dimensional control systems limitedEstimated Valuation
£125.7k
Pomanda estimates the enterprise value of DIMENSIONAL CONTROL SYSTEMS LIMITED at £125.7k based on a Turnover of £177.9k and 0.71x industry multiple (adjusted for size and gross margin).
dimensional control systems limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of DIMENSIONAL CONTROL SYSTEMS LIMITED at £2.6m based on an EBITDA of £542.7k and a 4.81x industry multiple (adjusted for size and gross margin).
dimensional control systems limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of DIMENSIONAL CONTROL SYSTEMS LIMITED at £4.6m based on Net Assets of £2m and 2.25x industry multiple (adjusted for liquidity).
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Dimensional Control Systems LimitedOverview
Dimensional Control Systems Limited is a live company located in leicester, LE1 7JA with a Companies House number of 04385862. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2002, it's largest shareholder is
p.w. moorcroft
with a 100% stake. Dimensional Control Systems Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£177.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dimensional Control Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £177.9k, make it smaller than the average company (£7.7m)
£177.9k - Dimensional Control Systems Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.5%)
6% - Dimensional Control Systems Limited
9.5% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
49.6% - Dimensional Control Systems Limited
49.6% - Industry AVG
Profitability
an operating margin of 282.3% make it more profitable than the average company (4%)
282.3% - Dimensional Control Systems Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Dimensional Control Systems Limited
44 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has an equivalent pay structure (£73.8k)
£73.8k - Dimensional Control Systems Limited
£73.8k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is equally as efficient (£177.9k)
£177.9k - Dimensional Control Systems Limited
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dimensional Control Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dimensional Control Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dimensional Control Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 222 weeks, this is more cash available to meet short term requirements (13 weeks)
222 weeks - Dimensional Control Systems Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (63.7%)
18.8% - Dimensional Control Systems Limited
63.7% - Industry AVG
DIMENSIONAL CONTROL SYSTEMS LIMITED financials
EXPORT
Dimensional Control Systems Limited's latest turnover from July 2024 is estimated at £177.9 thousand and the company has net assets of £2 million. According to their latest financial statements, Dimensional Control Systems Limited has 1 employee and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 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
177,859
1,540,959
620,056
150,683
154,259
240,190
294,634
137,102
565,684
243,331
430,654
907,400
1,206,484
914,586
Other Income Or Grants
Cost Of Sales
89,608
778,352
303,645
74,959
76,263
115,905
138,969
63,911
265,098
111,077
198,706
418,191
542,128
409,404
Gross Profit
88,251
762,607
316,410
75,724
77,996
124,285
155,665
73,191
300,586
132,255
231,948
489,209
664,356
505,182
Admin Expenses
-413,830
764,172
203,990
78,490
242,226
-66,016
199,851
-682,263
-270,814
98,167
139,227
248,596
464,776
632,412
-240,871
Operating Profit
502,081
-1,565
112,420
-2,766
-164,230
190,301
-44,186
755,454
270,814
202,419
-6,972
-16,648
24,433
31,944
746,053
Interest Payable
Interest Receivable
61,197
8,447
1,305
180
179
1,577
1,537
2,417
5,864
3,751
3,283
3,801
4,358
4,182
1,912
Pre-Tax Profit
563,279
6,883
113,725
-2,586
-164,051
191,878
-42,649
757,871
276,678
206,170
-3,689
-12,847
28,791
36,126
747,965
Tax
-140,820
-1,308
-21,608
-36,457
-151,574
-55,335
-43,296
-7,486
-10,115
-209,430
Profit After Tax
422,459
5,575
92,117
-2,586
-164,051
155,421
-42,649
606,297
221,342
162,874
-3,689
-12,847
21,305
26,011
538,535
Dividends Paid
Retained Profit
422,459
5,575
92,117
-2,586
-164,051
155,421
-42,649
606,297
221,342
162,874
-3,689
-12,847
21,305
26,011
538,535
Employee Costs
73,800
69,427
66,059
62,630
59,474
120,209
57,290
55,234
213,960
103,845
150,297
351,558
436,395
337,584
Number Of Employees
1
1
1
1
1
2
1
1
4
2
3
7
9
7
EBITDA*
542,662
11,850
119,360
-2,766
-164,230
190,301
-44,186
755,454
270,814
202,419
-6,972
-11,098
30,352
39,644
748,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 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
357,275
40,241
53,656
5,550
11,469
19,169
Intangible Assets
Investments & Other
1,460,000
1,460,000
1,460,000
1,460,000
Debtors (Due After 1 year)
Total Fixed Assets
357,275
1,500,241
1,513,656
1,460,000
1,460,000
5,550
11,469
19,169
Stock & work in progress
90,739
66,500
Trade Debtors
376,801
169,168
46,479
Group Debtors
Misc Debtors
125,244
70,000
10,000
Cash
2,013,750
317,572
79,953
267,997
91,284
265,809
154,731
460,126
1,473,279
872,322
628,020
685,074
835,158
907,899
764,942
misc current assets
1,460,000
1,460,000
1,460,000
total current assets
2,138,994
855,112
325,621
267,997
91,284
1,725,809
1,661,210
1,920,126
1,473,279
872,322
628,020
685,074
835,158
907,899
764,942
total assets
2,496,269
2,355,353
1,839,277
1,727,997
1,551,284
1,725,809
1,661,210
1,920,126
1,473,279
872,322
628,020
685,074
840,708
919,368
784,111
Bank overdraft
Bank loan
Trade Creditors
44
53,109
143,931
140,033
58,605
112,068
254,855
354,820
245,574
Group/Directors Accounts
314,118
514,338
100,788
4,270
4,128
other short term finances
hp & lease commitments
other current liabilities
155,937
237,260
140,265
217,664
38,507
360,198
519,648
total current liabilities
470,055
751,598
241,097
221,934
42,635
53,109
143,931
360,198
519,648
140,033
58,605
112,068
254,855
354,820
245,574
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
470,055
751,598
241,097
221,934
42,635
53,109
143,931
360,198
519,648
140,033
58,605
112,068
254,855
354,820
245,574
net assets
2,026,214
1,603,755
1,598,180
1,506,063
1,508,649
1,672,700
1,517,279
1,559,928
953,631
732,289
569,415
573,006
585,853
564,548
538,537
total shareholders funds
2,026,214
1,603,755
1,598,180
1,506,063
1,508,649
1,672,700
1,517,279
1,559,928
953,631
732,289
569,415
573,006
585,853
564,548
538,537
Jul 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
502,081
-1,565
112,420
-2,766
-164,230
190,301
-44,186
755,454
270,814
202,419
-6,972
-16,648
24,433
31,944
746,053
Depreciation
40,581
13,415
6,940
5,550
5,919
7,700
2,700
Amortisation
Tax
-140,820
-1,308
-21,608
-36,457
-151,574
-55,335
-43,296
-7,486
-10,115
-209,430
Stock
-90,739
24,239
66,500
Debtors
-321,557
267,633
179,168
-46,479
46,479
Creditors
-44
44
-53,109
-90,822
143,931
-140,033
81,428
-53,463
-142,787
-99,965
109,246
245,574
Accruals and Deferred Income
-81,323
96,995
-77,399
179,157
38,507
-360,198
-159,450
519,648
Deferred Taxes & Provisions
Cash flow from operations
732,815
-184,379
-225,271
176,391
-178,832
109,501
-306,932
444,430
595,094
240,551
-60,435
-153,885
-77,099
138,775
784,897
Investing Activities
capital expenditure
-357,615
-60,596
-21,869
Change in Investments
-1,460,000
1,460,000
cash flow from investments
1,102,385
-60,596
-1,460,000
-21,869
Financing Activities
Bank loans
Group/Directors Accounts
-200,220
413,550
96,518
142
4,128
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
2
interest
61,197
8,447
1,305
180
179
1,577
1,537
2,417
5,864
3,751
3,283
3,801
4,358
4,182
1,912
cash flow from financing
-139,023
421,997
97,823
322
4,307
1,577
1,537
2,417
5,864
3,751
3,381
3,801
4,358
4,182
1,914
cash and cash equivalents
cash
1,696,178
237,619
-188,044
176,713
-174,525
111,078
-305,395
-1,013,153
600,957
244,302
-57,054
-150,084
-72,741
142,957
764,942
overdraft
change in cash
1,696,178
237,619
-188,044
176,713
-174,525
111,078
-305,395
-1,013,153
600,957
244,302
-57,054
-150,084
-72,741
142,957
764,942
dimensional control systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dimensional control systems limited. Get real-time insights into dimensional control systems limited's credit score, group structure and payment trends.
Dimensional Control Systems Limited Competitor Analysis
Perform a competitor analysis for dimensional control systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
dimensional control systems limited Ownership
DIMENSIONAL CONTROL SYSTEMS LIMITED group structure
Dimensional Control Systems Limited has no subsidiary companies.
Ultimate parent company
DIMENSIONAL CONTROL SYSTEMS LIMITED
04385862
DIMENSIONAL CONTROL SYSTEMS LIMITED Shareholders
The sole shareholder of Dimensional Control Systems Limited is P.W. Moorcroft.
p.w. moorcroft
100%
dimensional control systems limited directors
Dimensional Control Systems Limited currently has 1 director, Mr Philip Moorcroft serving since Mar 2002.
dimensional control systems limited company details
company number
04385862
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
dimensional control solutions limited (August 2003)
accountant
-
auditor
-
address
126 new walk, leicester, LE1 7JA
Bank
-
Legal Advisor
-
dimensional control systems 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 dimensional control systems limited.
dimensional control systems 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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dimensional control systems limitedCompanies House Filings - See Documents
