dancap colwick limited
dancap colwick limited Company Information
Company Number
12841453
Next Accounts
Oct 2025
Shareholders
j h greenwood limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
hine house 25 regent street, nottingham, NG1 5BS
Website
-dancap colwick limited Estimated Valuation
Pomanda estimates the enterprise value of DANCAP COLWICK LIMITED at £261.4k based on a Turnover of £80.5k and 3.25x industry multiple (adjusted for size and gross margin).
dancap colwick limited Estimated Valuation
Pomanda estimates the enterprise value of DANCAP COLWICK LIMITED at £0 based on an EBITDA of £-186.1k and a 6.52x industry multiple (adjusted for size and gross margin).
dancap colwick limited Estimated Valuation
Pomanda estimates the enterprise value of DANCAP COLWICK LIMITED at £170.2k based on Net Assets of £96.5k and 1.76x industry multiple (adjusted for liquidity).
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Dancap Colwick Limited Overview
Dancap Colwick Limited is a live company located in nottingham, NG1 5BS with a Companies House number of 12841453. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is j h greenwood limited with a 100% stake. Dancap Colwick Limited is a young, micro sized company, Pomanda has estimated its turnover at £80.5k with declining growth in recent years.
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Dancap Colwick Limited Health Check
Pomanda's financial health check has awarded Dancap Colwick Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £80.5k, make it smaller than the average company (£955.6k)
- Dancap Colwick Limited
£955.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.7%)
- Dancap Colwick Limited
4.7% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Dancap Colwick Limited
72.7% - Industry AVG
Profitability
an operating margin of -231.2% make it less profitable than the average company (25.1%)
- Dancap Colwick Limited
25.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dancap Colwick Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Dancap Colwick Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is less efficient (£184.6k)
- Dancap Colwick Limited
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dancap Colwick Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 508 days, this is slower than average (37 days)
- Dancap Colwick Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dancap Colwick Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Dancap Colwick Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (68.1%)
94.2% - Dancap Colwick Limited
68.1% - Industry AVG
DANCAP COLWICK LIMITED financials
Dancap Colwick Limited's latest turnover from January 2024 is estimated at £80.5 thousand and the company has net assets of £96.5 thousand. According to their latest financial statements, we estimate that Dancap Colwick Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Aug 2021 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1,650,000 | 1,650,000 | 1,302,459 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,650,000 | 1,650,000 | 1,302,459 |
| Stock & work in progress | |||
| Trade Debtors | 40,000 | ||
| Group Debtors | |||
| Misc Debtors | 18,097 | 3,731 | |
| Cash | 1,377 | ||
| misc current assets | |||
| total current assets | 19,474 | 3,731 | 40,000 |
| total assets | 1,669,474 | 1,653,731 | 1,342,459 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 30,579 | 9,999 | 600 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,455,503 | 1,295,151 | 1,299,005 |
| total current liabilities | 1,486,082 | 1,305,150 | 1,299,605 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 86,885 | 66,033 | |
| total long term liabilities | 86,885 | 66,033 | |
| total liabilities | 1,572,967 | 1,371,183 | 1,299,605 |
| net assets | 96,507 | 282,548 | 42,854 |
| total shareholders funds | 96,507 | 282,548 | 42,854 |
| Jan 2024 | Jan 2023 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 14,366 | 3,731 | 40,000 |
| Creditors | 20,580 | 9,999 | 600 |
| Accruals and Deferred Income | 160,352 | 1,295,151 | 1,299,005 |
| Deferred Taxes & Provisions | 20,852 | 66,033 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,650,000 | 1,302,459 | |
| 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 | 1,377 | ||
| overdraft | |||
| change in cash | 1,377 |
dancap colwick limited Credit Report and Business Information
Dancap Colwick Limited Competitor Analysis
Perform a competitor analysis for dancap colwick limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
dancap colwick limited Ownership
DANCAP COLWICK LIMITED group structure
Dancap Colwick Limited has no subsidiary companies.
dancap colwick limited directors
Dancap Colwick Limited currently has 2 directors. The longest serving directors include Mr Daniel White (Feb 2022) and Mr Daniel White (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel White | United Kingdom | 33 years | Feb 2022 | - | Director |
| Mr Daniel White | 33 years | Feb 2022 | - | Director |
P&L
January 2024turnover
80.5k
+197%
operating profit
-186.1k
0%
gross margin
72.8%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
96.5k
-0.66%
total assets
1.7m
+0.01%
cash
1.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
dancap colwick limited company details
company number
12841453
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
j h greenwood (colwick) limited (March 2022)
accountant
MELLOR OXLAND LLP
auditor
-
address
hine house 25 regent street, nottingham, NG1 5BS
Bank
-
Legal Advisor
-
dancap colwick 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 1 charges/mortgages relating to dancap colwick limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dancap colwick 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 DANCAP COLWICK LIMITED. This can take several minutes, an email will notify you when this has completed.
dancap colwick limited Companies House Filings - See Documents
| date | description | view/download |
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