dc tax and accounts ltd
dc tax and accounts ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
+1Registered Address
5, venture wales valleys enterprise, caerphilly, CF83 8GF
Website
www.dctaxaccounts.co.ukdc tax and accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of DC TAX AND ACCOUNTS LTD at £17.2k based on a Turnover of £25.5k and 0.68x industry multiple (adjusted for size and gross margin).
dc tax and accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of DC TAX AND ACCOUNTS LTD at £0 based on an EBITDA of £-796 and a 4.47x industry multiple (adjusted for size and gross margin).
dc tax and accounts ltd Estimated Valuation
Pomanda estimates the enterprise value of DC TAX AND ACCOUNTS LTD at £11.2k based on Net Assets of £3.1k and 3.62x industry multiple (adjusted for liquidity).
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Dc Tax And Accounts Ltd Overview
Dc Tax And Accounts Ltd is a live company located in caerphilly, CF83 8GF with a Companies House number of 07392225. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2010, it's largest shareholder is david anthony bull with a 100% stake. Dc Tax And Accounts Ltd is a established, micro sized company, Pomanda has estimated its turnover at £25.5k with declining growth in recent years.
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Dc Tax And Accounts Ltd Health Check
Pomanda's financial health check has awarded Dc Tax And Accounts Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £25.5k, make it smaller than the average company (£232k)
- Dc Tax And Accounts Ltd
£232k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.6%)
- Dc Tax And Accounts Ltd
6.6% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (86.4%)
- Dc Tax And Accounts Ltd
86.4% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.4%)
- Dc Tax And Accounts Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Dc Tax And Accounts Ltd
3 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Dc Tax And Accounts Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£86.1k)
- Dc Tax And Accounts Ltd
£86.1k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is near the average (93 days)
- Dc Tax And Accounts Ltd
93 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (29 days)
- Dc Tax And Accounts Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dc Tax And Accounts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dc Tax And Accounts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a similar level of debt than the average (51.5%)
52.2% - Dc Tax And Accounts Ltd
51.5% - Industry AVG
DC TAX AND ACCOUNTS LTD financials
Dc Tax And Accounts Ltd's latest turnover from September 2024 is estimated at £25.5 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Dc Tax And Accounts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 199 | 256 | 313 | 95 | 965 | 4,965 | 6,471 | 9,118 | 12,147 | 22 | 112 | 201 | ||
| Intangible Assets | 15,000 | 18,000 | 21,000 | 24,000 | 27,000 | |||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 199 | 256 | 313 | 95 | 965 | 4,965 | 6,471 | 9,118 | 12,147 | 15,000 | 18,022 | 21,112 | 24,201 | 27,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 6,296 | 3,853 | 25,678 | 38,236 | 39,429 | 26,102 | 14,174 | 9,755 | 5,683 | 10,702 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 225 | |||||||||||||
| Cash | 2,161 | 3,517 | 22 | 370 | 400 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 6,296 | 3,853 | 25,678 | 38,461 | 39,429 | 26,102 | 14,174 | 9,755 | 5,683 | 2,161 | 3,517 | 10,724 | 370 | 400 |
| total assets | 6,495 | 4,109 | 25,991 | 38,556 | 40,394 | 31,067 | 20,645 | 18,873 | 17,830 | 17,161 | 21,539 | 31,836 | 24,571 | 27,400 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,360 | 211 | 13,767 | 17,886 | 9,373 | 12,792 | 4,080 | 4,090 | 2,361 | 5,325 | 5,486 | 5,847 | 7,853 | 19,536 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 3,360 | 211 | 13,767 | 17,886 | 9,373 | 12,792 | 4,080 | 4,090 | 2,361 | 5,325 | 5,486 | 5,847 | 7,853 | 19,536 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 33 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 33 | |||||||||||||
| total liabilities | 3,393 | 211 | 13,767 | 17,886 | 9,373 | 12,792 | 4,080 | 4,090 | 2,361 | 5,325 | 5,486 | 5,847 | 7,853 | 19,536 |
| net assets | 3,102 | 3,898 | 12,224 | 20,670 | 31,021 | 18,275 | 16,565 | 14,783 | 15,469 | 11,836 | 16,053 | 25,989 | 16,718 | 7,864 |
| total shareholders funds | 3,102 | 3,898 | 12,224 | 20,670 | 31,021 | 18,275 | 16,565 | 14,783 | 15,469 | 11,836 | 16,053 | 25,989 | 16,718 | 7,864 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 22 | 90 | 89 | 67 | ||||||||||
| Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 2,443 | -21,825 | -12,783 | -968 | 13,327 | 11,928 | 4,419 | 4,072 | 5,683 | -10,702 | 10,702 | |||
| Creditors | 3,149 | -13,556 | -4,119 | 8,513 | -3,419 | 8,712 | -10 | 1,729 | -2,964 | -161 | -361 | -2,006 | -11,683 | 19,536 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 33 | |||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,161 | -1,356 | 3,495 | -348 | -30 | 400 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -2,161 | -1,356 | 3,495 | -348 | -30 | 400 |
dc tax and accounts ltd Credit Report and Business Information
Dc Tax And Accounts Ltd Competitor Analysis
Perform a competitor analysis for dc tax and accounts ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.
dc tax and accounts ltd Ownership
DC TAX AND ACCOUNTS LTD group structure
Dc Tax And Accounts Ltd has no subsidiary companies.
Ultimate parent company
DC TAX AND ACCOUNTS LTD
07392225
dc tax and accounts ltd directors
Dc Tax And Accounts Ltd currently has 1 director, Mr David Bull serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bull | Wales | 56 years | Sep 2010 | - | Director |
P&L
September 2024turnover
25.5k
+26%
operating profit
-796
0%
gross margin
44.9%
+7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
3.1k
-0.2%
total assets
6.5k
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
dc tax and accounts ltd company details
company number
07392225
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
5, venture wales valleys enterprise, caerphilly, CF83 8GF
Bank
HSBC BANK PLC
Legal Advisor
-
dc tax and accounts 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 dc tax and accounts ltd.
dc tax and accounts ltd 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.
Click to start generating capital raising & share issue transactions for DC TAX AND ACCOUNTS LTD. This can take several minutes, an email will notify you when this has completed.
dc tax and accounts ltd Companies House Filings - See Documents
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