dc education and training ltd
dc education and training ltd Company Information
Company Number
10293883
Website
dceducationandtraining.co.ukRegistered Address
furness house the green, dauntsey, chippenham, SN15 4HY
Industry
Educational support activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
darren cass & dianne marie cass 100%
dc education and training ltd Estimated Valuation
Pomanda estimates the enterprise value of DC EDUCATION AND TRAINING LTD at £12.9k based on a Turnover of £26k and 0.5x industry multiple (adjusted for size and gross margin).
dc education and training ltd Estimated Valuation
Pomanda estimates the enterprise value of DC EDUCATION AND TRAINING LTD at £0 based on an EBITDA of £-3.2k and a 2.59x industry multiple (adjusted for size and gross margin).
dc education and training ltd Estimated Valuation
Pomanda estimates the enterprise value of DC EDUCATION AND TRAINING LTD at £1.1k based on Net Assets of £488 and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dc Education And Training Ltd Overview
Dc Education And Training Ltd is a live company located in chippenham, SN15 4HY with a Companies House number of 10293883. It operates in the educational support services sector, SIC Code 85600. Founded in July 2016, it's largest shareholder is darren cass & dianne marie cass with a 100% stake. Dc Education And Training Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26k with declining growth in recent years.
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Dc Education And Training Ltd Health Check
Pomanda's financial health check has awarded Dc Education And Training Ltd a 1 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 £26k, make it smaller than the average company (£403k)
- Dc Education And Training Ltd
£403k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)
- Dc Education And Training Ltd
4.6% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (66.6%)
- Dc Education And Training Ltd
66.6% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (3%)
- Dc Education And Training Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Dc Education And Training Ltd
10 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Dc Education And Training Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£51.3k)
- Dc Education And Training Ltd
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (21 days)
- Dc Education And Training Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (19 days)
- Dc Education And Training Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dc Education And Training Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dc Education And Training Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (38.8%)
89.2% - Dc Education And Training Ltd
38.8% - Industry AVG
DC EDUCATION AND TRAINING LTD financials
Dc Education And Training Ltd's latest turnover from July 2023 is estimated at £26 thousand and the company has net assets of £488. According to their latest financial statements, Dc Education And Training Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 387 | 599 | 727 | 579 | 999 | 984 | 915 |
| 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 | 387 | 599 | 727 | 579 | 999 | 984 | 915 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,132 | 8,797 | 4,053 | 6,656 | 25,120 | 49,060 | 21,231 |
| 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 | 4,132 | 8,797 | 4,053 | 6,656 | 25,120 | 49,060 | 21,231 |
| total assets | 4,519 | 9,396 | 4,780 | 7,235 | 26,119 | 50,044 | 22,146 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,031 | 5,709 | 4,760 | 6,966 | 12,322 | 11,095 | 12,662 |
| 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 | 4,031 | 5,709 | 4,760 | 6,966 | 12,322 | 11,095 | 12,662 |
| 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 | 912 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 912 | 0 |
| total liabilities | 4,031 | 5,709 | 4,760 | 6,966 | 12,322 | 12,007 | 12,662 |
| net assets | 488 | 3,687 | 20 | 269 | 13,797 | 38,037 | 9,484 |
| total shareholders funds | 488 | 3,687 | 20 | 269 | 13,797 | 38,037 | 9,484 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,665 | 4,744 | -2,603 | -18,464 | -23,940 | 27,829 | 21,231 |
| Creditors | -1,678 | 949 | -2,206 | -5,356 | 1,227 | -1,567 | 12,662 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -912 | 912 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
dc education and training ltd Credit Report and Business Information
Dc Education And Training Ltd Competitor Analysis
Perform a competitor analysis for dc education and training ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SN15 area or any other competitors across 12 key performance metrics.
dc education and training ltd Ownership
DC EDUCATION AND TRAINING LTD group structure
Dc Education And Training Ltd has no subsidiary companies.
Ultimate parent company
DC EDUCATION AND TRAINING LTD
10293883
dc education and training ltd directors
Dc Education And Training Ltd currently has 2 directors. The longest serving directors include Mr Darren Cass (Jul 2016) and Mrs Dianne Cass (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Cass | United Kingdom | 51 years | Jul 2016 | - | Director |
| Mrs Dianne Cass | United Kingdom | 49 years | Mar 2017 | - | Director |
P&L
July 2023turnover
26k
-30%
operating profit
-3.2k
0%
gross margin
27.1%
+7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
488
-0.87%
total assets
4.5k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
dc education and training ltd company details
company number
10293883
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
HYSONS
auditor
-
address
furness house the green, dauntsey, chippenham, SN15 4HY
Bank
-
Legal Advisor
-
dc education and training 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 did not find charges/mortgages relating to dc education and training ltd.
dc education and training ltd Companies House Filings - See Documents
| date | description | view/download |
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