dylcol limited
dylcol limited Company Information
Company Number
09832962
Website
-Registered Address
22 whinney brow, bradford, BD10 8WL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Leon Binns8 Years
Shareholders
michael binns 100%
dylcol limited Estimated Valuation
Pomanda estimates the enterprise value of DYLCOL LIMITED at £10.9k based on a Turnover of £27.3k and 0.4x industry multiple (adjusted for size and gross margin).
dylcol limited Estimated Valuation
Pomanda estimates the enterprise value of DYLCOL LIMITED at £449 based on an EBITDA of £146 and a 3.06x industry multiple (adjusted for size and gross margin).
dylcol limited Estimated Valuation
Pomanda estimates the enterprise value of DYLCOL LIMITED at £10.5k based on Net Assets of £4.1k and 2.57x industry multiple (adjusted for liquidity).
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Dylcol Limited Overview
Dylcol Limited is a dissolved company that was located in bradford, BD10 8WL with a Companies House number of 09832962. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2015, it's largest shareholder was michael binns with a 100% stake. The last turnover for Dylcol Limited was estimated at £27.3k.
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Dylcol Limited Health Check
Pomanda's financial health check has awarded Dylcol Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £27.3k, make it smaller than the average company (£2.5m)
- Dylcol Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.8%)
- Dylcol Limited
3.8% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.5%)
- Dylcol Limited
37.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.4%)
- Dylcol Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Dylcol Limited
21 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Dylcol Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£131.2k)
- Dylcol Limited
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (40 days)
- Dylcol Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Dylcol Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dylcol Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dylcol Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (64.7%)
5.8% - Dylcol Limited
64.7% - Industry AVG
DYLCOL LIMITED financials
Dylcol Limited's latest turnover from October 2020 is estimated at £27.3 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Dylcol Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,238 | 3,969 | 0 | 7,313 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 4,069 | 0 | 0 |
| total current assets | 4,238 | 3,969 | 4,069 | 7,313 | 0 |
| total assets | 4,338 | 4,069 | 4,169 | 7,413 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 250 | 100 | 100 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 250 | 100 | 100 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 3,244 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,244 | 0 |
| total liabilities | 250 | 100 | 100 | 3,244 | 0 |
| net assets | 4,088 | 3,969 | 4,069 | 4,169 | 100 |
| total shareholders funds | 4,088 | 3,969 | 4,069 | 4,169 | 100 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 269 | 3,969 | -7,313 | 7,313 | 0 |
| Creditors | 150 | 0 | 100 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -3,244 | 3,244 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
dylcol limited Credit Report and Business Information
Dylcol Limited Competitor Analysis
Perform a competitor analysis for dylcol limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BD10 area or any other competitors across 12 key performance metrics.
dylcol limited Ownership
DYLCOL LIMITED group structure
Dylcol Limited has no subsidiary companies.
Ultimate parent company
DYLCOL LIMITED
09832962
dylcol limited directors
Dylcol Limited currently has 1 director, Mr Leon Binns serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leon Binns | England | 43 years | Oct 2015 | - | Director |
P&L
October 2020turnover
27.3k
+2%
operating profit
146.9
0%
gross margin
16.8%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
4.1k
+0.03%
total assets
4.3k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
dylcol limited company details
company number
09832962
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
22 whinney brow, bradford, BD10 8WL
Bank
-
Legal Advisor
-
dylcol 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 dylcol limited.
dylcol limited Companies House Filings - See Documents
| date | description | view/download |
|---|
