dc associated consultants limited
dc associated consultants limited Company Information
Company Number
08124509
Next Accounts
2171 days late
Directors
Shareholders
andrew denbigh
neil thomas
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
unit 3 turnberry business park, wakefield road, leeds, LS27 7LE
Website
http://dc-associates.bizdc associated consultants limited Estimated Valuation
Pomanda estimates the enterprise value of DC ASSOCIATED CONSULTANTS LIMITED at £285.1k based on a Turnover of £1.7m and 0.17x industry multiple (adjusted for size and gross margin).
dc associated consultants limited Estimated Valuation
Pomanda estimates the enterprise value of DC ASSOCIATED CONSULTANTS LIMITED at £0 based on an EBITDA of £-62k and a 2.79x industry multiple (adjusted for size and gross margin).
dc associated consultants limited Estimated Valuation
Pomanda estimates the enterprise value of DC ASSOCIATED CONSULTANTS LIMITED at £0 based on Net Assets of £-63.6k and 1.56x industry multiple (adjusted for liquidity).
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Dc Associated Consultants Limited Overview
Dc Associated Consultants Limited is a live company located in leeds, LS27 7LE with a Companies House number of 08124509. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2012, it's largest shareholder is andrew denbigh with a 75% stake. Dc Associated Consultants Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Dc Associated Consultants Limited Health Check
Pomanda's financial health check has awarded Dc Associated Consultants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.6m)
- Dc Associated Consultants Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.7%)
- Dc Associated Consultants Limited
6.7% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
- Dc Associated Consultants Limited
24.2% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (3.6%)
- Dc Associated Consultants Limited
3.6% - Industry AVG
Employees
with 35 employees, this is above the industry average (27)
35 - Dc Associated Consultants Limited
27 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Dc Associated Consultants Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£187.6k)
- Dc Associated Consultants Limited
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (47 days)
- Dc Associated Consultants Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (12 days)
- Dc Associated Consultants Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dc Associated Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Dc Associated Consultants Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.7%, this is a higher level of debt than the average (69.2%)
160.7% - Dc Associated Consultants Limited
69.2% - Industry AVG
DC ASSOCIATED CONSULTANTS LIMITED financials
Dc Associated Consultants Limited's latest turnover from June 2017 is estimated at £1.7 million and the company has net assets of -£63.6 thousand. According to their latest financial statements, Dc Associated Consultants Limited has 35 employees and maintains cash reserves of £23.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|
| 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 | 35 | 30 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,587 | 9,670 | 10,698 | 5,857 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,587 | 9,670 | 10,698 | 5,857 | |
| Stock & work in progress | |||||
| Trade Debtors | 42,618 | 148,656 | 54,505 | 79,819 | 10,733 |
| Group Debtors | |||||
| Misc Debtors | 32,335 | 23,276 | 5,100 | ||
| Cash | 23,284 | 18,003 | 19,785 | 10,465 | 29,496 |
| misc current assets | |||||
| total current assets | 98,237 | 189,935 | 79,390 | 90,284 | 40,229 |
| total assets | 104,824 | 199,605 | 90,088 | 96,141 | 40,229 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,446 | 7,845 | 88,088 | 84,085 | 37,426 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 166,008 | 189,760 | |||
| total current liabilities | 168,454 | 197,605 | 88,088 | 84,085 | 37,426 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 168,454 | 197,605 | 88,088 | 84,085 | 37,426 |
| net assets | -63,630 | 2,000 | 2,000 | 12,056 | 2,803 |
| total shareholders funds | -63,630 | 2,000 | 2,000 | 12,056 | 2,803 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,658 | 3,544 | 3,041 | 1,464 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -96,979 | 112,327 | -20,214 | 69,086 | 10,733 |
| Creditors | -5,399 | -80,243 | 4,003 | 46,659 | 37,426 |
| Accruals and Deferred Income | -23,752 | 189,760 | |||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 5,281 | -1,782 | 9,320 | -19,031 | 29,496 |
| overdraft | |||||
| change in cash | 5,281 | -1,782 | 9,320 | -19,031 | 29,496 |
dc associated consultants limited Credit Report and Business Information
Dc Associated Consultants Limited Competitor Analysis
Perform a competitor analysis for dc associated consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.
dc associated consultants limited Ownership
DC ASSOCIATED CONSULTANTS LIMITED group structure
Dc Associated Consultants Limited has no subsidiary companies.
Ultimate parent company
DC ASSOCIATED CONSULTANTS LIMITED
08124509
dc associated consultants limited directors
Dc Associated Consultants Limited currently has 1 director, Mr Andrew Denbigh serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Denbigh | United Kingdom | 42 years | Jun 2012 | - | Director |
P&L
June 2017turnover
1.7m
-14%
operating profit
-65.7k
0%
gross margin
24.2%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-63.6k
-32.82%
total assets
104.8k
-0.47%
cash
23.3k
+0.29%
net assets
Total assets minus all liabilities
dc associated consultants limited company details
company number
08124509
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
unit 3 turnberry business park, wakefield road, leeds, LS27 7LE
Bank
-
Legal Advisor
-
dc associated consultants 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 dc associated consultants limited.
dc associated consultants 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.
Click to start generating capital raising & share issue transactions for DC ASSOCIATED CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
dc associated consultants limited Companies House Filings - See Documents
| date | description | view/download |
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