Dg Caunce Limited

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dg caunce limited Company Information

Dissolved

Company Number

05637550

Website

Registered Address

62 lady crosse drive, whittle le woods, chorley, lancashire, PR6 7DR

Industry

Management consultancy activities (other than financial management)

Telephone

01257271874

Next Accounts Due

October 2024

Group Structure

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Directors

David Caunce18 Years

Shareholders

david george caunce 75%

mrs christine caunce 25%

dg caunce limited Estimated Valuation

£10.1k

Pomanda estimates the enterprise value of DG CAUNCE LIMITED at £10.1k based on a Turnover of £22.7k and 0.45x industry multiple (adjusted for size and gross margin).

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Dg Caunce Limited is a dissolved company that was located in chorley, PR6 7DR with a Companies House number of 05637550. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2005, it's largest shareholder was david george caunce with a 75% stake. The last turnover for Dg Caunce Limited was estimated at £22.7k.

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Pomanda's financial health check has awarded Dg Caunce Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £22.7k, make it smaller than the average company (£181.2k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.1%)

EXPORT

Dg Caunce Limited's latest turnover from March 2020 is estimated at £22.7 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Dg Caunce Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	22,728	32,457	27,494	53,294	12,742	7,038	12,609	30,607	27,558	11,701	10,468
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,046	23,889	19,664	36,923	9,032	4,977	8,826	20,854	17,847	7,509	6,941
Gross Profit	5,682	8,568	7,830	16,371	3,710	2,060	3,783	9,754	9,711	4,193	3,527
Admin Expenses	11,078	10,732	2,984	10,634	23,492	24,723	27,486	-2,587	-20,277	-15,954	-25,127
Operating Profit	-5,396	-2,164	4,846	5,737	-19,782	-22,663	-23,703	12,341	29,988	20,147	28,654
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	17	113	212	375	453	368	265	109
Pre-Tax Profit	-5,396	-2,164	4,846	5,754	-19,669	-22,451	-23,328	12,793	30,357	20,413	28,763
Tax	0	0	-921	-1,151	0	0	0	-3,070	-7,893	-5,715	-8,053
Profit After Tax	-5,396	-2,164	3,925	4,603	-19,669	-22,451	-23,328	9,723	22,464	14,697	20,709
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,396	-2,164	3,925	4,603	-19,669	-22,451	-23,328	9,723	22,464	14,697	20,709
Employee Costs	36,348	46,124	42,962	44,514	49,194	49,498	50,218	50,219	49,038	46,543	49,792
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-5,396	-2,164	4,846	5,737	-19,782	-22,663	-23,703	12,477	30,121	20,280	28,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	136	269	402
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	136	269	402
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,424	10,652	14,466	21,949	2,608	823	0	0	0	1,259	1,026
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	13,357	31,663	53,269	96,571	84,576	62,730	43,439
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,424	10,652	14,466	21,949	15,965	32,486	53,269	96,571	84,576	63,989	44,465
total assets	4,424	10,652	14,466	21,949	15,965	32,486	53,269	96,571	84,712	64,258	44,867
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	819	1,653	3,793	14,721	13,720	10,572	8,904	28,878	26,742	28,752	24,058
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	819	1,653	3,793	14,721	13,720	10,572	8,904	28,878	26,742	28,752	24,058
loans	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
Accruals and Deferred Income	492	490	0	480	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	492	490	0	480	0	0	0	0	0	0	0
total liabilities	1,311	2,143	3,793	15,201	13,720	10,572	8,904	28,878	26,742	28,752	24,058
net assets	3,113	8,509	10,673	6,748	2,245	21,914	44,365	67,693	57,970	35,506	20,809
total shareholders funds	3,113	8,509	10,673	6,748	2,245	21,914	44,365	67,693	57,970	35,506	20,809

	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	-5,396	-2,164	4,846	5,737	-19,782	-22,663	-23,703	12,341	29,988	20,147	28,654
Depreciation	0	0	0	0	0	0	0	136	133	133	133
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-921	-1,151	0	0	0	-3,070	-7,893	-5,715	-8,053
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,228	-3,814	-7,483	19,341	1,785	823	0	0	-1,259	233	1,026
Creditors	-834	-2,140	-10,928	1,001	3,148	1,668	-19,974	2,136	-2,010	4,694	24,058
Accruals and Deferred Income	2	490	-480	480	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-13,274	-18,419	-21,818	-43,677	11,543	21,477	19,026	43,766
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-535
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-535
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	17	113	212	375	453	368	265	109
cash flow from financing	0	0	0	-83	113	212	375	453	368	265	209
cash and cash equivalents
cash	0	0	0	-13,357	-18,306	-21,606	-43,302	11,995	21,846	19,291	43,439
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-13,357	-18,306	-21,606	-43,302	11,995	21,846	19,291	43,439

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DG CAUNCE LIMITED group structure

Dg Caunce Limited has no subsidiary companies.

Ultimate parent company

DG CAUNCE LIMITED

05637550

DG CAUNCE LIMITED Shareholders

david george caunce	75%
mrs christine caunce	25%

Dg Caunce Limited currently has 1 director, Mr David Caunce serving since Nov 2005.

officer	country	age	start	end	role
Mr David Caunce		78 years	Nov 2005	-	Director

P&L

March 2020

turnover

22.7k

-30%

operating profit

-5.4k

gross margin

25.1%

-5.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

3.1k

-0.63%

total assets

4.4k

-0.58%

cash

net assets

Total assets minus all liabilities

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company number

05637550

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2020

address

62 lady crosse drive, whittle le woods, chorley, lancashire, PR6 7DR

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 dg caunce limited.

dg caunce limited Company Information

dg caunce limited Estimated Valuation

dg caunce limited Estimated Valuation

dg caunce limited Estimated Valuation

Dg Caunce Limited Overview

Dg Caunce Limited Health Check

DG CAUNCE LIMITED financials

dg caunce limited Credit Report and Business Information

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dg caunce limited Companies House Filings - See Documents