dcr business ltd
dcr business ltd Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
840 ibis court centre park, warrington, WA1 1RL
Website
www.dcrservices.comdcr business ltd Estimated Valuation
Pomanda estimates the enterprise value of DCR BUSINESS LTD at £106k based on a Turnover of £161.7k and 0.66x industry multiple (adjusted for size and gross margin).
dcr business ltd Estimated Valuation
Pomanda estimates the enterprise value of DCR BUSINESS LTD at £0 based on an EBITDA of £-2.8k and a 3.84x industry multiple (adjusted for size and gross margin).
dcr business ltd Estimated Valuation
Pomanda estimates the enterprise value of DCR BUSINESS LTD at £152.1k based on Net Assets of £63.5k and 2.39x industry multiple (adjusted for liquidity).
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Dcr Business Ltd Overview
Dcr Business Ltd is a live company located in warrington, WA1 1RL with a Companies House number of 09297959. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2014, it's largest shareholder is david rice with a 100% stake. Dcr Business Ltd is a established, micro sized company, Pomanda has estimated its turnover at £161.7k with low growth in recent years.
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Dcr Business Ltd Health Check
Pomanda's financial health check has awarded Dcr Business 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £161.7k, make it smaller than the average company (£832k)
- Dcr Business Ltd
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.1%)
- Dcr Business Ltd
7.1% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (66.2%)
- Dcr Business Ltd
66.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.9%)
- Dcr Business Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Dcr Business Ltd
18 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Dcr Business Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £161.7k, this is more efficient (£56.3k)
- Dcr Business Ltd
£56.3k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (30 days)
- Dcr Business Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dcr Business Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dcr Business Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dcr Business Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (29.7%)
0.2% - Dcr Business Ltd
29.7% - Industry AVG
DCR BUSINESS LTD financials
Dcr Business Ltd's latest turnover from November 2023 is estimated at £161.7 thousand and the company has net assets of £63.5 thousand. According to their latest financial statements, Dcr Business Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 923 | ||||||||
| Trade Debtors | 63,652 | 66,329 | 70,785 | 70,717 | 67,959 | 71,043 | 64,488 | 3,240 | |
| Group Debtors | |||||||||
| Misc Debtors | 145 | 195 | |||||||
| Cash | 37,463 | 7,253 | |||||||
| misc current assets | |||||||||
| total current assets | 63,652 | 66,329 | 70,785 | 70,862 | 68,154 | 71,043 | 64,488 | 41,626 | 7,253 |
| total assets | 63,652 | 66,329 | 70,785 | 70,862 | 68,154 | 71,043 | 64,488 | 41,626 | 7,253 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 20 | 3,600 | 3,033 | 15,331 | 15,160 | 15,915 | 16,404 | 6,595 | |
| Group/Directors Accounts | 432 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 20 | 3,600 | 3,033 | 15,331 | 15,592 | 15,915 | 16,404 | 6,595 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 110 | ||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 110 | ||||||||
| total liabilities | 110 | 20 | 3,600 | 3,033 | 15,331 | 15,592 | 15,915 | 16,404 | 6,595 |
| net assets | 63,542 | 66,309 | 67,185 | 67,829 | 52,823 | 55,451 | 48,573 | 25,222 | 658 |
| total shareholders funds | 63,542 | 66,309 | 67,185 | 67,829 | 52,823 | 55,451 | 48,573 | 25,222 | 658 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -923 | 923 | |||||||
| Debtors | -2,677 | -4,456 | -77 | 2,708 | -2,889 | 6,555 | 61,248 | 3,240 | |
| Creditors | -20 | -3,580 | 567 | -12,298 | 171 | -755 | -489 | 9,809 | 6,595 |
| Accruals and Deferred Income | 110 | ||||||||
| 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 | -432 | 432 | |||||||
| 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 | -37,463 | 30,210 | 7,253 | ||||||
| overdraft | |||||||||
| change in cash | -37,463 | 30,210 | 7,253 |
dcr business ltd Credit Report and Business Information
Dcr Business Ltd Competitor Analysis
Perform a competitor analysis for dcr business ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
dcr business ltd Ownership
DCR BUSINESS LTD group structure
Dcr Business Ltd has no subsidiary companies.
Ultimate parent company
DCR BUSINESS LTD
09297959
dcr business ltd directors
Dcr Business Ltd currently has 1 director, Mr David Rice serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rice | England | 68 years | Nov 2014 | - | Director |
P&L
November 2023turnover
161.7k
+11%
operating profit
-2.8k
0%
gross margin
35%
-4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
63.5k
-0.04%
total assets
63.7k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
dcr business ltd company details
company number
09297959
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
840 ibis court centre park, warrington, WA1 1RL
Bank
-
Legal Advisor
-
dcr business 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 dcr business ltd.
dcr business 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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dcr business ltd Companies House Filings - See Documents
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