buchanan (86) dcl ltd
buchanan (86) dcl ltd Company Information
Company Number
10033176
Next Accounts
May 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
robert stuart mccabe
susan kim mccabe
Group Structure
View All
Contact
Registered Address
2 the paddocks, blackmore way, wheathampstead, st. albans, hertfordshire, AL4 8HE
Website
-buchanan (86) dcl ltd Estimated Valuation
Pomanda estimates the enterprise value of BUCHANAN (86) DCL LTD at £526 based on a Turnover of £216 and 2.43x industry multiple (adjusted for size and gross margin).
buchanan (86) dcl ltd Estimated Valuation
Pomanda estimates the enterprise value of BUCHANAN (86) DCL LTD at £10.9k based on an EBITDA of £2.3k and a 4.8x industry multiple (adjusted for size and gross margin).
buchanan (86) dcl ltd Estimated Valuation
Pomanda estimates the enterprise value of BUCHANAN (86) DCL LTD at £10.3k based on Net Assets of £6k and 1.71x industry multiple (adjusted for liquidity).
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Buchanan (86) Dcl Ltd Overview
Buchanan (86) Dcl Ltd is a live company located in st. albans, AL4 8HE with a Companies House number of 10033176. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is robert stuart mccabe with a 50% stake. Buchanan (86) Dcl Ltd is a young, micro sized company, Pomanda has estimated its turnover at £216.7 with declining growth in recent years.
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Buchanan (86) Dcl Ltd Health Check
Pomanda's financial health check has awarded Buchanan (86) Dcl Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £216.7, make it smaller than the average company (£828.4k)
- Buchanan (86) Dcl Ltd
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (2.6%)
- Buchanan (86) Dcl Ltd
2.6% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.7%)
- Buchanan (86) Dcl Ltd
72.7% - Industry AVG
Profitability
an operating margin of 1051.1% make it more profitable than the average company (26.5%)
- Buchanan (86) Dcl Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Buchanan (86) Dcl Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Buchanan (86) Dcl Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £216.7, this is less efficient (£178.8k)
- Buchanan (86) Dcl Ltd
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (32 days)
- Buchanan (86) Dcl Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 964 days, this is slower than average (35 days)
- Buchanan (86) Dcl Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Buchanan (86) Dcl Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Buchanan (86) Dcl Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (67.9%)
97.7% - Buchanan (86) Dcl Ltd
67.9% - Industry AVG
BUCHANAN (86) DCL LTD financials
Buchanan (86) Dcl Ltd's latest turnover from August 2023 is estimated at £217 and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that Buchanan (86) Dcl Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 266,699 | 266,699 | 266,699 | 266,699 | 266,699 | 266,699 | 266,699 |
| 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 | 266,699 | 266,699 | 266,699 | 266,699 | 266,699 | 266,699 | 266,699 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28 | 96 | 87 | 780 | 770 | 1,367 | 5,309 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28 | 96 | 87 | 780 | 770 | 1,367 | 5,309 |
| total assets | 266,727 | 266,795 | 266,786 | 267,479 | 267,469 | 268,066 | 272,008 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 401 | 77 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 401 | 77 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 260,281 | 262,381 | 266,181 | 268,181 | 268,181 | 264,878 | 269,198 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 260,281 | 262,381 | 266,181 | 268,181 | 268,181 | 264,878 | 269,198 |
| total liabilities | 260,682 | 262,458 | 266,181 | 268,181 | 268,181 | 264,878 | 269,198 |
| net assets | 6,045 | 4,337 | 605 | -702 | -712 | 3,188 | 2,810 |
| total shareholders funds | 6,045 | 4,337 | 605 | -702 | -712 | 3,188 | 2,810 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -68 | 9 | -693 | 10 | -597 | -3,942 | 5,309 |
| Creditors | 324 | 77 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,100 | -3,800 | -2,000 | 0 | 3,303 | -4,320 | 269,198 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
buchanan (86) dcl ltd Credit Report and Business Information
Buchanan (86) Dcl Ltd Competitor Analysis
Perform a competitor analysis for buchanan (86) dcl ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL4 area or any other competitors across 12 key performance metrics.
buchanan (86) dcl ltd Ownership
BUCHANAN (86) DCL LTD group structure
Buchanan (86) Dcl Ltd has no subsidiary companies.
Ultimate parent company
BUCHANAN (86) DCL LTD
10033176
buchanan (86) dcl ltd directors
Buchanan (86) Dcl Ltd currently has 3 directors. The longest serving directors include Mrs Susan McCabe (Feb 2016) and Mr Robert McCabe (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan McCabe | 60 years | Feb 2016 | - | Director | |
| Mr Robert McCabe | England | 62 years | Feb 2016 | - | Director |
| Mr Robert McCabe | England | 62 years | Feb 2016 | - | Director |
P&L
August 2023turnover
216.7
-39%
operating profit
2.3k
0%
gross margin
30%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6k
+0.39%
total assets
266.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
buchanan (86) dcl ltd company details
company number
10033176
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
2 the paddocks, blackmore way, wheathampstead, st. albans, hertfordshire, AL4 8HE
Bank
-
Legal Advisor
-
buchanan (86) dcl ltd 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 3 charges/mortgages relating to buchanan (86) dcl ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
buchanan (86) dcl ltd 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 BUCHANAN (86) DCL LTD. This can take several minutes, an email will notify you when this has completed.
buchanan (86) dcl ltd Companies House Filings - See Documents
| date | description | view/download |
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