dceb consultancy ltd

Live YoungMicroRapid

dceb consultancy ltd Company Information

Share DCEB CONSULTANCY LTD

Company Number

11006816

Shareholders

dominic charles edward bidwell

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

8 manor park church road, great barton, bury st. edmunds, IP31 2QR

Website

-

dceb consultancy ltd Estimated Valuation

£6.1k

Pomanda estimates the enterprise value of DCEB CONSULTANCY LTD at £6.1k based on a Turnover of £18.4k and 0.33x industry multiple (adjusted for size and gross margin).

dceb consultancy ltd Estimated Valuation

£13.7k

Pomanda estimates the enterprise value of DCEB CONSULTANCY LTD at £13.7k based on an EBITDA of £4.9k and a 2.82x industry multiple (adjusted for size and gross margin).

dceb consultancy ltd Estimated Valuation

£27.5k

Pomanda estimates the enterprise value of DCEB CONSULTANCY LTD at £27.5k based on Net Assets of £10.8k and 2.54x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dceb Consultancy Ltd Overview

Dceb Consultancy Ltd is a live company located in bury st. edmunds, IP31 2QR with a Companies House number of 11006816. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2017, it's largest shareholder is dominic charles edward bidwell with a 100% stake. Dceb Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £18.4k with rapid growth in recent years.

View Sample
View Sample
View Sample

Dceb Consultancy Ltd Health Check

Pomanda's financial health check has awarded Dceb Consultancy Ltd 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £18.4k, make it smaller than the average company (£402.4k)

£18.4k - Dceb Consultancy Ltd

£402.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (7.4%)

145% - Dceb Consultancy Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (60.3%)

26.8% - Dceb Consultancy Ltd

60.3% - Industry AVG

profitability

Profitability

an operating margin of 26.3% make it more profitable than the average company (8%)

26.3% - Dceb Consultancy Ltd

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Dceb Consultancy Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Dceb Consultancy Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.4k, this is less efficient (£120.3k)

£18.4k - Dceb Consultancy Ltd

£120.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (67 days)

146 days - Dceb Consultancy Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 192 days, this is slower than average (27 days)

192 days - Dceb Consultancy Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dceb Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dceb Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (54.9%)

39.7% - Dceb Consultancy Ltd

54.9% - Industry AVG

DCEB CONSULTANCY LTD financials

EXPORTms excel logo

Dceb Consultancy Ltd's latest turnover from October 2023 is estimated at £18.4 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, we estimate that Dceb Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover18,43010,7179,0281,2481,4682,341
Other Income Or Grants
Cost Of Sales13,4987,9296,7229271,0821,647
Gross Profit4,9322,7882,306322386694
Admin Expenses81103-5,6851,5811,979-1,050
Operating Profit4,8512,6857,991-1,259-1,5931,744
Interest Payable
Interest Receivable
Pre-Tax Profit4,8512,6857,991-1,259-1,5931,744
Tax-1,213-510-1,518-331
Profit After Tax3,6382,1756,473-1,259-1,5931,413
Dividends Paid
Retained Profit3,6382,1756,473-1,259-1,5931,413
Employee Costs48,63447,58245,30541,12448,57550,631
Number Of Employees111111
EBITDA*4,8512,6857,991-1,259-1,5931,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets10,5694,2122,4235721,145
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,5694,2122,4235721,145
Stock & work in progress
Trade Debtors7,4085,4394,8372814881,063
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets7,4085,4394,8372814881,063
total assets17,9779,6517,2602811,0602,208
Bank overdraft
Bank loan
Trade Creditors 7,1302,4422,2261,7201,240795
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,1302,4422,2261,7201,240795
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,1302,4422,2261,7201,240795
net assets10,8477,2095,034-1,439-1801,413
total shareholders funds10,8477,2095,034-1,439-1801,413
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit4,8512,6857,991-1,259-1,5931,744
Depreciation
Amortisation
Tax-1,213-510-1,518-331
Stock
Debtors1,9696024,556-207-5751,063
Creditors4,688216506480445795
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations6,3571,7892,423-572-5731,145
Investing Activities
capital expenditure-6,357-1,789-2,423572573-1,145
Change in Investments
cash flow from investments-6,357-1,789-2,423572573-1,145
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

dceb consultancy 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 dceb consultancy ltd. Get real-time insights into dceb consultancy ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dceb Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dceb consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP31 area or any other competitors across 12 key performance metrics.

dceb consultancy ltd Ownership

DCEB CONSULTANCY LTD group structure

Dceb Consultancy Ltd has no subsidiary companies.

Ultimate parent company

DCEB CONSULTANCY LTD

11006816

DCEB CONSULTANCY LTD Shareholders

dominic charles edward bidwell 100%

dceb consultancy ltd directors

Dceb Consultancy Ltd currently has 1 director, Mr Dominic Bidwell serving since Oct 2017.

officercountryagestartendrole
Mr Dominic BidwellEngland59 years Oct 2017- Director

P&L

October 2023

turnover

18.4k

+72%

operating profit

4.9k

0%

gross margin

26.8%

+2.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

10.8k

+0.5%

total assets

18k

+0.86%

cash

0

0%

net assets

Total assets minus all liabilities

dceb consultancy ltd company details

company number

11006816

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

KPSK ACCOUNTS & TAX LIMITED

auditor

-

address

8 manor park church road, great barton, bury st. edmunds, IP31 2QR

Bank

-

Legal Advisor

-

dceb consultancy 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 dceb consultancy ltd.

dceb consultancy 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 DCEB CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.

dceb consultancy ltd Companies House Filings - See Documents

datedescriptionview/download