dephcity limited
dephcity limited Company Information
Company Number
08300329
Website
-Registered Address
the old court house, new road avenue, chatham, ME4 6BE
Industry
Other human health activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Olusegun Akanji11 Years
Shareholders
olusegun akanji 100%
dephcity limited Estimated Valuation
Pomanda estimates the enterprise value of DEPHCITY LIMITED at £11.9k based on a Turnover of £28.8k and 0.42x industry multiple (adjusted for size and gross margin).
dephcity limited Estimated Valuation
Pomanda estimates the enterprise value of DEPHCITY LIMITED at £0 based on an EBITDA of £-9.5k and a 3.64x industry multiple (adjusted for size and gross margin).
dephcity limited Estimated Valuation
Pomanda estimates the enterprise value of DEPHCITY LIMITED at £0 based on Net Assets of £-5.5k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dephcity Limited Overview
Dephcity Limited is a dissolved company that was located in chatham, ME4 6BE with a Companies House number of 08300329. It operated in the other human health activities sector, SIC Code 86900. Founded in November 2012, it's largest shareholder was olusegun akanji with a 100% stake. The last turnover for Dephcity Limited was estimated at £28.8k.
Upgrade for unlimited company reports & a free credit check
Dephcity Limited Health Check
Pomanda's financial health check has awarded Dephcity Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £28.8k, make it smaller than the average company (£688.8k)
- Dephcity Limited
£688.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.3%)
- Dephcity Limited
4.3% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (34.6%)
- Dephcity Limited
34.6% - Industry AVG
Profitability
an operating margin of -33.1% make it less profitable than the average company (6.4%)
- Dephcity Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Dephcity Limited
19 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Dephcity Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£42.4k)
- Dephcity Limited
£42.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dephcity Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (16 days)
- Dephcity Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dephcity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dephcity Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1435.7%, this is a higher level of debt than the average (24.3%)
1435.7% - Dephcity Limited
24.3% - Industry AVG
DEPHCITY LIMITED financials
Dephcity Limited's latest turnover from November 2020 is estimated at £28.8 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Dephcity Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 415 | 519 | 649 | 811 | 1,014 | 1,267 | 1,584 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 415 | 519 | 649 | 811 | 1,014 | 1,267 | 1,584 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,572 | 2,949 | 2,213 | 2,296 | 3,096 | 2,131 | 5,854 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 2,455 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 5,572 | 2,949 | 2,213 | 2,296 | 3,096 | 2,583 | 8,309 |
| total assets | 415 | 6,091 | 3,598 | 3,024 | 3,310 | 4,363 | 4,167 | 8,309 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,958 | 2,108 | 2,296 | 2,040 | 3,126 | 3,736 | 3,884 | 8,020 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,958 | 2,108 | 2,296 | 2,040 | 3,126 | 3,736 | 3,884 | 8,020 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,958 | 2,108 | 2,296 | 2,040 | 3,126 | 3,736 | 3,884 | 8,020 |
| net assets | -5,543 | 3,983 | 1,302 | 984 | 184 | 627 | 283 | 289 |
| total shareholders funds | -5,543 | 3,983 | 1,302 | 984 | 184 | 627 | 283 | 289 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 396 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,572 | 2,623 | 736 | -83 | -800 | 965 | -3,723 | 5,854 |
| Creditors | 3,850 | -188 | 256 | -1,086 | -610 | -148 | -4,136 | 8,020 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -452 | -2,003 | 2,455 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -452 | -2,003 | 2,455 |
dephcity limited Credit Report and Business Information
Dephcity Limited Competitor Analysis
Perform a competitor analysis for dephcity limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in ME4 area or any other competitors across 12 key performance metrics.
dephcity limited Ownership
DEPHCITY LIMITED group structure
Dephcity Limited has no subsidiary companies.
Ultimate parent company
DEPHCITY LIMITED
08300329
dephcity limited directors
Dephcity Limited currently has 1 director, Mr Olusegun Akanji serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olusegun Akanji | United Kingdom | 45 years | Nov 2012 | - | Director |
P&L
November 2020turnover
28.8k
-2%
operating profit
-9.5k
0%
gross margin
20.3%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-5.5k
-2.39%
total assets
415
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dephcity limited company details
company number
08300329
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
the old court house, new road avenue, chatham, ME4 6BE
Bank
-
Legal Advisor
-
dephcity 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 dephcity limited.
dephcity limited Companies House Filings - See Documents
| date | description | view/download |
|---|
