dc business services ltd
dc business services ltd Company Information
Company Number
03364576
Website
-Registered Address
camberley house, 1 portesbery road, camberley, surrey, GU15 3SZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Alison Campbell14 Years
Shareholders
a.j. campbell 100%
dc business services ltd Estimated Valuation
Pomanda estimates the enterprise value of DC BUSINESS SERVICES LTD at £101.7k based on a Turnover of £38.8k and 2.62x industry multiple (adjusted for size and gross margin).
dc business services ltd Estimated Valuation
Pomanda estimates the enterprise value of DC BUSINESS SERVICES LTD at £0 based on an EBITDA of £-274 and a 5.54x industry multiple (adjusted for size and gross margin).
dc business services ltd Estimated Valuation
Pomanda estimates the enterprise value of DC BUSINESS SERVICES LTD at £190.6k based on Net Assets of £192.5k and 0.99x industry multiple (adjusted for liquidity).
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Dc Business Services Ltd Overview
Dc Business Services Ltd is a live company located in camberley, GU15 3SZ with a Companies House number of 03364576. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1997, it's largest shareholder is a.j. campbell with a 100% stake. Dc Business Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £38.8k with healthy growth in recent years.
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Dc Business Services Ltd Health Check
Pomanda's financial health check has awarded Dc Business Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £38.8k, make it smaller than the average company (£751.2k)
- Dc Business Services Ltd
£751.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4%)
- Dc Business Services Ltd
4% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (80%)
- Dc Business Services Ltd
80% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (37.1%)
- Dc Business Services Ltd
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dc Business Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Dc Business Services Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£166.6k)
- Dc Business Services Ltd
£166.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dc Business Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (39 days)
- Dc Business Services Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dc Business Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dc Business Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (59.4%)
1.3% - Dc Business Services Ltd
59.4% - Industry AVG
DC BUSINESS SERVICES LTD financials
Dc Business Services Ltd's latest turnover from March 2024 is estimated at £38.8 thousand and the company has net assets of £192.5 thousand. According to their latest financial statements, Dc Business Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 195,043 | 195,057 | 195,076 | 195,101 | 195,135 | 195,180 | 195,240 | 195,320 | 195,428 | 195,570 | 195,280 | 195,373 | 195,498 | 195,096 | 420,128 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 195,043 | 195,057 | 195,076 | 195,101 | 195,135 | 195,180 | 195,240 | 195,320 | 195,428 | 195,570 | 195,280 | 195,373 | 195,498 | 195,096 | 420,128 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 4,776 | 5,319 | 7,998 | 7,432 | 21 | 250 | 250 | 250 | 526 | 380 | 3,779 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,013 | 3,641 | 4,218 | 7,639 | 6,146 | 4,106 | 16,727 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 4,776 | 5,319 | 7,998 | 7,432 | 3,034 | 3,891 | 4,468 | 7,889 | 6,672 | 4,486 | 20,506 |
| total assets | 195,043 | 195,057 | 195,076 | 195,101 | 199,911 | 200,499 | 203,238 | 202,752 | 198,462 | 199,461 | 199,748 | 203,262 | 202,170 | 199,582 | 440,634 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 2,186 | 1,868 | 950 | 2,217 | 2,143 | 1,191 | 2,471 | 2,381 | 19,911 | 26,879 | 32,523 | 41,388 | 2,607 | 6,692 | 4,142 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,186 | 1,868 | 950 | 2,217 | 2,143 | 1,191 | 2,471 | 2,381 | 19,911 | 26,879 | 32,523 | 41,388 | 2,607 | 6,692 | 4,142 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 379 | 437 | 5,980 | 2 | 3,178 | 11,053 | 10,132 | 16,141 | 0 | 0 | 0 | 0 | 43,253 | 41,807 | 279,190 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 379 | 437 | 5,980 | 2 | 3,178 | 11,053 | 10,132 | 16,141 | 0 | 0 | 0 | 0 | 43,253 | 41,807 | 279,190 |
| total liabilities | 2,565 | 2,305 | 6,930 | 2,219 | 5,321 | 12,244 | 12,603 | 18,522 | 19,911 | 26,879 | 32,523 | 41,388 | 45,860 | 48,499 | 283,332 |
| net assets | 192,478 | 192,752 | 188,146 | 192,882 | 194,590 | 188,255 | 190,635 | 184,230 | 178,551 | 172,582 | 167,225 | 161,874 | 156,310 | 151,083 | 157,302 |
| total shareholders funds | 192,478 | 192,752 | 188,146 | 192,882 | 194,590 | 188,255 | 190,635 | 184,230 | 178,551 | 172,582 | 167,225 | 161,874 | 156,310 | 151,083 | 157,302 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 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 | |||||||||||||||
| Depreciation | 142 | 190 | 93 | 125 | 42 | 32 | 132 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -4,776 | -543 | -2,679 | 566 | 7,411 | -229 | 0 | 0 | -276 | 146 | -3,399 | 3,779 |
| Creditors | 318 | 918 | -1,267 | 74 | 952 | -1,280 | 90 | -17,530 | -6,968 | -5,644 | -8,865 | 38,781 | -4,085 | 2,550 | 4,142 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -58 | -5,543 | 5,978 | -3,176 | -7,875 | 921 | -6,009 | 16,141 | 0 | 0 | 0 | -43,253 | 1,446 | -237,383 | 279,190 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,013 | -628 | -577 | -3,421 | 1,493 | 2,040 | -12,621 | 16,727 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,013 | -628 | -577 | -3,421 | 1,493 | 2,040 | -12,621 | 16,727 |
dc business services ltd Credit Report and Business Information
Dc Business Services Ltd Competitor Analysis
Perform a competitor analysis for dc business services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
dc business services ltd Ownership
DC BUSINESS SERVICES LTD group structure
Dc Business Services Ltd has no subsidiary companies.
Ultimate parent company
DC BUSINESS SERVICES LTD
03364576
dc business services ltd directors
Dc Business Services Ltd currently has 1 director, Mrs Alison Campbell serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Campbell | England | 80 years | Oct 2009 | - | Director |
P&L
March 2024turnover
38.8k
0%
operating profit
-274
0%
gross margin
45.9%
+39.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
192.5k
0%
total assets
195k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dc business services ltd company details
company number
03364576
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1997
age
27
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
camberley house, 1 portesbery road, camberley, surrey, GU15 3SZ
accountant
GRANT JONES ACCOUNTANCY LTD
auditor
-
dc business services 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 4 charges/mortgages relating to dc business services ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
dc business services ltd Companies House Filings - See Documents
| date | description | view/download |
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