Dc Fine Chemicals Limited

POWER SEARCH PRICING

SOLUTIONS

dc fine chemicals limited Company Information

Live

EstablishedSmallDeclining

Company Number

06253533

Next Accounts

Sep 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Jose Cortes Massana

Leonard Loeb

View All

Shareholders

jose maria cortes massana

julio jesus orihuela lozano

View All

Group Structure

View All

Contact

Registered Address

88 hill top, london, NW11 6DY

Website

www.dcfinechemicals.com

dc fine chemicals limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of DC FINE CHEMICALS LIMITED at £2m based on Net Assets of £882.7k and 2.22x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dc Fine Chemicals Limited is a live company located in london, NW11 6DY with a Companies House number of 06253533. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2007, it's largest shareholder is jose maria cortes massana with a 35% stake. Dc Fine Chemicals Limited is a established, small sized company, Pomanda has estimated its turnover at £640.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dc Fine Chemicals Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £640.6k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.1%)

EXPORT

Dc Fine Chemicals Limited's latest turnover from December 2023 is estimated at £640.6 thousand and the company has net assets of £882.7 thousand. According to their latest financial statements, Dc Fine Chemicals Limited has 6 employees and maintains cash reserves of £57 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	640,596	1,375,697	974,817	1,118,068	1,324,505	606,457	378,328	669,583	399,968	1,974,664	1,547,064	2,083,278	1,353,912	993,422	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	353,351	778,169	559,174	630,769	743,157	341,735	208,001	353,050	211,845	1,048,912	818,168	1,101,531	714,064	500,123	0
Gross Profit	287,245	597,528	415,642	487,299	581,349	264,722	170,326	316,533	188,123	925,752	728,896	981,746	639,848	493,299	0
Admin Expenses	124,598	365,438	386,842	592,914	517,971	46,976	294,365	229,515	91,907	870,195	542,571	860,824	584,194	459,796	-72,171
Operating Profit	162,647	232,090	28,800	-105,615	63,378	217,746	-124,039	87,018	96,216	55,557	186,325	120,922	55,654	33,503	72,171
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,959	1,358	452	284	1,572	1,024	678	379	617	520	404	212	234	244	104
Pre-Tax Profit	164,607	233,448	29,252	-105,331	64,949	218,770	-123,361	87,398	96,833	56,077	186,729	121,134	55,888	33,747	72,275
Tax	-41,152	-44,355	-5,558	0	-12,340	-41,566	0	-17,479	-19,366	-11,776	-42,948	-29,072	-14,531	-9,449	-20,237
Profit After Tax	123,455	189,093	23,694	-105,331	52,609	177,204	-123,361	69,918	77,466	44,301	143,781	92,062	41,357	24,298	52,038
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	123,455	189,093	23,694	-105,331	52,609	177,204	-123,361	69,918	77,466	44,301	143,781	92,062	41,357	24,298	52,038
Employee Costs	318,584	253,549	194,667	190,121	190,705	184,761	178,894	175,509	177,271	742,954	595,313	735,430	483,892	392,346	0
Number Of Employees	6	5	4	4	4	4	4	4	4	17	14	18	12	10	0
EBITDA*	163,945	232,967	29,430	-104,775	64,221	218,486	-123,428	87,832	96,824	56,368	187,407	122,156	61,677	39,582	78,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,894	2,632	1,891	2,521	2,528	2,218	1,833	2,444	1,826	2,434	3,245	3,703	3,069	3,238	3,259
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000	10,000
Investments & Other	44,858	44,858	44,858	44,858	44,858	44,858	44,858	44,858	44,858	44,858	44,858	2,688	2,688	2,688	2,688
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	48,752	47,490	46,749	47,379	47,386	47,076	46,691	47,302	46,684	47,292	48,103	6,391	5,757	10,926	15,947
Stock & work in progress	0	0	0	0	0	0	0	0	10,366	75,438	122,273	205,458	127,860	87,705	63,998
Trade Debtors	122,863	385,722	222,609	277,559	347,747	146,403	71,471	152,117	82,783	362,299	256,539	298,263	192,421	141,632	88,113
Group Debtors	797,913	542,318	445,752	155,361	212,840	353,417	273,052	306,260	319,962	0	0	0	0	0	0
Misc Debtors	51,346	27,254	33,048	18,411	24,977	42,562	20,312	14,342	18,244	0	0	0	0	0	0
Cash	57,003	17,643	59,970	301,609	266,462	152,704	120,409	150,620	152,841	93,760	114,142	47,478	37,412	56,001	41,578
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,029,125	972,937	761,379	752,940	852,026	695,086	485,244	623,339	584,196	531,497	492,954	551,199	357,693	285,338	193,689
total assets	1,077,877	1,020,427	808,128	800,319	899,412	742,162	531,935	670,641	630,880	578,789	541,057	557,590	363,450	296,264	209,636
Bank overdraft	0	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	0
Trade Creditors	18,087	4,932	99,147	41,599	36,539	5,491	14,023	16,872	8,843	180,852	187,421	347,735	245,657	219,828	157,498
Group/Directors Accounts	0	0	0	0	74,134	54,199	52,308	48,771	53,321	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	177,106	256,266	138,845	212,278	136,966	83,308	43,644	59,677	93,313	0	0	0	0	0	0
total current liabilities	195,193	261,198	237,992	253,877	247,639	142,998	109,975	125,320	155,477	180,852	187,421	347,735	245,657	219,828	157,498
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	195,193	261,198	237,992	253,877	247,639	142,998	109,975	125,320	155,477	180,852	187,421	347,735	245,657	219,828	157,498
net assets	882,684	759,229	570,136	546,442	651,773	599,164	421,960	545,321	475,403	397,937	353,636	209,855	117,793	76,436	52,138
total shareholders funds	882,684	759,229	570,136	546,442	651,773	599,164	421,960	545,321	475,403	397,937	353,636	209,855	117,793	76,436	52,138

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	162,647	232,090	28,800	-105,615	63,378	217,746	-124,039	87,018	96,216	55,557	186,325	120,922	55,654	33,503	72,171
Depreciation	1,298	877	630	840	843	740	611	814	608	811	1,082	1,234	1,023	1,079	1,087
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	5,000	5,000	5,000
Tax	-41,152	-44,355	-5,558	0	-12,340	-41,566	0	-17,479	-19,366	-11,776	-42,948	-29,072	-14,531	-9,449	-20,237
Stock	0	0	0	0	0	0	0	-10,366	-65,072	-46,835	-83,185	77,598	40,155	23,707	63,998
Debtors	16,828	253,885	250,078	-134,233	43,182	177,547	-107,884	51,730	58,690	105,760	-41,724	105,842	50,789	53,519	88,113
Creditors	13,155	-94,215	57,548	5,060	31,048	-8,532	-2,849	8,029	-172,009	-6,569	-160,314	102,078	25,829	62,330	157,498
Accruals and Deferred Income	-79,160	117,421	-73,433	75,312	53,658	39,664	-16,033	-33,636	93,313	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	39,960	-42,067	-242,091	109,830	93,405	30,505	-34,426	3,382	5,144	-20,902	109,054	11,722	-17,969	15,237	63,408
Investing Activities
capital expenditure	-2,560	-1,618	0	-833	-1,153	-1,125	0	-1,432	0	0	-624	-1,868	-854	-1,058	-19,346
Change in Investments	0	0	0	0	0	0	0	0	0	0	42,170	0	0	0	2,688
cash flow from investments	-2,560	-1,618	0	-833	-1,153	-1,125	0	-1,432	0	0	-42,794	-1,868	-854	-1,058	-22,034
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-74,134	19,935	1,891	3,537	-4,550	53,321	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	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	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,959	1,358	452	284	1,572	1,024	678	379	617	520	404	212	234	244	104
cash flow from financing	1,959	1,358	452	-73,850	21,507	2,915	4,215	-4,171	53,938	520	404	212	234	244	204
cash and cash equivalents
cash	39,360	-42,327	-241,639	35,147	113,758	32,295	-30,211	-2,221	59,081	-20,382	66,664	10,066	-18,589	14,423	41,578
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	39,360	-42,327	-241,639	35,147	113,758	32,295	-30,211	-2,221	59,081	-20,382	66,664	10,066	-18,589	14,423	41,578

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dc fine chemicals limited. Get real-time insights into dc fine chemicals limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dc fine chemicals limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

DC FINE CHEMICALS LIMITED group structure

Dc Fine Chemicals Limited has no subsidiary companies.

Ultimate parent company

DC FINE CHEMICALS LIMITED

06253533

DC FINE CHEMICALS LIMITED Shareholders

jose maria cortes massana	35%
julio jesus orihuela lozano	15%
leonard daniel loeb	13%
loren janine loeb	13%
ashleigh loeb	12%
joshua loeb	12%

Dc Fine Chemicals Limited currently has 5 directors. The longest serving directors include Mr Jose Cortes Massana (Sep 2007) and Mr Leonard Loeb (Sep 2007).

officer	country	age	start	end	role
Mr Jose Cortes Massana	England	60 years	Sep 2007	-	Director
Mr Leonard Loeb	England	66 years	Sep 2007	-	Director
Mr Julio Lozano	England	58 years	Apr 2016	-	Director
Mr Antonio Berral Raya	England	38 years	Jan 2020	-	Director
Mr Urs Spitz	England	60 years	Dec 2024	-	Director

P&L

December 2023

turnover

640.6k

-53%

operating profit

162.6k

gross margin

44.9%

+3.24%

turnover

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

Balance Sheet

December 2023

net assets

882.7k

+0.16%

total assets

1.1m

+0.06%

cash

57k

+2.23%

net assets

Total assets minus all liabilities

Similar Companies

ponpon limited

conscious changes limited

agromanage ltd

2.5

jocoke capital limited

3.5

british medical acupuncture society

company number

06253533

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

88 hill top, london, NW11 6DY

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 dc fine chemicals limited.

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 DC FINE CHEMICALS LIMITED. This can take several minutes, an email will notify you when this has completed.

dc fine chemicals limited Company Information

dc fine chemicals limited Estimated Valuation

dc fine chemicals limited Estimated Valuation

dc fine chemicals limited Estimated Valuation

Dc Fine Chemicals Limited Overview

Dc Fine Chemicals Limited Health Check

DC FINE CHEMICALS LIMITED financials

dc fine chemicals limited Credit Report and Business Information

Dc Fine Chemicals Limited Competitor Analysis

dc fine chemicals limited Ownership

dc fine chemicals limited directors

dc fine chemicals limited company details

dc fine chemicals limited Charges & Mortgages

dc fine chemicals limited Capital Raised & Share Issues BETA

dc fine chemicals limited Companies House Filings - See Documents