Pomanda estimates the enterprise value of DLRC LTD at £14.6m based on a Turnover of £12.8m and 1.13x industry multiple (adjusted for size and gross margin).
dlrc ltdEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of DLRC LTD at £4.1m based on an EBITDA of £506.4k and a 8.12x industry multiple (adjusted for size and gross margin).
dlrc ltdEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of DLRC LTD at £10.8m based on Net Assets of £4.6m and 2.37x industry multiple (adjusted for liquidity).
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Dlrc LtdOverview
Dlrc Ltd is a live company located in hertfordshire, SG1 3QP with a Companies House number of 05504888. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is
dlrc holdings limited
with a 100% stake. Dlrc Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dlrc Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £12.8m, make it larger than the average company (£4.8m)
£12.8m - Dlrc Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)
0% - Dlrc Ltd
6.6% - Industry AVG
Production
with a gross margin of 92.8%, this company has a lower cost of product (38.2%)
92.8% - Dlrc Ltd
38.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.7%)
2.9% - Dlrc Ltd
5.7% - Industry AVG
Employees
with 111 employees, this is above the industry average (27)
111 - Dlrc Ltd
27 - Industry AVG
Pay Structure
on an average salary of £88.2k, the company has a higher pay structure (£54k)
£88.2k - Dlrc Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is less efficient (£170.9k)
£115.6k - Dlrc Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (41 days)
53 days - Dlrc Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (32 days)
77 days - Dlrc Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dlrc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (22 weeks)
67 weeks - Dlrc Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (62.6%)
26.8% - Dlrc Ltd
62.6% - Industry AVG
DLRC LTD financials
EXPORT
Dlrc Ltd's latest turnover from December 2023 is £12.8 million and the company has net assets of £4.6 million. According to their latest financial statements, Dlrc Ltd has 111 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
12,835,273
12,830,565
10,572,146
12,835,929
7,514,795
5,158,657
3,532,629
3,675,809
3,208,524
2,228,074
2,305,612
1,524,275
970,548
399,828
Other Income Or Grants
Cost Of Sales
921,801
518,745
688,200
8,065,828
4,705,385
3,235,360
2,185,077
2,282,026
2,033,867
1,435,834
1,488,079
956,969
595,203
239,611
Gross Profit
11,913,472
12,311,820
9,883,946
4,770,101
2,809,410
1,923,297
1,347,552
1,393,784
1,174,656
792,241
817,534
567,306
375,345
160,217
Admin Expenses
11,548,214
10,247,337
8,303,004
3,089,985
2,256,103
1,413,742
989,774
1,190,947
1,287,583
499,200
569,050
514,616
167,631
169,867
-318,503
Operating Profit
365,258
2,064,483
1,580,942
1,680,116
553,307
509,555
357,778
202,837
-112,927
293,041
248,484
52,690
207,714
-9,650
318,503
Interest Payable
52,799
Interest Receivable
6,768
620
69,184
1,121
5,134
3,771
954
1,083
2,266
2,310
2,028
1,593
1,237
1,114
636
Pre-Tax Profit
372,026
2,012,304
1,650,126
1,681,237
558,441
513,326
358,732
203,920
-110,661
295,351
250,512
54,283
208,951
-8,536
319,139
Tax
-96,391
-394,293
-301,231
-319,435
-106,104
-97,532
-68,159
-40,784
-62,024
-57,618
-13,028
-54,327
-89,359
Profit After Tax
275,635
1,618,011
1,348,895
1,361,802
452,337
415,794
290,573
163,136
-110,661
233,327
192,894
41,255
154,624
-8,536
229,780
Dividends Paid
440,346
747,367
899,000
Retained Profit
-164,711
870,644
449,895
1,361,802
452,337
415,794
290,573
163,136
-110,661
233,327
192,894
41,255
154,624
-8,536
229,780
Employee Costs
9,788,010
8,796,440
6,923,706
2,875,347
1,866,654
1,335,060
987,366
1,065,379
910,471
639,606
629,833
441,419
290,238
141,652
Number Of Employees
111
94
86
62
45
34
26
28
24
17
17
12
8
4
EBITDA*
506,353
2,156,471
1,632,114
1,725,743
571,066
525,852
373,540
202,837
-99,776
303,232
256,802
60,355
213,052
-5,161
320,339
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
272,296
251,153
243,169
265,121
260,530
48,891
47,280
59,859
39,458
30,272
24,955
23,000
16,010
13,466
5,510
Intangible Assets
196,440
75,344
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
468,736
326,497
243,169
265,121
260,530
48,891
47,280
59,859
39,458
30,272
24,955
23,000
16,010
13,466
5,510
Stock & work in progress
Trade Debtors
1,877,353
2,813,286
2,380,035
2,143,321
1,189,775
1,081,269
722,876
704,571
357,960
313,694
329,161
218,654
136,597
60,810
23,064
Group Debtors
394,183
216,932
186,577
Misc Debtors
618,039
303,836
188,376
29,639
34,111
45,006
30,125
Cash
2,033,853
1,582,249
975,041
1,522,333
720,029
648,976
356,512
406,413
460,147
446,095
477,820
333,270
303,897
190,911
254,538
misc current assets
857,560
853,067
905,866
837,238
545,369
526,059
387,568
378,116
275,000
total current assets
5,780,988
5,769,370
4,635,895
4,502,892
2,651,454
2,305,253
1,639,558
1,543,558
1,196,223
1,034,789
806,981
551,924
470,619
251,721
277,602
total assets
6,249,724
6,095,867
4,879,064
4,768,013
2,911,984
2,354,144
1,686,838
1,603,417
1,235,681
1,065,061
831,936
574,924
486,629
265,187
283,112
Bank overdraft
Bank loan
Trade Creditors
195,527
85,830
101,904
1,318,862
826,026
70,917
55,322
35,361
502,898
221,617
221,819
157,701
110,661
43,843
53,232
Group/Directors Accounts
10,795
other short term finances
hp & lease commitments
18,932
18,932
other current liabilities
1,344,657
1,179,292
881,521
654,801
414,732
672,137
total current liabilities
1,569,911
1,284,054
983,425
1,318,862
826,026
725,718
470,054
707,498
502,898
221,617
221,819
157,701
110,661
43,843
53,232
loans
hp & lease commitments
8,984
28,108
Accruals and Deferred Income
other liabilities
provisions
98,578
46,743
29,321
32,726
31,335
26,140
30,292
total long term liabilities
107,562
74,851
29,321
32,726
31,335
26,140
30,292
total liabilities
1,677,473
1,358,905
1,012,746
1,351,588
857,361
751,858
500,346
707,498
502,898
221,617
221,819
157,701
110,661
43,843
53,232
net assets
4,572,251
4,736,962
3,866,318
3,416,425
2,054,623
1,602,286
1,186,492
895,919
732,783
843,444
610,117
417,223
375,968
221,344
229,880
total shareholders funds
4,572,251
4,736,962
3,866,318
3,416,425
2,054,623
1,602,286
1,186,492
895,919
732,783
843,444
610,117
417,223
375,968
221,344
229,880
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
365,258
2,064,483
1,580,942
1,680,116
553,307
509,555
357,778
202,837
-112,927
293,041
248,484
52,690
207,714
-9,650
318,503
Depreciation
86,112
61,487
51,172
45,627
17,759
16,297
15,762
13,151
10,191
8,318
7,665
5,338
4,489
1,836
Amortisation
54,983
30,501
Tax
-96,391
-394,293
-301,231
-319,435
-106,104
-97,532
-68,159
-40,784
-62,024
-57,618
-13,028
-54,327
-89,359
Stock
Debtors
-444,479
579,066
611,667
953,546
78,867
353,921
7,410
391,617
44,266
-15,467
110,507
51,932
105,912
37,746
23,064
Creditors
109,697
-16,074
-1,216,958
492,836
755,109
15,595
19,961
-467,537
281,281
-202
64,118
47,040
66,818
-9,389
53,232
Accruals and Deferred Income
165,365
297,771
881,521
-654,801
240,069
-257,405
672,137
Deferred Taxes & Provisions
51,835
17,422
-3,405
1,391
5,195
-4,152
30,292
Cash flow from operations
1,181,338
1,482,231
380,374
946,989
491,598
325,911
90,819
-24,964
137,239
256,473
152,795
42,435
119,631
-52,296
261,148
Investing Activities
capital expenditure
-283,334
-175,316
-29,220
-50,218
-229,398
-17,908
-3,183
-20,401
-22,337
-15,508
-10,273
-14,655
-7,882
-12,445
-7,346
Change in Investments
cash flow from investments
-283,334
-175,316
-29,220
-50,218
-229,398
-17,908
-3,183
-20,401
-22,337
-15,508
-10,273
-14,655
-7,882
-12,445
-7,346
Financing Activities
Bank loans
Group/Directors Accounts
10,795
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-19,124
47,040
other long term liabilities
share issue
-2
100
interest
6,768
-52,179
69,184
1,121
5,134
3,771
954
1,083
2,266
2,310
2,028
1,593
1,237
1,114
636
cash flow from financing
-1,561
-5,139
69,182
1,121
5,134
3,771
954
1,083
2,266
2,310
2,028
1,593
1,237
1,114
736
cash and cash equivalents
cash
451,604
607,208
-547,292
802,304
71,053
292,464
-49,901
-53,734
14,052
-31,725
144,550
29,373
112,986
-63,627
254,538
overdraft
change in cash
451,604
607,208
-547,292
802,304
71,053
292,464
-49,901
-53,734
14,052
-31,725
144,550
29,373
112,986
-63,627
254,538
dlrc ltd 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 dlrc ltd. Get real-time insights into dlrc ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dlrc ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SG1 area or any other competitors across 12 key performance metrics.
dlrc ltd Ownership
DLRC LTD group structure
Dlrc Ltd has no subsidiary companies.
Ultimate parent company
DLRC LTD
05504888
DLRC LTD Shareholders
The sole shareholder of Dlrc Ltd is Dlrc Holdings Limited.
dlrc holdings limited
100%
dlrc ltd directors
Dlrc Ltd currently has 7 directors.
The longest serving directors include
Mrs Dianne Lee (Jul 2005) and
Miss Annette Delling (Apr 2019).
82990 - Other business support service activities n.e.c.
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dianne lee regulatory consultancy limited (November 2018)
accountant
-
auditor
HILLIER HOPKINS LLP
address
richmond house walkern road, stevenage, hertfordshire, SG1 3QP
Bank
-
Legal Advisor
-
dlrc ltd 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 3 charges/mortgages relating to dlrc ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
dlrc ltd 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 DLRC LTD. This can take several minutes, an email will notify you when this has completed.
