dulcamara power consulting limited
dulcamara power consulting limited Company Information
Company Number
08966979
Next Accounts
Mar 2025
Directors
Shareholders
douglas francis dulcamara
Group Structure
View All
Industry
Production of electricity
Registered Address
59 union street, dunstable, LU6 1EX
Website
-dulcamara power consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DULCAMARA POWER CONSULTING LIMITED at £178k based on a Turnover of £141.8k and 1.26x industry multiple (adjusted for size and gross margin).
dulcamara power consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DULCAMARA POWER CONSULTING LIMITED at £0 based on an EBITDA of £-13k and a 3.57x industry multiple (adjusted for size and gross margin).
dulcamara power consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DULCAMARA POWER CONSULTING LIMITED at £0 based on Net Assets of £0 and 2.63x industry multiple (adjusted for liquidity).
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Dulcamara Power Consulting Limited Overview
Dulcamara Power Consulting Limited is a dissolved company that was located in dunstable, LU6 1EX with a Companies House number of 08966979. It operated in the production of electricity sector, SIC Code 35110. Founded in March 2014, it's largest shareholder was douglas francis dulcamara with a 100% stake. The last turnover for Dulcamara Power Consulting Limited was estimated at £141.8k.
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Dulcamara Power Consulting Limited Health Check
Pomanda's financial health check has awarded Dulcamara Power Consulting Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £141.8k, make it smaller than the average company (£968.1k)
- Dulcamara Power Consulting Limited
£968.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (7.3%)
- Dulcamara Power Consulting Limited
7.3% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (57.8%)
- Dulcamara Power Consulting Limited
57.8% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (38.5%)
- Dulcamara Power Consulting Limited
38.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Dulcamara Power Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
- Dulcamara Power Consulting Limited
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £141.8k, this is less efficient (£306.3k)
- Dulcamara Power Consulting Limited
£306.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (20 days)
- Dulcamara Power Consulting Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (23 days)
- Dulcamara Power Consulting Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dulcamara Power Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dulcamara Power Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (98.8%)
100% - Dulcamara Power Consulting Limited
98.8% - Industry AVG
DULCAMARA POWER CONSULTING LIMITED financials
Dulcamara Power Consulting Limited's latest turnover from March 2020 is estimated at £141.8 thousand and the company has net assets of 0. According to their latest financial statements, Dulcamara Power Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 890 | 1,328 | 1,982 | 2,973 | 4,460 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 890 | 1,328 | 1,982 | 2,973 | 4,460 | |
| Stock & work in progress | ||||||
| Trade Debtors | 20,073 | 30,481 | 8,466 | 4,013 | 3,734 | 2,561 |
| Group Debtors | ||||||
| Misc Debtors | 2,426 | 2,430 | ||||
| Cash | 6,530 | 2,107 | 8,385 | |||
| misc current assets | ||||||
| total current assets | 20,073 | 30,481 | 8,466 | 12,969 | 8,271 | 10,946 |
| total assets | 20,073 | 31,371 | 9,794 | 14,951 | 11,244 | 15,406 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 18,675 | 18,075 | 10,914 | 15,141 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 14,851 | 11,002 | ||||
| total current liabilities | 18,675 | 18,075 | 10,914 | 14,851 | 11,002 | 15,141 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,398 | 300 | 300 | |||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,398 | 300 | 300 | |||
| total liabilities | 20,073 | 18,375 | 11,214 | 14,851 | 11,002 | 15,141 |
| net assets | 12,996 | -1,420 | 100 | 242 | 265 | |
| total shareholders funds | 12,996 | -1,420 | 100 | 242 | 265 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 991 | 1,487 | 2,230 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -10,408 | 22,015 | 2,027 | 275 | 3,603 | 2,561 |
| Creditors | 600 | 7,161 | 10,914 | -15,141 | 15,141 | |
| Accruals and Deferred Income | 1,098 | -14,551 | 3,849 | 11,002 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | -6,530 | 4,423 | -6,278 | 8,385 | ||
| overdraft | ||||||
| change in cash | -6,530 | 4,423 | -6,278 | 8,385 |
dulcamara power consulting limited Credit Report and Business Information
Dulcamara Power Consulting Limited Competitor Analysis
Perform a competitor analysis for dulcamara power consulting limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in LU6 area or any other competitors across 12 key performance metrics.
dulcamara power consulting limited Ownership
DULCAMARA POWER CONSULTING LIMITED group structure
Dulcamara Power Consulting Limited has no subsidiary companies.
Ultimate parent company
DULCAMARA POWER CONSULTING LIMITED
08966979
dulcamara power consulting limited directors
Dulcamara Power Consulting Limited currently has 1 director, Mr Douglas Dulcamara serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Dulcamara | United Kingdom | 73 years | Mar 2014 | - | Director |
P&L
March 2020turnover
141.8k
+8%
operating profit
-13k
0%
gross margin
40.2%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
0
-1%
total assets
20.1k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
dulcamara power consulting limited company details
company number
08966979
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
MINNEY & COMPANY LIMITED
auditor
-
address
59 union street, dunstable, LU6 1EX
Bank
-
Legal Advisor
-
dulcamara power consulting 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 dulcamara power consulting limited.
dulcamara power consulting 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.
Click to start generating capital raising & share issue transactions for DULCAMARA POWER CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
dulcamara power consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
