dnc technologies limited Company Information
Company Number
09781982
Next Accounts
146 days late
Shareholders
dev indavadan patel
christopher mahoney
View AllGroup Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
+1Registered Address
the hemington, millhouse bus, cent, station roa, castle donington, DE74 2NJ
Website
-dnc technologies limited Estimated Valuation
Pomanda estimates the enterprise value of DNC TECHNOLOGIES LIMITED at £74.8k based on a Turnover of £84.7k and 0.88x industry multiple (adjusted for size and gross margin).
dnc technologies limited Estimated Valuation
Pomanda estimates the enterprise value of DNC TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-81.7k and a 4.66x industry multiple (adjusted for size and gross margin).
dnc technologies limited Estimated Valuation
Pomanda estimates the enterprise value of DNC TECHNOLOGIES LIMITED at £429.9k based on Net Assets of £198.6k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dnc Technologies Limited Overview
Dnc Technologies Limited is a live company located in castle donington, DE74 2NJ with a Companies House number of 09781982. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in September 2015, it's largest shareholder is dev indavadan patel with a 32% stake. Dnc Technologies Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.7k with declining growth in recent years.
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Dnc Technologies Limited Health Check
Pomanda's financial health check has awarded Dnc Technologies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
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3 Strong
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1 Regular
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6 Weak
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Size
annual sales of £84.7k, make it smaller than the average company (£10.4m)
- Dnc Technologies Limited
£10.4m - Industry AVG
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Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.8%)
- Dnc Technologies Limited
4.8% - Industry AVG
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Production
with a gross margin of 25.3%, this company has a higher cost of product (42.7%)
- Dnc Technologies Limited
42.7% - Industry AVG
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Profitability
an operating margin of -96.5% make it less profitable than the average company (5.3%)
- Dnc Technologies Limited
5.3% - Industry AVG
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Employees
with 1 employees, this is below the industry average (60)
1 - Dnc Technologies Limited
60 - Industry AVG
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Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
- Dnc Technologies Limited
£56.4k - Industry AVG
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Efficiency
resulting in sales per employee of £84.7k, this is less efficient (£154.6k)
- Dnc Technologies Limited
£154.6k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dnc Technologies Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 213 days, this is slower than average (40 days)
- Dnc Technologies Limited
40 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dnc Technologies Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 331 weeks, this is more cash available to meet short term requirements (24 weeks)
331 weeks - Dnc Technologies Limited
24 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (44.9%)
15.7% - Dnc Technologies Limited
44.9% - Industry AVG
DNC TECHNOLOGIES LIMITED financials
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Dnc Technologies Limited's latest turnover from December 2022 is estimated at £84.7 thousand and the company has net assets of £198.6 thousand. According to their latest financial statements, Dnc Technologies Limited has 1 employee and maintains cash reserves of £235.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 2 | 4 | 2 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 19,700 | 26,267 | 35,023 | 46,697 | 59,998 | 0 | 0 |
Intangible Assets | 0 | 322,896 | 322,896 | 322,896 | 321,896 | 245,468 | 226,177 | 123,658 |
Investments & Other | 0 | 0 | 0 | 75 | 75 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 342,596 | 349,163 | 357,994 | 368,668 | 305,466 | 226,177 | 123,658 |
Stock & work in progress | 0 | 5,730 | 5,730 | 5,730 | 22,197 | 30,420 | 0 | 0 |
Trade Debtors | 0 | 289 | 626 | 30,144 | 42,965 | 10,363 | 3,783 | 29,450 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 235,599 | 1,183 | 7,370 | 12,593 | 71,768 | 347,766 | 23,282 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 235,599 | 7,202 | 13,726 | 48,467 | 136,930 | 388,549 | 27,065 | 29,450 |
total assets | 235,599 | 349,798 | 362,889 | 406,461 | 505,598 | 694,015 | 253,242 | 153,108 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 36,978 | 73,574 | 197,413 | 184,418 | 57,172 | 211,491 | 227,441 | 72,641 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 36,978 | 73,574 | 197,413 | 184,418 | 57,172 | 211,491 | 227,441 | 72,641 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,184 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,184 |
total liabilities | 36,978 | 73,574 | 197,413 | 184,418 | 57,172 | 211,491 | 227,441 | 178,825 |
net assets | 198,621 | 276,224 | 165,476 | 222,043 | 448,426 | 482,524 | 25,801 | -25,717 |
total shareholders funds | 198,621 | 276,224 | 165,476 | 222,043 | 448,426 | 482,524 | 25,801 | -25,717 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 6,567 | 8,756 | 11,674 | 2,180 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | -5,730 | 0 | 0 | -16,467 | -8,223 | 30,420 | 0 | 0 |
Debtors | -289 | -337 | -29,518 | -12,821 | 23,865 | 15,317 | -25,667 | 29,450 |
Creditors | -36,596 | -123,839 | 12,995 | 127,246 | -154,319 | -15,950 | 154,800 | 72,641 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | -75 | 0 | 75 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -106,184 | 106,184 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 234,416 | -6,187 | -5,223 | -59,175 | -275,998 | 324,484 | 23,282 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 234,416 | -6,187 | -5,223 | -59,175 | -275,998 | 324,484 | 23,282 | 0 |
dnc technologies limited Credit Report and Business Information
Dnc Technologies Limited Competitor Analysis
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Perform a competitor analysis for dnc technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DE74 area or any other competitors across 12 key performance metrics.
dnc technologies limited Ownership
DNC TECHNOLOGIES LIMITED group structure
Dnc Technologies Limited has no subsidiary companies.
Ultimate parent company
DNC TECHNOLOGIES LIMITED
09781982
dnc technologies limited directors
Dnc Technologies Limited currently has 2 directors. The longest serving directors include Mr Dev Patel (Sep 2015) and Mr Christopher Mahoney (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dev Patel | United Kingdom | 36 years | Sep 2015 | - | Director |
Mr Christopher Mahoney | England | 36 years | Jan 2018 | - | Director |
P&L
December 2022turnover
84.7k
+61%
operating profit
-81.7k
0%
gross margin
25.4%
+4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
198.6k
-0.28%
total assets
235.6k
-0.33%
cash
235.6k
+198.15%
net assets
Total assets minus all liabilities
dnc technologies limited company details
company number
09781982
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
the hemington, millhouse bus, cent, station roa, castle donington, DE74 2NJ
Bank
-
Legal Advisor
-
dnc technologies 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 dnc technologies limited.
dnc technologies 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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dnc technologies limited Companies House Filings - See Documents
date | description | view/download |
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