Pomanda estimates the enterprise value of ADVANTAGE DCP LTD at £11.6k based on a Turnover of £19.9k and 0.58x industry multiple (adjusted for size and gross margin).
advantage dcp ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADVANTAGE DCP LTD at £0 based on an EBITDA of £-31k and a 6.34x industry multiple (adjusted for size and gross margin).
advantage dcp ltdEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of ADVANTAGE DCP LTD at £3.9m based on Net Assets of £2.5m and 1.57x industry multiple (adjusted for liquidity).
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Advantage Dcp LtdOverview
Advantage Dcp Ltd is a live company located in london, EC3V 0BT with a Companies House number of 08932909. It operates in the life insurance sector, SIC Code 65110. Founded in March 2014, it's largest shareholder is
helios underwriting plc
with a 100% stake. Advantage Dcp Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£19.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Advantage Dcp Ltd a 2.5 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
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £19.9k, make it smaller than the average company (£1.4m)
£19.9k - Advantage Dcp Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (9.5%)
-78% - Advantage Dcp Ltd
9.5% - Industry AVG
Production
with a gross margin of 99.9%, this company has a comparable cost of product (99.9%)
99.9% - Advantage Dcp Ltd
99.9% - Industry AVG
Profitability
an operating margin of -156.1% make it less profitable than the average company (13.7%)
-156.1% - Advantage Dcp Ltd
13.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Advantage Dcp Ltd
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Advantage Dcp Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£162.7k)
£19.9k - Advantage Dcp Ltd
£162.7k - Industry AVG
Debtor Days
it gets paid by customers after 9678 days, this is later than average (199 days)
9678 days - Advantage Dcp Ltd
199 days - Industry AVG
Creditor Days
its suppliers are paid after 8749061 days, this is slower than average (251 days)
8749061 days - Advantage Dcp Ltd
251 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advantage Dcp Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Advantage Dcp Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a lower level of debt than the average (85.3%)
59.5% - Advantage Dcp Ltd
85.3% - Industry AVG
ADVANTAGE DCP LTD financials
EXPORT
Advantage Dcp Ltd's latest turnover from December 2023 is £19.9 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Advantage Dcp Ltd has 1 employee and maintains cash reserves of £153.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
19,889
1,267,006
2,192,202
1,991,887
2,137,770
3,173,983
4,011,039
2,643,695
1,156,538
Other Income Or Grants
Cost Of Sales
17
255,528
450,063
409,401
383,369
631,965
878,293
603,101
308,344
Gross Profit
19,872
1,011,478
1,742,139
1,582,486
1,754,401
2,542,018
3,132,746
2,040,594
848,194
Admin Expenses
50,921
947,924
1,730,226
1,529,400
1,485,943
3,018,638
3,294,731
2,104,342
890,044
Operating Profit
-31,049
63,554
11,913
53,086
268,458
-476,620
-161,985
-63,748
-41,850
Interest Payable
93
2,344
4,042
1,735
Interest Receivable
9,719
7,232
375
146
5,191
4,791
512
212
115
Pre-Tax Profit
80,215
131,439
-30,641
44,789
260,663
-576,915
-183,991
-79,234
-51,511
Tax
-101,545
-74,102
40,594
-1,747
-40,906
101,043
20,783
15,698
9,776
Profit After Tax
-21,330
57,337
9,953
43,042
219,757
-475,872
-163,208
-63,536
-41,735
Dividends Paid
Retained Profit
-21,330
57,337
9,953
43,042
219,757
-475,872
-163,208
-63,536
-41,735
Employee Costs
Number Of Employees
1
8
11
10
13
19
20
16
7
1
EBITDA*
-31,049
63,554
11,913
53,086
268,458
-476,620
-161,985
-63,748
-41,850
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
2,894,035
4,177,729
4,473,193
3,509,151
3,372,043
2,027,224
5,422,611
3,239,882
1,015,240
Intangible Assets
5,933
3,280
29,461
89,204
133,830
188,680
223,350
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,894,035
4,177,729
4,473,193
3,515,084
3,375,323
2,056,685
5,511,815
3,373,712
1,203,920
223,350
Stock & work in progress
Trade Debtors
527,398
843,492
1,695,522
1,813,406
1,931,571
2,410,911
2,608,530
1,663,401
777,536
Group Debtors
Misc Debtors
Cash
153,152
217,089
196,191
103,536
187,891
1,196,295
81,248
123,451
45,876
misc current assets
18,347
14,969
19,169
55,872
31,510
18,394
33,978
23,329
1,686
total current assets
3,211,768
3,898,679
4,600,038
4,738,895
5,521,439
6,073,703
5,901,352
4,768,654
3,390,218
1,808,175
total assets
6,105,803
8,076,408
9,073,231
8,253,979
8,896,762
8,130,388
11,413,167
8,142,366
4,594,138
2,031,525
Bank overdraft
Bank loan
Trade Creditors
417,732
561,082
630,360
766,518
951,135
1,091,345
775,843
545,128
179,253
Group/Directors Accounts
other short term finances
3,063
66,385
53,389
hp & lease commitments
other current liabilities
total current liabilities
536,570
811,066
909,652
927,024
1,377,783
1,761,012
1,131,300
870,578
181,240
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,097,192
4,770,086
5,724,460
4,901,718
5,140,696
6,930,287
7,654,725
4,729,702
1,812,588
total liabilities
3,633,762
5,581,152
6,634,112
5,828,742
6,518,479
8,691,299
8,786,025
5,600,280
1,993,828
net assets
2,472,041
2,495,256
2,439,119
2,425,237
2,378,283
-560,911
2,627,142
2,542,086
2,600,310
2,031,525
total shareholders funds
2,472,041
2,495,256
2,439,119
2,425,237
2,378,283
2,144,202
2,627,142
2,542,086
2,600,310
2,031,525
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-31,049
63,554
11,913
53,086
268,458
-476,620
-161,985
-63,748
-41,850
Depreciation
Amortisation
Tax
-101,545
-74,102
40,594
-1,747
-40,906
101,043
20,783
15,698
9,776
Stock
Debtors
-316,094
-852,030
-117,884
-118,165
-479,340
-197,619
945,129
885,865
777,536
Creditors
-143,350
-69,278
-136,158
-184,617
-140,210
315,502
230,715
365,875
179,253
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
40,150
772,204
34,233
-15,113
566,682
137,544
-855,616
-568,040
-630,357
Investing Activities
capital expenditure
1,283,694
295,464
-958,109
-139,761
-1,318,638
3,455,130
-2,138,103
-2,169,792
-980,570
-223,350
Change in Investments
cash flow from investments
1,283,694
295,464
-958,109
-139,761
-1,318,638
3,455,130
-2,138,103
-2,169,792
-980,570
-223,350
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,063
-63,322
12,996
53,389
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,885
-1,200
3,929
3,912
14,324
-7,068
248,264
5,312
610,520
2,031,525
interest
9,719
7,232
375
53
2,847
749
-1,223
212
115
cash flow from financing
7,834
6,032
4,304
902
-46,151
6,677
300,430
5,524
610,635
2,031,525
cash and cash equivalents
cash
-63,937
20,898
92,655
-84,355
-1,008,404
1,115,047
-42,203
77,575
45,876
overdraft
change in cash
-63,937
20,898
92,655
-84,355
-1,008,404
1,115,047
-42,203
77,575
45,876
advantage dcp ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for advantage dcp ltd. Get real-time insights into advantage dcp ltd's credit score, group structure and payment trends.
Perform a competitor analysis for advantage dcp ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
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 found 5 charges/mortgages relating to advantage dcp ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
advantage dcp 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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advantage dcp ltdCompanies House Filings - See Documents
