dexcore ltd
dexcore ltd Company Information
Company Number
06960761
Website
marblehead-web.comRegistered Address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Antony Whitaker Stavrou1 Years
Shareholders
john adams 40%
katrina adams 40%
View Alldexcore ltd Estimated Valuation
Pomanda estimates the enterprise value of DEXCORE LTD at £34.2k based on a Turnover of £94.9k and 0.36x industry multiple (adjusted for size and gross margin).
dexcore ltd Estimated Valuation
Pomanda estimates the enterprise value of DEXCORE LTD at £19.2k based on an EBITDA of £5k and a 3.85x industry multiple (adjusted for size and gross margin).
dexcore ltd Estimated Valuation
Pomanda estimates the enterprise value of DEXCORE LTD at £26.8k based on Net Assets of £12.9k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dexcore Ltd Overview
Dexcore Ltd is a live company located in borehamwood, WD6 1JD with a Companies House number of 06960761. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2009, it's largest shareholder is john adams with a 40% stake. Dexcore Ltd is a established, micro sized company, Pomanda has estimated its turnover at £94.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dexcore Ltd Health Check
Pomanda's financial health check has awarded Dexcore Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £94.9k, make it smaller than the average company (£274.8k)
- Dexcore Ltd
£274.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7%)
- Dexcore Ltd
7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Dexcore Ltd
25.3% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.8%)
- Dexcore Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Dexcore Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Dexcore Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£122.8k)
- Dexcore Ltd
£122.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (47 days)
- Dexcore Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (34 days)
- Dexcore Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dexcore Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Dexcore Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (75.3%)
88.8% - Dexcore Ltd
75.3% - Industry AVG
DEXCORE LTD financials
Dexcore Ltd's latest turnover from January 2023 is estimated at £94.9 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, Dexcore Ltd has 2 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | 2 | 2 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,479 | 5,315 | 5,103 | 3,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 95,025 | 1,405 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,862 | 22,601 | 40,802 | 14,933 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,366 | 29,321 | 46,355 | 18,728 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 115,013 | 29,321 | 46,355 | 18,728 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 9,343 | 2,581 | 1,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,000 | 0 | 13,830 | 1,355 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 64,761 | 18,189 | 6,783 | 4,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 102,104 | 20,770 | 22,452 | 5,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 102,104 | 20,770 | 22,452 | 5,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 12,909 | 8,551 | 23,903 | 13,119 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 12,909 | 8,551 | 23,903 | 13,119 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 215 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 94,784 | 1,167 | 1,758 | 3,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 6,762 | 742 | 1,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 46,572 | 11,406 | 2,529 | 4,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 28,000 | -13,830 | 12,475 | 1,355 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -9,739 | -18,201 | 25,869 | 14,933 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,739 | -18,201 | 25,869 | 14,933 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
dexcore ltd Credit Report and Business Information
Dexcore Ltd Competitor Analysis
Perform a competitor analysis for dexcore ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
dexcore ltd Ownership
DEXCORE LTD group structure
Dexcore Ltd has no subsidiary companies.
Ultimate parent company
DEXCORE LTD
06960761
dexcore ltd directors
Dexcore Ltd currently has 1 director, Mr Antony Whitaker Stavrou serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Whitaker Stavrou | United Kingdom | 34 years | Jan 2023 | - | Director |
P&L
January 2023turnover
94.9k
+39%
operating profit
4.8k
0%
gross margin
25.4%
-1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
12.9k
+0.51%
total assets
115k
+2.92%
cash
12.9k
-0.43%
net assets
Total assets minus all liabilities
dexcore ltd company details
company number
06960761
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
SOPHER & CO LLP
auditor
-
address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Bank
-
Legal Advisor
-
dexcore 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 did not find charges/mortgages relating to dexcore ltd.
dexcore ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
