Pomanda estimates the enterprise value of DOCUCENTRIC HOLDINGS LIMITED at £1.2k based on a Turnover of £3.1k and 0.37x industry multiple (adjusted for size and gross margin).
docucentric holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOCUCENTRIC HOLDINGS LIMITED at £0 based on an EBITDA of £-857 and a 2.87x industry multiple (adjusted for size and gross margin).
docucentric holdings limitedEstimated Valuation
£24.5k
Pomanda estimates the enterprise value of DOCUCENTRIC HOLDINGS LIMITED at £24.5k based on Net Assets of £12.3k and 1.99x industry multiple (adjusted for liquidity).
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Docucentric Holdings LimitedOverview
Docucentric Holdings Limited is a live company located in wakefield, WF3 3BQ with a Companies House number of 07786821. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2011, it's largest shareholder is
arena group holdings limited
with a 100% stake. Docucentric Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£3.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Docucentric Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £3.1k, make it smaller than the average company (£20.2m)
£3.1k - Docucentric Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (7.3%)
-74% - Docucentric Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
18.9% - Docucentric Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of -27.4% make it less profitable than the average company (5.8%)
-27.4% - Docucentric Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Docucentric Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Docucentric Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£204.5k)
£3.1k - Docucentric Holdings Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Docucentric Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (42 days)
129 days - Docucentric Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Docucentric Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Docucentric Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (55.7%)
96.9% - Docucentric Holdings Limited
55.7% - Industry AVG
DOCUCENTRIC HOLDINGS LIMITED financials
EXPORT
Docucentric Holdings Limited's latest turnover from December 2023 is estimated at £3.1 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, we estimate that Docucentric Holdings Limited has 1 employee and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
3,126
2,898
187,021
198,392
105,547
409
484,884
221,330
165,565
Other Income Or Grants
Cost Of Sales
2,534
2,349
152,513
161,473
85,698
334
399,573
183,755
137,889
Gross Profit
592
549
34,508
36,919
19,850
75
85,311
37,575
27,676
Admin Expenses
1,449
1,121
36,313
27,687
-115,415
-9,449
22,231
-14,458
89,737
26,862
-60,623
Operating Profit
-857
-572
-1,805
9,232
115,415
9,449
-2,381
14,533
-4,426
10,713
88,299
Interest Payable
Interest Receivable
857
572
5
20
30
137
131
93
91
Pre-Tax Profit
-1,800
9,252
115,415
9,449
-2,351
14,670
-4,295
10,806
88,389
Tax
-1,758
-2,929
-1,826
-2,934
-2,485
-21,213
Profit After Tax
-1,800
7,494
112,486
7,623
-2,351
11,736
-4,295
8,321
67,176
Dividends Paid
Retained Profit
-1,800
7,494
112,486
7,623
-2,351
11,736
-4,295
8,321
67,176
Employee Costs
49,863
47,077
85,401
85,499
39,942
116,301
77,361
36,849
72,151
35,600
35,099
Number Of Employees
1
1
1
2
2
1
3
2
1
2
1
1
EBITDA*
-857
-572
-1,805
9,232
115,415
9,449
-2,381
14,533
-4,426
10,713
88,299
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
229,375
229,375
229,375
229,375
229,375
229,375
229,375
229,375
229,375
229,375
229,375
80,405
Debtors (Due After 1 year)
Total Fixed Assets
229,375
229,375
229,375
229,375
229,375
229,375
229,375
229,375
229,375
229,375
229,375
80,405
Stock & work in progress
Trade Debtors
45,021
867
Group Debtors
155,820
155,820
155,820
73,733
161,400
90,527
11,559
47,059
Misc Debtors
1,187
1,187
1,187
14,437
16,236
1,090
1,068
5,035
25,332
Cash
16,330
16,330
16,330
5,116
5,117
136
225
20,724
3,277
51,561
995
36,326
misc current assets
total current assets
173,337
173,337
173,337
93,286
182,753
91,753
12,852
72,818
28,609
96,582
1,862
36,326
total assets
402,712
402,712
402,712
322,661
412,128
321,128
242,227
302,193
257,984
325,957
231,237
116,731
Bank overdraft
Bank loan
Trade Creditors
900
900
900
1,380
125
254,215
155,200
49,455
Group/Directors Accounts
389,480
389,480
389,480
295,980
383,647
295,980
209,471
213,383
170,603
other short term finances
hp & lease commitments
other current liabilities
2,250
2,250
6,411
6,506
6,303
3,778
total current liabilities
390,380
390,380
390,380
298,230
385,897
302,391
215,977
221,066
174,506
254,215
155,200
49,455
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
390,380
390,380
390,380
298,230
385,897
302,391
215,977
221,066
174,506
254,215
155,200
49,455
net assets
12,332
12,332
12,332
24,431
26,231
18,737
26,250
81,127
83,478
71,742
76,037
67,276
total shareholders funds
12,332
12,332
12,332
24,431
26,231
18,737
26,250
81,127
83,478
71,742
76,037
67,276
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-857
-572
-1,805
9,232
115,415
9,449
-2,381
14,533
-4,426
10,713
88,299
Depreciation
Amortisation
Tax
-1,758
-2,929
-1,826
-2,934
-2,485
-21,213
Stock
Debtors
68,837
-89,466
86,019
78,990
-39,467
26,762
-19,689
44,154
867
Creditors
900
-1,380
1,255
-254,090
99,015
105,745
49,455
Accruals and Deferred Income
-2,250
-4,161
-95
203
2,525
3,778
Deferred Taxes & Provisions
Cash flow from operations
-857
-572
-70,187
87,661
-82,706
33,401
45,913
-25,363
-219,024
50,435
113,106
116,541
Investing Activities
capital expenditure
Change in Investments
148,970
80,405
cash flow from investments
-148,970
-80,405
Financing Activities
Bank loans
Group/Directors Accounts
93,500
-87,667
87,667
86,509
-3,912
42,780
170,603
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,099
-119,999
-62,500
440
100
interest
857
572
5
20
30
137
131
93
91
cash flow from financing
857
572
81,401
-87,662
87,687
-33,490
-66,412
42,810
170,740
131
533
191
cash and cash equivalents
cash
11,214
-1
4,981
-89
-20,499
17,447
-48,284
50,566
-35,331
36,326
overdraft
change in cash
11,214
-1
4,981
-89
-20,499
17,447
-48,284
50,566
-35,331
36,326
docucentric holdings 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 docucentric holdings limited. Get real-time insights into docucentric holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for docucentric holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF3 area or any other competitors across 12 key performance metrics.
docucentric holdings limited Ownership
DOCUCENTRIC HOLDINGS LIMITED group structure
Docucentric Holdings Limited has 2 subsidiary companies.
The sole shareholder of Docucentric Holdings Limited is Arena Group Holdings Limited.
arena group holdings limited
100%
docucentric holdings limited directors
Docucentric Holdings Limited currently has 2 directors.
The longest serving directors include
Mr David Dyas (Jan 2020) and
Mr Paolo Rossetti (Oct 2022).
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 2 charges/mortgages relating to docucentric holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
docucentric holdings 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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docucentric holdings limitedCompanies House Filings - See Documents
