Pomanda estimates the enterprise value of DPC CONTRACTS (LONDON) LIMITED at £2.1m based on a Turnover of £7m and 0.3x industry multiple (adjusted for size and gross margin).
dpc contracts (london) limitedEstimated Valuation
£320k
Pomanda estimates the enterprise value of DPC CONTRACTS (LONDON) LIMITED at £320k based on an EBITDA of £127k and a 2.52x industry multiple (adjusted for size and gross margin).
dpc contracts (london) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of DPC CONTRACTS (LONDON) LIMITED at £1.1m based on Net Assets of £387.9k and 2.76x industry multiple (adjusted for liquidity).
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Dpc Contracts (london) LimitedOverview
Dpc Contracts (london) Limited is a live company located in baldock, SG7 6QQ with a Companies House number of 07544946. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2011, it's largest shareholder is
a & r holdings (london) limited
with a 100% stake. Dpc Contracts (london) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7m with
high
growth in recent years.
Pomanda's financial health check has awarded Dpc Contracts (London) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £7m, make it larger than the average company (£381.8k)
£7m - Dpc Contracts (london) Limited
£381.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (11.5%)
24% - Dpc Contracts (london) Limited
11.5% - Industry AVG
Production
with a gross margin of 3.6%, this company has a higher cost of product (29.5%)
3.6% - Dpc Contracts (london) Limited
29.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.7%)
1.7% - Dpc Contracts (london) Limited
5.7% - Industry AVG
Employees
with 27 employees, this is above the industry average (4)
27 - Dpc Contracts (london) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - Dpc Contracts (london) Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £259.9k, this is more efficient (£115k)
£259.9k - Dpc Contracts (london) Limited
£115k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (52 days)
29 days - Dpc Contracts (london) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (46 days)
37 days - Dpc Contracts (london) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dpc Contracts (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (20 weeks)
16 weeks - Dpc Contracts (london) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (63.8%)
81.9% - Dpc Contracts (london) Limited
63.8% - Industry AVG
DPC CONTRACTS (LONDON) LIMITED financials
EXPORT
Dpc Contracts (London) Limited's latest turnover from March 2024 is £7 million and the company has net assets of £387.9 thousand. According to their latest financial statements, Dpc Contracts (London) Limited has 27 employees and maintains cash reserves of £511 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Feb 2012
Turnover
7,016,887
1,647,337
2,606,443
3,664,631
6,042,894
9,068,450
3,670,075
3,823,978
4,842,183
4,324,806
1,528,280
451,547
31,192
Other Income Or Grants
Cost Of Sales
6,763,209
1,337,882
1,830,071
2,578,522
4,148,420
5,966,350
2,414,178
2,435,857
3,101,426
2,757,179
952,654
279,088
19,064
Gross Profit
253,678
309,455
776,372
1,086,109
1,894,474
3,102,100
1,255,897
1,388,121
1,740,758
1,567,627
575,626
172,458
12,128
Admin Expenses
132,581
416,636
755,164
1,151,428
1,984,759
2,975,316
1,092,926
1,423,880
1,631,476
1,213,031
372,957
99,202
11,223
Operating Profit
121,097
-107,181
21,208
-65,319
-90,285
126,784
162,971
-35,759
109,282
354,596
202,669
73,256
905
Interest Payable
9,527
26,080
43,706
21,350
967
930
Interest Receivable
618
584
1,220
118
230
2,831
1,307
229
492
377
255
65
14
Pre-Tax Profit
112,188
-132,677
-21,278
-86,551
-90,055
129,615
163,311
-36,460
109,774
354,973
202,923
73,321
919
Tax
-235
24,695
-24,627
-31,029
-21,955
-74,544
-46,672
-17,597
-239
Profit After Tax
111,953
-107,982
-21,278
-86,551
-90,055
104,988
132,282
-36,460
87,819
280,429
156,251
55,724
680
Dividends Paid
200,000
Retained Profit
-88,047
-107,982
-21,278
-86,551
-90,055
104,988
132,282
-36,460
87,819
280,429
156,251
55,724
680
Employee Costs
887,414
907,024
678,165
521,030
558,497
520,114
507,600
334,714
248,386
1,077,627
424,050
137,501
34,943
Number Of Employees
27
27
20
16
16
15
15
10
7
31
12
4
1
EBITDA*
127,011
-97,749
32,694
-56,032
-81,430
140,746
172,290
-23,805
117,631
359,172
206,815
78,448
1,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Feb 2012
Tangible Assets
5,323
11,237
22,747
27,508
17,651
20,143
27,403
33,311
23,570
29,115
13,492
14,769
Intangible Assets
958
1,958
2,958
3,958
4,958
5,958
6,958
7,958
8,458
8,958
9,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,323
11,237
23,705
29,466
20,609
24,101
32,361
39,269
30,528
37,073
21,950
23,727
9,500
Stock & work in progress
95,661
60,199
393,033
1,065,761
428,334
379,815
350,824
149,271
Trade Debtors
574,817
177,503
537,019
767,485
1,011,955
848,642
339,572
547,581
837,029
773,277
264,780
73,099
365
Group Debtors
713,348
1,007,987
1,088,570
2,118,405
872,671
658,094
Misc Debtors
336,775
350,699
492,355
464,851
991,539
772,035
511,223
427,439
215,494
Cash
511,033
117,421
262,410
62,901
172,502
288,051
466,927
55,990
127,296
69,457
81,513
20,429
5,669
misc current assets
total current assets
2,135,973
1,653,610
2,476,015
3,473,841
3,441,700
3,632,583
1,746,056
1,410,825
1,530,643
992,005
346,293
93,528
6,034
total assets
2,141,296
1,664,847
2,499,720
3,503,307
3,462,309
3,656,684
1,778,417
1,450,094
1,561,171
1,029,078
368,243
117,255
15,534
Bank overdraft
29,748
Bank loan
140,000
140,000
140,000
140,004
Trade Creditors
688,836
173,689
365,838
720,965
1,157,338
2,757,287
899,929
703,302
878,625
517,602
147,508
47,043
14,853
Group/Directors Accounts
524,900
539,727
892,940
other short term finances
hp & lease commitments
7,187
2,024
3,535
other current liabilities
748,411
559,062
424,367
932,181
716,919
113,756
189,269
156,961
84,305
total current liabilities
1,577,247
872,751
1,455,105
2,332,877
2,767,197
2,871,043
1,096,385
892,035
966,465
517,602
147,508
47,043
14,853
loans
175,000
315,000
455,000
559,996
hp & lease commitments
7,187
9,225
Accruals and Deferred Income
other liabilities
12,761
5,417
10,902
provisions
1,149
1,149
5,686
5,227
3,354
3,828
5,207
6,329
4,478
5,531
2,563
2,806
total long term liabilities
176,149
316,149
460,686
565,223
3,354
3,828
5,207
13,516
13,703
18,292
7,980
13,708
total liabilities
1,753,396
1,188,900
1,915,791
2,898,100
2,770,551
2,874,871
1,101,592
905,551
980,168
535,894
155,488
60,751
14,853
net assets
387,900
475,947
583,929
605,207
691,758
781,813
676,825
544,543
581,003
493,184
212,755
56,504
681
total shareholders funds
387,900
475,947
583,929
605,207
691,758
781,813
676,825
544,543
581,003
493,184
212,755
56,504
681
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Feb 2012
Operating Activities
Operating Profit
121,097
-107,181
21,208
-65,319
-90,285
126,784
162,971
-35,759
109,282
354,596
202,669
73,256
905
Depreciation
5,914
9,432
10,486
8,287
8,855
12,962
8,319
10,954
7,349
4,076
3,646
4,650
Amortisation
1,000
1,000
1,000
1,000
1,000
1,000
500
500
542
500
Tax
-235
24,695
-24,627
-31,029
-21,955
-74,544
-46,672
-17,597
-239
Stock
-95,661
35,462
-332,834
-672,728
637,427
48,519
28,991
201,553
149,271
Debtors
88,751
-581,755
-1,232,797
474,576
597,394
1,427,976
-124,225
-77,503
279,246
508,497
191,681
72,734
365
Creditors
515,147
-192,149
-355,127
-436,373
-1,599,949
1,857,358
196,627
-175,323
361,023
370,094
100,465
32,190
14,853
Accruals and Deferred Income
189,349
134,695
-507,814
215,262
603,163
-75,513
32,308
72,656
84,305
Deferred Taxes & Provisions
-4,537
459
1,873
-474
-1,379
-1,122
1,851
-1,053
2,968
-243
2,806
Cash flow from operations
742,521
542,371
367,547
-417,012
-1,003,356
-168,818
444,780
-76,109
59,152
-78
68,684
23,113
15,654
Investing Activities
capital expenditure
3,036
-5,725
-18,144
-5,363
-5,702
-2,411
-20,695
-1,804
-19,699
-2,369
-19,419
-10,000
Change in Investments
cash flow from investments
3,036
-5,725
-18,144
-5,363
-5,702
-2,411
-20,695
-1,804
-19,699
-2,369
-19,419
-10,000
Financing Activities
Bank loans
-4
140,004
Group/Directors Accounts
-524,900
-14,827
-353,213
892,940
Other Short Term Loans
Long term loans
-140,000
-140,000
-104,996
559,996
Hire Purchase and Lease Commitments
-7,187
-2,024
-3,549
12,760
other long term liabilities
-12,761
7,344
-5,485
10,902
share issue
99
1
interest
-8,909
-25,496
-42,486
-21,232
230
2,831
340
-701
492
377
255
65
14
cash flow from financing
-148,909
-690,396
-162,313
325,555
893,170
-4,356
-1,684
-4,250
491
7,721
-5,230
11,066
15
cash and cash equivalents
cash
393,612
-144,989
199,509
-109,601
-115,549
-178,876
410,937
-71,306
57,839
-12,056
61,084
14,760
5,669
overdraft
-29,748
29,748
change in cash
393,612
-144,989
199,509
-109,601
-115,549
-178,876
440,685
-101,054
57,839
-12,056
61,084
14,760
5,669
dpc contracts (london) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dpc contracts (london) limited. Get real-time insights into dpc contracts (london) limited's credit score, group structure and payment trends.
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dpc contracts (london) limited Ownership
DPC CONTRACTS (LONDON) LIMITED group structure
Dpc Contracts (London) Limited has no subsidiary companies.
The sole shareholder of Dpc Contracts (London) Limited is A & R Holdings (London) Limited.
a & r holdings (london) limited
100%
dpc contracts (london) limited directors
Dpc Contracts (London) Limited currently has 2 directors.
The longest serving directors include
Mr Dean Cracknell (Feb 2011) and
Mrs Roxanne Cracknell (Apr 2012).
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 found 4 charges/mortgages relating to dpc contracts (london) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
dpc contracts (london) 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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dpc contracts (london) limitedCompanies House Filings - See Documents
