dcvs trading ltd
dcvs trading ltd Company Information
Company Number
11127666
Next Accounts
Dec 2025
Shareholders
dacorum council for voluntary service
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
48, high street, hemel hempstead, HP1 3AF
dcvs trading ltd Estimated Valuation
Pomanda estimates the enterprise value of DCVS TRADING LTD at £4.1m based on a Turnover of £5.4m and 0.76x industry multiple (adjusted for size and gross margin).
dcvs trading ltd Estimated Valuation
Pomanda estimates the enterprise value of DCVS TRADING LTD at £0 based on an EBITDA of £-29.2k and a 5.02x industry multiple (adjusted for size and gross margin).
dcvs trading ltd Estimated Valuation
Pomanda estimates the enterprise value of DCVS TRADING LTD at £1 based on Net Assets of £1 and 1.96x industry multiple (adjusted for liquidity).
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Dcvs Trading Ltd Overview
Dcvs Trading Ltd is a live company located in hemel hempstead, HP1 3AF with a Companies House number of 11127666. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2017, it's largest shareholder is dacorum council for voluntary service with a 100% stake. Dcvs Trading Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.
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Dcvs Trading Ltd Health Check
Pomanda's financial health check has awarded Dcvs Trading Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £5.4m, make it larger than the average company (£840.3k)
- Dcvs Trading Ltd
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (8.2%)
- Dcvs Trading Ltd
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Dcvs Trading Ltd
39.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.7%)
- Dcvs Trading Ltd
5.7% - Industry AVG
Employees
with 75 employees, this is above the industry average (14)
- Dcvs Trading Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Dcvs Trading Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is equally as efficient (£72.8k)
- Dcvs Trading Ltd
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
- Dcvs Trading Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dcvs Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dcvs Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (58 weeks)
20 weeks - Dcvs Trading Ltd
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (37.8%)
100% - Dcvs Trading Ltd
37.8% - Industry AVG
DCVS TRADING LTD financials
Dcvs Trading Ltd's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of £1. According to their latest financial statements, we estimate that Dcvs Trading Ltd has 75 employees and maintains cash reserves of £282.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 1,740,188 | 1,115,993 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 1,281,560 | 857,223 | ||||
| Gross Profit | 458,628 | 258,770 | ||||
| Admin Expenses | 79,411 | 83,228 | ||||
| Operating Profit | 379,217 | 175,542 | ||||
| Interest Payable | ||||||
| Interest Receivable | 42 | 1 | ||||
| Pre-Tax Profit | 379,259 | 175,543 | ||||
| Tax | ||||||
| Profit After Tax | 379,259 | 175,543 | ||||
| Dividends Paid | ||||||
| Retained Profit | 379,259 | 175,543 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 380,493 | 179,123 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,331 | 5,720 | 6,379 | 4,824 | 7,013 | 14,481 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,331 | 5,720 | 6,379 | 4,824 | 7,013 | 14,481 |
| Stock & work in progress | ||||||
| Trade Debtors | 413,232 | 140,970 | 114,856 | 109,537 | 274,348 | 252,898 |
| Group Debtors | ||||||
| Misc Debtors | 4,500 | 184,752 | 164,569 | 137,794 | 139,735 | 193,043 |
| Cash | 282,084 | 914,289 | 736,556 | 368,471 | 136,858 | 145,522 |
| misc current assets | ||||||
| total current assets | 699,816 | 1,240,011 | 1,015,981 | 615,802 | 550,941 | 591,463 |
| total assets | 703,147 | 1,245,731 | 1,022,360 | 620,626 | 557,954 | 605,944 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 515,177 | 1,092,358 | 901,666 | 419,675 | 420,944 | 501,181 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 187,969 | 153,372 | 120,693 | 200,950 | 137,009 | 104,762 |
| total current liabilities | 703,146 | 1,245,730 | 1,022,359 | 620,625 | 557,953 | 605,943 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 703,146 | 1,245,730 | 1,022,359 | 620,625 | 557,953 | 605,943 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 379,217 | 175,542 | ||||
| Depreciation | 2,238 | 2,169 | 1,276 | 3,581 | 7,468 | 7,800 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 92,010 | 46,297 | 32,094 | -166,752 | -31,858 | 445,941 |
| Creditors | ||||||
| Accruals and Deferred Income | 34,597 | 32,679 | -80,257 | 63,941 | 32,247 | 104,762 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 268,142 | 409,816 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -577,181 | 190,692 | 481,991 | -1,269 | -80,237 | 501,181 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 42 | 1 | ||||
| cash flow from financing | 102,774 | -176,811 | ||||
| cash and cash equivalents | ||||||
| cash | -632,205 | 177,733 | 368,085 | 231,613 | -8,664 | 145,522 |
| overdraft | ||||||
| change in cash | -632,205 | 177,733 | 368,085 | 231,613 | -8,664 | 145,522 |
dcvs trading ltd Credit Report and Business Information
Dcvs Trading Ltd Competitor Analysis
Perform a competitor analysis for dcvs trading ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in HP1 area or any other competitors across 12 key performance metrics.
dcvs trading ltd Ownership
DCVS TRADING LTD group structure
Dcvs Trading Ltd has no subsidiary companies.
Ultimate parent company
1 parent
DCVS TRADING LTD
11127666
dcvs trading ltd directors
Dcvs Trading Ltd currently has 5 directors. The longest serving directors include Mr Colin Gage (Dec 2017) and Mr Christopher Dove (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Gage | 83 years | Dec 2017 | - | Director | |
| Mr Christopher Dove | United Kingdom | 81 years | Dec 2017 | - | Director |
| Dr Topan Dutta | United Kingdom | 79 years | Jan 2020 | - | Director |
| Mr Terence Douris | 78 years | Dec 2021 | - | Director | |
| Mr Richard Milnes | 81 years | Jan 2024 | - | Director |
P&L
March 2024turnover
5.4m
+198%
operating profit
-31.4k
0%
gross margin
39.9%
-2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
703.1k
-0.44%
cash
282.1k
-0.69%
net assets
Total assets minus all liabilities
dcvs trading ltd company details
company number
11127666
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
48, high street, hemel hempstead, HP1 3AF
Bank
-
Legal Advisor
-
dcvs trading 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 dcvs trading ltd.
dcvs trading 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 DCVS TRADING LTD. This can take several minutes, an email will notify you when this has completed.
dcvs trading ltd Companies House Filings - See Documents
| date | description | view/download |
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