D C M Projects Ltd.

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d c m projects ltd. Company Information

Live

MatureMidLow

Company Number

03060788

Website

www.dcmsurfaces.com

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 2024

Group Structure

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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 Net Assets of £1.7m and 1.94x industry multiple (adjusted for liquidity).

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D C M Projects Ltd. AI Business Plan

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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 £7.9m with low growth in recent years.

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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 Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £7.9m, make it larger than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)

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. group structure

D C M Projects Ltd. has 1 subsidiary company.

Ultimate parent company

DCM GROUP GLOBAL LTD

12359880

1 parent

D C M PROJECTS LTD.

03060788

1 subsidiary

MACADAMIZE LIMITED

00505715

D C M PROJECTS LTD. Shareholders

dcm group global ltd

100%

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

EXPORT

D C M Projects Ltd.'s latest turnover from December 2022 is estimated at £7.9 million and the company has net assets of £1.7 million. According to their latest financial statements, D C M Projects Ltd. has 46 employees and maintains cash reserves of £343.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,913,653	7,874,653	7,915,436	7,433,637	7,525,097	4,954,532	5,681,910	4,494,533	6,616,627	5,720,052	7,217,103	5,548,274	5,934,587	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,998,059	6,062,235	6,091,014	5,673,741	5,689,296	3,722,469	4,242,476	3,390,470	5,053,498	4,295,791	5,263,490	4,061,926	4,215,775	0
Gross Profit	1,915,594	1,812,418	1,824,422	1,759,896	1,835,801	1,232,063	1,439,434	1,104,063	1,563,129	1,424,261	1,953,613	1,486,348	1,718,812	0
Admin Expenses	1,833,675	1,485,136	1,652,950	2,933,255	887,577	760,750	1,210,935	858,356	1,128,911	2,137,501	1,900,340	1,052,249	1,364,349	-1,130,577
Operating Profit	81,919	327,282	171,472	-1,173,359	948,224	471,313	228,499	245,707	434,218	-713,240	53,273	434,099	354,463	1,130,577
Interest Payable	96,653	44,384	47,515	25,692	2,665	4,929	15,915	13,523	0	0	0	0	0	0
Interest Receivable	18,771	1,465	363	3,174	4,409	3,823	2,022	3,906	2,838	4,349	7,248	5,535	4,098	2,145
Pre-Tax Profit	4,037	284,363	124,320	-1,195,877	949,968	470,206	214,606	236,090	437,056	-708,891	60,521	439,634	358,561	1,132,722
Tax	-767	-54,029	-23,621	0	-180,494	-89,339	-42,921	-47,218	-91,782	0	-14,525	-114,305	-100,397	-317,162
Profit After Tax	3,270	230,334	100,699	-1,195,877	769,474	380,867	171,685	188,872	345,274	-708,891	45,996	325,329	258,164	815,560
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,270	230,334	100,699	-1,195,877	769,474	380,867	171,685	188,872	345,274	-708,891	45,996	325,329	258,164	815,560
Employee Costs	2,087,351	2,088,242	2,099,502	2,514,784	2,128,958	1,844,721	1,599,270	1,365,290	1,488,888	1,383,429	1,808,673	1,490,344	1,649,636	0
Number Of Employees	46	48	48	57	49	44	39	34	38	36	49	40	46	0
EBITDA*	253,102	481,795	372,189	-966,551	1,184,456	639,411	349,401	340,754	501,419	-571,049	118,399	522,503	411,787	1,212,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,157,328	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
Investments & Other	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
Total Fixed Assets	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	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	1,318,789	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	263,180	413,180	129,880	130,000	298,954	173,153	12,137	0	0	0	0	0	0	0
Misc Debtors	190,104	175,236	94,427	101,809	264,738	72,898	67,468	65,554	0	326,265	0	0	0	0
Cash	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	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	2,754,772	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	4,912,100	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	12,160	43,387	0	284,242	0	0	0	0	0	0
Bank loan	200,862	135,842	135,842	133,603	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	8,844	0	206,983	225,246	4,087	0	0	0	0	0	0
other short term finances	0	0	0	0	8,316	4,090	4,728	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	133,529	125,115	114,027	91,042	0	0	0	0	0	0
other current liabilities	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	1,720,177	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	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	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
other liabilities	0	0	0	0	0	0	0	0	226,153	278,694	125,852	120,579	97,105	566
provisions	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	1,460,867	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	3,181,044	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	1,731,056	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	1,731,056	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 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	81,919	327,282	171,472	-1,173,359	948,224	471,313	228,499	245,707	434,218	-713,240	53,273	434,099	354,463	1,130,577
Depreciation	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
Tax	-767	-54,029	-23,621	0	-180,494	-89,339	-42,921	-47,218	-91,782	0	-14,525	-114,305	-100,397	-317,162
Stock	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	-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	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	-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	9,743	19,332	-33,378	0	5,747	-10,288	77,000	0	0	0	0	0	0	0
Cash flow from operations	458,459	323,444	282,410	-569,790	403,319	59,007	525,341	-167,922	704,233	-873,102	103,134	788,256	-27,890	1,171,812
Investing Activities
capital expenditure	-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 Investments	0	-418,044	0	0	0	0	0	0	8,220	409,824	0	0	0	0
cash flow from investments	-1,993,121	350,458	-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 loans	65,020	0	2,239	133,603	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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	-8,316	4,226	-638	4,728	0	0	0	0	0	0	0
Long term loans	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	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	-226,153	-52,541	152,842	5,273	23,474	96,539	566
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	-77,882	-42,919	-47,152	-22,518	1,744	-1,106	-13,893	-9,617	2,838	4,349	7,248	5,535	4,098	2,145
cash flow from financing	857,437	-336,153	30,555	558,391	-186,460	-123,821	267,599	86,529	-49,703	157,191	12,521	29,009	100,637	3,011
cash and cash equivalents
cash	-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	-12,160	-31,227	43,387	-284,242	284,242	0	0	0	0	0	0
change in cash	-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

P&L

December 2022

turnover

7.9m

operating profit

81.9k

gross margin

24.3%

+5.17%

turnover

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

Balance Sheet

December 2022

net assets

1.7m

total assets

4.9m

+0.23%

cash

343.8k

-0.53%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

DCM GROUP GLOBAL LTD

previous names

N/A

incorporated

address

wigan road, leyland, lancashire, PR25 5XW

last accounts submitted

December 2022

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. Company Information

d c m projects ltd. Estimated Valuation

d c m projects ltd. Estimated Valuation

d c m projects ltd. Estimated Valuation

D C M Projects Ltd. AI Business Plan

D C M Projects Ltd. Overview

D C M Projects Ltd. Health Check

d c m projects ltd. Credit Report and Business Information

D C M Projects Ltd. Competitor Analysis

d c m projects ltd. Ownership

d c m projects ltd. directors

D C M PROJECTS LTD. financials

d c m projects ltd. company details

d c m projects ltd. Charges & Mortgages

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