d c m projects ltd. Company Information
Company Number
03060788
Website
www.dcmsurfaces.comRegistered 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
Shareholders
dcm group global ltd 100%
d c m projects ltd. Estimated Valuation
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
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
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
3 Strong
5 Regular
4 Weak
Size
annual sales of £7.1m, make it in line with the average company (£8.3m)
- D C M Projects Ltd.
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.9%)
- D C M Projects Ltd.
8.9% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- D C M Projects Ltd.
23.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.7%)
- D C M Projects Ltd.
5.7% - Industry AVG
Employees
with 48 employees, this is above the industry average (36)
48 - D C M Projects Ltd.
36 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- D C M Projects Ltd.
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is less efficient (£195.7k)
- D C M Projects Ltd.
£195.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (56 days)
- D C M Projects Ltd.
56 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (36 days)
- D C M Projects Ltd.
36 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (12 days)
- D C M Projects Ltd.
12 days - Industry AVG
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
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
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 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 | Jun 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 48 | 46 | 48 | 48 | 57 | 49 | 44 | 39 | 34 | ||||||
EBITDA* |
* 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 | Jun 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,342,439 | 2,157,328 | 335,390 | 422,317 | 492,123 | 500,298 | 482,659 | 461,692 | 391,144 | 215,452 | 232,210 | 330,773 | 304,967 | 194,410 | 77,273 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 418,044 | 418,044 | 418,044 | 418,044 | 418,044 | 418,044 | 418,044 | 409,824 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,342,439 | 2,157,328 | 335,390 | 840,361 | 910,167 | 918,342 | 900,703 | 879,736 | 809,188 | 633,496 | 642,034 | 330,773 | 304,967 | 194,410 | 77,273 |
Stock & work in progress | 272,566 | 407,821 | 344,318 | 221,300 | 231,014 | 205,919 | 88,588 | 152,752 | 108,221 | 45,069 | 36,057 | 59,614 | 50,573 | 49,579 | 57,206 |
Trade Debtors | 1,102,270 | 1,318,789 | 1,486,569 | 1,646,118 | 1,378,215 | 1,515,625 | 954,128 | 1,026,394 | 793,122 | 977,037 | 816,229 | 1,123,785 | 826,505 | 1,059,861 | 868,577 |
Group Debtors | 1,808 | 263,180 | 413,180 | 129,880 | 130,000 | 298,954 | 173,153 | 12,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 155,493 | 190,104 | 175,236 | 94,427 | 101,809 | 264,738 | 72,898 | 67,468 | 65,554 | 0 | 326,265 | 0 | 0 | 0 | 0 |
Cash | 760,155 | 343,761 | 728,844 | 443,073 | 282,307 | 564,087 | 611,544 | 917,560 | 700,312 | 862,124 | 272,999 | 1,466,581 | 1,432,639 | 781,241 | 857,955 |
misc current assets | 260,852 | 231,117 | 523,259 | 471,281 | 0 | 390,405 | 411,187 | 315,664 | 215,664 | 121,742 | 115,000 | 90,781 | 100,000 | 133,094 | 158,094 |
total current assets | 2,553,144 | 2,754,772 | 3,671,406 | 3,006,079 | 2,573,338 | 3,239,728 | 2,311,498 | 2,491,975 | 1,882,873 | 2,005,972 | 1,566,550 | 2,740,761 | 2,409,717 | 2,023,775 | 1,941,832 |
total assets | 4,895,583 | 4,912,100 | 4,006,796 | 3,846,440 | 3,483,505 | 4,158,070 | 3,212,201 | 3,371,711 | 2,692,061 | 2,639,468 | 2,208,584 | 3,071,534 | 2,714,684 | 2,218,185 | 2,019,105 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 12,160 | 43,387 | 0 | 284,242 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 221,640 | 200,862 | 135,842 | 135,842 | 133,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 755,566 | 970,458 | 943,686 | 820,887 | 669,263 | 737,852 | 418,972 | 665,568 | 474,508 | 1,331,583 | 1,193,432 | 1,500,333 | 1,194,752 | 1,047,056 | 1,202,679 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 8,844 | 0 | 206,983 | 225,246 | 4,087 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 8,316 | 4,090 | 4,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 133,529 | 125,115 | 114,027 | 91,042 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 725,406 | 548,857 | 618,657 | 537,532 | 471,249 | 450,097 | 378,898 | 583,063 | 340,408 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,702,612 | 1,720,177 | 1,698,185 | 1,494,261 | 1,282,959 | 1,341,954 | 1,177,445 | 1,592,632 | 1,194,287 | 1,331,583 | 1,193,432 | 1,500,333 | 1,194,752 | 1,047,056 | 1,202,679 |
loans | 971,932 | 1,230,724 | 467,364 | 681,240 | 607,168 | 0 | 10,996 | 88,467 | 131,853 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 356,793 | 161,987 | 55,048 | 134,406 | 124,166 | 151,027 | 133,892 | 171,323 | 95,317 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,153 | 278,694 | 125,852 | 120,579 | 97,105 | 566 |
provisions | 82,877 | 68,156 | 58,413 | 39,081 | 72,459 | 72,459 | 66,712 | 77,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,411,602 | 1,460,867 | 580,825 | 854,727 | 803,793 | 223,486 | 211,600 | 336,790 | 227,170 | 226,153 | 278,694 | 125,852 | 120,579 | 97,105 | 566 |
total liabilities | 3,114,214 | 3,181,044 | 2,279,010 | 2,348,988 | 2,086,752 | 1,565,440 | 1,389,045 | 1,929,422 | 1,421,457 | 1,557,736 | 1,472,126 | 1,626,185 | 1,315,331 | 1,144,161 | 1,203,245 |
net assets | 1,781,369 | 1,731,056 | 1,727,786 | 1,497,452 | 1,396,753 | 2,592,630 | 1,823,156 | 1,442,289 | 1,270,604 | 1,081,732 | 736,458 | 1,445,349 | 1,399,353 | 1,074,024 | 815,860 |
total shareholders funds | 1,781,369 | 1,731,056 | 1,727,786 | 1,497,452 | 1,396,753 | 2,592,630 | 1,823,156 | 1,442,289 | 1,270,604 | 1,081,732 | 736,458 | 1,445,349 | 1,399,353 | 1,074,024 | 815,860 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 234,713 | 171,183 | 154,513 | 200,717 | 206,808 | 236,232 | 168,098 | 120,902 | 95,047 | 67,201 | 142,191 | 65,126 | 88,404 | 57,324 | 81,501 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -135,255 | 63,503 | 123,018 | -9,714 | 25,095 | 117,331 | -64,164 | 44,531 | 63,152 | 9,012 | -23,557 | 9,041 | 994 | -7,627 | 57,206 |
Debtors | -512,502 | -302,912 | 204,560 | 260,401 | -469,293 | 879,138 | 94,180 | 247,323 | -118,361 | -165,457 | 18,709 | 297,280 | -233,356 | 191,284 | 868,577 |
Creditors | -214,892 | 26,772 | 122,799 | 151,624 | -68,589 | 318,880 | -246,596 | 191,060 | -857,075 | 138,151 | -306,901 | 305,581 | 147,696 | -155,623 | 1,202,679 |
Accruals and Deferred Income | 176,549 | -69,800 | 81,125 | 66,283 | 21,152 | 71,199 | -204,165 | 242,655 | 340,408 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 14,721 | 9,743 | 19,332 | -33,378 | 0 | 5,747 | -10,288 | 77,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -418,044 | 0 | 0 | 0 | 0 | 0 | 0 | 8,220 | 409,824 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 20,778 | 65,020 | 0 | 2,239 | 133,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -8,844 | 8,844 | -206,983 | -18,263 | 221,159 | 4,087 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -8,316 | 4,226 | -638 | 4,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -258,792 | 763,360 | -213,876 | 74,072 | 607,168 | -10,996 | -77,471 | -43,386 | 131,853 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 194,806 | 106,939 | -79,358 | 10,240 | -160,390 | 25,549 | -26,343 | 98,991 | 186,359 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226,153 | -52,541 | 152,842 | 5,273 | 23,474 | 96,539 | 566 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 416,394 | -385,083 | 285,771 | 160,766 | -281,780 | -47,457 | -306,016 | 217,248 | -161,812 | 589,125 | -1,193,582 | 33,942 | 651,398 | -76,714 | 857,955 |
overdraft | 0 | 0 | 0 | 0 | -12,160 | -31,227 | 43,387 | -284,242 | 284,242 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 416,394 | -385,083 | 285,771 | 160,766 | -269,620 | -16,230 | -349,403 | 501,490 | -446,054 | 589,125 | -1,193,582 | 33,942 | 651,398 | -76,714 | 857,955 |
d c m projects ltd. Credit Report and Business Information
D C M Projects Ltd. Competitor Analysis
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. 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Roby | United Kingdom | 60 years | Dec 1998 | - | Director |
Miss Beverley Holden | United Kingdom | 44 years | Jan 2014 | - | Director |
P&L
December 2023turnover
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 2023net 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.
d c m projects ltd. Companies House Filings - See Documents
date | description | view/download |
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