dic computer services limited
dic computer services limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
840 ibis court centre park, warrington, cheshire, WA1 1RL
Website
-dic computer services limited Estimated Valuation
Pomanda estimates the enterprise value of DIC COMPUTER SERVICES LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
dic computer services limited Estimated Valuation
Pomanda estimates the enterprise value of DIC COMPUTER SERVICES LIMITED at £69k based on an EBITDA of £15.3k and a 4.52x industry multiple (adjusted for size and gross margin).
dic computer services limited Estimated Valuation
Pomanda estimates the enterprise value of DIC COMPUTER SERVICES LIMITED at £170.8k based on Net Assets of £75.9k and 2.25x industry multiple (adjusted for liquidity).
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Dic Computer Services Limited Overview
Dic Computer Services Limited is a live company located in cheshire, WA1 1RL with a Companies House number of 03234099. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 1996, it's largest shareholder is mr paul jones with a 100% stake. Dic Computer Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dic Computer Services Limited Health Check
Pomanda's financial health check has awarded Dic Computer Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Dic Computer Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (64.6%)
- - Dic Computer Services Limited
- - Industry AVG
DIC COMPUTER SERVICES LIMITED financials
Dic Computer Services Limited's latest turnover from November 2018 is estimated at 0 and the company has net assets of £75.9 thousand. According to their latest financial statements, we estimate that Dic Computer Services Limited has no employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62 | 93 | 139 | 217 | 113 | 226 | 1 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 62 | 93 | 139 | 217 | 113 | 226 | 1 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 48 | 95,147 | 88,957 | 78,021 | 85,101 | 73,843 | 68,414 | 78,341 | ||
| Group Debtors | 106,418 | 100,961 | ||||||||
| Misc Debtors | 3,075 | 825 | ||||||||
| Cash | 4,531 | 981 | 637 | 1,236 | 1,551 | 2,146 | 8,057 | 1,439 | 741 | 3,236 |
| misc current assets | ||||||||||
| total current assets | 117,199 | 110,522 | 102,423 | 96,383 | 90,508 | 80,167 | 93,158 | 75,282 | 69,155 | 81,577 |
| total assets | 117,261 | 110,615 | 102,562 | 96,600 | 90,508 | 80,280 | 93,384 | 75,282 | 69,155 | 81,578 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 14 | 48,468 | 48,013 | 39,804 | 42,295 | 14,804 | 15,053 | 18,504 | ||
| Group/Directors Accounts | 28,388 | 28,391 | 11,521 | 12,857 | 11,957 | |||||
| other short term finances | 12,026 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 18,368 | 13,770 | ||||||||
| total current liabilities | 41,367 | 46,756 | 42,175 | 48,468 | 48,013 | 39,804 | 42,295 | 26,325 | 27,910 | 30,461 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 2,100 | 2,100 | 2,100 | |||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 2,100 | 2,100 | 2,100 | |||||||
| total liabilities | 41,367 | 46,756 | 42,175 | 50,568 | 50,113 | 41,904 | 42,295 | 26,325 | 27,910 | 30,461 |
| net assets | 75,894 | 63,859 | 60,387 | 46,032 | 40,395 | 38,376 | 51,089 | 48,957 | 41,245 | 51,117 |
| total shareholders funds | 75,894 | 63,859 | 60,387 | 46,032 | 40,395 | 38,376 | 51,089 | 48,957 | 41,245 | 51,117 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 31 | 46 | 78 | 19 | 113 | 113 | 112 | 1 | 459 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -109,541 | 7,755 | 6,639 | 6,190 | 10,936 | -7,080 | 11,258 | 5,429 | -9,927 | 78,341 |
| Creditors | -14 | -48,454 | 455 | 8,209 | -2,491 | 27,491 | -249 | -3,451 | 18,504 | |
| Accruals and Deferred Income | -18,368 | 4,598 | 11,670 | 2,100 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -28,388 | -3 | 28,391 | -11,521 | -1,336 | 900 | 11,957 | |||
| Other Short Term Loans | 12,026 | |||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 3,550 | 344 | -599 | -315 | -595 | -5,911 | 6,618 | 698 | -2,495 | 3,236 |
| overdraft | ||||||||||
| change in cash | 3,550 | 344 | -599 | -315 | -595 | -5,911 | 6,618 | 698 | -2,495 | 3,236 |
dic computer services limited Credit Report and Business Information
Dic Computer Services Limited Competitor Analysis
Perform a competitor analysis for dic computer services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in WA1 area or any other competitors across 12 key performance metrics.
dic computer services limited Ownership
DIC COMPUTER SERVICES LIMITED group structure
Dic Computer Services Limited has no subsidiary companies.
Ultimate parent company
DIC COMPUTER SERVICES LIMITED
03234099
dic computer services limited directors
Dic Computer Services Limited currently has 1 director, Mr Paul Jones serving since Nov 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Jones | England | 61 years | Nov 1996 | - | Director |
P&L
November 2018turnover
0
-100%
operating profit
15.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
75.9k
+0.19%
total assets
117.3k
+0.06%
cash
4.5k
+3.62%
net assets
Total assets minus all liabilities
dic computer services limited company details
company number
03234099
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
betaco limited (November 1996)
accountant
-
auditor
-
address
840 ibis court centre park, warrington, cheshire, WA1 1RL
Bank
-
Legal Advisor
-
dic computer services limited 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 did not find charges/mortgages relating to dic computer services limited.
dic computer services limited 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.
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dic computer services limited Companies House Filings - See Documents
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