Pomanda estimates the enterprise value of DACRE COMMERCIAL SERVICES LIMITED at £91.7k based on a Turnover of £111.5k and 0.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DACRE COMMERCIAL SERVICES LIMITED at £0 based on an EBITDA of £-110.4k and a 3.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DACRE COMMERCIAL SERVICES LIMITED at £0 based on Net Assets of £-161.1k and 1.81x industry multiple (adjusted for liquidity).
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Dacre Commercial Services LimitedOverview
Dacre Commercial Services Limited is a live company located in leeds, LS1 2JT with a Companies House number of 13994458. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2022, it's largest shareholder is
colin stevens
with a 50% stake. Dacre Commercial Services Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£111.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dacre Commercial Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £111.5k, make it smaller than the average company (£337.1k)
£111.5k - Dacre Commercial Services Limited
£337.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dacre Commercial Services Limited
- - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - Dacre Commercial Services Limited
61.9% - Industry AVG
Profitability
an operating margin of -99% make it less profitable than the average company (8%)
-99% - Dacre Commercial Services Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Dacre Commercial Services Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Dacre Commercial Services Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£52.5k)
£37.2k - Dacre Commercial Services Limited
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dacre Commercial Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (45 days)
16 days - Dacre Commercial Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dacre Commercial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (99 weeks)
0 weeks - Dacre Commercial Services Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1191%, this is a higher level of debt than the average (30.8%)
1191% - Dacre Commercial Services Limited
30.8% - Industry AVG
DACRE COMMERCIAL SERVICES LIMITED financials
EXPORT
Dacre Commercial Services Limited's latest turnover from March 2024 is estimated at £111.5 thousand and the company has net assets of -£161.1 thousand. According to their latest financial statements, Dacre Commercial Services Limited has 3 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
111,544
112,144
Other Income Or Grants
Cost Of Sales
42,549
40,622
Gross Profit
68,995
71,522
Admin Expenses
179,423
122,414
Operating Profit
-110,428
-50,892
Interest Payable
Interest Receivable
103
49
Pre-Tax Profit
-110,325
-50,843
Tax
Profit After Tax
-110,325
-50,843
Dividends Paid
Retained Profit
-110,325
-50,843
Employee Costs
56,846
53,771
Number Of Employees
3
3
EBITDA*
-110,428
-50,892
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
13,163
10,472
Cash
1,600
2,319
misc current assets
total current assets
14,763
12,791
total assets
14,763
12,791
Bank overdraft
Bank loan
Trade Creditors
1,956
159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
173,875
63,375
total current liabilities
175,831
63,534
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
175,831
63,534
net assets
-161,068
-50,743
total shareholders funds
-161,068
-50,743
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-110,428
-50,892
Depreciation
Amortisation
Tax
Stock
Debtors
2,691
10,472
Creditors
1,797
159
Accruals and Deferred Income
110,500
63,375
Deferred Taxes & Provisions
Cash flow from operations
-822
2,170
Investing Activities
capital expenditure
Change in Investments
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
100
interest
103
49
cash flow from financing
103
149
cash and cash equivalents
cash
-719
2,319
overdraft
change in cash
-719
2,319
dacre commercial services limited 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 dacre commercial services limited. Get real-time insights into dacre commercial services limited's credit score, group structure and payment trends.
Perform a competitor analysis for dacre commercial services limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
dacre commercial services limited Ownership
DACRE COMMERCIAL SERVICES LIMITED group structure
Dacre Commercial Services Limited has no subsidiary companies.
Ultimate parent company
DACRE COMMERCIAL SERVICES LIMITED
13994458
DACRE COMMERCIAL SERVICES LIMITED Shareholders
The largest shareholders in Dacre Commercial Services Limited include Colin Stevens and Richard Stevens.
colin stevens
50%
richard stevens
50%
dacre commercial services limited directors
Dacre Commercial Services Limited currently has 2 directors.
The longest serving directors include
Mr Richard Stevens (Mar 2022) and
Mr Colin Stevens (Mar 2022).
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 dacre commercial services limited.
dacre commercial services 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.
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dacre commercial services limitedCompanies House Filings - See Documents
