Dc Precision Engineering Ltd

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dc precision engineering ltd Company Information

Live

EstablishedSmallHigh

Company Number

06849835

Website

www.dcprecisionengineering.co.uk

Registered Address

unit 13 upper westland square, leeds, LS11 5SS

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01132771369

Next Accounts Due

December 2024

Group Structure

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Directors

David Waite15 Years

Craig Tranmer15 Years

Shareholders

fiona waite 25%

craig tranmer 25%

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dc precision engineering ltd Estimated Valuation

£225.1k

Pomanda estimates the enterprise value of DC PRECISION ENGINEERING LTD at £225.1k based on a Turnover of £505.2k and 0.45x industry multiple (adjusted for size and gross margin).

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Dc Precision Engineering Ltd is a live company located in leeds, LS11 5SS with a Companies House number of 06849835. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 2009, it's largest shareholder is fiona waite with a 25% stake. Dc Precision Engineering Ltd is a established, small sized company, Pomanda has estimated its turnover at £505.2k with high growth in recent years.

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Pomanda's financial health check has awarded Dc Precision Engineering Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £505.2k, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.1%)

EXPORT

Dc Precision Engineering Ltd's latest turnover from March 2023 is estimated at £505.2 thousand and the company has net assets of £272.4 thousand. According to their latest financial statements, Dc Precision Engineering Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	505,221	422,469	426,770	305,265	396,568	291,671	263,922	155,176	334,602	309,170	229,804	115,256	139,766	62,746
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	398,946	337,846	346,109	241,591	312,574	226,983	205,825	121,298	260,895	244,936	181,027	90,415	109,602	49,831
Gross Profit	106,274	84,624	80,661	63,675	83,994	64,689	58,096	33,878	73,707	64,233	48,777	24,841	30,164	12,915
Admin Expenses	46,947	-5,698	37,336	44,875	41,129	45,190	26,849	8,389	69,386	62,842	50,138	37,552	-3,765	23,244
Operating Profit	59,327	90,322	43,325	18,800	42,865	19,499	31,247	25,489	4,321	1,391	-1,361	-12,711	33,929	-10,329
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	31	135	89	58	83	76	35	0
Pre-Tax Profit	59,327	90,322	43,325	18,800	42,865	19,499	31,279	25,624	4,410	1,449	-1,278	-12,635	33,964	-10,329
Tax	-11,272	-17,161	-8,232	-3,572	-8,144	-3,705	-6,256	-5,125	-926	-333	0	0	-9,510	0
Profit After Tax	48,055	73,161	35,093	15,228	34,721	15,794	25,023	20,499	3,484	1,116	-1,278	-12,635	24,454	-10,329
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,055	73,161	35,093	15,228	34,721	15,794	25,023	20,499	3,484	1,116	-1,278	-12,635	24,454	-10,329
Employee Costs	113,734	108,323	105,646	141,899	170,577	133,240	65,697	32,399	63,517	63,091	62,008	30,575	29,567	29,131
Number Of Employees	3	3	3	4	5	4	2	1	2	2	2	1	1	1
EBITDA*	59,327	90,322	43,325	18,800	42,865	19,499	31,247	45,294	17,018	16,471	10,797	3,501	40,164	-10,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	513,312	538,655	533,955	534,673	512,117	329,866	328,366	191,370	53,373	45,237	38,976	48,634	18,708	0
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	513,312	538,655	533,955	534,673	512,117	329,866	328,366	191,370	53,373	45,237	38,976	48,634	18,708	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	162,197	136,199	122,523	58,617	101,140	71,991	64,694	35,302	61,694	66,206	46,338	22,799	36,536	11,805
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	0	0	0	0
Cash	0	0	0	0	0	0	0	25,044	29,002	6,604	16,715	16,375	13,954	9
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	162,197	136,199	122,523	58,617	101,140	71,991	64,694	60,346	90,696	72,810	63,053	39,174	50,490	11,814
total assets	675,509	674,854	656,478	593,290	613,257	401,857	393,060	251,716	144,069	118,047	102,029	87,808	69,198	11,814
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	115,798	104,278	135,734	92,193	84,366	78,201	79,659	45,940	126,893	100,976	80,310	45,790	38,160	22,141
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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	115,798	104,278	135,734	92,193	84,366	78,201	79,659	45,940	126,893	100,976	80,310	45,790	38,160	22,141
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	287,325	346,245	369,574	385,020	428,042	257,528	263,067	168,099	0	6,694	14,210	30,799	12,982	0
provisions	0	0	0	0	0	0	0	12,362	12,362	9,047	7,295	9,727	3,929	0
total long term liabilities	287,325	346,245	369,574	385,020	428,042	257,528	263,067	180,461	12,362	15,741	21,505	40,526	16,911	0
total liabilities	403,123	450,523	505,308	477,213	512,408	335,729	342,726	226,401	139,255	116,717	101,815	86,316	55,071	22,141
net assets	272,386	224,331	151,170	116,077	100,849	66,128	50,334	25,315	4,814	1,330	214	1,492	14,127	-10,327
total shareholders funds	272,386	224,331	151,170	116,077	100,849	66,128	50,334	25,315	4,814	1,330	214	1,492	14,127	-10,327

	Mar 2023	Mar 2022	Mar 2021	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	59,327	90,322	43,325	18,800	42,865	19,499	31,247	25,489	4,321	1,391	-1,361	-12,711	33,929	-10,329
Depreciation	0	0	0	0	0	0	0	19,805	12,697	15,080	12,158	16,212	6,235	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,272	-17,161	-8,232	-3,572	-8,144	-3,705	-6,256	-5,125	-926	-333	0	0	-9,510	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	25,998	13,676	63,906	-42,523	29,149	7,297	29,392	-26,392	-4,512	19,868	23,539	-13,737	24,731	11,805
Creditors	11,520	-31,456	43,541	7,827	6,165	-1,458	33,719	-80,953	25,917	20,666	34,520	7,630	16,019	22,141
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-12,362	0	3,315	1,752	-2,432	5,798	3,929	0
Cash flow from operations	33,577	28,029	14,728	65,578	11,737	7,039	16,956	-14,392	49,836	18,688	19,346	30,666	25,871	7
Investing Activities
capital expenditure	25,343	-4,700	718	-22,556	-182,251	-1,500	-136,996	-157,802	-20,833	-21,341	-2,500	-46,138	-24,943	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	25,343	-4,700	718	-22,556	-182,251	-1,500	-136,996	-157,802	-20,833	-21,341	-2,500	-46,138	-24,943	0
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	-58,920	-23,329	-15,446	-43,022	170,514	-5,539	94,968	168,099	-6,694	-7,516	-16,589	17,817	12,982	0
share issue	0	0	0	0	0	0	-4	2	0	0	0	0	0	2
interest	0	0	0	0	0	0	31	135	89	58	83	76	35	0
cash flow from financing	-58,920	-23,329	-15,446	-43,022	170,514	-5,539	94,995	168,236	-6,605	-7,458	-16,506	17,893	13,017	2
cash and cash equivalents
cash	0	0	0	0	0	0	-25,044	-3,958	22,398	-10,111	340	2,421	13,945	9
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-25,044	-3,958	22,398	-10,111	340	2,421	13,945	9

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DC PRECISION ENGINEERING LTD group structure

Dc Precision Engineering Ltd has no subsidiary companies.

Ultimate parent company

DC PRECISION ENGINEERING LTD

06849835

DC PRECISION ENGINEERING LTD Shareholders

fiona waite	25%
craig tranmer	25%
david waite	25%
rebecca grace tranmer	25%

Dc Precision Engineering Ltd currently has 2 directors. The longest serving directors include Mr David Waite (Mar 2009) and Mr Craig Tranmer (Mar 2009).

officer	country	age	start	end	role
Mr David Waite		47 years	Mar 2009	-	Director
Mr Craig Tranmer		42 years	Mar 2009	-	Director

P&L

March 2023

turnover

505.2k

+20%

operating profit

59.3k

gross margin

21.1%

+5.01%

turnover

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

Balance Sheet

March 2023

net assets

272.4k

+0.21%

total assets

675.5k

cash

net assets

Total assets minus all liabilities

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company number

06849835

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

March 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 13 upper westland square, leeds, LS11 5SS

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.

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dc precision engineering ltd Company Information

dc precision engineering ltd Estimated Valuation

dc precision engineering ltd Estimated Valuation

dc precision engineering ltd Estimated Valuation

Dc Precision Engineering Ltd Overview

Dc Precision Engineering Ltd Health Check

DC PRECISION ENGINEERING LTD financials

dc precision engineering ltd Credit Report and Business Information

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dc precision engineering ltd Ownership

dc precision engineering ltd directors

dc precision engineering ltd company details

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