D C Enterprises (leeds) Limited

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d c enterprises (leeds) limited Company Information

Live

MatureSmallDeclining

Company Number

04008373

Website

Registered Address

207 bradford road, stanningley, pudsey leeds, west yorkshire, LS28 6QB

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Desmond Cawley23 Years

Shareholders

desmond michael cawley 100%

d c enterprises (leeds) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of D C ENTERPRISES (LEEDS) LIMITED at £2.6m based on Net Assets of £2.1m and 1.26x industry multiple (adjusted for liquidity).

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D C Enterprises (leeds) Limited AI Business Plan

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D C Enterprises (leeds) Limited is a live company located in pudsey leeds, LS28 6QB with a Companies House number of 04008373. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2000, it's largest shareholder is desmond michael cawley with a 100% stake. D C Enterprises (leeds) Limited is a mature, small sized company, Pomanda has estimated its turnover at £728.4k with declining growth in recent years.

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Pomanda's financial health check has awarded D C Enterprises (Leeds) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £728.4k, make it larger than the average company (£429.8k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D C ENTERPRISES (LEEDS) LIMITED group structure

D C Enterprises (Leeds) Limited has no subsidiary companies.

Ultimate parent company

D C ENTERPRISES (LEEDS) LIMITED

04008373

D C ENTERPRISES (LEEDS) LIMITED Shareholders

desmond michael cawley

100%

D C Enterprises (Leeds) Limited currently has 1 director, Mr Desmond Cawley serving since Jun 2000.

officer	country	age	start	end	role
Mr Desmond Cawley	England	51 years	Jun 2000	-	Director

EXPORT

D C Enterprises (Leeds) Limited's latest turnover from June 2023 is estimated at £728.4 thousand and the company has net assets of £2.1 million. According to their latest financial statements, D C Enterprises (Leeds) Limited has 3 employees and maintains cash reserves of £743.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	728,419	490,370	839,757	1,123,047	1,178,650	1,241,993	1,410,833	1,707,158	5,950,159	3,421,985	3,395,671	4,264,203	2,786,255	2,544,156
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	576,020	391,159	685,429	903,899	932,125	966,925	1,083,132	1,321,151	4,642,572	2,690,979	2,706,343	3,401,991	2,212,541	1,998,147
Gross Profit	152,399	99,211	154,329	219,148	246,525	275,068	327,701	386,007	1,307,587	731,006	689,327	862,212	573,713	546,009
Admin Expenses	98,157	-57,772	-269,456	90,722	183,047	136,217	108,935	244,414	1,237,718	563,886	692,276	613,134	237,900	72,042
Operating Profit	54,242	156,983	423,785	128,426	63,478	138,851	218,766	141,593	69,869	167,120	-2,949	249,078	335,813	473,967
Interest Payable	3,850	3,263	1,525	218	242	0	0	0	0	0	0	0	0	0
Interest Receivable	56,601	19,633	1,027	217	45	635	663	1,338	1,060	1,280	944	801	767	72
Pre-Tax Profit	106,992	173,353	423,288	128,425	63,281	139,486	219,428	142,931	70,929	168,400	-2,005	249,879	336,580	474,039
Tax	-26,748	-32,937	-80,425	-24,401	-12,023	-26,502	-41,691	-28,586	-14,186	-35,364	0	-59,971	-87,511	-132,731
Profit After Tax	80,244	140,416	342,863	104,024	51,258	112,984	177,737	114,345	56,743	133,036	-2,005	189,908	249,069	341,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,244	140,416	342,863	104,024	51,258	112,984	177,737	114,345	56,743	133,036	-2,005	189,908	249,069	341,308
Employee Costs	130,308	83,567	78,179	80,255	88,667	85,189	77,634	207,800	572,600	347,861	375,714	488,098	317,013	308,512
Number Of Employees	3	2	2	2	2	2	2	5	14	9	10	13	9	9
EBITDA*	59,251	162,708	429,910	132,867	65,998	141,889	221,920	145,443	74,627	170,462	483	253,103	339,193	473,967

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	14,937	19,835	23,425	18,238	10,637	12,808	12,404	15,558	19,408	13,935	14,936	17,539	13,520	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	5,889	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,937	19,835	23,425	18,238	16,526	12,808	12,404	15,558	19,408	13,935	14,936	17,539	13,520	0
Stock & work in progress	1,687,944	1,244,175	977,710	2,038,892	2,441,561	2,235,140	1,788,282	1,683,830	1,395,886	1,378,272	1,167,309	1,451,077	903,051	830,844
Trade Debtors	22,761	28,373	92,357	45,853	32,827	46,397	27,912	43,192	277,178	39,203	3,359	44,793	4,537	1,912
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,203	1,169	289	192	8,871	35,985	25,279	30,595	0	0	0	0	0	0
Cash	743,255	1,520,765	1,620,522	433,799	200	11,891	242,293	287,895	247,434	176,387	335,416	42,380	278,097	28,751
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,460,163	2,794,482	2,690,878	2,518,736	2,483,459	2,329,413	2,083,766	2,045,512	1,920,498	1,593,862	1,506,084	1,538,250	1,185,685	861,507
total assets	2,475,100	2,814,317	2,714,303	2,536,974	2,499,985	2,342,221	2,096,170	2,061,070	1,939,906	1,607,797	1,521,020	1,555,789	1,199,205	861,507
Bank overdraft	10,000	10,000	10,000	0	7,163	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
Trade Creditors	73,029	15,123	57,118	164,240	171,982	192,666	252,672	253,581	968,067	693,819	739,905	771,519	605,615	520,197
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	276,405	743,737	731,492	840,896	857,180	774,049	581,064	722,056	0	0	0	0	0	0
total current liabilities	359,434	768,860	798,610	1,005,136	1,036,325	966,715	833,736	975,637	968,067	693,819	739,905	771,519	605,615	520,197
loans	20,000	30,000	40,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	37,298	0	0	0	0	0	0	0	0	0
provisions	3,734	3,769	4,421	3,429	1,977	2,379	2,291	3,027	3,778	2,660	2,833	3,983	3,211	0
total long term liabilities	23,734	33,769	44,421	3,429	39,275	2,379	2,291	3,027	3,778	2,660	2,833	3,983	3,211	0
total liabilities	383,168	802,629	843,031	1,008,565	1,075,600	969,094	836,027	978,664	971,845	696,479	742,738	775,502	608,826	520,197
net assets	2,091,932	2,011,688	1,871,272	1,528,409	1,424,385	1,373,127	1,260,143	1,082,406	968,061	911,318	778,282	780,287	590,379	341,310
total shareholders funds	2,091,932	2,011,688	1,871,272	1,528,409	1,424,385	1,373,127	1,260,143	1,082,406	968,061	911,318	778,282	780,287	590,379	341,310

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	54,242	156,983	423,785	128,426	63,478	138,851	218,766	141,593	69,869	167,120	-2,949	249,078	335,813	473,967
Depreciation	5,009	5,725	6,125	4,441	2,520	3,038	3,154	3,850	4,758	3,342	3,432	4,025	3,380	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,748	-32,937	-80,425	-24,401	-12,023	-26,502	-41,691	-28,586	-14,186	-35,364	0	-59,971	-87,511	-132,731
Stock	443,769	266,465	-1,061,182	-402,669	206,421	446,858	104,452	287,944	17,614	210,963	-283,768	548,026	72,207	830,844
Debtors	-578	-63,104	46,601	-1,542	-34,795	29,191	-20,596	-203,391	237,975	35,844	-41,434	40,256	2,625	1,912
Creditors	57,906	-41,995	-107,122	-7,742	-20,684	-60,006	-909	-714,486	274,248	-46,086	-31,614	165,904	85,418	520,197
Accruals and Deferred Income	-467,332	12,245	-109,404	-16,284	83,131	192,985	-140,992	722,056	0	0	0	0	0	0
Deferred Taxes & Provisions	-35	-652	992	1,452	-402	88	-736	-751	1,118	-173	-1,150	772	3,211	0
Cash flow from operations	-820,149	-103,992	1,148,532	490,103	-55,606	-227,595	-46,264	39,123	80,218	-157,968	292,921	-228,474	265,479	28,677
Investing Activities
capital expenditure	-111	-2,135	-11,312	-12,042	-349	-3,442	0	0	-10,231	-2,341	-829	-8,044	-16,900	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-111	-2,135	-11,312	-12,042	-349	-3,442	0	0	-10,231	-2,341	-829	-8,044	-16,900	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	40,000	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
other long term liabilities	0	0	0	-37,298	37,298	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	52,751	16,370	-498	-1	-197	635	663	1,338	1,060	1,280	944	801	767	72
cash flow from financing	42,751	6,370	39,502	-37,299	37,101	635	663	1,338	1,060	1,280	944	801	767	74
cash and cash equivalents
cash	-777,510	-99,757	1,186,723	433,599	-11,691	-230,402	-45,602	40,461	71,047	-159,029	293,036	-235,717	249,346	28,751
overdraft	0	0	10,000	-7,163	7,163	0	0	0	0	0	0	0	0	0
change in cash	-777,510	-99,757	1,176,723	440,762	-18,854	-230,402	-45,602	40,461	71,047	-159,029	293,036	-235,717	249,346	28,751

P&L

June 2023

turnover

728.4k

+49%

operating profit

54.2k

gross margin

21%

+3.41%

turnover

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

Balance Sheet

June 2023

net assets

2.1m

+0.04%

total assets

2.5m

-0.12%

cash

743.3k

-0.51%

net assets

Total assets minus all liabilities

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company number

04008373

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

carefree homes limited (March 2003)

foxfield properties limited (July 2001)

incorporated

address

207 bradford road, stanningley, pudsey leeds, west yorkshire, LS28 6QB

last accounts submitted

June 2023

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.

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d c enterprises (leeds) limited Company Information

d c enterprises (leeds) limited Estimated Valuation

d c enterprises (leeds) limited Estimated Valuation

d c enterprises (leeds) limited Estimated Valuation

D C Enterprises (leeds) Limited AI Business Plan

D C Enterprises (leeds) Limited Overview

D C Enterprises (leeds) Limited Health Check

d c enterprises (leeds) limited Credit Report and Business Information

D C Enterprises (leeds) Limited Competitor Analysis

d c enterprises (leeds) limited Ownership

d c enterprises (leeds) limited directors

D C ENTERPRISES (LEEDS) LIMITED financials

d c enterprises (leeds) limited company details

d c enterprises (leeds) limited Charges & Mortgages

d c enterprises (leeds) limited Companies House Filings - See Documents