Dcapital Ltd

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SOLUTIONS

dcapital ltd Company Information

Company Number

07166550

Next Accounts

Sep 2025

Directors

Rishi Dhot

Shareholders

rishi dhot

Group Structure

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Industry

Other human health activities

Registered Address

34 queensbury station parade, edgware, middlesex, HA8 5NN

Website

dcapital ltd Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of DCAPITAL LTD at £4.9m based on a Turnover of £7.6m and 0.64x industry multiple (adjusted for size and gross margin).

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Dcapital Ltd is a live company located in middlesex, HA8 5NN with a Companies House number of 07166550. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2010, it's largest shareholder is rishi dhot with a 100% stake. Dcapital Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Dcapital Ltd a 3 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 Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £7.6m, make it larger than the average company (£803.8k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.5%)

EXPORT

Dcapital Ltd's latest turnover from December 2023 is estimated at £7.6 million and the company has net assets of £881.6 thousand. According to their latest financial statements, Dcapital Ltd has 32 employees and maintains cash reserves of £44.8 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
Turnover	7,630,166	7,153,848	8,077,878	8,304,658	4,780,256	5,674,325	4,399,734	5,411,426	5,046,491	2,776,990	2,992,077	1,741,042	1,405,613	455,456
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,871,309	4,552,356	5,392,966	5,544,092	3,149,611	3,777,959	2,844,784	3,472,848	3,302,959	1,819,210	1,965,538	1,070,807	844,703	271,862
Gross Profit	2,758,857	2,601,492	2,684,912	2,760,565	1,630,645	1,896,366	1,554,950	1,938,578	1,743,532	957,780	1,026,539	670,235	560,910	183,594
Admin Expenses	2,788,863	2,704,042	2,587,264	2,654,068	1,564,366	1,804,137	1,453,833	1,789,400	1,529,163	800,966	869,354	524,463	547,907	215,718
Operating Profit	-30,006	-102,550	97,648	106,497	66,279	92,229	101,117	149,178	214,369	156,814	157,185	145,772	13,003	-32,124
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,445	2,064	384	240	2,576	3,461	1,558	372	914	814	558	279	1	0
Pre-Tax Profit	-27,561	-100,486	98,032	106,737	68,856	95,690	102,675	149,550	215,283	157,628	157,743	146,051	13,004	-32,124
Tax	0	0	-18,626	-20,280	-13,083	-18,181	-19,508	-29,910	-43,056	-33,102	-36,281	-35,052	-3,381	0
Profit After Tax	-27,561	-100,486	79,406	86,457	55,773	77,509	83,167	119,640	172,226	124,526	121,462	110,999	9,623	-32,124
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,561	-100,486	79,406	86,457	55,773	77,509	83,167	119,640	172,226	124,526	121,462	110,999	9,623	-32,124
Employee Costs	862,468	867,679	1,416,585	1,465,274	1,678,994	1,750,293	1,562,176	1,509,653	1,449,466	1,530,011	1,658,426	959,659	776,292	265,492
Number Of Employees	32	34	58	62	72	77	71	71	69	71	78	45	37	13
EBITDA*	-19,795	-87,122	125,841	112,240	119,345	142,449	156,190	190,378	228,906	168,332	169,023	155,048	22,372	-24,923

* 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
Tangible Assets	30,632	46,282	71,832	122,580	164,024	118,451	144,088	123,601	39,283	8,074	10,928	6,434	3,928	4,122
Intangible Assets	0	0	0	0	0	0	0	0	0	1,443	8,376	15,309	22,242	29,175
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	30,632	46,282	71,832	122,580	164,024	118,451	144,088	123,601	39,283	9,517	19,304	21,743	26,170	33,297
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,219,012	1,189,467	1,166,409	1,070,535	418,259	651,325	471,983	672,115	583,721	193,788	191,681	88,332	70,704	14,256
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	509,231	0	0	0	0	27,761	0	0	0	0
Cash	44,808	48,353	69,581	237,716	241,891	445,156	477,832	145,348	151,993	213,479	112,024	111,073	465	35
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,263,820	1,237,820	1,235,990	1,308,251	1,169,381	1,096,481	949,815	817,463	735,714	435,028	303,705	199,405	71,169	14,291
total assets	1,294,452	1,284,102	1,307,822	1,430,831	1,333,405	1,214,932	1,093,903	941,064	774,997	444,545	323,009	221,148	97,339	47,588
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	387,888	340,087	239,054	396,485	382,496	324,532	270,206	214,804	240,510	107,444	109,864	130,363	116,125	64,711
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	387,888	340,087	239,054	396,485	382,496	324,532	270,206	214,804	240,510	107,444	109,864	130,363	116,125	64,711
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	24,947	34,837	59,104	104,088	107,108	102,372	112,722	98,732	25,509	0	0	0	3,714	15,000
provisions	0	0	0	0	0	0	456	176	1,266	1,615	2,185	1,287	0	0
total long term liabilities	24,947	34,837	59,104	104,088	107,108	102,372	113,178	98,908	26,775	1,615	2,185	1,287	3,714	15,000
total liabilities	412,835	374,924	298,158	500,573	489,604	426,904	383,384	313,712	267,285	109,059	112,049	131,650	119,839	79,711
net assets	881,617	909,178	1,009,664	930,258	843,801	788,028	710,519	627,352	507,712	335,486	210,960	89,498	-22,500	-32,123
total shareholders funds	881,617	909,178	1,009,664	930,258	843,801	788,028	710,519	627,352	507,712	335,486	210,960	89,498	-22,500	-32,123

	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
Operating Activities
Operating Profit	-30,006	-102,550	97,648	106,497	66,279	92,229	101,117	149,178	214,369	156,814	157,185	145,772	13,003	-32,124
Depreciation	10,211	15,428	28,193	5,743	53,066	50,220	55,073	41,200	13,094	4,585	4,905	2,343	2,436	1,713
Amortisation	0	0	0	0	0	0	0	0	1,443	6,933	6,933	6,933	6,933	5,488
Tax	0	0	-18,626	-20,280	-13,083	-18,181	-19,508	-29,910	-43,056	-33,102	-36,281	-35,052	-3,381	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	29,545	23,058	95,874	143,045	276,165	179,342	-200,132	88,394	362,172	29,868	103,349	17,628	56,448	14,256
Creditors	47,801	101,033	-157,431	13,989	57,964	54,326	55,402	-25,706	133,066	-2,420	-20,499	14,238	51,414	64,711
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	-456	280	-1,090	-349	-570	898	1,287	0	0
Cash flow from operations	-1,539	-9,147	-146,090	-37,096	-111,939	-1,204	392,496	45,278	-43,605	102,372	9,792	117,893	13,957	25,532
Investing Activities
capital expenditure	5,439	10,122	22,555	35,701	-98,639	-24,583	-75,560	-125,518	-44,303	-1,731	-9,399	-4,849	-2,242	-40,498
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,439	10,122	22,555	35,701	-98,639	-24,583	-75,560	-125,518	-44,303	-1,731	-9,399	-4,849	-2,242	-40,498
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	-9,890	-24,267	-44,984	-3,020	4,736	-10,350	13,990	73,223	25,509	0	0	-3,714	-11,286	15,000
share issue	0	0	0	0	0	0	0	0	0	0	0	999	0	1
interest	2,445	2,064	384	240	2,576	3,461	1,558	372	914	814	558	279	1	0
cash flow from financing	-7,445	-22,203	-44,600	-2,780	7,312	-6,889	15,548	73,595	26,423	814	558	-2,436	-11,285	15,001
cash and cash equivalents
cash	-3,545	-21,228	-168,135	-4,175	-203,265	-32,676	332,484	-6,645	-61,486	101,455	951	110,608	430	35
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,545	-21,228	-168,135	-4,175	-203,265	-32,676	332,484	-6,645	-61,486	101,455	951	110,608	430	35

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dcapital ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HA8 area or any other competitors across 12 key performance metrics.

DCAPITAL LTD group structure

Dcapital Ltd has no subsidiary companies.

Ultimate parent company

DCAPITAL LTD

07166550

DCAPITAL LTD Shareholders

rishi dhot

100%

Dcapital Ltd currently has 1 director, Mr Rishi Dhot serving since Feb 2010.

officer	country	age	start	end	role
Mr Rishi Dhot	United Kingdom	45 years	Feb 2010	-	Director

P&L

December 2023

turnover

7.6m

+7%

operating profit

-30k

gross margin

36.2%

-0.57%

turnover

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

Balance Sheet

December 2023

net assets

881.6k

-0.03%

total assets

1.3m

+0.01%

cash

44.8k

-0.07%

net assets

Total assets minus all liabilities

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company number

07166550

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

34 queensbury station parade, edgware, middlesex, HA8 5NN

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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dcapital ltd Company Information

dcapital ltd Estimated Valuation

dcapital ltd Estimated Valuation

dcapital ltd Estimated Valuation

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DCAPITAL LTD financials

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