dnc technologies limited

Live (In Liquidation)EstablishedMicroDeclining

dnc technologies limited Company Information

Share DNC TECHNOLOGIES LIMITED

Company Number

09781982

Shareholders

dev indavadan patel

christopher mahoney

View All

Group Structure

View All

Industry

Manufacture of medical and dental instruments and supplies

 +1

Registered Address

the hemington, millhouse bus, cent, station roa, castle donington, DE74 2NJ

Website

-

dnc technologies limited Estimated Valuation

£74.8k

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

£0

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

£429.9k

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £84.7k, make it smaller than the average company (£10.4m)

£84.7k - Dnc Technologies Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.8%)

-20% - Dnc Technologies Limited

4.8% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (42.7%)

25.3% - Dnc Technologies Limited

42.7% - Industry AVG

profitability

Profitability

an operating margin of -96.5% make it less profitable than the average company (5.3%)

-96.5% - Dnc Technologies Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Dnc Technologies Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)

£56.4k - Dnc Technologies Limited

£56.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.7k, this is less efficient (£154.6k)

£84.7k - Dnc Technologies Limited

£154.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dnc Technologies Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 213 days, this is slower than average (40 days)

213 days - Dnc Technologies Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dnc Technologies Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover84,67752,703123,551168,148191,788136,813116,507142,010
Other Income Or Grants00000000
Cost Of Sales63,22539,91792,131122,445140,987102,18785,864101,341
Gross Profit21,45212,78631,42045,70350,80134,62630,64340,669
Admin Expenses103,19952,04987,997289,382370,305275,63259,15566,586
Operating Profit-81,747-39,263-56,577-243,679-319,504-241,006-28,512-25,917
Interest Payable00000000
Interest Receivable4,14411103161,573928290
Pre-Tax Profit-77,603-39,252-56,567-243,363-317,931-240,078-28,483-25,917
Tax00000000
Profit After Tax-77,603-39,252-56,567-243,363-317,931-240,078-28,483-25,917
Dividends Paid00000000
Retained Profit-77,603-39,252-56,567-243,363-317,931-240,078-28,483-25,917
Employee Costs56,40954,238106,954104,222205,70299,05947,24646,015
Number Of Employees11224211
EBITDA*-81,747-32,696-47,821-232,005-319,504-238,826-28,512-25,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets019,70026,26735,02346,69759,99800
Intangible Assets0322,896322,896322,896321,896245,468226,177123,658
Investments & Other0007575000
Debtors (Due After 1 year)00000000
Total Fixed Assets0342,596349,163357,994368,668305,466226,177123,658
Stock & work in progress05,7305,7305,73022,19730,42000
Trade Debtors028962630,14442,96510,3633,78329,450
Group Debtors00000000
Misc Debtors00000000
Cash235,5991,1837,37012,59371,768347,76623,2820
misc current assets00000000
total current assets235,5997,20213,72648,467136,930388,54927,06529,450
total assets235,599349,798362,889406,461505,598694,015253,242153,108
Bank overdraft00000000
Bank loan00000000
Trade Creditors 36,97873,574197,413184,41857,172211,491227,44172,641
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities36,97873,574197,413184,41857,172211,491227,44172,641
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0000000106,184
provisions00000000
total long term liabilities0000000106,184
total liabilities36,97873,574197,413184,41857,172211,491227,441178,825
net assets198,621276,224165,476222,043448,426482,52425,801-25,717
total shareholders funds198,621276,224165,476222,043448,426482,52425,801-25,717
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-81,747-39,263-56,577-243,679-319,504-241,006-28,512-25,917
Depreciation06,5678,75611,67402,18000
Amortisation00000000
Tax00000000
Stock-5,73000-16,467-8,22330,42000
Debtors-289-337-29,518-12,82123,86515,317-25,66729,450
Creditors-36,596-123,83912,995127,246-154,319-15,950154,80072,641
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-112,324-156,198-5,308-75,471-489,465-300,513151,95517,274
Investing Activities
capital expenditure342,59600-1,000-63,127-81,469-102,519-123,658
Change in Investments00-75075000
cash flow from investments342,596075-1,000-63,202-81,469-102,519-123,658
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000000-106,184106,184
share issue0150,000016,980283,833696,80180,001200
interest4,14411103161,573928290
cash flow from financing4,144150,0111017,296285,406697,729-26,154106,384
cash and cash equivalents
cash234,416-6,187-5,223-59,175-275,998324,48423,2820
overdraft00000000
change in cash234,416-6,187-5,223-59,175-275,998324,48423,2820

dnc technologies 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 dnc technologies limited. Get real-time insights into dnc technologies limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dnc Technologies Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dev indavadan patel 31.99%
christopher mahoney 30.33%
arjun karan patel 5.39%
adrian peter webb 4.15%
kamlesh sachev 3.89%
lat limited 3.6%
alan keith simpson 3.14%
rakesh vinorai patel 3.14%
nikunj sondagar 2.96%
seedrs nominees limited 2.63%

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).

officercountryagestartendrole
Mr Dev PatelUnited Kingdom36 years Sep 2015- Director
Mr Christopher MahoneyEngland36 years Jan 2018- Director

P&L

December 2022

turnover

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 2022

net 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

None

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.

Click to start generating capital raising & share issue transactions for DNC TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.

dnc technologies limited Companies House Filings - See Documents

datedescriptionview/download