dcd london & mutual plc
dcd london & mutual plc Company Information
Company Number
02896868
Next Accounts
Jun 2025
Shareholders
dcd alliance limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
85 strand, london, WC2R 0DW
Website
www.dcdgroup.comdcd london & mutual plc Estimated Valuation
Pomanda estimates the enterprise value of DCD LONDON & MUTUAL PLC at £3.1m based on a Turnover of £3.6m and 0.88x industry multiple (adjusted for size and gross margin).
dcd london & mutual plc Estimated Valuation
Pomanda estimates the enterprise value of DCD LONDON & MUTUAL PLC at £759.2k based on an EBITDA of £118k and a 6.43x industry multiple (adjusted for size and gross margin).
dcd london & mutual plc Estimated Valuation
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 Plc Overview
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.
Upgrade for unlimited company reports & a free credit check
Dcd London & Mutual Plc Health Check
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
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 (6.7%)
-5% - Dcd London & Mutual Plc
6.7% - Industry AVG
Production
with a gross margin of 75.4%, this company has a lower cost of product (38.2%)
75.4% - Dcd London & Mutual Plc
38.2% - 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 (£53.9k)
£65.4k - Dcd London & Mutual Plc
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£171.3k)
£177.7k - Dcd London & Mutual Plc
£171.3k - 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 (62.6%)
66.1% - Dcd London & Mutual Plc
62.6% - Industry AVG
DCD LONDON & MUTUAL PLC financials
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 | |||||||||||||
| Gross Profit | 2,680,751 | 2,876,979 | |||||||||||||
| Admin Expenses | 2,581,461 | 2,227,311 | |||||||||||||
| 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 | |||||||||||||||
| 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
Dcd London & Mutual Plc Competitor Analysis
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.
Ultimate parent company
DCD ALLIANCE LTD
#0129270
1 parent
DCD LONDON & MUTUAL PLC
02896868
3 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shabir Randeree | England | 63 years | Feb 1994 | - | Director |
| Mr Faisal Randeree | 51 years | Dec 2003 | - | Director |
P&L
December 2023turnover
3.6m
-3%
operating profit
99.3k
-85%
gross margin
75.5%
-3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.2m
-0.03%
total assets
90.9m
0%
cash
33.3m
-0.02%
net assets
Total assets minus all liabilities
dcd london & mutual plc company details
company number
02896868
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1994
age
31
incorporated
UK
ultimate parent company
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 plc Companies House Filings - See Documents
| date | description | view/download |
|---|
