | 29,218,000 | 37,527,000 | 33,457,000 | 25,737,000 | 23,539,000 | 26,037,000 | 24,987,000 | 25,690,000 | 24,475,000 | 20,868,000 | 17,501,000 | 16,162,000 | 11,574,000 | 9,879,743 |
total current liabilities | 57,784,000 | 64,214,000 | 53,202,000 | 48,266,000 | 42,458,000 | 44,703,000 | 40,100,000 | 38,340,000 | 38,847,000 | 37,947,000 | 31,961,000 | 28,447,000 | 25,312,000 | 18,415,935 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,033,000 | 1,098,000 | 1,315,000 | 1,450,693 |
hp & lease commitments | 175,000 | 393,000 | 32,000 | 4,000 | 164,000 | 593,000 | 20,000 | 59,000 | 125,000 | 233,000 | 149,000 | 113,000 | 42,000 | 205,066 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,667,000 | 1,341,000 | 663,000 | 467,000 | 305,000 | 227,000 | 69,000 | 54,000 | 95,000 | 135,000 | 117,000 | 140,000 | 120,000 | 168,000 |
total long term liabilities | 6,842,000 | 1,734,000 | 695,000 | 471,000 | 469,000 | 820,000 | 89,000 | 113,000 | 220,000 | 368,000 | 1,299,000 | 1,351,000 | 1,477,000 | 1,823,759 |
total liabilities | 64,626,000 | 65,948,000 | 53,897,000 | 48,737,000 | 42,927,000 | 45,523,000 | 40,189,000 | 38,453,000 | 39,067,000 | 38,315,000 | 33,260,000 | 29,798,000 | 26,789,000 | 20,239,694 |
net assets | 30,747,000 | 26,103,000 | 27,273,000 | 22,398,000 | 19,999,000 | 17,348,000 | 16,128,000 | 14,050,000 | 11,184,000 | 9,513,000 | 8,758,000 | 6,763,000 | 5,818,000 | 4,504,799 |
total shareholders funds | 30,747,000 | 26,103,000 | 27,273,000 | 22,398,000 | 19,999,000 | 17,348,000 | 16,128,000 | 14,050,000 | 11,184,000 | 9,513,000 | 8,758,000 | 6,763,000 | 5,818,000 | 4,504,799 |
Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 7,350,000 | 4,423,000 | 7,912,000 | 5,236,000 | 4,815,000 | 3,249,000 | 4,763,000 | 4,901,000 | 2,741,000 | 2,931,000 | 3,267,000 | 1,969,000 | 2,859,000 | 2,238,670 |
Depreciation | 1,756,000 | 2,353,000 | 1,191,000 | 1,138,000 | 813,000 | 639,000 | 574,000 | 874,000 | 849,000 | 716,000 | 636,000 | 482,000 | 587,000 | 497,299 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 6,662 |
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 |
Stock | 373,000 | 15,864,000 | 2,026,000 | 2,136,000 | -1,250,000 | 2,039,000 | 672,000 | -940,000 | 1,011,000 | 390,000 | 1,838,000 | -598,000 | 2,092,035 | 10,476,965 |
Debtors | 2,011,000 | 58,951,000 | 485,000 | 4,693,000 | 2,186,000 | 315,000 | 3,511,000 | 1,654,000 | 2,944,000 | 3,636,000 | 3,403,000 | 4,143,000 | 5,935,608 | 11,940,392 |
Creditors | 1,921,000 | 26,428,000 | -2,664,000 | 3,911,000 | 1,103,000 | 6,247,000 | -1,413,000 | -1,351,000 | -1,714,000 | 4,249,000 | 1,212,000 | -291,000 | 4,557,967 | 5,865,033 |
Accruals and Deferred Income | -8,309,000 | 37,527,000 | 7,720,000 | 2,198,000 | -2,498,000 | 1,050,000 | -703,000 | 1,215,000 | 3,607,000 | 3,367,000 | 1,339,000 | 4,588,000 | 1,694,257 | 9,879,743 |
Deferred Taxes & Provisions | 326,000 | 1,341,000 | 196,000 | 162,000 | 78,000 | 158,000 | 15,000 | -41,000 | -40,000 | 18,000 | -23,000 | 20,000 | -48,000 | 168,000 |
Cash flow from operations | -112,000 | -3,298,000 | 10,361,000 | 4,890,000 | 2,557,000 | 8,337,000 | -1,786,000 | 3,831,000 | 1,103,000 | 6,641,000 | 574,000 | 2,807,000 | 958,581 | -4,305,842 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -1,169,000 | 1,169,000 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,033,000 | -65,000 | -217,000 | -135,693 | 1,450,693 |
Hire Purchase and Lease Commitments | -260,000 | 652,000 | -92,000 | -343,000 | -572,000 | 985,000 | -94,000 | -138,000 | -211,000 | 228,000 | 80,000 | 61,000 | -237,656 | 398,656 |
other long term liabilities | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
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 financing | 3,410,000 | 26,639,000 | -519,000 | -859,000 | -1,059,000 | 467,000 | -532,000 | -562,000 | -1,857,000 | -81,000 | -433,000 | -556,000 | -850,148 | 4,859,370 |
cash and cash equivalents | ||||||||||||||
cash | 457,000 | 6,359,000 | 3,896,000 | 2,064,000 | 219,000 | -29,000 | -2,236,000 | 2,104,000 | -823,000 | 973,000 | -105,000 | 110,000 | -82,164 | 89,164 |
overdraft | 0 | 0 | 0 | -118,000 | -707,000 | -3,106,000 | 3,931,000 | -299,000 | 279,000 | -2,943,000 | 919,000 | -1,152,000 | 718,431 | 2,477,569 |
change in cash | 457,000 | 6,359,000 | 3,896,000 | 2,182,000 | 926,000 | 3,077,000 | -6,167,000 | 2,403,000 | -1,102,000 | 3,916,000 | -1,024,000 | 1,262,000 | -800,595 | -2,388,405 |
dcs group (uk) limited Credit Report and Business Information
Dcs Group (uk) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Denys Shortt | 60 years | Feb 1991 | - | Director | |
Mr Michael Lorimer | 61 years | Oct 2013 | - | Director | |
Mrs Deborah Shortt | England | 62 years | Jul 2015 | - | Director |
Mr Charles Shortt | England | 33 years | Jul 2015 | - | Director |
Miss Lydia Shortt | England | 31 years | Jul 2015 | - | Director |
Mr Johnathan Berry | England | 49 years | Aug 2016 | - | Director |
Mr Simon Whitehead | England | 54 years | Dec 2021 | - | Director |
Mr Carl Palmer | England | 39 years | Apr 2024 | - | Director |
P&L
June 2023turnover
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 2023net 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 moreaccountant
-
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
date | description | view/download |
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