dacroft limited
dacroft limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
7 acorn grove, kingswood, tadworth, KT20 6QT
Website
-dacroft limited Estimated Valuation
Pomanda estimates the enterprise value of DACROFT LIMITED at £100.2k based on a Turnover of £123.3k and 0.81x industry multiple (adjusted for size and gross margin).
dacroft limited Estimated Valuation
Pomanda estimates the enterprise value of DACROFT LIMITED at £202.8k based on an EBITDA of £34.8k and a 5.84x industry multiple (adjusted for size and gross margin).
dacroft limited Estimated Valuation
Pomanda estimates the enterprise value of DACROFT LIMITED at £76.7k based on Net Assets of £27k and 2.84x industry multiple (adjusted for liquidity).
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Dacroft Limited Overview
Dacroft Limited is a live company located in tadworth, KT20 6QT with a Companies House number of 08887820. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2014, it's largest shareholder is robert paul howard with a 100% stake. Dacroft Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.3k with unknown growth in recent years.
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Dacroft Limited Health Check
Pomanda's financial health check has awarded Dacroft Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £123.3k, make it smaller than the average company (£312.4k)
£123.3k - Dacroft Limited
£312.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dacroft Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (77.4%)
100% - Dacroft Limited
77.4% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (9.9%)
28.2% - Dacroft Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Dacroft Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Dacroft Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £123.3k, this is more efficient (£100.3k)
£123.3k - Dacroft Limited
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (70 days)
16 days - Dacroft Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dacroft Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dacroft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (30 weeks)
91 weeks - Dacroft Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a similar level of debt than the average (52.1%)
50.8% - Dacroft Limited
52.1% - Industry AVG
DACROFT LIMITED financials
Dacroft Limited's latest turnover from February 2024 is £123.3 thousand and the company has net assets of £27 thousand. According to their latest financial statements, Dacroft Limited has 1 employee and maintains cash reserves of £49 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 123,269 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 123,269 | |||||||||
| Admin Expenses | 88,510 | |||||||||
| Operating Profit | 34,759 | |||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 34,759 | |||||||||
| Tax | -6,715 | |||||||||
| Profit After Tax | 28,044 | |||||||||
| Dividends Paid | 1,000 | |||||||||
| Retained Profit | 27,044 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* | 34,759 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1 | 1 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1 | 1 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 5,454 | 1 | 1 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 514 | 611 | ||||||||
| Cash | 48,987 | 429 | 1 | 1 | ||||||
| misc current assets | ||||||||||
| total current assets | 54,955 | 1,040 | 1 | 1 | 1 | 1 | ||||
| total assets | 54,955 | 1,040 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 12,412 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 15,498 | 1,039 | ||||||||
| total current liabilities | 27,910 | 1,039 | ||||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 27,910 | 1,039 | ||||||||
| net assets | 27,045 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| total shareholders funds | 27,045 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 34,759 | |||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -6,715 | |||||||||
| Stock | ||||||||||
| Debtors | 5,357 | 610 | 1 | -1 | 1 | |||||
| Creditors | 12,412 | |||||||||
| Accruals and Deferred Income | 14,459 | 1,039 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 49,558 | 429 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1 | 1 | ||||||||
| 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 | 48,558 | 429 | -1 | 1 | ||||||
| overdraft | ||||||||||
| change in cash | 48,558 | 429 | -1 | 1 |
dacroft limited Credit Report and Business Information
Dacroft Limited Competitor Analysis
Perform a competitor analysis for dacroft limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT20 area or any other competitors across 12 key performance metrics.
dacroft limited Ownership
DACROFT LIMITED group structure
Dacroft Limited has no subsidiary companies.
Ultimate parent company
DACROFT LIMITED
08887820
dacroft limited directors
Dacroft Limited currently has 1 director, Mr Robert Howard serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Howard | England | 66 years | Mar 2015 | - | Director |
P&L
February 2024turnover
123.3k
0%
operating profit
34.8k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
27k
+27044%
total assets
55k
+51.84%
cash
49k
+113.19%
net assets
Total assets minus all liabilities
dacroft limited company details
company number
08887820
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
69201 - Accounting, and auditing activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
7 acorn grove, kingswood, tadworth, KT20 6QT
Bank
-
Legal Advisor
-
dacroft 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 dacroft limited.
dacroft 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.
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dacroft limited Companies House Filings - See Documents
| date | description | view/download |
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