dcs pub co ltd
dcs pub co ltd Company Information
Company Number
08975946
Next Accounts
54 days late
Shareholders
jamie perry
Group Structure
View All
Industry
Public houses and bars
Registered Address
the sandford pub wareham road, sandford, wareham, dorset, BH20 7AE
Website
-dcs pub co ltd Estimated Valuation
Pomanda estimates the enterprise value of DCS PUB CO LTD at £219.4k based on a Turnover of £430.5k and 0.51x industry multiple (adjusted for size and gross margin).
dcs pub co ltd Estimated Valuation
Pomanda estimates the enterprise value of DCS PUB CO LTD at £0 based on an EBITDA of £-59.7k and a 3.58x industry multiple (adjusted for size and gross margin).
dcs pub co ltd Estimated Valuation
Pomanda estimates the enterprise value of DCS PUB CO LTD at £0 based on Net Assets of £-11.4k and 1.93x industry multiple (adjusted for liquidity).
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Dcs Pub Co Ltd Overview
Dcs Pub Co Ltd is a live company located in wareham, BH20 7AE with a Companies House number of 08975946. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2014, it's largest shareholder is jamie perry with a 100% stake. Dcs Pub Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £430.5k with declining growth in recent years.
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Dcs Pub Co Ltd Health Check
Pomanda's financial health check has awarded Dcs Pub Co Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £430.5k, make it smaller than the average company (£547.7k)
- Dcs Pub Co Ltd
£547.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.7%)
- Dcs Pub Co Ltd
2.7% - Industry AVG
Production
with a gross margin of 42.1%, this company has a higher cost of product (58.3%)
- Dcs Pub Co Ltd
58.3% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (5.9%)
- Dcs Pub Co Ltd
5.9% - Industry AVG
Employees
with 16 employees, this is above the industry average (13)
16 - Dcs Pub Co Ltd
13 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Dcs Pub Co Ltd
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£48.2k)
- Dcs Pub Co Ltd
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (9 days)
- Dcs Pub Co Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (54 days)
- Dcs Pub Co Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dcs Pub Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dcs Pub Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (75.6%)
112.7% - Dcs Pub Co Ltd
75.6% - Industry AVG
DCS PUB CO LTD financials
Dcs Pub Co Ltd's latest turnover from April 2023 is estimated at £430.5 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, Dcs Pub Co Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 16 | 16 | 16 | 23 | 25 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,361 | 109,253 | 43,910 | 36,582 | 46,213 | 38,751 | 51,668 | 54,636 | 72,848 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 52,361 | 109,253 | 43,910 | 36,582 | 46,213 | 38,751 | 51,668 | 54,636 | 72,848 |
| Stock & work in progress | 3,640 | 10,865 | 9,042 | 9,500 | |||||
| Trade Debtors | 37,417 | 60,027 | 124,505 | 17,748 | 38,687 | 29,648 | 9,792 | 9,792 | |
| Group Debtors | |||||||||
| Misc Debtors | 25,032 | ||||||||
| Cash | 58,626 | 24,811 | 11,268 | 5,838 | |||||
| misc current assets | |||||||||
| total current assets | 37,417 | 60,027 | 124,505 | 80,014 | 60,708 | 38,687 | 29,648 | 30,102 | 25,130 |
| total assets | 89,778 | 169,280 | 168,415 | 116,596 | 106,921 | 77,438 | 81,316 | 84,738 | 97,978 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 56,393 | 78,055 | 74,084 | 57,515 | 6,473 | 147,464 | 147,935 | 160,071 | 141,330 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 127,841 | ||||||||
| total current liabilities | 56,393 | 78,055 | 74,084 | 57,515 | 134,314 | 147,464 | 147,935 | 160,071 | 141,330 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 11,677 | ||||||||
| other liabilities | 33,108 | 42,951 | 50,000 | 1,706 | |||||
| provisions | 11,231 | ||||||||
| total long term liabilities | 44,785 | 42,951 | 61,231 | 1,706 | |||||
| total liabilities | 101,178 | 121,006 | 135,315 | 57,515 | 134,314 | 147,464 | 147,935 | 160,071 | 143,036 |
| net assets | -11,400 | 48,274 | 33,100 | 59,081 | -27,393 | -70,026 | -66,619 | -75,333 | -45,058 |
| total shareholders funds | -11,400 | 48,274 | 33,100 | 59,081 | -27,393 | -70,026 | -66,619 | -75,333 | -45,058 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,126 | 9,630 | 18,212 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -3,640 | -7,225 | 10,865 | -9,042 | -458 | 9,500 | |||
| Debtors | -22,610 | -64,478 | 106,757 | -7,284 | -13,655 | 9,039 | 19,856 | 9,792 | |
| Creditors | -21,662 | 3,971 | 16,569 | 51,042 | -140,991 | -471 | -12,136 | 18,741 | 141,330 |
| Accruals and Deferred Income | 11,677 | -127,841 | 127,841 | ||||||
| Deferred Taxes & Provisions | -11,231 | 11,231 | |||||||
| 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 | -9,843 | -7,049 | 50,000 | -1,706 | 1,706 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -58,626 | 33,815 | 24,811 | -11,268 | 5,430 | 5,838 | |||
| overdraft | |||||||||
| change in cash | -58,626 | 33,815 | 24,811 | -11,268 | 5,430 | 5,838 |
dcs pub co ltd Credit Report and Business Information
Dcs Pub Co Ltd Competitor Analysis
Perform a competitor analysis for dcs pub co ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH20 area or any other competitors across 12 key performance metrics.
dcs pub co ltd Ownership
DCS PUB CO LTD group structure
Dcs Pub Co Ltd has no subsidiary companies.
Ultimate parent company
DCS PUB CO LTD
08975946
dcs pub co ltd directors
Dcs Pub Co Ltd currently has 2 directors. The longest serving directors include Mr Jamie Perry (Apr 2014) and Miss Zanda Birne (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Perry | United Kingdom | 47 years | Apr 2014 | - | Director |
| Miss Zanda Birne | United Kingdom | 37 years | Apr 2014 | - | Director |
P&L
April 2023turnover
430.5k
+29%
operating profit
-59.7k
0%
gross margin
42.1%
+9.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-11.4k
-1.24%
total assets
89.8k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
dcs pub co ltd company details
company number
08975946
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
the sandford pub wareham road, sandford, wareham, dorset, BH20 7AE
Bank
-
Legal Advisor
-
dcs pub co 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 dcs pub co ltd.
dcs pub co 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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dcs pub co ltd Companies House Filings - See Documents
| date | description | view/download |
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