dcbx limited
dcbx limited Company Information
Company Number
08184268
Website
www.gmex-group.comRegistered Address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Industry
Administration of financial markets
Telephone
02079935651
Next Accounts Due
716 days late
Group Structure
View All
Shareholders
ldx group limited 100%
dcbx limited Estimated Valuation
Pomanda estimates the enterprise value of DCBX LIMITED at £644k based on a Turnover of £384.7k and 1.67x industry multiple (adjusted for size and gross margin).
dcbx limited Estimated Valuation
Pomanda estimates the enterprise value of DCBX LIMITED at £0 based on an EBITDA of £-400.6k and a 4.61x industry multiple (adjusted for size and gross margin).
dcbx limited Estimated Valuation
Pomanda estimates the enterprise value of DCBX LIMITED at £241k based on Net Assets of £93.3k and 2.58x industry multiple (adjusted for liquidity).
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Dcbx Limited Overview
Dcbx Limited is a live company located in london, EC2V 7BG with a Companies House number of 08184268. It operates in the administration of financial markets sector, SIC Code 66110. Founded in August 2012, it's largest shareholder is ldx group limited with a 100% stake. Dcbx Limited is a established, micro sized company, Pomanda has estimated its turnover at £384.7k with declining growth in recent years.
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Dcbx Limited Health Check
Pomanda's financial health check has awarded Dcbx Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £384.7k, make it smaller than the average company (£2.6m)
- Dcbx Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (8.7%)
- Dcbx Limited
8.7% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
- Dcbx Limited
96.2% - Industry AVG
Profitability
an operating margin of -104.4% make it less profitable than the average company (9.2%)
- Dcbx Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
- Dcbx Limited
21 - Industry AVG
Pay Structure
on an average salary of £82.1k, the company has an equivalent pay structure (£82.1k)
- Dcbx Limited
£82.1k - Industry AVG
Efficiency
resulting in sales per employee of £128.2k, this is equally as efficient (£145.3k)
- Dcbx Limited
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (36 days)
- Dcbx Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (41 days)
- Dcbx Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dcbx Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (47 weeks)
31 weeks - Dcbx Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a higher level of debt than the average (46.6%)
53.5% - Dcbx Limited
46.6% - Industry AVG
DCBX LIMITED financials
Dcbx Limited's latest turnover from January 2021 is estimated at £384.7 thousand and the company has net assets of £93.3 thousand. According to their latest financial statements, we estimate that Dcbx Limited has 3 employees and maintains cash reserves of £36.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -1,508,510 | -952,289 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 179 | 0 | ||||||
| Pre-Tax Profit | -1,508,331 | -952,289 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -1,508,331 | -952,289 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -1,508,331 | -952,289 | ||||||
| Employee Costs | 248,338 | 145,516 | ||||||
| Number Of Employees | 1 | 4 | 6 | 3 | ||||
| EBITDA* | -1,508,510 | -952,289 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,103 | 61,497 | 3,410 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 0 | 400 | 400 | 400 | 400 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 110,071 | 0 | 2,082,488 | 500,000 |
| Total Fixed Assets | 1,103 | 61,497 | 3,510 | 0 | 110,471 | 400 | 2,082,888 | 500,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,794 | 184,179 | 100 | 237,372 | 639,569 | 0 | 0 | 3,907 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,561,740 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 39,412 | 77,992 | 0 |
| Cash | 36,798 | 4,610 | 0 | 0 | 44,060 | 65,780 | 240,958 | 2,834,834 |
| misc current assets | 116,014 | 1,501 | 0 | 0 | 1 | 0 | 0 | 0 |
| total current assets | 199,606 | 190,290 | 100 | 237,372 | 683,630 | 1,666,932 | 318,950 | 2,838,741 |
| total assets | 200,709 | 251,787 | 3,610 | 237,372 | 794,101 | 1,667,332 | 2,401,838 | 3,339,141 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,499 | 0 | 0 | 0 | 0 | 265,125 | 7,340 | 82,523 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 200,013 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,947 | 1,500 | 0 | 0 | 197,983 | 71,204 | 87,623 | 0 |
| total current liabilities | 60,446 | 1,500 | 0 | 0 | 397,996 | 336,329 | 94,963 | 82,523 |
| loans | 46,970 | 0 | 0 | 0 | 0 | 15,005 | 2,546 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,970 | 0 | 0 | 0 | 0 | 15,005 | 2,546 | 0 |
| total liabilities | 107,416 | 1,500 | 0 | 0 | 397,996 | 351,334 | 97,509 | 82,523 |
| net assets | 93,293 | 250,287 | 3,610 | 237,372 | 396,105 | 1,315,998 | 2,304,329 | 3,256,618 |
| total shareholders funds | 93,293 | 250,287 | 3,610 | 237,372 | 396,105 | 1,315,998 | 2,304,329 | 3,256,618 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,508,510 | -952,289 | ||||||
| Depreciation | 916 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -137,385 | 184,079 | -237,272 | -512,268 | -851,512 | -559,328 | 1,656,573 | 503,907 |
| Creditors | 10,499 | 0 | 0 | 0 | -265,125 | 257,785 | -75,183 | 82,523 |
| Accruals and Deferred Income | 48,447 | 1,500 | 0 | -197,983 | 126,779 | -16,419 | 87,623 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -707,816 | -2,596,422 | ||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | ||||||
| Change in Investments | 0 | -100 | 100 | -400 | 0 | 0 | 0 | 400 |
| cash flow from investments | 0 | 0 | ||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -200,013 | 200,013 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 46,970 | 0 | 0 | 0 | -15,005 | 12,459 | 2,546 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 179 | 0 | ||||||
| cash flow from financing | 532,638 | 2,546 | ||||||
| cash and cash equivalents | ||||||||
| cash | 32,188 | 4,610 | 0 | -44,060 | -21,720 | -175,178 | -2,593,876 | 2,834,834 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,188 | 4,610 | 0 | -44,060 | -21,720 | -175,178 | -2,593,876 | 2,834,834 |
dcbx limited Credit Report and Business Information
Dcbx Limited Competitor Analysis
Perform a competitor analysis for dcbx limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
dcbx limited Ownership
DCBX LIMITED group structure
Dcbx Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
DCBX LIMITED
08184268
2 subsidiaries
dcbx limited directors
Dcbx Limited currently has 3 directors. The longest serving directors include Mr Vj Angelo (Nov 2012) and Mr James Davies (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vj Angelo | England | 58 years | Nov 2012 | - | Director |
| Mr James Davies | 48 years | Jun 2018 | - | Director | |
| Mr Duncan Bendall | England | 51 years | Jul 2021 | - | Director |
P&L
January 2021turnover
384.7k
-53%
operating profit
-401.5k
0%
gross margin
96.3%
+15.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
93.3k
-0.63%
total assets
200.7k
-0.2%
cash
36.8k
+6.98%
net assets
Total assets minus all liabilities
Similar Companies
dcbx limited company details
company number
08184268
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
ldx efolio limited (December 2021)
london derivatives exchange limited (June 2021)
See moreaccountant
COTRILL MASON LTD
auditor
-
address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Bank
-
Legal Advisor
-
dcbx 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 dcbx limited.
dcbx limited Companies House Filings - See Documents
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