d.c. new homes limited
d.c. new homes limited Company Information
Company Number
05720680
Website
www.dcnewhomes.co.ukRegistered Address
bank chambers, 1-3 woodford avenue, ilford, essex, IG2 6UF
Industry
Other building completion and finishing
Telephone
02089243384
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
dalbir singh cheema 50%
darminder cheema 50%
d.c. new homes limited Estimated Valuation
Pomanda estimates the enterprise value of D.C. NEW HOMES LIMITED at £435.5k based on a Turnover of £1.8m and 0.24x industry multiple (adjusted for size and gross margin).
d.c. new homes limited Estimated Valuation
Pomanda estimates the enterprise value of D.C. NEW HOMES LIMITED at £0 based on an EBITDA of £-161.3k and a 2.96x industry multiple (adjusted for size and gross margin).
d.c. new homes limited Estimated Valuation
Pomanda estimates the enterprise value of D.C. NEW HOMES LIMITED at £0 based on Net Assets of £-160k and 2.45x industry multiple (adjusted for liquidity).
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D.c. New Homes Limited Overview
D.c. New Homes Limited is a live company located in ilford, IG2 6UF with a Companies House number of 05720680. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2006, it's largest shareholder is dalbir singh cheema with a 50% stake. D.c. New Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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D.c. New Homes Limited Health Check
Pomanda's financial health check has awarded D.C. New Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£308k)
- D.c. New Homes Limited
£308k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.3%)
- D.c. New Homes Limited
7.3% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (25.8%)
- D.c. New Homes Limited
25.8% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (7%)
- D.c. New Homes Limited
7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - D.c. New Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- D.c. New Homes Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £459.9k, this is more efficient (£119.9k)
- D.c. New Homes Limited
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (49 days)
- D.c. New Homes Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (30 days)
- D.c. New Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.c. New Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.c. New Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.4%, this is a higher level of debt than the average (73.7%)
139.4% - D.c. New Homes Limited
73.7% - Industry AVG
D.C. NEW HOMES LIMITED financials
D.C. New Homes Limited's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of -£160 thousand. According to their latest financial statements, D.C. New Homes Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 4 | 4 | 5 | 5 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,964 | 27,447 | 43,047 | 31,999 | 28,617 | 36,452 | 7,420 | 9,894 | 13,193 | 15,294 | 4,794 | 6,222 | 6,283 | 7,647 |
| 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 | 15,964 | 27,447 | 43,047 | 31,999 | 28,617 | 36,452 | 7,420 | 9,894 | 13,193 | 15,294 | 4,794 | 6,222 | 6,283 | 7,647 |
| Stock & work in progress | 0 | 0 | 0 | 390,652 | 413,673 | 238,410 | 133,445 | 36,500 | 45,372 | 21,115 | 1,500 | 67,119 | 16,524 | 2,310 |
| Trade Debtors | 390,681 | 674,037 | 753,087 | 98,818 | 540,711 | 0 | 0 | 104,460 | 263,900 | 35,509 | 86,854 | 89,608 | 56,515 | 79,573 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 319,122 | 296,308 | 287,618 | 223,466 | 38,702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 249,887 | 0 | 434,249 | 292,744 | 0 | 14,428 | 0 | 0 | 76,241 | 0 | 86 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 33,093 | 58,832 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 390,681 | 674,037 | 753,087 | 1,058,479 | 1,250,692 | 960,277 | 682,748 | 238,494 | 323,700 | 56,624 | 88,354 | 232,968 | 73,039 | 81,969 |
| total assets | 406,645 | 701,484 | 796,134 | 1,090,478 | 1,279,309 | 996,729 | 690,168 | 248,388 | 336,893 | 71,918 | 93,148 | 239,190 | 79,322 | 89,616 |
| Bank overdraft | 0 | 0 | 0 | 0 | 15,242 | 0 | 0 | 45,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 566,656 | 591,067 | 542,112 | 283,801 | 377,933 | 199,086 | 455,576 | 53,641 | 192,273 | 61,194 | 28,526 | 237,930 | 132,257 | 145,632 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 160,078 | 354,848 | 369,514 | 91,994 | 60,341 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 566,656 | 591,067 | 542,112 | 443,879 | 748,023 | 568,600 | 547,570 | 159,831 | 192,273 | 61,194 | 28,526 | 237,930 | 132,257 | 145,632 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 109,098 | 190,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 109,098 | 190,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 566,656 | 700,165 | 732,112 | 443,879 | 748,023 | 568,600 | 547,570 | 159,831 | 192,273 | 61,194 | 28,526 | 237,930 | 132,257 | 145,632 |
| net assets | -160,011 | 1,319 | 64,022 | 646,599 | 531,286 | 428,129 | 142,598 | 88,557 | 144,620 | 10,724 | 64,622 | 1,260 | -52,935 | -56,016 |
| total shareholders funds | -160,011 | 1,319 | 64,022 | 646,599 | 531,286 | 428,129 | 142,598 | 88,557 | 144,620 | 10,724 | 64,622 | 1,260 | -52,935 | -56,016 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 9,043 | 10,666 | 9,541 | 6,668 | 2,474 | 3,299 | 4,398 | 5,098 | 1,599 | 2,074 | 2,094 | 2,548 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | -390,652 | -23,021 | 175,263 | 104,965 | 96,945 | -8,872 | 24,257 | 19,615 | -65,619 | 50,595 | 14,214 | 2,310 |
| Debtors | -283,356 | -79,050 | 335,147 | -419,079 | 549,401 | 64,152 | 80,304 | -120,738 | 228,391 | -51,345 | -2,754 | 33,093 | -23,058 | 79,573 |
| Creditors | -24,411 | 48,955 | 258,311 | -94,132 | 178,847 | -256,490 | 401,935 | -138,632 | 131,079 | 32,668 | -209,404 | 105,673 | -13,375 | 145,632 |
| Accruals and Deferred Income | 0 | 0 | -160,078 | -194,770 | -14,666 | 277,520 | 31,653 | 60,341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 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 | 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 |
| other long term liabilities | -109,098 | -80,902 | 190,000 | 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 | -249,887 | 249,887 | -434,249 | 141,505 | 292,744 | -14,428 | 14,428 | 0 | -76,241 | 76,241 | -86 | 86 |
| overdraft | 0 | 0 | 0 | -15,242 | 15,242 | 0 | -45,849 | 45,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -249,887 | 265,129 | -449,491 | 141,505 | 338,593 | -60,277 | 14,428 | 0 | -76,241 | 76,241 | -86 | 86 |
d.c. new homes limited Credit Report and Business Information
D.c. New Homes Limited Competitor Analysis
Perform a competitor analysis for d.c. new homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d.c. new homes limited Ownership
D.C. NEW HOMES LIMITED group structure
D.C. New Homes Limited has no subsidiary companies.
Ultimate parent company
D.C. NEW HOMES LIMITED
05720680
d.c. new homes limited directors
D.C. New Homes Limited currently has 2 directors. The longest serving directors include Mrs Daminder Cheema (Feb 2006) and Mr Dalbir Cheema (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Daminder Cheema | England | 53 years | Feb 2006 | - | Director |
| Mr Dalbir Cheema | England | 57 years | Nov 2010 | - | Director |
P&L
April 2023turnover
1.8m
-24%
operating profit
-161.3k
0%
gross margin
14.2%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-160k
-122.31%
total assets
406.6k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
d.c. new homes limited company details
company number
05720680
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
February 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
bank chambers, 1-3 woodford avenue, ilford, essex, IG2 6UF
last accounts submitted
April 2023
d.c. new homes 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.c. new homes limited.
d.c. new homes limited Companies House Filings - See Documents
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