dis . cuss . it limited
dis . cuss . it limited Company Information
Company Number
06842830
Next Accounts
Feb 2025
Directors
Shareholders
parkglobe holdings ltd
mr charles adam brook
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
appledram barns birdham road, chichester, west sussex, PO20 7EQ
Website
www.discussit.comdis . cuss . it limited Estimated Valuation
Pomanda estimates the enterprise value of DIS . CUSS . IT LIMITED at £233.1k based on a Turnover of £306.7k and 0.76x industry multiple (adjusted for size and gross margin).
dis . cuss . it limited Estimated Valuation
Pomanda estimates the enterprise value of DIS . CUSS . IT LIMITED at £54.1k based on an EBITDA of £10.4k and a 5.19x industry multiple (adjusted for size and gross margin).
dis . cuss . it limited Estimated Valuation
Pomanda estimates the enterprise value of DIS . CUSS . IT LIMITED at £0 based on Net Assets of £-341.6k and 2.26x industry multiple (adjusted for liquidity).
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Dis . Cuss . It Limited Overview
Dis . Cuss . It Limited is a dissolved company that was located in west sussex, PO20 7EQ with a Companies House number of 06842830. It operated in the other information technology service activities sector, SIC Code 62090. Founded in March 2009, it's largest shareholder was parkglobe holdings ltd with a 81% stake. The last turnover for Dis . Cuss . It Limited was estimated at £306.7k.
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Dis . Cuss . It Limited Health Check
Pomanda's financial health check has awarded Dis . Cuss . It Limited a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £306.7k, make it smaller than the average company (£4m)
- Dis . Cuss . It Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 221%, show it is growing at a faster rate (7.2%)
- Dis . Cuss . It Limited
7.2% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Dis . Cuss . It Limited
51.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.9%)
- Dis . Cuss . It Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - Dis . Cuss . It Limited
35 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)
- Dis . Cuss . It Limited
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is less efficient (£151.8k)
- Dis . Cuss . It Limited
£151.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dis . Cuss . It Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Dis . Cuss . It Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dis . Cuss . It Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Dis . Cuss . It Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27606%, this is a higher level of debt than the average (63.3%)
27606% - Dis . Cuss . It Limited
63.3% - Industry AVG
DIS . CUSS . IT LIMITED financials
Dis . Cuss . It Limited's latest turnover from March 2019 is estimated at £306.7 thousand and the company has net assets of -£341.6 thousand. According to their latest financial statements, Dis . Cuss . It Limited has 3 employees and maintains cash reserves of £24 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 42 | 593 | 1,454 | 1,950 | 1,681 | 0 | 0 | 0 |
| Intangible Assets | 1,218 | 1,218 | 1,593 | 3,366 | 8,055 | 15,648 | 17,947 | 17,975 | 11,968 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,218 | 1,218 | 1,635 | 3,959 | 9,509 | 17,598 | 19,628 | 17,975 | 11,968 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 16,848 | 12,263 | 24,191 | 1,022 | 520 | 2,045 |
| Group Debtors | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,143 | 13,961 | 20 | 0 | 0 | 0 | 0 | 30 |
| Cash | 24 | 250 | 0 | 0 | 0 | 0 | 0 | 257 | 84 | 20 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24 | 407 | 1,143 | 13,961 | 16,868 | 12,263 | 24,191 | 1,279 | 604 | 2,095 |
| total assets | 1,242 | 1,625 | 2,778 | 17,920 | 26,377 | 29,861 | 43,819 | 19,254 | 12,572 | 2,095 |
| Bank overdraft | 0 | 0 | 10,726 | 14,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,147 | 600 | 5,811 | 2,370 | 215,287 | 170,601 | 73,637 | 27,252 | 12,758 | 785 |
| Group/Directors Accounts | 0 | 340,669 | 315,798 | 280,966 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 340,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 909 | 1,237 | 3,281 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 342,866 | 342,178 | 333,572 | 300,967 | 215,287 | 170,601 | 73,637 | 27,252 | 12,758 | 785 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,234 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,234 | 0 | 0 |
| total liabilities | 342,866 | 342,178 | 333,572 | 300,967 | 215,287 | 170,601 | 73,637 | 28,486 | 12,758 | 785 |
| net assets | -341,624 | -340,553 | -330,794 | -283,047 | -188,910 | -140,740 | -29,818 | -9,232 | -186 | 1,310 |
| total shareholders funds | -341,624 | -340,553 | -330,794 | -283,047 | -188,910 | -140,740 | -29,818 | -9,232 | -186 | 1,310 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 42 | 551 | 861 | 496 | 496 | 134 | 0 | 0 | 0 |
| Amortisation | 375 | 1,773 | 4,689 | 8,223 | 8,069 | 7,028 | 3,743 | 1,000 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -157 | -986 | -12,818 | -2,907 | 4,605 | -11,928 | 23,169 | 502 | -1,555 | 2,075 |
| Creditors | 547 | -5,211 | 3,441 | -212,917 | 44,686 | 96,964 | 46,385 | 14,494 | 11,973 | 785 |
| Accruals and Deferred Income | -909 | -328 | -2,044 | 3,281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,234 | 1,234 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -340,669 | 24,871 | 34,832 | 280,966 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 340,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -226 | 250 | 0 | 0 | 0 | 0 | -257 | 173 | 64 | 20 |
| overdraft | 0 | -10,726 | -3,624 | 14,350 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -226 | 10,976 | 3,624 | -14,350 | 0 | 0 | -257 | 173 | 64 | 20 |
dis . cuss . it limited Credit Report and Business Information
Dis . Cuss . It Limited Competitor Analysis
Perform a competitor analysis for dis . cuss . it limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in PO20 area or any other competitors across 12 key performance metrics.
dis . cuss . it limited Ownership
DIS . CUSS . IT LIMITED group structure
Dis . Cuss . It Limited has no subsidiary companies.
dis . cuss . it limited directors
Dis . Cuss . It Limited currently has 1 director, Mr Graham Davies serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Davies | United Kingdom | 69 years | Mar 2009 | - | Director |
P&L
March 2019turnover
306.7k
+4%
operating profit
10.4k
0%
gross margin
51.9%
-1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-341.6k
0%
total assets
1.2k
-0.24%
cash
24
-0.9%
net assets
Total assets minus all liabilities
dis . cuss . it limited company details
company number
06842830
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
discuss it limited (March 2009)
accountant
LEWIS BROWNLEE (CHICHESTER) LIMITED
auditor
-
address
appledram barns birdham road, chichester, west sussex, PO20 7EQ
Bank
-
Legal Advisor
-
dis . cuss . it 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 dis . cuss . it limited.
dis . cuss . it limited 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.
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dis . cuss . it limited Companies House Filings - See Documents
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