dingley dcp ltd
dingley dcp ltd Company Information
Company Number
08679554
Website
-Registered Address
238 station road, addlestone, surrey, KT15 2PS
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
adrian francis cormican 50%
adrian andrew hassell 50%
dingley dcp ltd Estimated Valuation
Pomanda estimates the enterprise value of DINGLEY DCP LTD at £51.1k based on a Turnover of £113.8k and 0.45x industry multiple (adjusted for size and gross margin).
dingley dcp ltd Estimated Valuation
Pomanda estimates the enterprise value of DINGLEY DCP LTD at £529.2k based on an EBITDA of £156.9k and a 3.37x industry multiple (adjusted for size and gross margin).
dingley dcp ltd Estimated Valuation
Pomanda estimates the enterprise value of DINGLEY DCP LTD at £221.7k based on Net Assets of £169.9k and 1.31x industry multiple (adjusted for liquidity).
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Dingley Dcp Ltd Overview
Dingley Dcp Ltd is a live company located in surrey, KT15 2PS with a Companies House number of 08679554. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is adrian francis cormican with a 50% stake. Dingley Dcp Ltd is a established, micro sized company, Pomanda has estimated its turnover at £113.8k with unknown growth in recent years.
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Dingley Dcp Ltd Health Check
Pomanda's financial health check has awarded Dingley Dcp Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £113.8k, make it smaller than the average company (£2.1m)
- Dingley Dcp Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dingley Dcp Ltd
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Dingley Dcp Ltd
25.7% - Industry AVG
Profitability
an operating margin of 137.9% make it more profitable than the average company (8.8%)
- Dingley Dcp Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Dingley Dcp Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Dingley Dcp Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £113.8k, this is less efficient (£277.9k)
- Dingley Dcp Ltd
£277.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dingley Dcp Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Dingley Dcp Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dingley Dcp Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dingley Dcp Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (74.9%)
94.4% - Dingley Dcp Ltd
74.9% - Industry AVG
dingley dcp ltd Credit Report and Business Information
Dingley Dcp Ltd Competitor Analysis
Perform a competitor analysis for dingley dcp ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dingley dcp ltd Ownership
DINGLEY DCP LTD group structure
Dingley Dcp Ltd has 1 subsidiary company.
dingley dcp ltd directors
Dingley Dcp Ltd currently has 2 directors. The longest serving directors include Mr Adrian Hassell (Sep 2013) and Mr Adrian Cormican (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Hassell | United Kingdom | 43 years | Sep 2013 | - | Director |
| Mr Adrian Cormican | United Kingdom | 45 years | Sep 2013 | - | Director |
DINGLEY DCP LTD financials
Dingley Dcp Ltd's latest turnover from March 2023 is estimated at £113.8 thousand and the company has net assets of £169.9 thousand. According to their latest financial statements, Dingley Dcp Ltd has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | |||||||||
| Profit After Tax | 0 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | 0 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,000,000 | 3,000,000 | 3,000,000 | 2,576,468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000,000 | 3,000,000 | 3,000,000 | 2,576,468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,576,468 | 2,576,468 | 2,576,468 | 2,414,468 | 1,873,784 | 1,682,775 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,089 | 0 | 14,468 | 9,919 | 50,575 | 41,544 | 44,252 | 0 | 0 |
| Cash | 4,306 | 11,004 | 245 | 1 | 5,464 | 5,345 | 11,772 | 1,486 | 26 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 |
| total current assets | 4,306 | 12,093 | 245 | 14,469 | 2,591,851 | 2,632,402 | 2,639,784 | 2,470,206 | 1,873,810 | 1,682,875 |
| total assets | 3,004,306 | 3,012,093 | 3,000,245 | 2,590,937 | 2,591,851 | 2,632,402 | 2,639,784 | 2,470,206 | 1,873,810 | 1,682,875 |
| Bank overdraft | 6,960 | 7,032 | 7,110 | 0 | 2,164,991 | 2,163,428 | 2,166,765 | 2,068,245 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,596,303 | 1,682,775 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 263,125 | 263,125 | 263,125 | 271,075 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 506,221 | 454,712 | 406,918 | 449,208 | 147,876 | 171,518 | 172,046 | 93,080 | 0 | 0 |
| total current liabilities | 513,331 | 461,744 | 414,028 | 449,208 | 2,575,992 | 2,598,071 | 2,601,936 | 2,432,400 | 1,596,303 | 1,682,775 |
| loans | 2,215,224 | 2,228,776 | 2,223,291 | 2,180,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277,407 | 0 |
| provisions | 105,883 | 80,471 | 80,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,321,107 | 2,309,247 | 2,303,762 | 2,180,400 | 0 | 0 | 0 | 0 | 277,407 | 0 |
| total liabilities | 2,834,438 | 2,770,991 | 2,717,790 | 2,629,608 | 2,575,992 | 2,598,071 | 2,601,936 | 2,432,400 | 1,873,710 | 1,682,775 |
| net assets | 169,868 | 241,102 | 282,455 | -38,671 | 15,859 | 34,331 | 37,848 | 37,806 | 100 | 100 |
| total shareholders funds | 169,868 | 241,102 | 282,455 | -38,671 | 15,859 | 34,331 | 37,848 | 37,806 | 100 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||
| Stock | 0 | 0 | 0 | -2,576,468 | 0 | 0 | 162,000 | 540,684 | 191,009 | 1,682,775 |
| Debtors | -1,089 | 1,089 | -14,468 | 4,549 | -40,656 | -969 | -2,708 | 54,252 | -100 | 100 |
| Creditors | 150 | 0 | 0 | 0 | 0 | 0 | 0 | -1,596,303 | -86,472 | 1,682,775 |
| Accruals and Deferred Income | 51,509 | 47,794 | -42,290 | 301,332 | -23,642 | -528 | 78,966 | 93,080 | 0 | 0 |
| Deferred Taxes & Provisions | 25,412 | 0 | 80,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 423,532 | 2,576,468 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -263,125 | 0 | 0 | -7,950 | 271,075 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -13,552 | 5,485 | 42,891 | 2,180,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277,407 | 277,407 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -6,698 | 10,759 | 244 | -5,463 | 119 | -6,427 | 10,286 | 1,460 | 26 | 0 |
| overdraft | -72 | -78 | 7,110 | -2,164,991 | 1,563 | -3,337 | 98,520 | 2,068,245 | 0 | 0 |
| change in cash | -6,626 | 10,837 | -6,866 | 2,159,528 | -1,444 | -3,090 | -88,234 | -2,066,785 | 26 | 0 |
P&L
March 2023turnover
113.8k
-59%
operating profit
156.9k
0%
gross margin
25.8%
+8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
169.9k
-0.3%
total assets
3m
0%
cash
4.3k
-0.61%
net assets
Total assets minus all liabilities
dingley dcp ltd company details
company number
08679554
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
238 station road, addlestone, surrey, KT15 2PS
last accounts submitted
March 2023
dingley dcp 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 dingley dcp ltd.
dingley dcp ltd Companies House Filings - See Documents
| date | description | view/download |
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