total dcc group ltd
total dcc group ltd Company Information
Company Number
06891805
Registered Address
portland house mansfield road, rotherham, south yorkshire, S60 2DR
Industry
Other building completion and finishing
Plumbing, heat and air-conditioning installation
Telephone
01179860234
Next Accounts Due
2764 days late
Group Structure
View All
Shareholders
mark david drew 35%
karen anne chapple 35%
View Alltotal dcc group ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL DCC GROUP LTD at £1.5m based on a Turnover of £3.5m and 0.43x industry multiple (adjusted for size and gross margin).
total dcc group ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL DCC GROUP LTD at £0 based on an EBITDA of £-213.8k and a 4.12x industry multiple (adjusted for size and gross margin).
total dcc group ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL DCC GROUP LTD at £0 based on Net Assets of £-237.7k and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Total Dcc Group Ltd Overview
Total Dcc Group Ltd is a live company located in south yorkshire, S60 2DR with a Companies House number of 06891805. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2009, it's largest shareholder is mark david drew with a 35% stake. Total Dcc Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Total Dcc Group Ltd Health Check
Pomanda's financial health check has awarded Total Dcc Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.5m, make it larger than the average company (£599.2k)
- Total Dcc Group Ltd
£599.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (8.3%)
- Total Dcc Group Ltd
8.3% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (29.4%)
- Total Dcc Group Ltd
29.4% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (8.8%)
- Total Dcc Group Ltd
8.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (48)
- Total Dcc Group Ltd
48 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Total Dcc Group Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £432.5k, this is more efficient (£274.9k)
- Total Dcc Group Ltd
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (36 days)
- Total Dcc Group Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (40 days)
- Total Dcc Group Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (86 days)
- Total Dcc Group Ltd
86 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Total Dcc Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.3%, this is a higher level of debt than the average (74.4%)
125.3% - Total Dcc Group Ltd
74.4% - Industry AVG
TOTAL DCC GROUP LTD financials
Total Dcc Group Ltd's latest turnover from June 2015 is estimated at £3.5 million and the company has net assets of -£237.7 thousand. According to their latest financial statements, we estimate that Total Dcc Group Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 50,629 | 56,306 | 42,760 | 48,993 | 51,069 | 34,445 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,629 | 56,306 | 42,760 | 48,993 | 51,069 | 34,445 |
| Stock & work in progress | 69,820 | 153,498 | 52,127 | 25,720 | 2,000 | 0 |
| Trade Debtors | 819,735 | 754,466 | 419,718 | 285,268 | 256,403 | 232,646 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 21,173 | 1,093 | 71,539 | 0 |
| misc current assets | 0 | 0 | 0 | 4,217 | 0 | 0 |
| total current assets | 889,555 | 907,964 | 493,018 | 316,298 | 329,942 | 232,646 |
| total assets | 940,184 | 964,270 | 535,778 | 365,291 | 381,011 | 267,091 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,177,891 | 977,895 | 389,768 | 248,381 | 267,021 | 256,981 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,177,891 | 977,895 | 389,768 | 248,381 | 267,021 | 256,981 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 25,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 100,202 | 92,216 | 94,713 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 125,202 | 92,216 | 94,713 | 0 |
| total liabilities | 1,177,891 | 977,895 | 514,970 | 340,597 | 361,734 | 256,981 |
| net assets | -237,707 | -13,625 | 20,808 | 24,694 | 19,277 | 10,110 |
| total shareholders funds | -237,707 | -13,625 | 20,808 | 24,694 | 19,277 | 10,110 |
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,263 | 11,831 | 12,973 | 30,602 | 24,655 | 37,101 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -83,678 | 101,371 | 26,407 | 23,720 | 2,000 | 0 |
| Debtors | 65,269 | 334,748 | 134,450 | 28,865 | 23,757 | 232,646 |
| Creditors | 199,996 | 588,127 | 141,387 | -18,640 | 10,040 | 256,981 |
| Accruals and Deferred Income | 0 | -25,000 | 25,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -100,202 | 7,986 | -2,497 | 94,713 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -21,173 | 20,080 | -70,446 | 71,539 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -21,173 | 20,080 | -70,446 | 71,539 | 0 |
total dcc group ltd Credit Report and Business Information
Total Dcc Group Ltd Competitor Analysis
Perform a competitor analysis for total dcc group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S60 area or any other competitors across 12 key performance metrics.
total dcc group ltd Ownership
TOTAL DCC GROUP LTD group structure
Total Dcc Group Ltd has no subsidiary companies.
Ultimate parent company
TOTAL DCC GROUP LTD
06891805
total dcc group ltd directors
Total Dcc Group Ltd currently has 3 directors. The longest serving directors include Mr Mark Drew (Apr 2009) and Ms Karen Chapple (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Drew | England | 60 years | Apr 2009 | - | Director |
| Ms Karen Chapple | England | 53 years | Apr 2009 | - | Director |
| Mr Timothy Clark | 58 years | Apr 2011 | - | Director |
P&L
June 2015turnover
3.5m
+11%
operating profit
-224.1k
0%
gross margin
18%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
-237.7k
+16.45%
total assets
940.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
total dcc group ltd company details
company number
06891805
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
43390 - Other building completion and finishing
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2015
previous names
total construction sw ltd (January 2014)
accountant
-
auditor
-
address
portland house mansfield road, rotherham, south yorkshire, S60 2DR
Bank
-
Legal Advisor
-
total dcc group ltd 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 found 2 charges/mortgages relating to total dcc group ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
total dcc group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
