worldwide dcs limited
worldwide dcs limited Company Information
Company Number
07339681
Website
www.worldwidedcs.comRegistered Address
langley house park road, east finchley, london, N2 8EY
Industry
Private security activities
Telephone
02031501443
Next Accounts Due
872 days late
Group Structure
View All
Directors
Francis Doherty14 Years
Shareholders
francis doherty 100%
worldwide dcs limited Estimated Valuation
Pomanda estimates the enterprise value of WORLDWIDE DCS LIMITED at £235.2k based on a Turnover of £702k and 0.34x industry multiple (adjusted for size and gross margin).
worldwide dcs limited Estimated Valuation
Pomanda estimates the enterprise value of WORLDWIDE DCS LIMITED at £148.8k based on an EBITDA of £51.2k and a 2.91x industry multiple (adjusted for size and gross margin).
worldwide dcs limited Estimated Valuation
Pomanda estimates the enterprise value of WORLDWIDE DCS LIMITED at £74.3k based on Net Assets of £32k and 2.32x industry multiple (adjusted for liquidity).
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Worldwide Dcs Limited Overview
Worldwide Dcs Limited is a live company located in london, N2 8EY with a Companies House number of 07339681. It operates in the private security activities sector, SIC Code 80100. Founded in August 2010, it's largest shareholder is francis doherty with a 100% stake. Worldwide Dcs Limited is a established, small sized company, Pomanda has estimated its turnover at £702k with high growth in recent years.
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Worldwide Dcs Limited Health Check
Pomanda's financial health check has awarded Worldwide Dcs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £702k, make it smaller than the average company (£1.6m)
£702k - Worldwide Dcs Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)
- Worldwide Dcs Limited
5.7% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (18.3%)
11.7% - Worldwide Dcs Limited
18.3% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (3.1%)
7.3% - Worldwide Dcs Limited
3.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (75)
- Worldwide Dcs Limited
75 - Industry AVG
Pay Structure
on an average salary of £45k, the company has a higher pay structure (£23.6k)
- Worldwide Dcs Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is more efficient (£38.7k)
- Worldwide Dcs Limited
£38.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (51 days)
8 days - Worldwide Dcs Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Worldwide Dcs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Worldwide Dcs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worldwide Dcs Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Worldwide Dcs Limited
- - Industry AVG
WORLDWIDE DCS LIMITED financials
Worldwide Dcs Limited's latest turnover from August 2020 is £702 thousand and the company has net assets of £32 thousand. According to their latest financial statements, we estimate that Worldwide Dcs Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 702,000 | 335,273 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 51,800 | 6,367 | ||||||||
| Tax | -10,333 | -1,300 | ||||||||
| Profit After Tax | 41,467 | 5,067 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 41,467 | 5,067 | ||||||||
| Employee Costs | 450,000 | 302,906 | ||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,000 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 | 100 | 1 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 |
| Total Fixed Assets | 16,000 | 6,600 | 100 | 100 | 1 | 1 | 1 | 1 | 0 | 5,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 6,000 | 0 |
| Trade Debtors | 16,000 | 0 | 6,500 | 2,500 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 131,397 | 73,941 | 73,941 | 180,593 | 73,329 |
| misc current assets | 0 | 335,273 | 463,665 | 173,324 | 86,921 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,000 | 335,273 | 470,165 | 175,824 | 87,921 | 133,397 | 73,941 | 73,941 | 186,593 | 73,329 |
| total assets | 32,000 | 341,873 | 470,265 | 175,924 | 87,922 | 133,398 | 73,942 | 73,942 | 186,593 | 78,829 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 305,923 | 465,198 | 141,431 | 0 | 123,311 | 68,199 | 68,199 | 169,153 | 78,236 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 305,923 | 465,198 | 141,431 | 0 | 123,311 | 68,199 | 68,199 | 169,153 | 78,236 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 76,349 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 76,349 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 305,923 | 465,198 | 141,431 | 76,349 | 123,311 | 68,199 | 68,199 | 169,153 | 78,236 |
| net assets | 32,000 | 35,950 | 5,067 | 34,493 | 11,573 | 10,087 | 5,743 | 5,743 | 17,440 | 593 |
| total shareholders funds | 32,000 | 35,950 | 5,067 | 34,493 | 11,573 | 10,087 | 5,743 | 5,743 | 17,440 | 593 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -10,333 | -1,300 | ||||||||
| Stock | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | -6,000 | 6,000 | 0 |
| Debtors | 16,000 | -6,500 | 4,000 | 1,500 | 1,000 | 0 | 0 | 0 | -5,500 | 5,500 |
| Creditors | -305,923 | -159,275 | 323,767 | 141,431 | -123,311 | 55,112 | 0 | -100,954 | 90,917 | 78,236 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -100 | 0 | 0 | 99 | 0 | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | -76,349 | 76,349 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | -45,417 | 25,816 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -131,397 | 57,456 | 0 | -106,652 | 107,264 | 73,329 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -131,397 | 57,456 | 0 | -106,652 | 107,264 | 73,329 |
worldwide dcs limited Credit Report and Business Information
Worldwide Dcs Limited Competitor Analysis
Perform a competitor analysis for worldwide dcs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.
worldwide dcs limited Ownership
WORLDWIDE DCS LIMITED group structure
Worldwide Dcs Limited has no subsidiary companies.
Ultimate parent company
WORLDWIDE DCS LIMITED
07339681
worldwide dcs limited directors
Worldwide Dcs Limited currently has 1 director, Mr Francis Doherty serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Doherty | England | 62 years | Aug 2010 | - | Director |
P&L
August 2020turnover
702k
+109%
operating profit
51.2k
0%
gross margin
11.8%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
32k
-0.11%
total assets
32k
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
worldwide dcs limited company details
company number
07339681
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
August 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2020
address
langley house park road, east finchley, london, N2 8EY
accountant
-
auditor
-
worldwide dcs 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 worldwide dcs limited.
worldwide dcs limited Companies House Filings - See Documents
| date | description | view/download |
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