dcvs trading ltd
dcvs trading ltd Company Information
Company Number
11127666
Registered Address
48, high street, hemel hempstead, HP1 3AF
Industry
Other personal service activities n.e.c.
Telephone
01442253935
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dacorum council for voluntary service 100%
dcvs trading ltd Estimated Valuation
Pomanda estimates the enterprise value of DCVS TRADING LTD at £1.6m based on a Turnover of £1.9m and 0.83x 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 £-32.9k and a 6.08x industry multiple (adjusted for size and gross margin).
dcvs trading ltd Estimated Valuation
Pomanda estimates the enterprise value of DCVS TRADING LTD at £2 based on Net Assets of £1 and 2.99x 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, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Dcvs Trading Ltd Health Check
Pomanda's financial health check has awarded Dcvs Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£793.5k)
- Dcvs Trading Ltd
£793.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.3%)
- Dcvs Trading Ltd
5.3% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Dcvs Trading Ltd
40.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.4%)
- Dcvs Trading Ltd
6.4% - Industry AVG
Employees
with 28 employees, this is above the industry average (14)
- Dcvs Trading Ltd
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dcvs Trading Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is equally as efficient (£67.7k)
- Dcvs Trading Ltd
£67.7k - 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 38 weeks, this is less cash available to meet short term requirements (67 weeks)
38 weeks - Dcvs Trading Ltd
67 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 (38%)
100% - Dcvs Trading Ltd
38% - Industry AVG
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 and benchmarking them against 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 Christopher Dove (Dec 2017) and Mr Colin Gage (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Dove | United Kingdom | 80 years | Dec 2017 | - | Director |
| Mr Colin Gage | United Kingdom | 82 years | Dec 2017 | - | Director |
| Dr Topan Dutta | United Kingdom | 78 years | Jan 2020 | - | Director |
| Mr Terence Douris | 77 years | Dec 2021 | - | Director | |
| Mr Richard Milnes | United Kingdom | 81 years | Jan 2024 | - | Director |
DCVS TRADING LTD financials
Dcvs Trading Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £1. According to their latest financial statements, we estimate that Dcvs Trading Ltd has 28 employees and maintains cash reserves of £914.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,740,188 | 1,115,993 | |||
| Other Income Or Grants | 0 | 0 | |||
| 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 | 0 | 0 | |||
| Interest Receivable | 42 | 1 | |||
| Pre-Tax Profit | 379,259 | 175,543 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | 379,259 | 175,543 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 379,259 | 175,543 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 380,493 | 179,123 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,720 | 6,379 | 4,824 | 7,013 | 14,481 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,720 | 6,379 | 4,824 | 7,013 | 14,481 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 140,970 | 114,856 | 109,537 | 274,348 | 252,898 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 184,752 | 164,569 | 137,794 | 139,735 | 193,043 |
| Cash | 914,289 | 736,556 | 368,471 | 136,858 | 145,522 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,240,011 | 1,015,981 | 615,802 | 550,941 | 591,463 |
| total assets | 1,245,731 | 1,022,360 | 620,626 | 557,954 | 605,944 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,092,358 | 901,666 | 419,675 | 420,944 | 501,181 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 153,372 | 120,693 | 200,950 | 137,009 | 104,762 |
| total current liabilities | 1,245,730 | 1,022,359 | 620,625 | 557,953 | 605,943 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,245,730 | 1,022,359 | 620,625 | 557,953 | 605,943 |
| net assets | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 379,217 | 175,542 | |||
| Depreciation | 2,169 | 1,276 | 3,581 | 7,468 | 7,800 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,297 | 32,094 | -166,752 | -31,858 | 445,941 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 32,679 | -80,257 | 63,941 | 32,247 | 104,762 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 268,142 | 409,816 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 190,692 | 481,991 | -1,269 | -80,237 | 501,181 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 42 | 1 | |||
| cash flow from financing | 102,774 | -176,811 | |||
| cash and cash equivalents | |||||
| cash | 177,733 | 368,085 | 231,613 | -8,664 | 145,522 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 177,733 | 368,085 | 231,613 | -8,664 | 145,522 |
P&L
March 2023turnover
1.9m
+9%
operating profit
-35.1k
0%
gross margin
40.1%
+52.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
1.2m
+0.22%
cash
914.3k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
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
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
48, high street, hemel hempstead, HP1 3AF
last accounts submitted
March 2023
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
