dct enterprises limited
dct enterprises limited Company Information
Company Number
07248579
Next Accounts
Aug 2025
Shareholders
west end & city properties limited
alexander rael barnett
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lawrence house goodwyn avenue, mill hill, london, NW7 3RH
Website
dctenterprises.cadct enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DCT ENTERPRISES LIMITED at £1m based on a Turnover of £935.9k and 1.11x industry multiple (adjusted for size and gross margin).
dct enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DCT ENTERPRISES LIMITED at £6.5m based on an EBITDA of £1.4m and a 4.62x industry multiple (adjusted for size and gross margin).
dct enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of DCT ENTERPRISES LIMITED at £11.8m based on Net Assets of £8.8m and 1.34x industry multiple (adjusted for liquidity).
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Dct Enterprises Limited Overview
Dct Enterprises Limited is a live company located in london, NW7 3RH with a Companies House number of 07248579. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2010, it's largest shareholder is west end & city properties limited with a 45% stake. Dct Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £935.9k with high growth in recent years.
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Dct Enterprises Limited Health Check
Pomanda's financial health check has awarded Dct Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £935.9k, make it smaller than the average company (£18.9m)
- Dct Enterprises Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.4%)
- Dct Enterprises Limited
9.4% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Dct Enterprises Limited
34.7% - Industry AVG
Profitability
an operating margin of 149.4% make it more profitable than the average company (4.6%)
- Dct Enterprises Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (102)
5 - Dct Enterprises Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Dct Enterprises Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £187.2k, this is equally as efficient (£187.2k)
- Dct Enterprises Limited
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dct Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dct Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dct Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dct Enterprises Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dct Enterprises Limited
- - Industry AVG
DCT ENTERPRISES LIMITED financials
Dct Enterprises Limited's latest turnover from November 2023 is estimated at £935.9 thousand and the company has net assets of £8.8 million. According to their latest financial statements, Dct Enterprises Limited has 5 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 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 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 5,099,569 | 5,099,569 | 5,099,569 | 5,099,569 | 5,099,569 | 5,099,569 | 4,591,994 | 4,591,994 | 4,591,994 | 4,591,994 | 4,591,994 | 4,591,994 | 4,591,994 | 4,592,957 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,099,569 | 5,099,569 | 5,099,569 | 5,099,569 | 5,099,569 | 5,099,569 | 4,591,994 | 4,591,994 | 4,591,994 | 4,591,994 | 4,591,994 | 4,591,994 | 4,591,994 | 4,592,957 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||
| Group Debtors | 3,700,000 | 2,649,500 | 2,949,500 | 2,950,000 | 500,000 | |||||||||
| Misc Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Cash | 25,032 | 25,790 | 126,056 | 126,002 | 2,076,469 | 1,276,366 | 1,884,379 | 384,825 | 15,244 | 2,086 | 3,369 | 4,688 | 38,793 | 8,181 |
| misc current assets | ||||||||||||||
| total current assets | 3,726,032 | 2,676,290 | 3,076,556 | 3,077,002 | 2,077,469 | 1,777,366 | 1,885,379 | 385,825 | 16,244 | 3,086 | 4,369 | 5,688 | 39,793 | 9,181 |
| total assets | 8,825,601 | 7,775,859 | 8,176,125 | 8,176,571 | 7,177,038 | 6,876,935 | 6,477,373 | 4,977,819 | 4,608,238 | 4,595,080 | 4,596,363 | 4,597,682 | 4,631,787 | 4,602,138 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,180,000 | 730,000 | 155,000 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,000,000 | 1,000,000 | 19 | |||||||||||
| total current liabilities | 1,000,000 | 1,000,000 | 19 | 1,180,000 | 730,000 | 155,000 | ||||||||
| loans | 600,000 | 1,550,000 | 2,400,000 | 3,500,000 | 3,900,000 | 4,500,000 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 600,000 | 1,550,000 | 2,400,000 | 3,500,000 | 3,900,000 | 4,500,000 | ||||||||
| total liabilities | 1,000,000 | 1,000,000 | 19 | 600,000 | 1,550,000 | 2,400,000 | 4,680,000 | 4,630,000 | 4,655,000 | |||||
| net assets | 8,825,601 | 7,775,859 | 7,176,125 | 7,176,571 | 7,177,019 | 6,876,935 | 6,477,373 | 4,977,819 | 4,008,238 | 3,045,080 | 2,196,363 | -82,318 | 1,787 | -52,862 |
| total shareholders funds | 8,825,601 | 7,775,859 | 7,176,125 | 7,176,571 | 7,177,019 | 6,876,935 | 6,477,373 | 4,977,819 | 4,008,238 | 3,045,080 | 2,196,363 | -82,318 | 1,787 | -52,862 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 1,050,500 | -300,000 | -500 | 2,950,000 | -500,000 | 500,000 | 1,000 | |||||||
| Creditors | -1,180,000 | 450,000 | 575,000 | 155,000 | ||||||||||
| Accruals and Deferred Income | -1,000,000 | 999,981 | 19 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 507,575 | -963 | 4,592,957 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -600,000 | -950,000 | -850,000 | -1,100,000 | -400,000 | -600,000 | 4,500,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -758 | -100,266 | 54 | -1,950,467 | 800,103 | -608,013 | 1,499,554 | 369,581 | 13,158 | -1,283 | -1,319 | -34,105 | 30,612 | 8,181 |
| overdraft | ||||||||||||||
| change in cash | -758 | -100,266 | 54 | -1,950,467 | 800,103 | -608,013 | 1,499,554 | 369,581 | 13,158 | -1,283 | -1,319 | -34,105 | 30,612 | 8,181 |
dct enterprises limited Credit Report and Business Information
Dct Enterprises Limited Competitor Analysis
Perform a competitor analysis for dct enterprises limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.
dct enterprises limited Ownership
DCT ENTERPRISES LIMITED group structure
Dct Enterprises Limited has 3 subsidiary companies.
Ultimate parent company
DCT ENTERPRISES LIMITED
07248579
3 subsidiaries
dct enterprises limited directors
Dct Enterprises Limited currently has 5 directors. The longest serving directors include Mr Steven Mattey (May 2010) and Mr David Mattey (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Mattey | United Kingdom | 57 years | May 2010 | - | Director |
| Mr David Mattey | England | 62 years | May 2010 | - | Director |
| Mr Alexander Barnett | United Kingdom | 58 years | May 2010 | - | Director |
| Ms Leanne Mattey | England | 56 years | Feb 2016 | - | Director |
| Mr Daniel Mattey | United Kingdom | 30 years | Mar 2023 | - | Director |
P&L
November 2023turnover
935.9k
+36%
operating profit
1.4m
0%
gross margin
34.8%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
8.8m
+0.14%
total assets
8.8m
+0.14%
cash
25k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
dct enterprises limited company details
company number
07248579
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
lawrence house goodwyn avenue, mill hill, london, NW7 3RH
Bank
-
Legal Advisor
-
dct enterprises 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 dct enterprises limited.
dct enterprises 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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dct enterprises limited Companies House Filings - See Documents
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