dcd media limited
dcd media limited Company Information
Company Number
03393610
Next Accounts
393 days late
Industry
Artistic creation
Shareholders
undisclosed
timeweave ltd
View AllGroup Structure
View All
Contact
Registered Address
110 cannon street, london, EC4N 6EU
Website
www.dcdmedia.co.ukdcd media limited Estimated Valuation
Pomanda estimates the enterprise value of DCD MEDIA LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
dcd media limited Estimated Valuation
Pomanda estimates the enterprise value of DCD MEDIA LIMITED at £11.3m based on an EBITDA of £1.6m and a 6.9x industry multiple (adjusted for size and gross margin).
dcd media limited Estimated Valuation
Pomanda estimates the enterprise value of DCD MEDIA LIMITED at £6.1m based on Net Assets of £4.8m and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dcd Media Limited Overview
Dcd Media Limited is a live company located in london, EC4N 6EU with a Companies House number of 03393610. It operates in the artistic creation sector, SIC Code 90030. Founded in June 1997, it's largest shareholder is undisclosed with a 51.4% stake. Dcd Media Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dcd Media Limited Health Check
Pomanda's financial health check has awarded Dcd Media Limited a 1.5 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
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dcd Media Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dcd Media Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dcd Media Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dcd Media Limited
- - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
- - Dcd Media Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has a higher pay structure (£26k)
- - Dcd Media Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dcd Media Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dcd Media Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dcd Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dcd Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is less cash available to meet short term requirements (138 weeks)
- - Dcd Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (27.2%)
- - Dcd Media Limited
- - Industry AVG
DCD MEDIA LIMITED financials
Dcd Media Limited's latest turnover from March 2022 is 0 and the company has net assets of £4.8 million. According to their latest financial statements, Dcd Media Limited has 17 employees and maintains cash reserves of £563 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 10,934,000 | 7,051,000 | 10,243,000 | 8,165,000 | 11,115,000 | 9,708,000 | 12,327,000 | 16,084,000 | 19,370,000 | 48,359,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 8,882,000 | 5,651,000 | 8,193,000 | 7,220,000 | 8,026,000 | 10,455,000 | 13,026,000 | 38,165,000 | ||
| Gross Profit | 0 | 0 | 2,052,000 | 2,514,000 | 2,922,000 | 2,488,000 | 4,301,000 | 5,629,000 | 6,344,000 | 10,194,000 | ||
| Admin Expenses | -1,629,000 | 170,000 | 2,198,000 | 2,620,000 | 5,110,000 | 3,422,000 | 6,976,000 | 7,526,000 | 12,054,000 | 21,410,000 | ||
| Operating Profit | 1,629,000 | -170,000 | -146,000 | -75,000 | 521,000 | -106,000 | -2,188,000 | -934,000 | -2,675,000 | -1,897,000 | -5,710,000 | -11,216,000 |
| Interest Payable | 0 | 0 | 13,000 | 1,000 | 12,000 | 24,000 | 164,000 | 254,000 | 148,000 | 245,000 | 381,000 | 788,000 |
| Interest Receivable | 37,000 | 0 | 3,000 | 18,000 | 10,000 | 0 | 0 | 0 | 1,000 | 2,000 | 2,000 | 5,000 |
| Pre-Tax Profit | 1,666,000 | -170,000 | -156,000 | -58,000 | 519,000 | -130,000 | -2,352,000 | -1,188,000 | -2,821,000 | -2,140,000 | -6,089,000 | -8,439,000 |
| Tax | 0 | 0 | 0 | -13,000 | 40,000 | 76,000 | 118,000 | 202,000 | 320,000 | 106,000 | 1,293,000 | 544,000 |
| Profit After Tax | 1,666,000 | -170,000 | -156,000 | -71,000 | 559,000 | -54,000 | -2,234,000 | -986,000 | -2,501,000 | -2,034,000 | -4,796,000 | -7,895,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,666,000 | -170,000 | -156,000 | -36,000 | 422,000 | -54,000 | -2,324,000 | -733,000 | -2,594,000 | -1,319,000 | -7,122,000 | -7,742,000 |
| Employee Costs | 760,000 | 1,048,000 | 1,379,000 | 1,032,000 | 1,221,000 | 1,394,000 | 1,790,000 | 2,277,000 | 2,942,000 | 2,994,000 | 5,206,000 | 7,842,000 |
| Number Of Employees | 17 | 18 | 17 | 18 | 22 | 22 | 31 | 39 | 56 | 62 | 62 | 71 |
| EBITDA* | 1,640,000 | -9,000 | 62,000 | -27,000 | 814,000 | 598,000 | 865,000 | 498,000 | 3,537,000 | 4,841,000 | -4,666,000 | 9,919,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,286,000 | 278,000 | 542,000 | 306,000 | 99,000 | 318,000 | 466,000 | 960,000 | 969,000 | 417,000 | 78,000 | 143,000 |
| Intangible Assets | 0 | 1,017,000 | 1,017,000 | 1,017,000 | 1,036,000 | 1,282,000 | 1,762,000 | 4,105,000 | 4,615,000 | 6,547,000 | 8,217,000 | 15,336,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,286,000 | 238,000 | 379,000 | 279,000 | 64,000 | 224,000 | 398,000 | 823,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,286,000 | 1,295,000 | 1,559,000 | 1,323,000 | 1,135,000 | 1,600,000 | 2,228,000 | 5,065,000 | 5,584,000 | 6,964,000 | 8,295,000 | 15,479,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 49,000 | 133,000 | 73,000 | 186,000 | 276,000 |
| Trade Debtors | 0 | 4,214,000 | 6,922,000 | 5,313,000 | 5,109,000 | 3,789,000 | 2,053,000 | 1,438,000 | 2,370,000 | 2,059,000 | 3,475,000 | 5,327,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 413,000 | 902,000 | 611,000 | 492,000 | 97,000 | 0 | 0 | 0 |
| Misc Debtors | 3,263,000 | 2,403,000 | 1,215,000 | 3,758,000 | 5,415,000 | 4,284,000 | 5,485,000 | 3,975,000 | 3,040,000 | 2,676,000 | 2,008,000 | 2,603,000 |
| Cash | 563,000 | 4,146,000 | 2,735,000 | 2,276,000 | 1,323,000 | 2,628,000 | 1,594,000 | 1,948,000 | 1,108,000 | 3,728,000 | 6,386,000 | 4,135,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,000 | 0 |
| total current assets | 3,826,000 | 10,763,000 | 10,872,000 | 11,347,000 | 12,260,000 | 11,603,000 | 9,748,000 | 7,902,000 | 6,748,000 | 8,536,000 | 12,138,000 | 12,341,000 |
| total assets | 5,112,000 | 12,058,000 | 12,431,000 | 12,670,000 | 13,395,000 | 13,203,000 | 11,976,000 | 12,967,000 | 12,332,000 | 15,500,000 | 20,433,000 | 27,820,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 427,000 | 413,000 | 662,000 | 629,000 | 634,000 | 615,000 | 738,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480,000 | 960,000 | 1,154,000 | 1,000,000 |
| Trade Creditors | 2,000 | 432,000 | 310,000 | 140,000 | 221,000 | 697,000 | 636,000 | 2,107,000 | 2,932,000 | 3,115,000 | 1,452,000 | 2,424,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 133,000 | 61,000 | 147,000 | 26,000 | 24,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 73,000 | 67,000 | 0 | 1,216,000 | 0 | 0 | 4,314,000 | 0 |
| hp & lease commitments | 0 | 23,000 | 146,000 | 0 | 0 | 23,000 | 10,000 | 10,000 | 26,000 | 10,000 | 17,000 | 11,000 |
| other current liabilities | 328,000 | 8,687,000 | 9,528,000 | 9,671,000 | 10,205,000 | 9,342,000 | 8,203,000 | 5,074,000 | 3,476,000 | 4,172,000 | 8,856,000 | 8,081,000 |
| total current liabilities | 330,000 | 9,142,000 | 9,984,000 | 9,811,000 | 10,499,000 | 10,689,000 | 9,323,000 | 9,216,000 | 7,569,000 | 8,915,000 | 16,408,000 | 12,254,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 1,728,000 | 2,173,000 | 260,000 | 48,000 | 8,246,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 31,000 | 0 | 27,000 | 24,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 80,000 | 250,000 | 440,000 | 630,000 | 966,000 | 1,244,000 | 3,272,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 40,000 | 147,000 | 1,084,000 | 1,416,000 | 613,000 | 646,000 | 5,759,000 |
| total liabilities | 330,000 | 9,142,000 | 9,984,000 | 9,811,000 | 10,499,000 | 10,729,000 | 9,470,000 | 10,300,000 | 8,985,000 | 9,528,000 | 17,054,000 | 18,013,000 |
| net assets | 4,782,000 | 2,916,000 | 2,447,000 | 2,859,000 | 2,896,000 | 2,474,000 | 2,474,000 | 2,667,000 | 3,347,000 | 5,972,000 | 3,378,000 | 9,807,000 |
| total shareholders funds | 4,782,000 | 2,916,000 | 2,447,000 | 2,859,000 | 2,896,000 | 2,474,000 | 2,474,000 | 2,667,000 | 3,347,000 | 5,972,000 | 3,378,000 | 9,807,000 |
| Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,629,000 | -170,000 | -146,000 | -75,000 | 521,000 | -106,000 | -2,188,000 | -934,000 | -2,675,000 | -1,897,000 | -5,710,000 | -11,216,000 |
| Depreciation | 11,000 | 161,000 | 208,000 | 29,000 | 47,000 | 37,000 | 57,000 | 59,000 | 68,000 | 37,000 | 56,000 | 79,000 |
| Amortisation | 0 | 0 | 0 | 19,000 | 246,000 | 667,000 | 2,996,000 | 1,373,000 | 6,144,000 | 6,701,000 | 988,000 | 21,056,000 |
| Tax | 0 | 0 | 0 | -13,000 | 40,000 | 76,000 | 118,000 | 202,000 | 320,000 | 106,000 | 1,293,000 | 544,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | -5,000 | -44,000 | -84,000 | 60,000 | -113,000 | -90,000 | 276,000 |
| Debtors | -2,306,000 | -1,661,000 | 8,516,000 | -1,651,000 | 1,802,000 | 652,000 | 1,819,000 | 1,221,000 | 772,000 | -748,000 | -2,447,000 | 7,930,000 |
| Creditors | -430,000 | 122,000 | 310,000 | -81,000 | -476,000 | 61,000 | -1,471,000 | -825,000 | -183,000 | 1,663,000 | -972,000 | 2,424,000 |
| Accruals and Deferred Income | -8,359,000 | -841,000 | 9,528,000 | -534,000 | 863,000 | 1,139,000 | 3,129,000 | 1,598,000 | -696,000 | -4,684,000 | 775,000 | 8,081,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -80,000 | -170,000 | -190,000 | -190,000 | -336,000 | -278,000 | -2,028,000 | 3,272,000 |
| Cash flow from operations | -4,843,000 | 933,000 | 1,384,000 | 996,000 | -641,000 | 1,057,000 | 676,000 | 146,000 | 1,810,000 | 2,509,000 | -3,061,000 | 16,034,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 | -480,000 | -480,000 | -194,000 | 154,000 | 1,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -133,000 | 72,000 | -86,000 | 121,000 | 2,000 | 24,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -73,000 | 6,000 | 67,000 | -1,216,000 | 1,216,000 | 0 | -4,314,000 | 4,314,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -44,000 | -1,684,000 | -445,000 | 1,913,000 | 212,000 | -8,198,000 | 8,246,000 |
| Hire Purchase and Lease Commitments | -23,000 | -123,000 | 146,000 | 0 | -23,000 | -9,000 | -9,000 | 15,000 | -11,000 | -4,000 | 30,000 | 11,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 37,000 | 0 | -10,000 | 17,000 | -2,000 | -24,000 | -164,000 | -254,000 | -147,000 | -243,000 | -379,000 | -783,000 |
| cash flow from financing | 214,000 | 516,000 | 2,739,000 | -57,000 | -152,000 | 116,000 | -1,028,000 | 226,000 | 1,246,000 | -606,000 | -3,386,000 | 26,023,000 |
| cash and cash equivalents | ||||||||||||
| cash | -3,583,000 | 1,411,000 | 2,735,000 | 953,000 | -1,305,000 | 1,034,000 | -354,000 | 840,000 | -2,620,000 | -2,658,000 | 2,251,000 | 4,135,000 |
| overdraft | 0 | 0 | 0 | 0 | -427,000 | 14,000 | -249,000 | 33,000 | -5,000 | 19,000 | -123,000 | 738,000 |
| change in cash | -3,583,000 | 1,411,000 | 2,735,000 | 953,000 | -878,000 | 1,020,000 | -105,000 | 807,000 | -2,615,000 | -2,677,000 | 2,374,000 | 3,397,000 |
dcd media limited Credit Report and Business Information
Dcd Media Limited Competitor Analysis
Perform a competitor analysis for dcd media limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in EC4N area or any other competitors across 12 key performance metrics.
dcd media limited Ownership
DCD MEDIA LIMITED group structure
Dcd Media Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
DCD MEDIA LIMITED
03393610
2 subsidiaries
dcd media limited directors
Dcd Media Limited currently has 2 directors. The longest serving directors include Mr David Craven (Jul 2012) and Mr Neil McMyn (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Craven | England | 58 years | Jul 2012 | - | Director |
| Mr Neil McMyn | United Kingdom | 55 years | Sep 2012 | - | Director |
P&L
March 2022turnover
0
0%
operating profit
1.6m
-1058%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
4.8m
+0.64%
total assets
5.1m
-0.58%
cash
563k
-0.86%
net assets
Total assets minus all liabilities
dcd media limited company details
company number
03393610
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2022
previous names
dcd media plc (July 2022)
digital classics plc (February 2006)
See moreaccountant
-
auditor
SRLV AUDIT LIMITED
address
110 cannon street, london, EC4N 6EU
Bank
COUTTS & CO
Legal Advisor
DICKSON MINTO
dcd media 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 found 9 charges/mortgages relating to dcd media limited. Currently there are 0 open charges and 9 have been satisfied in the past.
dcd media 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.
Click to start generating capital raising & share issue transactions for DCD MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
dcd media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
