d.a.c. heating limited
d.a.c. heating limited Company Information
Company Number
04994967
Website
www.dacheating.co.ukRegistered Address
113 burnham green road, burnham green, welwyn gc, hertfordshire, AL6 0NH
Industry
Repair of machinery
Telephone
01438798620
Next Accounts Due
September 2025
Group Structure
View All
Directors
David Connolly20 Years
Shareholders
david connolly 100%
d.a.c. heating limited Estimated Valuation
Pomanda estimates the enterprise value of D.A.C. HEATING LIMITED at £39.3k based on a Turnover of £85.3k and 0.46x industry multiple (adjusted for size and gross margin).
d.a.c. heating limited Estimated Valuation
Pomanda estimates the enterprise value of D.A.C. HEATING LIMITED at £29.9k based on an EBITDA of £6.7k and a 4.48x industry multiple (adjusted for size and gross margin).
d.a.c. heating limited Estimated Valuation
Pomanda estimates the enterprise value of D.A.C. HEATING LIMITED at £41.8k based on Net Assets of £11k and 3.81x industry multiple (adjusted for liquidity).
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D.a.c. Heating Limited Overview
D.a.c. Heating Limited is a live company located in welwyn gc, AL6 0NH with a Companies House number of 04994967. It operates in the repair of machinery sector, SIC Code 33120. Founded in December 2003, it's largest shareholder is david connolly with a 100% stake. D.a.c. Heating Limited is a mature, micro sized company, Pomanda has estimated its turnover at £85.3k with declining growth in recent years.
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D.a.c. Heating Limited Health Check
Pomanda's financial health check has awarded D.A.C. Heating Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £85.3k, make it smaller than the average company (£10.9m)
- D.a.c. Heating Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.6%)
- D.a.c. Heating Limited
6.6% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (28.7%)
- D.a.c. Heating Limited
28.7% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5%)
- D.a.c. Heating Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - D.a.c. Heating Limited
32 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- D.a.c. Heating Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is less efficient (£212.6k)
- D.a.c. Heating Limited
£212.6k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (56 days)
- D.a.c. Heating Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (36 days)
- D.a.c. Heating Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.a.c. Heating Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.a.c. Heating Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a similar level of debt than the average (54%)
54.2% - D.a.c. Heating Limited
54% - Industry AVG
D.A.C. HEATING LIMITED financials
D.A.C. Heating Limited's latest turnover from December 2023 is estimated at £85.3 thousand and the company has net assets of £11 thousand. According to their latest financial statements, D.A.C. Heating Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,535 | 6,359 | 8,206 | 10,942 | 14,591 | 19,097 | 9,507 | 3,511 | 3,264 | 3,826 | 5,302 | 5,997 | 7,705 | 1,921 | 1,931 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,535 | 6,359 | 8,206 | 10,942 | 14,591 | 19,097 | 9,507 | 3,511 | 3,264 | 3,826 | 5,302 | 5,997 | 7,705 | 1,921 | 1,931 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,434 | 9,044 | 15,119 | 30,774 | 18,989 | 19,410 | 34,832 | 19,267 | 0 | 185 | 452 | 1,502 | 0 | 444 | 761 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,314 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,926 | 25,822 | 23,718 | 13,824 | 24,813 | 27,729 | 27,193 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,434 | 9,044 | 15,119 | 30,774 | 18,989 | 19,410 | 34,832 | 19,267 | 20,926 | 26,007 | 24,170 | 15,326 | 24,813 | 29,487 | 27,954 |
| total assets | 23,969 | 15,403 | 23,325 | 41,716 | 33,580 | 38,507 | 44,339 | 22,778 | 24,190 | 29,833 | 29,472 | 21,323 | 32,518 | 31,408 | 29,885 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 12,987 | 9,425 | 11,039 | 12,993 | 10,045 | 10,286 | 23,659 | 12,782 | 14,890 | 17,123 | 17,161 | 10,697 | 12,880 | 15,879 | 12,162 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,987 | 9,425 | 11,039 | 12,993 | 10,045 | 10,286 | 23,659 | 12,782 | 14,890 | 17,123 | 17,161 | 10,697 | 12,880 | 15,879 | 12,162 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 765 | 1,003 | 1,129 | 1,455 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 765 | 1,003 | 1,129 | 1,455 | 0 | 0 |
| total liabilities | 12,987 | 9,425 | 11,039 | 12,993 | 10,045 | 10,286 | 23,659 | 12,782 | 15,543 | 17,888 | 18,164 | 11,826 | 14,335 | 15,879 | 12,162 |
| net assets | 10,982 | 5,978 | 12,286 | 28,723 | 23,535 | 28,221 | 20,680 | 9,996 | 8,647 | 11,945 | 11,308 | 9,497 | 18,183 | 15,529 | 17,723 |
| total shareholders funds | 10,982 | 5,978 | 12,286 | 28,723 | 23,535 | 28,221 | 20,680 | 9,996 | 8,647 | 11,945 | 11,308 | 9,497 | 18,183 | 15,529 | 17,723 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 911 | 1,477 | 1,710 | 2,000 | 2,568 | 640 | 645 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,390 | -6,075 | -15,655 | 11,785 | -421 | -15,422 | 15,565 | 19,267 | -185 | -267 | -1,050 | 1,502 | -1,758 | 997 | 761 |
| Creditors | 3,562 | -1,614 | -1,954 | 2,948 | -241 | -13,373 | 10,877 | -2,108 | -2,233 | -38 | 6,464 | -2,183 | -2,999 | 3,717 | 12,162 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -653 | -112 | -238 | -126 | -326 | 1,455 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,926 | -4,896 | 2,104 | 9,894 | -10,989 | -2,916 | 536 | 27,193 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,926 | -4,896 | 2,104 | 9,894 | -10,989 | -2,916 | 536 | 27,193 |
d.a.c. heating limited Credit Report and Business Information
D.a.c. Heating Limited Competitor Analysis
Perform a competitor analysis for d.a.c. heating limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in AL6 area or any other competitors across 12 key performance metrics.
d.a.c. heating limited Ownership
D.A.C. HEATING LIMITED group structure
D.A.C. Heating Limited has no subsidiary companies.
Ultimate parent company
D.A.C. HEATING LIMITED
04994967
d.a.c. heating limited directors
D.A.C. Heating Limited currently has 1 director, Mr David Connolly serving since Dec 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Connolly | United Kingdom | 54 years | Dec 2003 | - | Director |
P&L
December 2023turnover
85.3k
+56%
operating profit
6.7k
0%
gross margin
16.5%
-5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11k
+0.84%
total assets
24k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
d.a.c. heating limited company details
company number
04994967
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
December 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
113 burnham green road, burnham green, welwyn gc, hertfordshire, AL6 0NH
Bank
-
Legal Advisor
-
d.a.c. heating 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.a.c. heating limited.
d.a.c. heating limited Companies House Filings - See Documents
| date | description | view/download |
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