dca & ima holdings limited
dca & ima holdings limited Company Information
Company Number
03396156
Next Accounts
Dec 2025
Directors
Shareholders
dennis christopher audley
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
the stone house, new close farm, the stone house, oxfordshire, oxfordshire, OX39 4AJ
Website
-dca & ima holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DCA & IMA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
dca & ima holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DCA & IMA HOLDINGS LIMITED at £0 based on an EBITDA of £-110 and a 5.35x industry multiple (adjusted for size and gross margin).
dca & ima holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DCA & IMA HOLDINGS LIMITED at £235 based on Net Assets of £96 and 2.45x industry multiple (adjusted for liquidity).
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Dca & Ima Holdings Limited Overview
Dca & Ima Holdings Limited is a live company located in oxfordshire, OX39 4AJ with a Companies House number of 03396156. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 1997, it's largest shareholder is dennis christopher audley with a 100% stake. Dca & Ima Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dca & Ima Holdings Limited Health Check
Pomanda's financial health check has awarded Dca & Ima Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 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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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (18.5%)
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- - Industry AVG
DCA & IMA HOLDINGS LIMITED financials
Dca & Ima Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £96. According to their latest financial statements, we estimate that Dca & Ima Holdings Limited has no employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
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| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 102 | 102 | 106 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 102 | 102 | 106 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Cash | 104 | ||||||||||||||
| misc current assets | 102 | 102 | 102 | 102 | 102 | 102 | 106 | ||||||||
| total current assets | 4 | 104 | 106 | 4 | 106 | 106 | 106 | 106 | 106 | 110 | 4 | 4 | |||
| total assets | 106 | 104 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 110 | 110 | 4 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 106 | ||||||||||||||
| Group/Directors Accounts | 10 | 10 | 10 | 106 | 106 | 106 | 106 | 106 | 106 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 10 | 10 | 10 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10 | 10 | 10 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | |||||
| net assets | 96 | 104 | 96 | 96 | 4 | 4 | 4 | ||||||||
| total shareholders funds | 96 | 104 | 96 | 96 | 4 | 4 | 4 |
| 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 | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | 4 | -4 | 4 | -4 | 4 | -4 | 4 | ||||||||
| Creditors | -106 | 106 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 102 | -102 | 102 | -106 | 106 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 10 | -10 | 10 | -106 | 106 | -106 | 106 | -106 | 106 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -104 | 104 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -104 | 104 |
dca & ima holdings limited Credit Report and Business Information
Dca & Ima Holdings Limited Competitor Analysis
Perform a competitor analysis for dca & ima holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in OX39 area or any other competitors across 12 key performance metrics.
dca & ima holdings limited Ownership
DCA & IMA HOLDINGS LIMITED group structure
Dca & Ima Holdings Limited has 2 subsidiary companies.
Ultimate parent company
DCA & IMA HOLDINGS LIMITED
03396156
2 subsidiaries
dca & ima holdings limited directors
Dca & Ima Holdings Limited currently has 1 director, Mr Dennis Audley serving since May 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Audley | England | 75 years | May 1999 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-110.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
96
-0.08%
total assets
106
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
dca & ima holdings limited company details
company number
03396156
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
michael tobias holdings limited (May 2020)
accountant
-
auditor
-
address
the stone house, new close farm, the stone house, oxfordshire, oxfordshire, OX39 4AJ
Bank
-
Legal Advisor
-
dca & ima holdings 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 dca & ima holdings limited.
dca & ima holdings 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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dca & ima holdings limited Companies House Filings - See Documents
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