Pomanda estimates the enterprise value of DCD LONDON & MUTUAL PLC at £3.2m based on a Turnover of £3.6m and 0.89x industry multiple (adjusted for size and gross margin).
dcd london & mutual plcEstimated Valuation
£769.1k
Pomanda estimates the enterprise value of DCD LONDON & MUTUAL PLC at £769.1k based on an EBITDA of £118k and a 6.52x industry multiple (adjusted for size and gross margin).
dcd london & mutual plcEstimated Valuation
£15.3m
Pomanda estimates the enterprise value of DCD LONDON & MUTUAL PLC at £15.3m based on Net Assets of £7.2m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dcd London & Mutual PlcOverview
Dcd London & Mutual Plc is a live company located in london, WC2R 0DW with a Companies House number of 02896868. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1994, it's largest shareholder is
dcd alliance limited
with a 100% stake. Dcd London & Mutual Plc is a mature,
small sized company, Pomanda has estimated its turnover at
£3.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dcd London & Mutual Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£4.8m)
£3.6m - Dcd London & Mutual Plc
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)
-5% - Dcd London & Mutual Plc
6.6% - Industry AVG
Production
with a gross margin of 75.4%, this company has a lower cost of product (38.3%)
75.4% - Dcd London & Mutual Plc
38.3% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.7%)
2.8% - Dcd London & Mutual Plc
5.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (27)
20 - Dcd London & Mutual Plc
27 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has a higher pay structure (£54k)
£65.4k - Dcd London & Mutual Plc
£54k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£171.4k)
£177.7k - Dcd London & Mutual Plc
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (42 days)
97 days - Dcd London & Mutual Plc
42 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
23 days - Dcd London & Mutual Plc
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dcd London & Mutual Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (22 weeks)
45 weeks - Dcd London & Mutual Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (62.5%)
66.1% - Dcd London & Mutual Plc
62.5% - Industry AVG
DCD LONDON & MUTUAL PLC financials
EXPORT
Dcd London & Mutual Plc's latest turnover from December 2023 is £3.6 million and the company has net assets of £7.2 million. According to their latest financial statements, Dcd London & Mutual Plc has 20 employees and maintains cash reserves of £33.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
3,553,377
3,661,331
3,721,943
4,092,094
3,339,616
2,917,339
2,804,098
2,343,361
1,886,093
2,461,188
3,794,208
4,757,231
4,527,484
4,495,249
4,405,987
Other Income Or Grants
Cost Of Sales
872,626
784,352
2,329,906
2,569,713
2,082,400
1,829,462
1,749,174
1,454,952
1,199,548
1,590,386
2,473,339
3,047,882
2,836,168
2,748,130
Gross Profit
2,680,751
2,876,979
1,392,037
1,522,381
1,257,216
1,087,877
1,054,924
888,409
686,545
870,802
1,320,869
1,709,349
1,691,316
1,747,119
Admin Expenses
2,581,461
2,227,311
294,251
226,784
921,075
849,558
1,335,052
769,871
-428,483
-32,226,549
2,249,888
-1,628,754
1,155,685
1,475,069
689,014
Operating Profit
99,290
649,668
1,097,786
1,295,597
336,141
238,319
-280,128
118,538
1,115,028
33,097,351
-929,019
3,338,103
535,631
272,050
-689,014
Interest Payable
544,074
556,187
1,044,586
685,668
349,059
333,210
252,427
250,968
24,575
4,893,289
1,706,615
1,931,398
1,983,321
1,977,140
2,087,349
Interest Receivable
245,177
32,548
25,192
14,554
35,692
30,825
30,954
406,853
29,154
22,942
39,132
14
14
Pre-Tax Profit
-240,607
226,041
793,928
604,762
182,804
-163,022
-831,470
-669,451
10,600,825
29,227,004
997,498
837,760
-2,850,131
-2,448,850
-3,160,148
Tax
3,001
-44,329
-31,895
-26,400
-30,407
27,351
-5,952
597,842
-1,466,380
-3,421,574
-204,527
-28,052
-11,504
-198,050
-119,720
Profit After Tax
-237,606
181,712
762,033
578,362
152,397
-135,671
-837,422
-71,609
9,134,445
25,805,430
792,971
809,708
-2,861,635
-2,646,900
-3,279,868
Dividends Paid
57,899
Retained Profit
-280,991
89,103
747,575
481,025
-28,695
-175,749
-614,042
-171,076
937,504
4,596,487
-8,527
577,268
-3,209,533
-2,257,768
-3,548,940
Employee Costs
1,308,989
1,219,081
1,167,464
1,041,018
1,297,654
1,170,213
1,265,179
1,052,724
1,117,832
1,035,113
1,080,277
1,078,888
993,694
830,903
903,966
Number Of Employees
20
19
19
20
20
19
18
17
17
17
20
19
18
18
18
EBITDA*
118,012
671,223
1,145,426
1,360,039
379,403
278,496
-241,106
128,042
1,132,703
33,117,297
-908,662
3,351,413
563,911
293,854
-660,477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
37,409,384
36,212,847
28,890,404
41,523,998
29,310
22,362,939
22,689,493
19,713,537
14,520
32,195
53,280,177
51,127
28,129
55,059,423
42,657,047
Intangible Assets
1,909,867
1,909,867
1,909,867
1,909,867
-778,828
Investments & Other
12,588,068
13,522,297
16,720,284
17,229,102
40,801,843
15,681,336
6,708,086
6,272,927
26,298,608
11,730,995
4,449,622
56,270,927
59,682,717
4,541,344
4,879,766
Debtors (Due After 1 year)
5,900,482
5,066,846
5,061,178
4,785,998
5,359,844
5,354,715
Total Fixed Assets
51,907,319
51,645,011
47,520,555
60,662,967
40,052,325
38,044,275
29,397,579
25,986,464
26,313,128
17,663,672
62,796,645
61,383,232
64,496,844
64,960,611
52,891,528
Stock & work in progress
Trade Debtors
949,715
602,801
876,163
455,968
670,372
438,025
1,491,432
1,599,676
1,123,932
1,403,184
1,542,223
2,268,793
5,360,175
1,450,636
1,322,985
Group Debtors
24,637
24,586
24,675
309,489
28,507
488,086
2,617,868
5,116,102
617,297
274,770
510,821
539,125
422,021
144,308
142,925
Misc Debtors
4,677,445
4,767,660
5,565,591
3,764,519
5,604,742
5,170,311
1,977,907
3,161,167
12,137,834
9,788,226
2,043,749
361,779
680,400
5,798,184
8,087,065
Cash
33,336,167
33,937,926
46,117,303
43,135,283
29,933,253
40,409,721
40,122,057
30,970,923
16,655,899
24,163,527
13,937,917
16,113,747
16,532,805
17,515,691
18,976,953
misc current assets
total current assets
38,987,964
39,332,973
52,583,732
47,665,259
36,236,874
46,506,143
46,209,264
40,847,868
30,534,962
35,629,707
18,034,710
19,283,444
22,995,401
24,908,819
28,529,928
total assets
90,895,283
90,977,984
100,104,287
108,328,226
76,289,199
84,550,418
75,606,843
66,834,332
56,848,090
53,293,379
80,831,355
80,666,676
87,492,245
89,869,430
81,421,456
Bank overdraft
86,667
25,002
411,600
8
4,500,024
1
7
1,002,644
979,740
2,175,261
2,124,698
2,569,373
Bank loan
Trade Creditors
55,975
127,391
280,404
105,649
131,600
84,602
98,167
128,871
100,906
159,906
430,624
444,445
369,129
430,374
420,586
Group/Directors Accounts
6,105,952
5,195,827
8,677,387
13,080,876
7,176,977
4,283,744
12,515,873
12,442,318
12,231,195
2,972,700
2,606,323
2,568,823
2,561,222
1,485,263
1,620,185
other short term finances
2,068,652
2,199,415
2,445,496
hp & lease commitments
other current liabilities
32,260,462
33,015,172
38,462,809
38,462,233
29,764,139
40,686,718
37,463,011
31,400,134
23,214,893
24,410,417
19,028,593
17,298,821
16,571,938
16,631,629
16,997,765
total current liabilities
38,422,389
38,425,057
47,445,602
52,060,358
37,072,716
45,055,064
50,077,059
48,471,347
35,546,995
27,543,030
23,068,184
21,291,829
23,746,202
22,871,379
24,053,405
loans
20,374,709
20,193,102
20,459,265
26,348,104
9,871,016
8,949,600
8,000,000
13,971,943
40,292,651
39,997,298
42,909,806
43,020,298
43,143,398
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,273,602
1,276,603
1,280,624
1,274,607
1,278,672
1,252,529
1,279,879
1,275,658
1,888,244
total long term liabilities
21,648,311
21,469,705
21,739,889
27,622,711
11,149,688
10,202,129
9,279,879
1,275,658
1,888,244
13,971,943
40,292,651
39,997,298
42,909,806
43,020,298
43,143,398
total liabilities
60,070,700
59,894,762
69,185,491
79,683,069
48,222,404
55,257,193
59,356,938
49,747,005
37,435,239
41,514,973
63,360,835
61,289,127
66,656,008
65,891,677
67,196,803
net assets
7,170,692
7,385,946
7,317,363
5,038,652
4,557,627
4,592,909
-8,410,154
-7,796,112
-7,625,036
-8,562,540
-10,159,273
-10,150,746
-8,459,618
-5,549,203
-4,711,435
total shareholders funds
7,170,692
7,385,946
7,317,363
5,038,652
4,557,627
4,592,909
-8,410,154
-7,796,112
-7,625,036
-8,562,540
-10,159,273
-10,150,746
-8,459,618
-5,549,203
-4,711,435
Dec 2023
Dec 2022
Dec 2021
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
99,290
649,668
1,097,786
1,295,597
336,141
238,319
-280,128
118,538
1,115,028
33,097,351
-929,019
3,338,103
535,631
272,050
-689,014
Depreciation
18,722
21,555
47,640
64,442
43,262
40,177
39,022
9,504
17,675
19,946
20,357
13,310
28,280
21,804
28,537
Amortisation
Tax
3,001
-44,329
-31,895
-26,400
-30,407
27,351
-5,952
597,842
-1,466,380
-3,421,574
-204,527
-28,052
-11,504
-198,050
-119,720
Stock
Debtors
256,750
-1,071,382
1,936,453
-1,773,645
207,199
9,215
-3,789,738
-4,002,118
-3,487,599
8,203,023
932,764
-3,017,719
-1,504,378
-2,154,718
14,907,690
Creditors
-71,416
-153,013
174,755
-25,951
46,998
-13,565
-30,704
27,965
-59,000
-270,718
-13,821
75,316
-61,245
9,788
420,586
Accruals and Deferred Income
-754,710
-5,447,637
576
8,698,094
-10,922,579
3,223,707
6,062,877
8,185,241
-1,195,524
5,381,824
1,729,772
726,883
-59,691
-366,136
16,997,765
Deferred Taxes & Provisions
-3,001
-4,021
6,017
-4,065
26,143
-27,350
4,221
-612,586
1,888,244
Cash flow from operations
-964,864
-3,906,395
-641,574
11,775,362
-10,707,641
3,479,424
9,579,074
12,328,622
3,787,642
26,603,806
-330,002
7,143,279
1,935,849
1,894,174
1,730,464
Investing Activities
capital expenditure
-9,050,955
-3,634,615
857,364
-3,383,934
46,674,475
-1,270,641
4,988,604
-1,241,697
-217,938
1,655,049
Change in Investments
-934,229
-3,197,987
-508,818
-23,572,741
25,120,507
8,973,250
435,159
-20,025,681
14,567,613
7,281,373
-51,821,305
-3,411,790
55,141,373
-338,422
4,879,766
cash flow from investments
934,229
3,197,987
508,818
23,572,741
-25,120,507
-18,024,205
-4,069,774
20,883,045
-17,951,547
39,393,102
50,550,664
8,400,394
-56,383,070
120,484
-3,224,717
Financing Activities
Bank loans
Group/Directors Accounts
910,125
-3,481,560
-4,403,489
5,903,899
2,893,233
-8,232,129
73,555
211,123
9,258,495
366,377
37,500
7,601
1,075,959
-134,922
1,620,185
Other Short Term Loans
-2,068,652
-130,763
-246,081
2,445,496
Long term loans
181,607
-266,163
-5,888,839
16,477,088
921,416
949,600
8,000,000
-13,971,943
-26,320,708
295,353
-2,912,508
-110,492
-123,100
43,143,398
Hire Purchase and Lease Commitments
other long term liabilities
share issue
65,737
-20,520
1,531,136
-6,587
13,178,812
-2,999,754
-2,268,396
299,118
1,420,000
-1,162,495
interest
-298,897
-523,639
-1,019,394
-671,114
-313,367
-302,385
-221,473
155,885
4,579
-4,870,347
-1,667,483
-1,931,384
-1,983,307
-1,977,140
-2,087,349
cash flow from financing
858,572
-4,291,882
-9,780,586
21,709,873
3,494,695
5,593,898
7,852,082
367,008
-4,708,869
-33,824,432
-1,334,630
-9,173,339
-849,485
-1,061,243
43,959,235
cash and cash equivalents
cash
-601,759
-12,179,377
2,982,020
13,202,030
-10,476,468
287,664
9,151,134
14,315,024
-7,507,628
10,225,610
-2,175,830
-419,058
-982,886
-1,461,262
18,976,953
overdraft
-86,667
61,665
-386,598
411,600
-8
-4,500,016
4,500,023
-6
-1,002,637
22,904
-1,195,521
50,563
-444,675
2,569,373
change in cash
-515,092
-12,241,042
3,368,618
12,790,430
-10,476,468
287,672
13,651,150
9,815,001
-7,507,622
11,228,247
-2,198,734
776,463
-1,033,449
-1,016,587
16,407,580
dcd london & mutual plc 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 dcd london & mutual plc. Get real-time insights into dcd london & mutual plc's credit score, group structure and payment trends.
Perform a competitor analysis for dcd london & mutual plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
dcd london & mutual plc Ownership
DCD LONDON & MUTUAL PLC group structure
Dcd London & Mutual Plc has 3 subsidiary companies.
The sole shareholder of Dcd London & Mutual Plc is Dcd Alliance Limited.
dcd alliance limited
100%
dcd london & mutual plc directors
Dcd London & Mutual Plc currently has 2 directors.
The longest serving directors include
Mr Shabir Randeree (Feb 1994) and
Mr Faisal Randeree (Dec 2003).
82990 - Other business support service activities n.e.c.
incorporation date
February 1994
age
31
incorporated
UK
ultimate parent company
DCD ALLIANCE LTD
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ANDERTONS EUROPE LTD
address
85 strand, london, WC2R 0DW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dcd london & mutual plc 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 5 charges/mortgages relating to dcd london & mutual plc. Currently there are 1 open charges and 4 have been satisfied in the past.
dcd london & mutual plc 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.
Click to start generating capital raising & share issue transactions for DCD LONDON & MUTUAL PLC. This can take several minutes, an email will notify you when this has completed.
dcd london & mutual plcCompanies House Filings - See Documents
