dcs construction projects limited
dcs construction projects limited Company Information
Company Number
11417272
Next Accounts
526 days late
Directors
Shareholders
dhand capital limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
booth & co coopers house, intake lane, ossett, WF5 0RG
Website
dhandconstruction.co.ukdcs construction projects limited Estimated Valuation
Pomanda estimates the enterprise value of DCS CONSTRUCTION PROJECTS LIMITED at £289.7k based on a Turnover of £1.2m and 0.25x industry multiple (adjusted for size and gross margin).
dcs construction projects limited Estimated Valuation
Pomanda estimates the enterprise value of DCS CONSTRUCTION PROJECTS LIMITED at £0 based on an EBITDA of £-17.3k and a 2.42x industry multiple (adjusted for size and gross margin).
dcs construction projects limited Estimated Valuation
Pomanda estimates the enterprise value of DCS CONSTRUCTION PROJECTS LIMITED at £0 based on Net Assets of £-3.3k and 1.55x industry multiple (adjusted for liquidity).
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Dcs Construction Projects Limited Overview
Dcs Construction Projects Limited is a live company located in ossett, WF5 0RG with a Companies House number of 11417272. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2018, it's largest shareholder is dhand capital limited with a 100% stake. Dcs Construction Projects Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Dcs Construction Projects Limited Health Check
Pomanda's financial health check has awarded Dcs Construction Projects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£10m)
- Dcs Construction Projects Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (1.7%)
- Dcs Construction Projects Limited
1.7% - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (15.4%)
- Dcs Construction Projects Limited
15.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.2%)
- Dcs Construction Projects Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Dcs Construction Projects Limited
35 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Dcs Construction Projects Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£291.9k)
- Dcs Construction Projects Limited
£291.9k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (48 days)
- Dcs Construction Projects Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (42 days)
- Dcs Construction Projects Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dcs Construction Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dcs Construction Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (69.3%)
101% - Dcs Construction Projects Limited
69.3% - Industry AVG
DCS CONSTRUCTION PROJECTS LIMITED financials
Dcs Construction Projects Limited's latest turnover from December 2021 is estimated at £1.2 million and the company has net assets of -£3.3 thousand. According to their latest financial statements, Dcs Construction Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 2 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | |
|---|---|---|---|---|
| Tangible Assets | 6,360 | 76 | 152 | |
| Intangible Assets | ||||
| Investments & Other | 100 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 6,360 | 76 | 252 | |
| Stock & work in progress | ||||
| Trade Debtors | 323,920 | 77,445 | 27,762 | |
| Group Debtors | ||||
| Misc Debtors | 6,440 | 2,707 | 71,427 | 100 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 330,360 | 80,152 | 99,189 | 100 |
| total assets | 336,720 | 80,228 | 99,441 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 339,482 | 64,001 | 111,603 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 339,482 | 64,001 | 111,603 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 500 | 2,200 | 2,200 | |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 500 | 2,200 | 2,200 | |
| total liabilities | 339,982 | 66,201 | 113,803 | |
| net assets | -3,262 | 14,027 | -14,362 | 100 |
| total shareholders funds | -3,262 | 14,027 | -14,362 | 100 |
| Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 76 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 250,208 | -19,037 | 99,089 | 100 |
| Creditors | 275,481 | -47,602 | 111,603 | |
| Accruals and Deferred Income | -1,700 | 2,200 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 100 | ||
| cash flow from investments | ||||
| 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 construction projects limited Credit Report and Business Information
Dcs Construction Projects Limited Competitor Analysis
Perform a competitor analysis for dcs construction projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WF5 area or any other competitors across 12 key performance metrics.
dcs construction projects limited Ownership
DCS CONSTRUCTION PROJECTS LIMITED group structure
Dcs Construction Projects Limited has no subsidiary companies.
Ultimate parent company
1 parent
DCS CONSTRUCTION PROJECTS LIMITED
11417272
dcs construction projects limited directors
Dcs Construction Projects Limited currently has 1 director, Mr Rohin Dhand serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rohin Dhand | United Kingdom | 32 years | Jun 2018 | - | Director |
P&L
December 2021turnover
1.2m
+258%
operating profit
-17.3k
0%
gross margin
8%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-3.3k
-1.23%
total assets
336.7k
+3.2%
cash
0
0%
net assets
Total assets minus all liabilities
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dcs construction projects limited company details
company number
11417272
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
dhand limited (January 2023)
accountant
-
auditor
-
address
booth & co coopers house, intake lane, ossett, WF5 0RG
Bank
-
Legal Advisor
-
dcs construction projects 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 found 2 charges/mortgages relating to dcs construction projects limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dcs construction projects 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.
Click to start generating capital raising & share issue transactions for DCS CONSTRUCTION PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
dcs construction projects limited Companies House Filings - See Documents
| date | description | view/download |
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