detail c ltd
detail c ltd Company Information
Company Number
08407193
Next Accounts
Dec 2025
Shareholders
randeep lal gangotra
erik stephen purchase
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
64 great hampton street hockley, birmingham, B18 6EL
Website
www.detaillighting.co.ukdetail c ltd Estimated Valuation
Pomanda estimates the enterprise value of DETAIL C LTD at £2.1m based on a Turnover of £4.1m and 0.52x industry multiple (adjusted for size and gross margin).
detail c ltd Estimated Valuation
Pomanda estimates the enterprise value of DETAIL C LTD at £58k based on an EBITDA of £14.1k and a 4.12x industry multiple (adjusted for size and gross margin).
detail c ltd Estimated Valuation
Pomanda estimates the enterprise value of DETAIL C LTD at £776.9k based on Net Assets of £549.8k and 1.41x industry multiple (adjusted for liquidity).
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Detail C Ltd Overview
Detail C Ltd is a live company located in birmingham, B18 6EL with a Companies House number of 08407193. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2013, it's largest shareholder is randeep lal gangotra with a 49.7% stake. Detail C Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.
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Detail C Ltd Health Check
Pomanda's financial health check has awarded Detail C Ltd 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£2.3m)
- Detail C Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)
- Detail C Ltd
6.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Detail C Ltd
26.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.6%)
- Detail C Ltd
7.6% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - Detail C Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Detail C Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £339.3k, this is more efficient (£277.7k)
- Detail C Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (27 days)
- Detail C Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
- Detail C Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Detail C Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Detail C Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (73.6%)
48.6% - Detail C Ltd
73.6% - Industry AVG
DETAIL C LTD financials
Detail C Ltd's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £549.8 thousand. According to their latest financial statements, Detail C Ltd has 12 employees and maintains cash reserves of £734 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 15 | 15 | 25 | 10 | 2 | 2 | 2 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,795 | 53,853 | 73,543 | 82,606 | 1,529 | 1,970 | 1 | 334 | 667 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 34,795 | 53,853 | 73,543 | 82,606 | 1,529 | 1,970 | 1 | 334 | 667 | ||
| Stock & work in progress | 75,000 | ||||||||||
| Trade Debtors | 465,127 | 822,117 | 1,059,085 | 686,274 | 10,209 | 425,656 | 27,506 | 39,079 | 2,462 | 10,493 | 63,415 |
| Group Debtors | 494,666 | 102,763 | 111,886 | 56,619 | 617,738 | 122,981 | 90,222 | ||||
| Misc Debtors | 63,914 | 54,444 | 76,171 | 170,439 | 164,801 | 128,695 | 37,106 | 68,011 | 22,539 | ||
| Cash | 734 | 25,874 | 8,267 | 142,088 | 33,673 | 26,865 | 71,625 | 11,264 | 6,913 | 17,353 | 3,849 |
| misc current assets | 9,399 | 108,857 | |||||||||
| total current assets | 1,033,840 | 1,080,198 | 1,255,409 | 1,164,277 | 826,421 | 704,197 | 226,459 | 118,354 | 31,914 | 27,846 | 67,264 |
| total assets | 1,068,635 | 1,134,051 | 1,328,952 | 1,246,883 | 827,950 | 706,167 | 226,460 | 118,688 | 32,581 | 27,846 | 67,264 |
| Bank overdraft | 10,000 | 10,000 | 9,718 | 8,333 | 23,500 | 25,562 | |||||
| Bank loan | |||||||||||
| Trade Creditors | 294,865 | 88,998 | 95,831 | 199,896 | 39,707 | 110,498 | 78,769 | 21,047 | 3,518 | 24,722 | 75,671 |
| Group/Directors Accounts | 111,679 | 429,958 | 486,047 | 215,724 | 3,092 | 1,200 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | 4,063 | ||||||||||
| other current liabilities | 81,927 | 8,792 | 48,429 | 21,159 | 146,546 | 57,215 | 39,535 | 64,441 | 24,861 | ||
| total current liabilities | 498,471 | 541,811 | 640,025 | 445,112 | 212,845 | 194,475 | 118,304 | 85,488 | 28,379 | 24,722 | 75,671 |
| loans | 11,667 | 21,667 | 31,949 | 41,667 | 83,327 | 315,247 | |||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 8,658 | 13,464 | 13,974 | 15,695 | |||||||
| total long term liabilities | 20,325 | 35,131 | 45,923 | 57,362 | 83,327 | 315,247 | |||||
| total liabilities | 518,796 | 576,942 | 685,948 | 502,474 | 296,172 | 509,722 | 118,304 | 85,488 | 28,379 | 24,722 | 75,671 |
| net assets | 549,839 | 557,109 | 643,004 | 744,409 | 531,778 | 196,445 | 108,156 | 33,200 | 4,202 | 3,124 | -8,407 |
| total shareholders funds | 549,839 | 557,109 | 643,004 | 744,409 | 531,778 | 196,445 | 108,156 | 33,200 | 4,202 | 3,124 | -8,407 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 19,058 | 19,690 | 19,698 | 10,193 | 440 | 229 | 333 | 333 | 333 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -75,000 | 75,000 | |||||||||
| Debtors | 44,383 | -267,818 | 333,810 | 120,584 | 115,416 | 522,498 | 47,744 | 82,089 | 14,508 | -52,922 | 63,415 |
| Creditors | 205,867 | -6,833 | -104,065 | 160,189 | -70,791 | 31,729 | 57,722 | 17,529 | -21,204 | -50,949 | 75,671 |
| Accruals and Deferred Income | 73,135 | -39,637 | 27,270 | -125,387 | 89,331 | 17,680 | -24,906 | 39,580 | 24,861 | ||
| Deferred Taxes & Provisions | -4,806 | -510 | -1,721 | 15,695 | |||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -318,279 | -56,089 | 270,323 | 212,632 | 1,892 | 1,200 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | -10,000 | -10,282 | -9,718 | -41,660 | -231,920 | 315,247 | |||||
| Hire Purchase and Lease Commitments | -4,063 | 4,063 | |||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -25,140 | 17,607 | -133,821 | 108,415 | 6,808 | -44,760 | 60,361 | 4,351 | -10,440 | 13,504 | 3,849 |
| overdraft | 282 | 1,385 | -15,167 | -2,062 | 25,562 | ||||||
| change in cash | -25,140 | 17,325 | -135,206 | 123,582 | 8,870 | -70,322 | 60,361 | 4,351 | -10,440 | 13,504 | 3,849 |
detail c ltd Credit Report and Business Information
Detail C Ltd Competitor Analysis
Perform a competitor analysis for detail c ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.
detail c ltd Ownership
DETAIL C LTD group structure
Detail C Ltd has 2 subsidiary companies.
Ultimate parent company
DETAIL C LTD
08407193
2 subsidiaries
detail c ltd directors
Detail C Ltd currently has 3 directors. The longest serving directors include Mr Erik Purchase (Feb 2013) and Mr Randeep Gangotra (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Erik Purchase | United Kingdom | 56 years | Feb 2013 | - | Director |
| Mr Randeep Gangotra | 43 years | Feb 2013 | - | Director | |
| Mr Ajay Kumar | United Kingdom | 43 years | May 2024 | - | Director |
P&L
March 2024turnover
4.1m
-11%
operating profit
-5k
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
549.8k
-0.01%
total assets
1.1m
-0.06%
cash
734
-0.97%
net assets
Total assets minus all liabilities
detail c ltd company details
company number
08407193
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MICHAEL DUFFY PARTNERSHIP LIMITED
auditor
-
address
64 great hampton street hockley, birmingham, B18 6EL
Bank
-
Legal Advisor
-
detail c ltd 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 detail c ltd.
detail c ltd 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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detail c ltd Companies House Filings - See Documents
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