dc planning solutions limited
dc planning solutions limited Company Information
Company Number
09265577
Website
-Registered Address
128 friars lane, barrow-in-furness, cumbria, LA13 9NU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Collett9 Years
Shareholders
dawn collett 50%
david collett 50%
dc planning solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DC PLANNING SOLUTIONS LIMITED at £8.7k based on a Turnover of £22.1k and 0.39x industry multiple (adjusted for size and gross margin).
dc planning solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DC PLANNING SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.6k and a 3.09x industry multiple (adjusted for size and gross margin).
dc planning solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DC PLANNING SOLUTIONS LIMITED at £0 based on Net Assets of £-1.1k and 0.52x industry multiple (adjusted for liquidity).
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Dc Planning Solutions Limited Overview
Dc Planning Solutions Limited is a dissolved company that was located in cumbria, LA13 9NU with a Companies House number of 09265577. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder was dawn collett with a 50% stake. The last turnover for Dc Planning Solutions Limited was estimated at £22.1k.
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Dc Planning Solutions Limited Health Check
Pomanda's financial health check has awarded Dc Planning Solutions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £22.1k, make it smaller than the average company (£2.3m)
- Dc Planning Solutions Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.6%)
- Dc Planning Solutions Limited
4.6% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.5%)
- Dc Planning Solutions Limited
37.5% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.6%)
- Dc Planning Solutions Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Dc Planning Solutions Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Dc Planning Solutions Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£133.7k)
- Dc Planning Solutions Limited
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (43 days)
- Dc Planning Solutions Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dc Planning Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dc Planning Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dc Planning Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (65.3%)
121.1% - Dc Planning Solutions Limited
65.3% - Industry AVG
DC PLANNING SOLUTIONS LIMITED financials
Dc Planning Solutions Limited's latest turnover from October 2019 is estimated at £22.1 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Dc Planning Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,073 | 13,856 | 14,580 | 4,740 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 15,962 | 18,599 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,073 | 13,856 | 14,580 | 20,702 | 18,599 |
| total assets | 5,073 | 13,856 | 14,580 | 20,702 | 18,599 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 13,359 | 13,434 | 20,439 | 16,028 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 13,359 | 13,434 | 20,439 | 16,028 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,143 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,143 | 0 | 0 | 0 | 0 |
| total liabilities | 6,143 | 13,359 | 13,434 | 20,439 | 16,028 |
| net assets | -1,070 | 497 | 1,146 | 263 | 2,571 |
| total shareholders funds | -1,070 | 497 | 1,146 | 263 | 2,571 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,783 | -724 | 9,840 | 4,740 | 0 |
| Creditors | -13,359 | -75 | -7,005 | 4,411 | 16,028 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 6,143 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -15,962 | -2,637 | 18,599 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -15,962 | -2,637 | 18,599 |
dc planning solutions limited Credit Report and Business Information
Dc Planning Solutions Limited Competitor Analysis
Perform a competitor analysis for dc planning solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LA13 area or any other competitors across 12 key performance metrics.
dc planning solutions limited Ownership
DC PLANNING SOLUTIONS LIMITED group structure
Dc Planning Solutions Limited has no subsidiary companies.
Ultimate parent company
DC PLANNING SOLUTIONS LIMITED
09265577
dc planning solutions limited directors
Dc Planning Solutions Limited currently has 1 director, Mr David Collett serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Collett | United Kingdom | 63 years | Oct 2014 | - | Director |
P&L
October 2019turnover
22.1k
-56%
operating profit
-1.6k
0%
gross margin
16.9%
+0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-1.1k
-3.15%
total assets
5.1k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dc planning solutions limited company details
company number
09265577
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2019
address
128 friars lane, barrow-in-furness, cumbria, LA13 9NU
accountant
-
auditor
-
dc planning solutions 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 dc planning solutions limited.
dc planning solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
