Pomanda estimates the enterprise value of DC TRADING (SW) LIMITED at £2.1m based on a Turnover of £6.6m and 0.32x industry multiple (adjusted for size and gross margin).
dc trading (sw) limitedEstimated Valuation
£578.3k
Pomanda estimates the enterprise value of DC TRADING (SW) LIMITED at £578.3k based on an EBITDA of £149.1k and a 3.88x industry multiple (adjusted for size and gross margin).
dc trading (sw) limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of DC TRADING (SW) LIMITED at £3.2m based on Net Assets of £1.2m and 2.64x industry multiple (adjusted for liquidity).
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Dc Trading (sw) LimitedOverview
Dc Trading (sw) Limited is a live company located in exeter, EX2 8PN with a Companies House number of 09738923. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2015, it's largest shareholder is
daniel robert currey
with a 100% stake. Dc Trading (sw) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dc Trading (Sw) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£15m)
£6.6m - Dc Trading (sw) Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)
7% - Dc Trading (sw) Limited
5.9% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - Dc Trading (sw) Limited
27.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.4%)
1.8% - Dc Trading (sw) Limited
5.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (37)
8 - Dc Trading (sw) Limited
37 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Dc Trading (sw) Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £822.8k, this is more efficient (£367.1k)
£822.8k - Dc Trading (sw) Limited
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (52 days)
103 days - Dc Trading (sw) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
60 days - Dc Trading (sw) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (77 days)
9 days - Dc Trading (sw) Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Dc Trading (sw) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (47.3%)
41.5% - Dc Trading (sw) Limited
47.3% - Industry AVG
DC TRADING (SW) LIMITED financials
EXPORT
Dc Trading (Sw) Limited's latest turnover from August 2023 is estimated at £6.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Dc Trading (Sw) Limited has 8 employees and maintains cash reserves of £31.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
6,582,103
6,037,032
6,113,960
5,383,979
3,934,415
1,237,884
746,280
407,784
Other Income Or Grants
Cost Of Sales
4,784,842
4,359,784
4,461,290
3,925,357
2,869,438
910,292
542,097
291,827
Gross Profit
1,797,261
1,677,248
1,652,670
1,458,622
1,064,976
327,592
204,183
115,957
Admin Expenses
1,678,707
1,327,761
1,320,993
1,130,385
782,037
279,014
209,436
44,059
Operating Profit
118,554
349,487
331,677
328,237
282,939
48,578
-5,253
71,898
Interest Payable
Interest Receivable
2,552
575
873
1,441
197
8
Pre-Tax Profit
121,105
350,062
331,677
328,237
283,812
50,020
-5,056
71,906
Tax
-30,276
-66,512
-63,019
-62,365
-53,924
-9,504
-14,381
Profit After Tax
90,829
283,550
268,658
265,872
229,888
40,516
-5,056
57,525
Dividends Paid
Retained Profit
90,829
283,550
268,658
265,872
229,888
40,516
-5,056
57,525
Employee Costs
341,417
326,410
305,584
261,043
221,673
180,189
105,769
68,551
Number Of Employees
8
8
8
7
6
5
3
2
EBITDA*
149,080
349,487
331,677
328,237
282,939
48,578
-5,253
71,898
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
83,889
35,415
59,234
83,529
103,358
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
83,889
35,415
59,234
83,529
103,358
Stock & work in progress
120,000
120,000
95,000
55,000
5,000
Trade Debtors
1,869,789
1,717,255
1,378,194
1,152,825
809,439
115,337
81,476
104,144
Group Debtors
Misc Debtors
83,044
43,144
Cash
31,537
65,672
232,873
151,514
6,240
misc current assets
total current assets
2,021,326
1,902,927
1,461,238
1,195,969
809,439
443,210
287,990
115,384
total assets
2,105,215
1,938,342
1,520,472
1,279,498
912,797
443,210
287,990
115,384
Bank overdraft
Bank loan
Trade Creditors
788,649
797,289
663,069
690,753
589,924
350,125
235,421
57,759
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
788,649
797,289
663,069
690,753
589,924
350,125
235,421
57,759
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
84,684
provisions
total long term liabilities
84,684
total liabilities
873,333
797,289
663,069
690,753
589,924
350,125
235,421
57,759
net assets
1,231,882
1,141,053
857,403
588,745
322,873
93,085
52,569
57,625
total shareholders funds
1,231,882
1,141,053
857,403
588,745
322,873
93,085
52,569
57,625
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
118,554
349,487
331,677
328,237
282,939
48,578
-5,253
71,898
Depreciation
30,526
Amortisation
Tax
-30,276
-66,512
-63,019
-62,365
-53,924
-9,504
-14,381
Stock
120,000
-95,000
40,000
50,000
5,000
Debtors
152,534
256,017
265,269
386,530
694,102
33,861
-22,668
104,144
Creditors
-8,640
134,220
-27,684
100,829
239,799
114,704
177,662
57,759
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-42,370
41,178
-24,295
-19,829
-130,288
79,917
145,077
6,132
Investing Activities
capital expenditure
-79,000
23,819
24,295
19,829
-103,358
Change in Investments
cash flow from investments
-79,000
23,819
24,295
19,829
-103,358
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
84,684
share issue
100
-100
100
interest
2,552
575
873
1,441
197
8
cash flow from financing
87,236
675
773
1,441
197
108
cash and cash equivalents
cash
-34,135
65,672
-232,873
81,359
145,274
6,240
overdraft
change in cash
-34,135
65,672
-232,873
81,359
145,274
6,240
dc trading (sw) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dc trading (sw) limited. Get real-time insights into dc trading (sw) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dc trading (sw) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EX2 area or any other competitors across 12 key performance metrics.
dc trading (sw) limited Ownership
DC TRADING (SW) LIMITED group structure
Dc Trading (Sw) Limited has no subsidiary companies.
Ultimate parent company
DC TRADING (SW) LIMITED
09738923
DC TRADING (SW) LIMITED Shareholders
The sole shareholder of Dc Trading (Sw) Limited is Daniel Robert Currey.
daniel robert currey
100%
dc trading (sw) limited directors
Dc Trading (Sw) Limited currently has 1 director, Mr Daniel Currey serving since Aug 2015.
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 1 charges/mortgages relating to dc trading (sw) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dc trading (sw) 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.
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dc trading (sw) limitedCompanies House Filings - See Documents
