dhcl limited
dhcl limited Company Information
Company Number
05476204
Website
www.dmhcontractors.comRegistered Address
quadrant house, 4 thomas more square, london, E1W 1YW
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02088533800
Next Accounts Due
May 2024
Group Structure
View All
Directors
David Hollier18 Years
Shareholders
dmh group (uk) ltd 100%
dhcl limited Estimated Valuation
Pomanda estimates the enterprise value of DHCL LIMITED at £581.3k based on a Turnover of £2.2m and 0.26x industry multiple (adjusted for size and gross margin).
dhcl limited Estimated Valuation
Pomanda estimates the enterprise value of DHCL LIMITED at £1.3m based on an EBITDA of £413.4k and a 3.19x industry multiple (adjusted for size and gross margin).
dhcl limited Estimated Valuation
Pomanda estimates the enterprise value of DHCL LIMITED at £1.1m based on Net Assets of £556.5k and 1.94x industry multiple (adjusted for liquidity).
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Dhcl Limited Overview
Dhcl Limited is a dissolved company that was located in london, E1W 1YW with a Companies House number of 05476204. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2005, it's largest shareholder was dmh group (uk) ltd with a 100% stake. The last turnover for Dhcl Limited was estimated at £2.2m.
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Dhcl Limited Health Check
Pomanda's financial health check has awarded Dhcl Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.2m)
- Dhcl Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (5.9%)
- Dhcl Limited
5.9% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (25.6%)
- Dhcl Limited
25.6% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (5.2%)
- Dhcl Limited
5.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (57)
- Dhcl Limited
57 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Dhcl Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £277.9k, this is more efficient (£159.4k)
- Dhcl Limited
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (60 days)
- Dhcl Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (42 days)
- Dhcl Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (10 days)
- Dhcl Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (15 weeks)
24 weeks - Dhcl Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a lower level of debt than the average (69.7%)
59.1% - Dhcl Limited
69.7% - Industry AVG
dhcl limited Credit Report and Business Information
Dhcl Limited Competitor Analysis
Perform a competitor analysis for dhcl limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dhcl limited Ownership
DHCL LIMITED group structure
Dhcl Limited has no subsidiary companies.
dhcl limited directors
Dhcl Limited currently has 1 director, Mr David Hollier serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hollier | 63 years | Jun 2005 | - | Director |
DHCL LIMITED financials
Dhcl Limited's latest turnover from March 2014 is estimated at £2.2 million and the company has net assets of £556.5 thousand. According to their latest financial statements, we estimate that Dhcl Limited has 8 employees and maintains cash reserves of £377 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 336,974 | 32,805 | 15,756 | 9,604 | 4,851 |
| Intangible Assets | 0 | 0 | 0 | 200 | 400 |
| Investments & Other | 4,000 | 4,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 340,974 | 36,805 | 15,756 | 9,804 | 5,251 |
| Stock & work in progress | 157,956 | 125,956 | 67,082 | 26,382 | 64,382 |
| Trade Debtors | 440,153 | 421,461 | 184,329 | 142,903 | 73,124 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 377,020 | 21,887 | 28,447 | 969 | 9,065 |
| misc current assets | 46,000 | 26,000 | 6,000 | 6,000 | 6,000 |
| total current assets | 1,021,129 | 595,304 | 285,858 | 176,254 | 152,571 |
| total assets | 1,362,103 | 632,109 | 301,614 | 186,058 | 157,822 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 805,594 | 470,644 | 177,496 | 100,131 | 72,344 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 805,594 | 470,644 | 177,496 | 100,131 | 72,344 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,559 | 13,653 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,559 | 13,653 |
| total liabilities | 805,594 | 470,644 | 177,496 | 101,690 | 85,997 |
| net assets | 556,509 | 161,465 | 124,118 | 84,368 | 71,825 |
| total shareholders funds | 556,509 | 161,465 | 124,118 | 84,368 | 71,825 |
| Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 15,527 | 7,326 | 3,518 | 3,201 | 0 |
| Amortisation | 0 | 0 | 200 | 200 | 0 |
| Tax | |||||
| Stock | 32,000 | 58,874 | 40,700 | -38,000 | 64,382 |
| Debtors | 18,692 | 237,132 | 41,426 | 69,779 | 73,124 |
| Creditors | 334,950 | 293,148 | 77,365 | 27,787 | 72,344 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 4,000 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,559 | -12,094 | 13,653 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 355,133 | -6,560 | 27,478 | -8,096 | 9,065 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 355,133 | -6,560 | 27,478 | -8,096 | 9,065 |
P&L
March 2014turnover
2.2m
+33%
operating profit
397.8k
0%
gross margin
15.8%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
556.5k
+2.45%
total assets
1.4m
+1.15%
cash
377k
+16.23%
net assets
Total assets minus all liabilities
dhcl limited company details
company number
05476204
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2005
age
19
accounts
Total Exemption Small
ultimate parent company
previous names
dmh contractors limited (July 2016)
xyz building services ltd (July 2005)
incorporated
UK
address
quadrant house, 4 thomas more square, london, E1W 1YW
last accounts submitted
March 2014
dhcl 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 1 charges/mortgages relating to dhcl limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dhcl limited Companies House Filings - See Documents
| date | description | view/download |
|---|
