Pomanda estimates the enterprise value of DCS TECHNOLOGY LIMITED at £403.2k based on a Turnover of £753.6k and 0.54x industry multiple (adjusted for size and gross margin).
dcs technology limitedEstimated Valuation
£316.5k
Pomanda estimates the enterprise value of DCS TECHNOLOGY LIMITED at £316.5k based on an EBITDA of £86.9k and a 3.64x industry multiple (adjusted for size and gross margin).
dcs technology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DCS TECHNOLOGY LIMITED at £0 based on Net Assets of £-103.3k and 2.25x industry multiple (adjusted for liquidity).
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Dcs Technology LimitedOverview
Dcs Technology Limited is a live company located in daventry, NN11 3UB with a Companies House number of 10822363. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2017, it's largest shareholder is
piers white
with a 50% stake. Dcs Technology Limited is a young,
small sized company, Pomanda has estimated its turnover at
£753.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dcs Technology Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £753.6k, make it smaller than the average company (£7.4m)
£753.6k - Dcs Technology Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8%)
35% - Dcs Technology Limited
8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.7%)
25.8% - Dcs Technology Limited
51.7% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (3.5%)
11.5% - Dcs Technology Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Dcs Technology Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Dcs Technology Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £251.2k, this is more efficient (£178.1k)
£251.2k - Dcs Technology Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (52 days)
124 days - Dcs Technology Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (33 days)
236 days - Dcs Technology Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dcs Technology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dcs Technology Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140%, this is a higher level of debt than the average (64.7%)
140% - Dcs Technology Limited
64.7% - Industry AVG
DCS TECHNOLOGY LIMITED financials
EXPORT
Dcs Technology Limited's latest turnover from December 2023 is estimated at £753.6 thousand and the company has net assets of -£103.3 thousand. According to their latest financial statements, Dcs Technology Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
753,648
543,409
362,451
307,763
237,676
83,770
13,366
Other Income Or Grants
Cost Of Sales
559,384
399,104
268,403
231,524
180,646
62,547
9,767
Gross Profit
194,264
144,305
94,048
76,239
57,030
21,223
3,599
Admin Expenses
107,375
91,975
101,411
151,908
130,304
76,935
2,203
Operating Profit
86,889
52,330
-7,363
-75,669
-73,274
-55,712
1,396
Interest Payable
Interest Receivable
Pre-Tax Profit
86,889
52,330
-7,363
-75,669
-73,274
-55,712
1,396
Tax
-21,722
-9,943
-265
Profit After Tax
65,167
42,387
-7,363
-75,669
-73,274
-55,712
1,131
Dividends Paid
Retained Profit
65,167
42,387
-7,363
-75,669
-73,274
-55,712
1,131
Employee Costs
223,060
140,926
134,702
189,652
184,716
60,127
57,428
Number Of Employees
3
2
2
3
3
1
1
EBITDA*
86,889
52,330
-7,363
-75,669
-73,274
-55,712
1,396
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
687
1,041
1,004
229
640
670
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
687
1,041
1,004
229
640
670
Stock & work in progress
Trade Debtors
257,865
182,001
97,589
64,307
42,426
15,673
4,067
Group Debtors
Misc Debtors
150
Cash
misc current assets
total current assets
257,865
182,001
97,589
64,307
42,426
15,673
4,217
total assets
258,552
183,042
98,593
64,536
43,066
16,343
4,217
Bank overdraft
Bank loan
Trade Creditors
361,885
351,542
309,480
268,060
170,921
70,924
3,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
361,885
351,542
309,480
268,060
170,921
70,924
3,086
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
361,885
351,542
309,480
268,060
170,921
70,924
3,086
net assets
-103,333
-168,500
-210,887
-203,524
-127,855
-54,581
1,131
total shareholders funds
-103,333
-168,500
-210,887
-203,524
-127,855
-54,581
1,131
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
86,889
52,330
-7,363
-75,669
-73,274
-55,712
1,396
Depreciation
Amortisation
Tax
-21,722
-9,943
-265
Stock
Debtors
75,864
84,412
33,282
21,881
26,753
11,456
4,217
Creditors
10,343
42,062
41,420
97,139
99,997
67,838
3,086
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-354
37
775
-411
-30
670
Investing Activities
capital expenditure
354
-37
-775
411
30
-670
Change in Investments
cash flow from investments
354
-37
-775
411
30
-670
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
dcs technology limited 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 dcs technology limited. Get real-time insights into dcs technology limited's credit score, group structure and payment trends.
Perform a competitor analysis for dcs technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NN11 area or any other competitors across 12 key performance metrics.
dcs technology limited Ownership
DCS TECHNOLOGY LIMITED group structure
Dcs Technology Limited has no subsidiary companies.
Ultimate parent company
DCS TECHNOLOGY LIMITED
10822363
DCS TECHNOLOGY LIMITED Shareholders
The largest shareholders in Dcs Technology Limited include Piers White and Simon Grinnell.
piers white
50%
simon grinnell
50%
dcs technology limited directors
Dcs Technology Limited currently has 2 directors.
The longest serving directors include
Mr Simon Grinnell (Jun 2017) and
Mr Piers White (Jun 2017).
62090 - Other information technology and computer service activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1a manor business park, grants hill way, daventry, NN11 3UB
Bank
-
Legal Advisor
-
dcs technology 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 dcs technology limited.
dcs technology limited 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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dcs technology limitedCompanies House Filings - See Documents
