d.k. heating systems ltd
d.k. heating systems ltd Company Information
Company Number
03091939
Next Accounts
914 days late
Directors
Shareholders
russell whitlock
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
46 orchard avenue, berkhamsted, HP4 3LG
d.k. heating systems ltd Estimated Valuation
Pomanda estimates the enterprise value of D.K. HEATING SYSTEMS LTD at £101.2k based on a Turnover of £260.8k and 0.39x industry multiple (adjusted for size and gross margin).
d.k. heating systems ltd Estimated Valuation
Pomanda estimates the enterprise value of D.K. HEATING SYSTEMS LTD at £0 based on an EBITDA of £-1.2k and a 2.84x industry multiple (adjusted for size and gross margin).
d.k. heating systems ltd Estimated Valuation
Pomanda estimates the enterprise value of D.K. HEATING SYSTEMS LTD at £0 based on Net Assets of £-155.5k and 2.13x industry multiple (adjusted for liquidity).
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D.k. Heating Systems Ltd Overview
D.k. Heating Systems Ltd is a live company located in berkhamsted, HP4 3LG with a Companies House number of 03091939. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1995, it's largest shareholder is russell whitlock with a 100% stake. D.k. Heating Systems Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £260.8k with declining growth in recent years.
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D.k. Heating Systems Ltd Health Check
Pomanda's financial health check has awarded D.K. Heating Systems Ltd a 2 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
1 Regular
7 Weak
Size
annual sales of £260.8k, make it smaller than the average company (£3.1m)
- D.k. Heating Systems Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3%)
- D.k. Heating Systems Ltd
3% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (37.2%)
- D.k. Heating Systems Ltd
37.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5%)
- D.k. Heating Systems Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - D.k. Heating Systems Ltd
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- D.k. Heating Systems Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £260.8k, this is more efficient (£145.5k)
- D.k. Heating Systems Ltd
£145.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (42 days)
- D.k. Heating Systems Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (32 days)
- D.k. Heating Systems Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.k. Heating Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.k. Heating Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 417.3%, this is a higher level of debt than the average (65.8%)
417.3% - D.k. Heating Systems Ltd
65.8% - Industry AVG
D.K. HEATING SYSTEMS LTD financials
D.K. Heating Systems Ltd's latest turnover from December 2020 is estimated at £260.8 thousand and the company has net assets of -£155.5 thousand. According to their latest financial statements, D.K. Heating Systems Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| 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 | 1 | 1 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,800 | 4,400 | 6,000 | 7,600 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,800 | 4,400 | 6,000 | 7,600 | ||||||||
| Stock & work in progress | 74,158 | |||||||||||
| Trade Debtors | 46,203 | 54,812 | 76,752 | 165,676 | 1,500 | |||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,500 | |||||||||||
| Cash | 1,276 | |||||||||||
| misc current assets | 5,945 | |||||||||||
| total current assets | 46,203 | 54,812 | 82,697 | 165,676 | 75,434 | 1,500 | 1,500 | |||||
| total assets | 49,003 | 59,212 | 88,697 | 173,276 | 75,434 | 1,500 | 1,500 | |||||
| Bank overdraft | ||||||||||||
| Bank loan | 6,858 | |||||||||||
| Trade Creditors | 177,056 | 204,475 | 227,912 | 199,306 | ||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 60,128 | |||||||||||
| total current liabilities | 177,056 | 204,475 | 227,912 | 199,306 | 66,986 | |||||||
| loans | 9,144 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,200 | 700 | 1,000 | |||||||||
| other liabilities | 26,208 | 8,289 | 2,645 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 27,408 | 8,989 | 1,000 | 2,645 | 9,144 | |||||||
| total liabilities | 204,464 | 213,464 | 228,912 | 201,951 | 76,130 | |||||||
| net assets | -155,461 | -154,252 | -140,215 | -28,675 | -696 | 1,500 | 1,500 | |||||
| total shareholders funds | -155,461 | -154,252 | -140,215 | -28,675 | -696 | 1,500 | 1,500 |
| 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 | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -74,158 | 74,158 | ||||||||||
| Debtors | -8,609 | -21,940 | -88,924 | 165,676 | -1,500 | 1,500 | -1,500 | 1,500 | ||||
| Creditors | -27,419 | -23,437 | 28,606 | 199,306 | ||||||||
| Accruals and Deferred Income | 500 | -300 | 1,000 | -60,128 | 60,128 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -6,858 | 6,858 | ||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -9,144 | 9,144 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 17,919 | 8,289 | -2,645 | 2,645 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,276 | 1,276 | ||||||||||
| overdraft | ||||||||||||
| change in cash | -1,276 | 1,276 |
d.k. heating systems ltd Credit Report and Business Information
D.k. Heating Systems Ltd Competitor Analysis
Perform a competitor analysis for d.k. heating systems ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
d.k. heating systems ltd Ownership
D.K. HEATING SYSTEMS LTD group structure
D.K. Heating Systems Ltd has no subsidiary companies.
Ultimate parent company
D.K. HEATING SYSTEMS LTD
03091939
d.k. heating systems ltd directors
D.K. Heating Systems Ltd currently has 1 director, Mr Russell Whitlock serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Whitlock | England | 48 years | May 2018 | - | Director |
P&L
December 2020turnover
260.8k
-12%
operating profit
-1.2k
0%
gross margin
16.3%
-4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-155.5k
+0.01%
total assets
49k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
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d.k. heating systems ltd company details
company number
03091939
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
JPL ACCOUNTANTS LTD
auditor
-
address
46 orchard avenue, berkhamsted, HP4 3LG
Bank
-
Legal Advisor
-
d.k. heating systems 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.k. heating systems ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
d.k. heating systems ltd 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 D.K. HEATING SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
d.k. heating systems ltd Companies House Filings - See Documents
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