Pomanda estimates the enterprise value of DCS&D LIMITED at £1m based on a Turnover of £1.9m and 0.56x industry multiple (adjusted for size and gross margin).
dcs&d limitedEstimated Valuation
£140.4k
Pomanda estimates the enterprise value of DCS&D LIMITED at £140.4k based on an EBITDA of £24.5k and a 5.73x industry multiple (adjusted for size and gross margin).
dcs&d limitedEstimated Valuation
£14.3k
Pomanda estimates the enterprise value of DCS&D LIMITED at £14.3k based on Net Assets of £5.1k and 2.82x industry multiple (adjusted for liquidity).
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Dcs&d LimitedOverview
Dcs&d Limited is a live company located in co durham, DL1 5RF with a Companies House number of 04393639. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in March 2002, it's largest shareholder is
heritage healthcare ltd
with a 100% stake. Dcs&d Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Dcs&D Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£542.4k)
£1.9m - Dcs&d Limited
£542.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
3% - Dcs&d Limited
4% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Dcs&d Limited
33.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (1.6%)
0.7% - Dcs&d Limited
1.6% - Industry AVG
Employees
with 68 employees, this is above the industry average (18)
68 - Dcs&d Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Dcs&d Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is equally as efficient (£30.5k)
£27.4k - Dcs&d Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (18 days)
7 days - Dcs&d Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (6 days)
19 days - Dcs&d Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dcs&d Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (234 weeks)
0 weeks - Dcs&d Limited
234 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (12.3%)
98.8% - Dcs&d Limited
12.3% - Industry AVG
DCS&D LIMITED financials
EXPORT
Dcs&D Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £5.1 thousand. According to their latest financial statements, Dcs&D Limited has 68 employees and maintains cash reserves of £509 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
Turnover
1,864,255
1,599,277
1,730,016
1,709,631
1,985,401
2,526,181
3,261,471
4,116,589
4,055,078
12,188,412
6,547,284
5,628,948
5,191,768
3,696,387
3,823,932
Other Income Or Grants
Cost Of Sales
1,240,498
1,088,631
1,191,272
1,164,562
1,340,919
1,772,127
2,374,105
3,024,662
2,929,784
8,538,228
4,371,451
3,760,864
3,515,106
2,461,876
2,494,668
Gross Profit
623,757
510,646
538,744
545,069
644,481
754,054
887,366
1,091,927
1,125,293
3,650,185
2,175,832
1,868,084
1,676,662
1,234,511
1,329,264
Admin Expenses
610,484
590,975
566,146
557,242
647,389
756,042
900,588
1,008,948
1,134,179
3,684,047
2,179,962
1,823,743
1,657,717
1,221,865
1,148,002
Operating Profit
13,273
-80,329
-27,402
-12,173
-2,908
-1,988
-13,222
82,979
-8,886
-33,862
-4,130
44,341
18,945
12,646
181,262
Interest Payable
14,988
12,686
8,716
7,920
9,072
10,459
5,613
5,529
4,700
Interest Receivable
34
30
5
1
1
4
3
2
3
3
148
313
555
593
205
Pre-Tax Profit
-1,681
-92,985
-36,114
-20,093
-11,980
-12,443
-18,833
77,451
-13,583
-33,859
-3,982
44,654
19,500
13,239
181,467
Tax
-15,490
-10,717
-5,070
-3,707
-50,811
Profit After Tax
-1,681
-92,985
-36,114
-20,093
-11,980
-12,443
-18,833
61,961
-13,583
-33,859
-3,982
33,937
14,430
9,532
130,656
Dividends Paid
Retained Profit
-1,681
-92,985
-36,114
-20,093
-11,980
-12,443
-18,833
61,961
-13,583
-33,859
-3,982
33,937
14,430
9,532
130,656
Employee Costs
1,417,218
1,664,192
1,649,952
1,502,899
1,741,190
2,148,839
2,965,585
4,223,601
3,712,167
7,880,025
4,219,249
3,622,615
3,331,506
2,407,659
2,480,650
Number Of Employees
68
84
88
85
101
128
177
251
220
459
245
210
193
140
146
EBITDA*
24,508
-65,693
-12,338
-6,439
1,674
5,384
-4,052
94,846
11,658
4,627
45,261
81,048
46,065
24,065
190,157
* 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
2,374
13,609
25,997
36,611
9,082
8,864
16,236
19,146
21,318
37,279
49,760
36,961
32,273
24,862
22,362
Intangible Assets
14,000
38,000
62,000
Investments & Other
Debtors (Due After 1 year)
26,153
85,453
171,276
221,579
142,579
Total Fixed Assets
2,374
13,609
52,150
122,064
180,358
230,443
158,815
19,146
21,318
37,279
63,760
74,961
94,273
24,862
22,362
Stock & work in progress
Trade Debtors
37,379
50,127
73,461
65,151
95,123
143,596
166,103
118,319
198,770
490,107
339,267
230,937
192,997
128,764
168,763
Group Debtors
361,918
226,439
168,640
163,900
159,163
156,629
157,413
361,300
351,209
Misc Debtors
7,559
10,753
11,422
11,849
12,320
13,496
32,195
31,788
78,752
Cash
509
782
646
636
552
482
569
484
729
598
792
58,582
66,737
155,232
82,049
misc current assets
total current assets
407,365
288,101
254,169
241,536
267,158
314,203
356,280
511,891
629,460
490,705
340,059
289,519
259,734
283,996
250,812
total assets
409,739
301,710
306,319
363,600
447,516
544,646
515,095
531,037
650,778
527,984
403,819
364,480
354,007
308,858
273,174
Bank overdraft
145,487
120,971
126,561
131,702
127,977
169,478
140,407
32,309
144,622
Bank loan
Trade Creditors
67,367
4,682
1,564
11,983
10,656
8,339
8,530
10,621
9,498
371,432
209,757
169,344
193,945
165,089
139,545
Group/Directors Accounts
14,893
15,893
32,973
46,495
91,194
144,987
128,418
165,273
66,746
other short term finances
hp & lease commitments
other current liabilities
176,929
153,420
39,638
31,145
59,950
52,916
54,617
121,814
288,919
total current liabilities
404,676
294,966
200,736
221,325
289,777
375,720
331,972
330,017
509,785
371,432
209,757
169,344
193,945
165,089
139,545
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,854
6,432
1,803
1,010
2,764
1,828
3,762
5,738
9,389
6,481
5,344
3,481
2,873
total long term liabilities
5,854
6,432
1,803
1,010
2,764
1,828
3,762
5,738
9,389
6,481
5,344
3,481
2,873
total liabilities
404,676
294,966
206,590
227,757
291,580
376,730
334,736
331,845
513,547
377,170
219,146
175,825
199,289
168,570
142,418
net assets
5,063
6,744
99,729
135,843
155,936
167,916
180,359
199,192
137,231
150,814
184,673
188,655
154,718
140,288
130,756
total shareholders funds
5,063
6,744
99,729
135,843
155,936
167,916
180,359
199,192
137,231
150,814
184,673
188,655
154,718
140,288
130,756
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
Operating Profit
13,273
-80,329
-27,402
-12,173
-2,908
-1,988
-13,222
82,979
-8,886
-33,862
-4,130
44,341
18,945
12,646
181,262
Depreciation
11,235
14,636
15,064
5,734
4,582
7,372
9,170
11,867
20,544
24,489
25,391
12,707
17,120
11,419
8,895
Amortisation
14,000
24,000
24,000
10,000
Tax
-15,490
-10,717
-5,070
-3,707
-50,811
Stock
Debtors
119,537
7,643
-46,677
-111,529
-97,418
37,010
-13,117
-117,324
138,624
150,840
108,330
37,940
64,233
-39,999
168,763
Creditors
62,685
3,118
-10,419
1,327
2,317
-191
-2,091
1,123
-361,934
161,675
40,413
-24,601
28,856
25,544
139,545
Accruals and Deferred Income
23,509
113,782
8,493
-28,805
7,034
-1,701
-67,197
-167,105
288,919
Deferred Taxes & Provisions
-5,854
-578
4,629
793
-1,754
936
-1,934
-1,976
-3,651
2,908
1,137
1,863
608
2,873
Cash flow from operations
-8,835
37,710
31,835
82,241
109,236
-35,272
-59,287
28,764
-201,957
11,811
-19,748
8,927
7,481
86,509
113,001
Investing Activities
capital expenditure
-2,248
-4,450
-33,263
-4,800
-6,260
-9,695
-4,583
-12,008
-38,190
-17,395
-96,531
-13,919
-31,257
Change in Investments
cash flow from investments
-2,248
-4,450
-33,263
-4,800
-6,260
-9,695
-4,583
-12,008
-38,190
-17,395
-96,531
-13,919
-31,257
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
-17,080
-13,522
-44,699
-53,793
16,569
-36,855
98,527
66,746
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-14,954
-12,656
-8,711
-7,919
-9,071
-10,455
-5,610
-5,527
-4,697
3
148
313
555
593
205
cash flow from financing
-15,954
-29,736
-22,233
-52,618
-62,864
6,114
-42,465
93,000
62,049
3
148
313
555
593
305
cash and cash equivalents
cash
-273
136
10
84
70
-87
85
-245
131
-194
-57,790
-8,155
-88,495
73,183
82,049
overdraft
24,516
-5,590
-5,141
3,725
-41,501
29,071
108,098
-112,313
144,622
change in cash
-24,789
5,726
5,151
-3,641
41,571
-29,158
-108,013
112,068
-144,491
-194
-57,790
-8,155
-88,495
73,183
82,049
dcs&d 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 dcs&d limited. Get real-time insights into dcs&d limited's credit score, group structure and payment trends.
Perform a competitor analysis for dcs&d limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DL1 area or any other competitors across 12 key performance metrics.
heritage house 10 houndgate, darlington, co durham, DL1 5RF
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LLOYDS TSB BANK PLC
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dcs&d 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 2 charges/mortgages relating to dcs&d limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dcs&d 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 DCS&D LIMITED. This can take several minutes, an email will notify you when this has completed.
dcs&d limitedCompanies House Filings - See Documents
