dcode limited
dcode limited Company Information
Company Number
05638157
Website
www.dcoderesearch.comRegistered Address
unit 3 combe buildings, whatley, frome, BA11 3JU
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Mark Phillips18 Years
Shareholders
mark phillips 100%
dcode limited Estimated Valuation
Pomanda estimates the enterprise value of DCODE LIMITED at £32k based on a Turnover of £65.9k and 0.49x industry multiple (adjusted for size and gross margin).
dcode limited Estimated Valuation
Pomanda estimates the enterprise value of DCODE LIMITED at £11.7k based on an EBITDA of £3.4k and a 3.49x industry multiple (adjusted for size and gross margin).
dcode limited Estimated Valuation
Pomanda estimates the enterprise value of DCODE LIMITED at £181 based on Net Assets of £99 and 1.84x industry multiple (adjusted for liquidity).
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Dcode Limited Overview
Dcode Limited is a live company located in frome, BA11 3JU with a Companies House number of 05638157. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2005, it's largest shareholder is mark phillips with a 100% stake. Dcode Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.9k with declining growth in recent years.
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Dcode Limited Health Check
Pomanda's financial health check has awarded Dcode Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £65.9k, make it smaller than the average company (£13.5m)
- Dcode Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.7%)
- Dcode Limited
4.7% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (29.1%)
- Dcode Limited
29.1% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (6.2%)
- Dcode Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
- Dcode Limited
73 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Dcode Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£175.7k)
- Dcode Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (57 days)
- Dcode Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (44 days)
- Dcode Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dcode Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dcode Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (50.1%)
99.6% - Dcode Limited
50.1% - Industry AVG
DCODE LIMITED financials
Dcode Limited's latest turnover from June 2023 is estimated at £65.9 thousand and the company has net assets of £99. According to their latest financial statements, we estimate that Dcode Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 2 | 2 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,593 | 6,125 | 10,761 | 14,349 | 23,497 | 30,425 | 38,299 | 36,089 | 14,919 | 13,989 | 16,714 | 20,563 | 25,107 | 25,944 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,593 | 6,125 | 10,761 | 14,349 | 23,497 | 30,425 | 38,299 | 36,089 | 14,919 | 13,989 | 16,714 | 20,563 | 25,107 | 25,944 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,899 | 21,035 | 20,526 | 17,809 | 20,079 | 21,294 | 22,151 | 19,366 | 13,378 | 18,330 | 12,140 | 20,842 | 15,440 | 14,276 |
| Group Debtors | 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 | 1,028 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,640 | 8,270 | 17,656 | 4,562 | 5,773 | 257 | 10,534 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 321 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,899 | 21,035 | 20,526 | 17,809 | 20,079 | 21,615 | 22,472 | 22,206 | 23,648 | 35,986 | 17,730 | 26,615 | 15,697 | 24,810 |
| total assets | 24,492 | 27,160 | 31,287 | 32,158 | 43,576 | 52,040 | 60,771 | 58,295 | 38,567 | 49,975 | 34,444 | 47,178 | 40,804 | 50,754 |
| Bank overdraft | 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 |
| Trade Creditors | 4,856 | 7,609 | 2,907 | 16,123 | 10,800 | 12,736 | 10,674 | 28,192 | 17,135 | 25,336 | 22,392 | 25,713 | 19,672 | 19,672 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,856 | 7,609 | 2,907 | 16,123 | 10,800 | 12,736 | 10,674 | 28,192 | 17,135 | 25,336 | 22,392 | 26,741 | 19,672 | 19,672 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,654 | 6,778 | 8,679 | 9,248 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,148 | 2,150 | 2,150 | 2,150 | 2,150 | 2,150 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,389 | 19,815 | 22,000 | 0 | 3,469 | 6,714 | 8,997 | 0 | 0 | 0 | 0 | 0 | 16,972 | 17,917 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,788 | 2,460 | 2,159 | 2,564 | 3,163 | 3,841 | 3,899 |
| total long term liabilities | 19,537 | 21,965 | 24,150 | 2,150 | 5,619 | 8,864 | 14,997 | 6,788 | 4,114 | 8,937 | 11,243 | 12,411 | 20,813 | 21,816 |
| total liabilities | 24,393 | 29,574 | 27,057 | 18,273 | 16,419 | 21,600 | 25,671 | 34,980 | 21,249 | 34,273 | 33,635 | 39,152 | 40,485 | 41,488 |
| net assets | 99 | -2,414 | 4,230 | 13,885 | 27,157 | 30,440 | 35,100 | 23,315 | 17,318 | 15,702 | 809 | 8,026 | 319 | 9,266 |
| total shareholders funds | 99 | -2,414 | 4,230 | 13,885 | 27,157 | 30,440 | 35,100 | 23,315 | 17,318 | 15,702 | 809 | 8,026 | 319 | 9,266 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 12,039 | 4,680 | 4,228 | 5,138 | 7,044 | 8,379 | 8,712 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | -800 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,136 | 509 | 2,717 | -2,270 | -1,215 | -857 | 2,785 | 5,988 | -4,952 | 5,162 | -7,674 | 5,402 | 1,164 | 14,276 |
| Creditors | -2,753 | 4,702 | -13,216 | 5,323 | -1,936 | 2,062 | -17,518 | 11,057 | -8,201 | 2,944 | -3,321 | 6,041 | 0 | 19,672 |
| Accruals and Deferred Income | -2 | 0 | 0 | 0 | 0 | -3,850 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -6,788 | 4,328 | 301 | -405 | -599 | -678 | -58 | 3,899 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -1,028 | 1,028 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,654 | -5,124 | -1,901 | -569 | 9,248 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,426 | -2,185 | 22,000 | -3,469 | -3,245 | -2,283 | 8,997 | 0 | 0 | 0 | 0 | -16,972 | -945 | 17,917 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,640 | -6,630 | -9,386 | 13,094 | -1,211 | 5,516 | -10,277 | 10,534 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,640 | -6,630 | -9,386 | 13,094 | -1,211 | 5,516 | -10,277 | 10,534 |
dcode limited Credit Report and Business Information
Dcode Limited Competitor Analysis
Perform a competitor analysis for dcode limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
dcode limited Ownership
DCODE LIMITED group structure
Dcode Limited has no subsidiary companies.
Ultimate parent company
DCODE LIMITED
05638157
dcode limited directors
Dcode Limited currently has 1 director, Mr Mark Phillips serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Phillips | 58 years | Nov 2005 | - | Director |
P&L
June 2023turnover
65.9k
-9%
operating profit
3.4k
0%
gross margin
20%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
99
-1.04%
total assets
24.5k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
dcode limited company details
company number
05638157
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
unit 3 combe buildings, whatley, frome, BA11 3JU
accountant
-
auditor
-
dcode 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 dcode limited.
dcode limited Companies House Filings - See Documents
| date | description | view/download |
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