Digital Copier Systems Limited

POWER SEARCH PRICING

SOLUTIONS

digital copier systems limited Company Information

Dissolved

Company Number

03279715

Next Accounts

Jan 2025

Industry

Renting and leasing of office machinery and equipment (including computers)

Directors

Darryl Chappell

Raju Mistry

View All

Shareholders

mr mark terence turner

mr david richard talbot

Group Structure

View All

Contact

Registered Address

unit 14 bellingham way, aylesford, ME20 7HP

Website

www.digitalcopiersystems.co.uk

digital copier systems limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of DIGITAL COPIER SYSTEMS LIMITED at £5.3m based on a Turnover of £2.7m and 1.93x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Digital Copier Systems Limited is a dissolved company that was located in aylesford, ME20 7HP with a Companies House number of 03279715. It operated in the renting and leasing of office machinery and equipment (including computers) sector, SIC Code 77330. Founded in November 1996, it's largest shareholder was mr mark terence turner with a 50% stake. The last turnover for Digital Copier Systems Limited was estimated at £2.7m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Digital Copier Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

2 Weak

Size

annual sales of £2.7m, make it in line with the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.7%)

EXPORT

Digital Copier Systems Limited's latest turnover from March 2021 is estimated at £2.7 million and the company has net assets of £65.8 thousand. According to their latest financial statements, Digital Copier Systems Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Jun 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,733,500	2,985,218	2,809,311	1,895,123	1,978,029	1,772,806	1,510,551	1,594,393	1,332,405	1,089,247	902,411	1,084,371	1,011,588
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,090,270	1,517,713	1,287,872	836,697	935,581	780,981	661,655	809,248	684,276	600,529	523,672	659,611	590,552
Gross Profit	1,643,230	1,467,505	1,521,439	1,058,427	1,042,448	991,825	848,896	785,145	648,130	488,718	378,739	424,761	421,036
Admin Expenses	2,655,317	1,043,333	1,158,199	1,031,346	1,030,646	748,779	720,740	682,269	642,515	417,955	331,973	363,106	192,444
Operating Profit	-1,012,087	424,172	363,240	27,081	11,802	243,046	128,156	102,876	5,615	70,763	46,766	61,655	228,592
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45	240	657	2,057	1,360	892	1,325	698	643	907	814	681	322
Pre-Tax Profit	-1,012,042	424,412	363,896	29,138	13,162	243,938	129,481	103,573	6,258	71,670	47,580	62,336	228,914
Tax	0	-80,638	-69,140	-5,536	-2,501	-48,787	-25,896	-21,750	-1,439	-17,201	-12,371	-17,454	-64,096
Profit After Tax	-1,012,042	343,774	294,756	23,602	10,661	195,150	103,585	81,823	4,819	54,469	35,209	44,882	164,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,012,042	343,774	294,756	23,602	10,661	195,150	103,585	81,823	4,819	54,469	35,209	44,882	164,818
Employee Costs	555,025	1,160,370	1,036,454	831,175	753,852	508,458	513,108	305,679	177,749	121,642	128,906	160,988	62,809
Number Of Employees	11	22	21	17	17	13	14	9	5	3	3	4	2
EBITDA*	-1,012,087	435,497	422,701	93,031	81,056	318,611	206,383	169,029	68,447	121,476	88,837	99,627	257,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Jun 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	98,934	109,300	85,526	113,030	117,772	137,609	104,614	94,535	87,482	70,988	63,148	43,239
Intangible Assets	0	0	0	1,400	2,800	5,300	7,798	10,298	12,799	15,300	17,801	20,302	8,803
Investments & Other	69,625	76,546	188,971	188,971	188,971	188,971	69,625	69,625	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	160,290	229,287	0	0	0	0	0	0	0	0
Total Fixed Assets	69,625	175,480	298,271	436,187	534,088	312,043	215,032	184,537	107,334	102,782	88,789	83,450	52,042
Stock & work in progress	0	119,005	115,638	126,477	105,594	149,011	157,405	88,726	96,156	79,506	72,609	69,070	73,142
Trade Debtors	0	235,316	335,133	144,647	151,152	252,072	187,066	285,726	248,503	189,415	162,697	165,529	137,441
Group Debtors	0	915,512	0	0	0	0	3,659	0	0	0	0	0	0
Misc Debtors	0	49,723	18,661	88,136	64,778	7,079	7,970	0	0	0	0	0	0
Cash	0	90,211	922,878	390,208	158,273	385,799	327,687	202,367	76,671	180,674	182,062	143,604	128,845
misc current assets	0	0	0	0	117,290	115,553	105,273	100,000	100,000	0	0	0	0
total current assets	0	1,409,767	1,392,310	867,755	597,087	909,514	789,060	676,819	521,330	449,595	417,368	378,203	339,428
total assets	69,625	1,585,247	1,690,581	1,303,942	1,131,175	1,221,557	1,004,092	861,356	628,664	552,377	506,157	461,653	391,470
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	27,574	192,491	182,456	109,898	188,948	232,491	455,406	301,910	232,442	240,503	235,307	211,652
Group/Directors Accounts	3,875	0	5,343	11,265	0	800	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	479,881	379,082	241,584	299,036	320,374	257,730	0	0	0	0	0	0
total current liabilities	3,875	507,455	576,916	435,305	408,934	510,122	490,221	455,406	301,910	232,442	240,503	235,307	211,652
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	84,891	122,724	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	1,086	4,625	4,930	7,557	5,557	5,745	1,646	0
total long term liabilities	0	0	84,891	122,724	0	1,086	4,625	4,930	7,557	5,557	5,745	1,646	0
total liabilities	3,875	507,455	661,807	558,029	408,934	511,208	494,846	460,336	309,467	237,999	246,248	236,953	211,652
net assets	65,750	1,077,792	1,028,774	745,913	722,241	710,349	509,246	401,020	319,197	314,378	259,909	224,700	179,818
total shareholders funds	65,750	1,077,792	1,028,774	745,913	722,241	710,349	509,246	401,020	319,197	314,378	259,909	224,700	179,818

	Mar 2021	Jun 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,012,087	424,172	363,240	27,081	11,802	243,046	128,156	102,876	5,615	70,763	46,766	61,655	228,592
Depreciation	0	11,325	58,061	64,550	66,754	73,067	75,727	63,652	60,331	48,212	39,570	35,471	28,287
Amortisation	0	0	1,400	1,400	2,500	2,498	2,500	2,501	2,501	2,501	2,501	2,501	1,101
Tax	0	-80,638	-69,140	-5,536	-2,501	-48,787	-25,896	-21,750	-1,439	-17,201	-12,371	-17,454	-64,096
Stock	-119,005	-7,472	-10,839	20,883	-43,417	-8,394	68,679	-7,430	16,650	6,897	3,539	-4,072	73,142
Debtors	-1,200,551	807,478	-39,279	-52,144	186,066	60,456	-87,031	37,223	59,088	26,718	-2,832	28,088	137,441
Creditors	-27,574	-154,882	10,035	72,558	-79,050	-43,543	-222,915	153,496	69,468	-8,061	5,196	23,655	211,652
Accruals and Deferred Income	-479,881	115,573	99,665	65,272	-21,338	62,644	257,730	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-1,086	-3,539	-305	-2,627	2,000	-188	4,099	1,646	0
Cash flow from operations	-199,986	-484,456	513,379	256,586	-165,568	233,324	233,349	268,355	62,738	62,411	85,054	83,458	194,953
Investing Activities
capital expenditure	98,934	-23,333	-81,835	-37,046	-62,012	-53,230	-108,722	-73,731	-67,384	-64,706	-47,410	-69,380	-81,430
Change in Investments	-6,921	-112,425	0	0	0	119,346	0	69,625	0	0	0	0	0
cash flow from investments	105,855	89,092	-81,835	-37,046	-62,012	-172,576	-108,722	-143,356	-67,384	-64,706	-47,410	-69,380	-81,430
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,875	-11,265	-5,922	11,265	-800	800	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-11,895	-11,895	70	1,231	5,953	4,641	0	0	0	0	0	15,000
interest	45	240	657	2,057	1,360	892	1,325	698	643	907	814	681	322
cash flow from financing	3,920	-22,920	-17,160	13,392	1,791	7,645	5,966	698	643	907	814	681	15,322
cash and cash equivalents
cash	-90,211	-299,997	532,670	231,935	-227,526	58,112	125,320	125,696	-104,003	-1,388	38,458	14,759	128,845
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-90,211	-299,997	532,670	231,935	-227,526	58,112	125,320	125,696	-104,003	-1,388	38,458	14,759	128,845

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for digital copier systems limited. Get real-time insights into digital copier systems limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for digital copier systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in ME20 area or any other competitors across 12 key performance metrics.

DIGITAL COPIER SYSTEMS LIMITED group structure

Digital Copier Systems Limited has no subsidiary companies.

Ultimate parent company

D&D ASSET MANAGEMENT LTD

10722109

MANAGED TECHNOLOGY CORPORATION LTD

08399467

2 parents

DIGITAL COPIER SYSTEMS LIMITED

03279715

DIGITAL COPIER SYSTEMS LIMITED Shareholders

mr mark terence turner	50%
mr david richard talbot	50%

Digital Copier Systems Limited currently has 3 directors. The longest serving directors include Mr Darryl Chappell (Jun 2020) and Mr Raju Mistry (Jun 2020).

officer	country	age	start	end	role
Mr Darryl Chappell	United Kingdom	51 years	Jun 2020	-	Director
Mr Raju Mistry	England	61 years	Jun 2020	-	Director
Mr Dominic O'Connor	United Kingdom	42 years	Jun 2020	-	Director

P&L

March 2021

turnover

2.7m

-8%

operating profit

-1m

gross margin

60.2%

+22.29%

turnover

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

Balance Sheet

March 2021

net assets

65.8k

-0.94%

total assets

69.6k

-0.96%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

advanced imaging systems limited

4.5

venpowa limited

plant & quarry services limited

keel leasing limited

4.5

inception business technology limited

2.5

company number

03279715

Type

Private limited with Share Capital

industry

77330 - Renting and leasing of office machinery and equipment (including computers)

incorporation date

November 1996

ultimate parent company

D&D ASSET MANAGEMENT LTD

previous names

N/A

address

unit 14 bellingham way, aylesford, ME20 7HP

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 1 charges/mortgages relating to digital copier systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 DIGITAL COPIER SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.

digital copier systems limited Company Information

digital copier systems limited Estimated Valuation

digital copier systems limited Estimated Valuation

digital copier systems limited Estimated Valuation

Digital Copier Systems Limited Overview

Digital Copier Systems Limited Health Check

DIGITAL COPIER SYSTEMS LIMITED financials

digital copier systems limited Credit Report and Business Information

Digital Copier Systems Limited Competitor Analysis

digital copier systems limited Ownership

digital copier systems limited directors

digital copier systems limited company details

digital copier systems limited Charges & Mortgages

digital copier systems limited Capital Raised & Share Issues BETA

digital copier systems limited Companies House Filings - See Documents