dcdc consulting limited
dcdc consulting limited Company Information
Company Number
10377756
Website
-Registered Address
c/o intouch accounting, everdene house, bournemouth, BH7 7DU
Industry
Financial management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
David Chan8 Years
Shareholders
david chan 99%
karmon lai 1%
dcdc consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DCDC CONSULTING LIMITED at £185.5k based on a Turnover of £307.4k and 0.6x industry multiple (adjusted for size and gross margin).
dcdc consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DCDC CONSULTING LIMITED at £0 based on an EBITDA of £-18.3k and a 4.83x industry multiple (adjusted for size and gross margin).
dcdc consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DCDC CONSULTING LIMITED at £1m based on Net Assets of £240.9k and 4.31x industry multiple (adjusted for liquidity).
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Dcdc Consulting Limited Overview
Dcdc Consulting Limited is a live company located in bournemouth, BH7 7DU with a Companies House number of 10377756. It operates in the financial management sector, SIC Code 70221. Founded in September 2016, it's largest shareholder is david chan with a 99% stake. Dcdc Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £307.4k with declining growth in recent years.
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Dcdc Consulting Limited Health Check
Pomanda's financial health check has awarded Dcdc Consulting Limited a 2.5 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 £307.4k, make it smaller than the average company (£785.5k)
- Dcdc Consulting Limited
£785.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.7%)
- Dcdc Consulting Limited
8.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (80.7%)
- Dcdc Consulting Limited
80.7% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (7.5%)
- Dcdc Consulting Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Dcdc Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Dcdc Consulting Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £307.4k, this is more efficient (£138.9k)
- Dcdc Consulting Limited
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 297 days, this is later than average (69 days)
- Dcdc Consulting Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (53 days)
- Dcdc Consulting Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dcdc Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dcdc Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (50.9%)
3.7% - Dcdc Consulting Limited
50.9% - Industry AVG
DCDC CONSULTING LIMITED financials
Dcdc Consulting Limited's latest turnover from September 2023 is estimated at £307.4 thousand and the company has net assets of £240.9 thousand. According to their latest financial statements, Dcdc Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 95 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 95 | ||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | -12,015 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | -12,015 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | -12,015 | ||||||
| Employee Costs | 9,828 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 530 | 1,044 | 0 | 0 |
| 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 | 0 | 0 | 0 | 530 | 1,044 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 250,228 | 0 | 267,332 | 288,161 | 298,402 | 378,419 | 341,264 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 11,207 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 244,313 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 2,343 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 250,228 | 257,863 | 267,332 | 288,161 | 298,402 | 378,419 | 341,264 |
| total assets | 250,228 | 257,863 | 267,332 | 288,691 | 299,446 | 378,419 | 341,264 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,363 | 0 | 2,113 | 9,796 | 9,554 | 79,484 | 75,553 |
| 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 | 4,659 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,363 | 4,659 | 2,113 | 9,796 | 9,554 | 79,484 | 75,553 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,363 | 4,659 | 2,113 | 9,796 | 9,554 | 79,484 | 75,553 |
| net assets | 240,865 | 253,204 | 265,219 | 278,895 | 289,892 | 298,935 | 265,711 |
| total shareholders funds | 240,865 | 253,204 | 265,219 | 278,895 | 289,892 | 298,935 | 265,711 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 239,021 | -256,125 | -20,829 | -10,241 | -80,017 | 37,155 | 341,264 |
| Creditors | 9,363 | -2,113 | -7,683 | 242 | -69,930 | 3,931 | 75,553 |
| Accruals and Deferred Income | -4,659 | 4,659 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 0 | ||||||
| cash and cash equivalents | |||||||
| cash | -244,313 | 244,313 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -244,313 | 244,313 | 0 | 0 | 0 | 0 | 0 |
dcdc consulting limited Credit Report and Business Information
Dcdc Consulting Limited Competitor Analysis
Perform a competitor analysis for dcdc consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH7 area or any other competitors across 12 key performance metrics.
dcdc consulting limited Ownership
DCDC CONSULTING LIMITED group structure
Dcdc Consulting Limited has no subsidiary companies.
Ultimate parent company
DCDC CONSULTING LIMITED
10377756
dcdc consulting limited directors
Dcdc Consulting Limited currently has 1 director, Mr David Chan serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Chan | England | 55 years | Sep 2016 | - | Director |
P&L
September 2023turnover
307.4k
+323475%
operating profit
-18.3k
0%
gross margin
30.6%
-69.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
240.9k
-0.05%
total assets
250.2k
-0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
dcdc consulting limited company details
company number
10377756
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
c/o intouch accounting, everdene house, bournemouth, BH7 7DU
accountant
-
auditor
-
dcdc consulting 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 dcdc consulting limited.
dcdc consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
