Pomanda estimates the enterprise value of D C HEATING SOLUTIONS LTD at £38.2k based on a Turnover of £93.1k and 0.41x industry multiple (adjusted for size and gross margin).
d c heating solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of D C HEATING SOLUTIONS LTD at £0 based on an EBITDA of £0 and a 3.47x industry multiple (adjusted for size and gross margin).
d c heating solutions ltdEstimated Valuation
£282
Pomanda estimates the enterprise value of D C HEATING SOLUTIONS LTD at £282 based on Net Assets of £100 and 2.83x industry multiple (adjusted for liquidity).
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D C Heating Solutions LtdOverview
D C Heating Solutions Ltd is a live company located in worthing, BN13 2ED with a Companies House number of 10798620. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 2017, it's largest shareholder is
dean cochrane
with a 100% stake. D C Heating Solutions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£93.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded D C Heating Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £93.1k, make it smaller than the average company (£296.5k)
£93.1k - D C Heating Solutions Ltd
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12%)
7% - D C Heating Solutions Ltd
12% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (31.4%)
18.1% - D C Heating Solutions Ltd
31.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - D C Heating Solutions Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - D C Heating Solutions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - D C Heating Solutions Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£117.8k)
£93.1k - D C Heating Solutions Ltd
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (49 days)
90 days - D C Heating Solutions Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (46 days)
123 days - D C Heating Solutions Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D C Heating Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D C Heating Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (64.5%)
99.7% - D C Heating Solutions Ltd
64.5% - Industry AVG
D C HEATING SOLUTIONS LTD financials
EXPORT
D C Heating Solutions Ltd's latest turnover from June 2024 is estimated at £93.1 thousand and the company has net assets of £100. According to their latest financial statements, D C Heating Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
May 2018
Turnover
93,052
86,222
68,299
75,623
68,122
29,268
10,943
6,030
Other Income Or Grants
Cost Of Sales
76,226
71,413
55,961
62,985
55,795
23,954
8,764
4,800
Gross Profit
16,826
14,809
12,338
12,638
12,327
5,315
2,178
1,230
Admin Expenses
16,826
14,809
12,338
12,631
12,211
5,315
2,178
1,230
Operating Profit
7
116
Interest Payable
Interest Receivable
Pre-Tax Profit
7
116
Tax
-1
-22
Profit After Tax
6
94
Dividends Paid
Retained Profit
6
94
Employee Costs
37,213
32,700
33,849
33,418
33,587
34,761
35,351
34,398
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
7
116
429
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
May 2018
Tangible Assets
7,468
10,960
14,763
1,202
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,468
10,960
14,763
1,202
Stock & work in progress
Trade Debtors
23,174
21,121
17,030
21,529
17,108
1,558
4,271
2,326
Group Debtors
Misc Debtors
10,991
8,769
7,758
Cash
9
misc current assets
total current assets
23,174
21,121
17,030
21,529
17,108
12,558
13,040
10,084
total assets
30,642
32,081
31,793
22,731
17,108
12,558
13,040
10,084
Bank overdraft
Bank loan
Trade Creditors
25,895
23,679
20,291
22,631
17,014
7
7
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,458
12,933
9,977
total current liabilities
25,895
23,679
20,291
22,631
17,014
12,458
12,940
9,984
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,647
8,302
11,402
provisions
total long term liabilities
4,647
8,302
11,402
total liabilities
30,542
31,981
31,693
22,631
17,014
12,458
12,940
9,984
net assets
100
100
100
100
94
100
100
100
total shareholders funds
100
100
100
100
94
100
100
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
May 2018
Operating Activities
Operating Profit
7
116
Depreciation
429
Amortisation
Tax
-1
-22
Stock
Debtors
2,053
4,091
-4,499
4,421
4,559
-491
13,040
10,084
Creditors
2,216
3,388
-2,340
5,617
17,014
-7
7
7
Accruals and Deferred Income
-12,458
-475
12,933
9,977
Deferred Taxes & Provisions
Cash flow from operations
163
-703
2,159
1,202
91
438
-100
-100
Investing Activities
capital expenditure
3,492
3,803
-13,561
-1,202
-429
Change in Investments
cash flow from investments
3,492
3,803
-13,561
-1,202
-429
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,655
-3,100
11,402
share issue
-100
100
100
interest
cash flow from financing
-3,655
-3,100
11,402
-100
100
100
cash and cash equivalents
cash
-9
9
overdraft
change in cash
-9
9
d c heating solutions ltd 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 d c heating solutions ltd. Get real-time insights into d c heating solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for d c heating solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN13 area or any other competitors across 12 key performance metrics.
d c heating solutions ltd Ownership
D C HEATING SOLUTIONS LTD group structure
D C Heating Solutions Ltd has no subsidiary companies.
Ultimate parent company
D C HEATING SOLUTIONS LTD
10798620
D C HEATING SOLUTIONS LTD Shareholders
The sole shareholder of D C Heating Solutions Ltd is Dean Cochrane.
dean cochrane
100%
d c heating solutions ltd directors
D C Heating Solutions Ltd currently has 1 director, Mr Dean Cochrane serving since Jun 2017.
43220 - Plumbing, heat and air-conditioning installation
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
c/o 29 cuckfield crescent, worthing, BN13 2ED
Bank
-
Legal Advisor
-
d c heating solutions 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 d c heating solutions ltd.
d c heating solutions 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.
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d c heating solutions ltdCompanies House Filings - See Documents
