d c m projects ltd.

3.5

d c m projects ltd. Company Information

Share D C M PROJECTS LTD.
Live 
MatureMidDeclining

Company Number

03060788

Registered Address

wigan road, leyland, lancashire, PR25 5XW

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

01772440340

Next Accounts Due

September 2025

Group Structure

View All

Directors

Steven Roby25 Years

Beverley Holden10 Years

Shareholders

dcm group global ltd 100%

d c m projects ltd. Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of D C M PROJECTS LTD. at £3.4m based on a Turnover of £7.1m and 0.47x industry multiple (adjusted for size and gross margin).

d c m projects ltd. Estimated Valuation

£2m

Pomanda estimates the enterprise value of D C M PROJECTS LTD. at £2m based on an EBITDA of £418.6k and a 4.77x industry multiple (adjusted for size and gross margin).

d c m projects ltd. Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of D C M PROJECTS LTD. at £3.8m based on Net Assets of £1.8m and 2.12x industry multiple (adjusted for liquidity).

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D C M Projects Ltd. Overview

D C M Projects Ltd. is a live company located in lancashire, PR25 5XW with a Companies House number of 03060788. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1995, it's largest shareholder is dcm group global ltd with a 100% stake. D C M Projects Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with declining growth in recent years.

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D C M Projects Ltd. Health Check

Pomanda's financial health check has awarded D C M Projects Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £7.1m, make it in line with the average company (£8.3m)

£7.1m - D C M Projects Ltd.

£8.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.9%)

-4% - D C M Projects Ltd.

8.9% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)

23.5% - D C M Projects Ltd.

23.5% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (5.7%)

2.6% - D C M Projects Ltd.

5.7% - Industry AVG

employees

Employees

with 48 employees, this is above the industry average (36)

48 - D C M Projects Ltd.

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - D C M Projects Ltd.

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.3k, this is less efficient (£195.7k)

£148.3k - D C M Projects Ltd.

£195.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (56 days)

56 days - D C M Projects Ltd.

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (36 days)

50 days - D C M Projects Ltd.

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is more than average (12 days)

18 days - D C M Projects Ltd.

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (18 weeks)

23 weeks - D C M Projects Ltd.

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (61.7%)

63.6% - D C M Projects Ltd.

61.7% - Industry AVG

D C M PROJECTS LTD. financials

EXPORTms excel logo

D C M Projects Ltd.'s latest turnover from December 2023 is estimated at £7.1 million and the company has net assets of £1.8 million. According to their latest financial statements, D C M Projects Ltd. has 48 employees and maintains cash reserves of £760.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Dec 2011Dec 2010Dec 2009
Turnover7,118,0427,916,9317,877,3847,944,0747,459,2317,548,6965,016,6155,736,9934,542,1876,638,8015,731,2137,157,6805,516,9725,928,1600
Other Income Or Grants000000000000000
Cost Of Sales5,445,6595,993,8886,059,6106,108,7585,695,8545,707,3313,770,7344,292,7403,431,8685,079,9144,318,5445,230,2864,041,7674,211,5450
Gross Profit1,672,3821,923,0431,817,7731,835,3171,763,3771,841,3651,245,8811,444,2531,110,3191,558,8871,412,6691,927,3931,475,2051,716,6150
Admin Expenses1,488,5121,841,1241,490,4911,663,8452,936,736893,141774,5681,215,754864,6121,124,6692,125,9091,874,1201,041,1061,362,152-1,130,577
Operating Profit183,87081,919327,282171,472-1,173,359948,224471,313228,499245,707434,218-713,24053,273434,099354,4631,130,577
Interest Payable144,38496,65344,38447,51525,6922,6654,92915,91513,523000000
Interest Receivable27,59818,7711,4653633,1744,4093,8232,0223,9062,8384,3497,2485,5354,0982,145
Pre-Tax Profit67,0844,037284,363124,320-1,195,877949,968470,206214,606236,090437,056-708,89160,521439,634358,5611,132,722
Tax-16,771-767-54,029-23,6210-180,494-89,339-42,921-47,218-91,7820-14,525-114,305-100,397-317,162
Profit After Tax50,3133,270230,334100,699-1,195,877769,474380,867171,685188,872345,274-708,89145,996325,329258,164815,560
Dividends Paid000000000000000
Retained Profit50,3133,270230,334100,699-1,195,877769,474380,867171,685188,872345,274-708,89145,996325,329258,164815,560
Employee Costs2,329,3732,096,3262,087,1982,093,3312,507,7292,124,9991,838,5661,599,0001,365,1231,449,4791,380,5041,764,0391,453,0211,641,9010
Number Of Employees48464848574944393437364839460
EBITDA*418,583253,102481,795372,189-966,5511,184,456639,411349,401340,754501,419-571,049118,399522,503411,7871,212,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,342,4392,157,328335,390422,317492,123500,298482,659461,692391,144215,452232,210330,773304,967194,41077,273
Intangible Assets000000000000000
Investments & Other000418,044418,044418,044418,044418,044418,044418,044409,8240000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,342,4392,157,328335,390840,361910,167918,342900,703879,736809,188633,496642,034330,773304,967194,41077,273
Stock & work in progress272,566407,821344,318221,300231,014205,91988,588152,752108,22145,06936,05759,61450,57349,57957,206
Trade Debtors1,102,2701,318,7891,486,5691,646,1181,378,2151,515,625954,1281,026,394793,122977,037816,2291,123,785826,5051,059,861868,577
Group Debtors1,808263,180413,180129,880130,000298,954173,15312,1370000000
Misc Debtors155,493190,104175,23694,427101,809264,73872,89867,46865,5540326,2650000
Cash760,155343,761728,844443,073282,307564,087611,544917,560700,312862,124272,9991,466,5811,432,639781,241857,955
misc current assets260,852231,117523,259471,2810390,405411,187315,664215,664121,742115,00090,781100,000133,094158,094
total current assets2,553,1442,754,7723,671,4063,006,0792,573,3383,239,7282,311,4982,491,9751,882,8732,005,9721,566,5502,740,7612,409,7172,023,7751,941,832
total assets4,895,5834,912,1004,006,7963,846,4403,483,5054,158,0703,212,2013,371,7112,692,0612,639,4682,208,5843,071,5342,714,6842,218,1852,019,105
Bank overdraft0000012,16043,3870284,242000000
Bank loan221,640200,862135,842135,842133,6030000000000
Trade Creditors 755,566970,458943,686820,887669,263737,852418,972665,568474,5081,331,5831,193,4321,500,3331,194,7521,047,0561,202,679
Group/Directors Accounts00008,8440206,983225,2464,087000000
other short term finances000008,3164,0904,7280000000
hp & lease commitments00000133,529125,115114,02791,042000000
other current liabilities725,406548,857618,657537,532471,249450,097378,898583,063340,408000000
total current liabilities1,702,6121,720,1771,698,1851,494,2611,282,9591,341,9541,177,4451,592,6321,194,2871,331,5831,193,4321,500,3331,194,7521,047,0561,202,679
loans971,9321,230,724467,364681,240607,168010,99688,467131,853000000
hp & lease commitments356,793161,98755,048134,406124,166151,027133,892171,32395,317000000
Accruals and Deferred Income000000000000000
other liabilities000000000226,153278,694125,852120,57997,105566
provisions82,87768,15658,41339,08172,45972,45966,71277,0000000000
total long term liabilities1,411,6021,460,867580,825854,727803,793223,486211,600336,790227,170226,153278,694125,852120,57997,105566
total liabilities3,114,2143,181,0442,279,0102,348,9882,086,7521,565,4401,389,0451,929,4221,421,4571,557,7361,472,1261,626,1851,315,3311,144,1611,203,245
net assets1,781,3691,731,0561,727,7861,497,4521,396,7532,592,6301,823,1561,442,2891,270,6041,081,732736,4581,445,3491,399,3531,074,024815,860
total shareholders funds1,781,3691,731,0561,727,7861,497,4521,396,7532,592,6301,823,1561,442,2891,270,6041,081,732736,4581,445,3491,399,3531,074,024815,860
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit183,87081,919327,282171,472-1,173,359948,224471,313228,499245,707434,218-713,24053,273434,099354,4631,130,577
Depreciation234,713171,183154,513200,717206,808236,232168,098120,90295,04767,201142,19165,12688,40457,32481,501
Amortisation000000000000000
Tax-16,771-767-54,029-23,6210-180,494-89,339-42,921-47,218-91,7820-14,525-114,305-100,397-317,162
Stock-135,25563,503123,018-9,71425,095117,331-64,16444,53163,1529,012-23,5579,041994-7,62757,206
Debtors-512,502-302,912204,560260,401-469,293879,13894,180247,323-118,361-165,45718,709297,280-233,356191,284868,577
Creditors-214,89226,772122,799151,624-68,589318,880-246,596191,060-857,075138,151-306,901305,581147,696-155,6231,202,679
Accruals and Deferred Income176,549-69,80081,12566,28321,15271,199-204,165242,655340,408000000
Deferred Taxes & Provisions14,7219,74319,332-33,37805,747-10,28877,0000000000
Cash flow from operations1,025,947458,459323,444282,410-569,790403,31959,007525,341-167,922704,233-873,102103,134788,256-27,8901,171,812
Investing Activities
capital expenditure-419,824-1,993,121-67,586-130,911-198,633-253,871-189,065-191,450-270,739-50,443-43,628-90,932-198,961-174,461-158,774
Change in Investments00-418,0440000008,220409,8240000
cash flow from investments-419,824-1,993,121350,458-130,911-198,633-253,871-189,065-191,450-270,739-58,663-453,452-90,932-198,961-174,461-158,774
Financing Activities
Bank loans20,77865,02002,239133,6030000000000
Group/Directors Accounts000-8,8448,844-206,983-18,263221,1594,087000000
Other Short Term Loans 0000-8,3164,226-6384,7280000000
Long term loans-258,792763,360-213,87674,072607,168-10,996-77,471-43,386131,853000000
Hire Purchase and Lease Commitments194,806106,939-79,35810,240-160,39025,549-26,34398,991186,359000000
other long term liabilities00000000-226,153-52,541152,8425,27323,47496,539566
share issue00000000000000300
interest-116,786-77,882-42,919-47,152-22,5181,744-1,106-13,893-9,6172,8384,3497,2485,5354,0982,145
cash flow from financing-159,994857,437-336,15330,555558,391-186,460-123,821267,59986,529-49,703157,19112,52129,009100,6373,011
cash and cash equivalents
cash416,394-385,083285,771160,766-281,780-47,457-306,016217,248-161,812589,125-1,193,58233,942651,398-76,714857,955
overdraft0000-12,160-31,22743,387-284,242284,242000000
change in cash416,394-385,083285,771160,766-269,620-16,230-349,403501,490-446,054589,125-1,193,58233,942651,398-76,714857,955

d c m projects ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D C M Projects Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d c m projects ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PR25 area or any other competitors across 12 key performance metrics.

d c m projects ltd. Ownership

D C M PROJECTS LTD. group structure

D C M Projects Ltd. has 1 subsidiary company.

Ultimate parent company

1 parent

D C M PROJECTS LTD.

03060788

1 subsidiary

D C M PROJECTS LTD. Shareholders

dcm group global ltd 100%

d c m projects ltd. directors

D C M Projects Ltd. currently has 2 directors. The longest serving directors include Mr Steven Roby (Dec 1998) and Miss Beverley Holden (Jan 2014).

officercountryagestartendrole
Mr Steven RobyUnited Kingdom60 years Dec 1998- Director
Miss Beverley HoldenUnited Kingdom44 years Jan 2014- Director

P&L

December 2023

turnover

7.1m

-10%

operating profit

183.9k

0%

gross margin

23.5%

-3.27%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.03%

total assets

4.9m

0%

cash

760.2k

+1.21%

net assets

Total assets minus all liabilities

d c m projects ltd. company details

company number

03060788

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 1995

age

29

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

wigan road, leyland, lancashire, PR25 5XW

Bank

ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

d c m projects ltd. 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 2 charges/mortgages relating to d c m projects ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

d c m projects ltd. Companies House Filings - See Documents

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