d.c. technologies limited Company Information
Company Number
03903531
Website
dcswiss.co.ukRegistered Address
suite 4 164-170 queens road, sheffield, S2 4DH
Industry
Wholesale of machine tools
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ian McLean24 Years
Shareholders
ian mclean 84%
diane mclean 15.9%
View Alld.c. technologies limited Estimated Valuation
Pomanda estimates the enterprise value of D.C. TECHNOLOGIES LIMITED at £72.4k based on a Turnover of £173.3k and 0.42x industry multiple (adjusted for size and gross margin).
d.c. technologies limited Estimated Valuation
Pomanda estimates the enterprise value of D.C. TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-166.5k and a 4.54x industry multiple (adjusted for size and gross margin).
d.c. technologies limited Estimated Valuation
Pomanda estimates the enterprise value of D.C. TECHNOLOGIES LIMITED at £0 based on Net Assets of £-73 and 2.54x industry multiple (adjusted for liquidity).
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D.c. Technologies Limited Overview
D.c. Technologies Limited is a dissolved company that was located in sheffield, S2 4DH with a Companies House number of 03903531. It operated in the wholesale of machine tools sector, SIC Code 46620. Founded in January 2000, it's largest shareholder was ian mclean with a 84% stake. The last turnover for D.c. Technologies Limited was estimated at £173.3k.
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D.c. Technologies Limited Health Check
Pomanda's financial health check has awarded D.C. Technologies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £173.3k, make it smaller than the average company (£10.6m)
- D.c. Technologies Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.8%)
- D.c. Technologies Limited
4.8% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- D.c. Technologies Limited
31.1% - Industry AVG
Profitability
an operating margin of -96.1% make it less profitable than the average company (5.7%)
- D.c. Technologies Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - D.c. Technologies Limited
44 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- D.c. Technologies Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £173.3k, this is less efficient (£295.3k)
- D.c. Technologies Limited
£295.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D.c. Technologies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (57 days)
- D.c. Technologies Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.c. Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (17 weeks)
51 weeks - D.c. Technologies Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (54.8%)
100.3% - D.c. Technologies Limited
54.8% - Industry AVG
D.C. TECHNOLOGIES LIMITED financials
D.C. Technologies Limited's latest turnover from January 2019 is estimated at £173.3 thousand and the company has net assets of -£73. According to their latest financial statements, D.C. Technologies Limited has 1 employee and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 12,523 | 14,733 | 17,333 | 20,392 | 23,990 | 28,223 | 33,203 | 39,062 | 45,955 |
Intangible Assets | 0 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 67,523 | 69,733 | 72,333 | 75,392 | 78,990 | 83,223 | 88,203 | 94,062 | 100,955 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 75,058 | 114,180 | 83,590 | 83,129 | 60,363 | 63,746 | 48,007 | 97,710 | 84,109 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 15,117 | 16,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 22,265 | 39,907 | 69,209 | 98,613 | 69,104 | 88,386 | 84,449 | 88,879 | 36,138 | 11,485 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,265 | 130,082 | 199,428 | 182,203 | 152,233 | 148,749 | 148,195 | 136,886 | 133,848 | 95,594 |
total assets | 22,265 | 197,605 | 269,161 | 254,536 | 227,625 | 227,739 | 231,418 | 225,089 | 227,910 | 196,549 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,540 | 6,515 | 48,380 | 6,804 | 7,397 | 22,167 | 36,696 | 38,378 | 46,838 | 27,804 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 18,798 | 24,870 | 39,651 | 43,821 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 22,338 | 31,385 | 88,031 | 50,625 | 7,397 | 22,167 | 36,696 | 38,378 | 46,838 | 27,804 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 22,338 | 31,385 | 88,031 | 50,625 | 7,397 | 22,167 | 36,696 | 38,378 | 46,838 | 27,804 |
net assets | -73 | 166,220 | 181,130 | 203,911 | 220,228 | 205,572 | 194,722 | 186,711 | 181,072 | 168,745 |
total shareholders funds | -73 | 166,220 | 181,130 | 203,911 | 220,228 | 205,572 | 194,722 | 186,711 | 181,072 | 168,745 |
Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 2,210 | 2,600 | 3,598 | 4,233 | 4,980 | 5,859 | 6,893 | 8,109 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -90,175 | -40,044 | 46,629 | 461 | 22,766 | -3,383 | 15,739 | -49,703 | 13,601 | 84,109 |
Creditors | -2,975 | -41,865 | 41,576 | -593 | -14,770 | -14,529 | -1,682 | -8,460 | 19,034 | 27,804 |
Accruals and Deferred Income | -6,072 | -14,781 | -4,170 | 43,821 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -17,642 | -29,302 | -29,404 | 29,509 | -19,282 | 3,937 | -4,430 | 52,741 | 24,653 | 11,485 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -17,642 | -29,302 | -29,404 | 29,509 | -19,282 | 3,937 | -4,430 | 52,741 | 24,653 | 11,485 |
d.c. technologies limited Credit Report and Business Information
D.c. Technologies Limited Competitor Analysis
Perform a competitor analysis for d.c. technologies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in S 2 area or any other competitors across 12 key performance metrics.
d.c. technologies limited Ownership
D.C. TECHNOLOGIES LIMITED group structure
D.C. Technologies Limited has no subsidiary companies.
Ultimate parent company
D.C. TECHNOLOGIES LIMITED
03903531
d.c. technologies limited directors
D.C. Technologies Limited currently has 1 director, Mr Ian McLean serving since Jan 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian McLean | England | 58 years | Jan 2000 | - | Director |
P&L
January 2019turnover
173.3k
-32%
operating profit
-166.5k
0%
gross margin
31.2%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-73
-1%
total assets
22.3k
-0.89%
cash
22.3k
-0.44%
net assets
Total assets minus all liabilities
d.c. technologies limited company details
company number
03903531
Type
Private limited with Share Capital
industry
46620 - Wholesale of machine tools
incorporation date
January 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
HAWSON JEFFERIES
auditor
-
address
suite 4 164-170 queens road, sheffield, S2 4DH
Bank
-
Legal Advisor
-
d.c. technologies 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 d.c. technologies limited.
d.c. technologies limited Companies House Filings - See Documents
date | description | view/download |
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