dcp caroline limited
dcp caroline limited Company Information
Company Number
09364443
Website
collinsrace1.wordpress.comRegistered Address
82 st john street, london, EC1M 4JN
Industry
Development of building projects
Telephone
-
Next Accounts Due
533 days late
Group Structure
View All
Directors
- Years
Shareholders
dcp london ltd 100%
dcp caroline limited Estimated Valuation
Pomanda estimates the enterprise value of DCP CAROLINE LIMITED at £441.3k based on a Turnover of £1m and 0.44x industry multiple (adjusted for size and gross margin).
dcp caroline limited Estimated Valuation
Pomanda estimates the enterprise value of DCP CAROLINE LIMITED at £5k based on an EBITDA of £1.5k and a 3.29x industry multiple (adjusted for size and gross margin).
dcp caroline limited Estimated Valuation
Pomanda estimates the enterprise value of DCP CAROLINE LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Dcp Caroline Limited Overview
Dcp Caroline Limited is a live company located in london, EC1M 4JN with a Companies House number of 09364443. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is dcp london ltd with a 100% stake. Dcp Caroline Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Dcp Caroline Limited Health Check
Pomanda's financial health check has awarded Dcp Caroline Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£2m)
- Dcp Caroline Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (1.1%)
- Dcp Caroline Limited
1.1% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Dcp Caroline Limited
23.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (9%)
- Dcp Caroline Limited
9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
- Dcp Caroline Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Dcp Caroline Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £251.8k, this is equally as efficient (£261.9k)
- Dcp Caroline Limited
£261.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dcp Caroline Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Dcp Caroline Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1444 days, this is more than average (229 days)
- Dcp Caroline Limited
229 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dcp Caroline Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (76.6%)
100% - Dcp Caroline Limited
76.6% - Industry AVG
DCP CAROLINE LIMITED financials
Dcp Caroline Limited's latest turnover from March 2021 is estimated at £1 million and the company has net assets of £100. According to their latest financial statements, we estimate that Dcp Caroline Limited has 4 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,043,796 | 3,040,537 | 3,004,980 | 2,875,403 | 2,683,082 | 2,427,793 | 2,218,430 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Group Debtors | 643,646 | 639,230 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,289 | 0 | 653,340 | 639,330 | 639,330 | 639,320 | 0 |
| Cash | 1 | 1 | 12 | 9,035 | 15,316 | 141 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,720,732 | 3,679,768 | 3,658,332 | 3,523,768 | 3,337,728 | 3,067,254 | 2,218,530 |
| total assets | 3,720,732 | 3,679,768 | 3,658,332 | 3,523,768 | 3,337,728 | 3,067,254 | 2,218,530 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,639,701 | 2,029,221 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,127 | 375 | 0 | 0 | 0 | 0 | 2,218,430 |
| Group/Directors Accounts | 3,659,843 | 3,666,307 | 400,000 | 400,000 | 400,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,662 | 12,986 | 3,258,232 | 1,453,807 | 1,297,927 | 1,037,933 | 0 |
| total current liabilities | 3,670,632 | 3,679,668 | 3,658,232 | 1,853,807 | 3,337,628 | 3,067,154 | 2,218,430 |
| loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,669,861 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 1,669,861 | 0 | 0 | 0 |
| total liabilities | 3,720,632 | 3,679,668 | 3,658,232 | 3,523,668 | 3,337,628 | 3,067,154 | 2,218,430 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 3,259 | 35,557 | 129,577 | 192,321 | 255,289 | 209,363 | 2,218,430 |
| Debtors | 37,705 | -14,110 | 14,010 | 0 | 10 | 639,220 | 100 |
| Creditors | 1,752 | 375 | 0 | 0 | 0 | -2,218,430 | 2,218,430 |
| Accruals and Deferred Income | -4,324 | -3,245,246 | 1,804,425 | 155,880 | 259,994 | 1,037,933 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,464 | 3,266,307 | 0 | 0 | 400,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,669,861 | 1,669,861 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -11 | -9,023 | -6,281 | 15,175 | 141 | 0 |
| overdraft | 0 | 0 | 0 | -1,639,701 | -389,520 | 2,029,221 | 0 |
| change in cash | 0 | -11 | -9,023 | 1,633,420 | 404,695 | -2,029,080 | 0 |
dcp caroline limited Credit Report and Business Information
Dcp Caroline Limited Competitor Analysis
Perform a competitor analysis for dcp caroline limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dcp caroline limited Ownership
DCP CAROLINE LIMITED group structure
Dcp Caroline Limited has no subsidiary companies.
dcp caroline limited directors
Dcp Caroline Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2021turnover
1m
+11%
operating profit
1.5k
0%
gross margin
23.7%
-9.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
100
0%
total assets
3.7m
+0.01%
cash
1
0%
net assets
Total assets minus all liabilities
dcp caroline limited company details
company number
09364443
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
82 st john street, london, EC1M 4JN
last accounts submitted
March 2021
dcp caroline 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 found 10 charges/mortgages relating to dcp caroline limited. Currently there are 4 open charges and 6 have been satisfied in the past.
dcp caroline limited Companies House Filings - See Documents
| date | description | view/download |
|---|
