dclc limited
dclc limited Company Information
Company Number
14129243
Website
-Registered Address
white house wollaton street, nottingham, NG1 5GF
Industry
Public houses and bars
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Drew Hewitt2 Years
Shareholders
drew hewitt 50%
daniel thompson brown 50%
dclc limited Estimated Valuation
Pomanda estimates the enterprise value of DCLC LIMITED at £72.5k based on a Turnover of £149.8k and 0.48x industry multiple (adjusted for size and gross margin).
dclc limited Estimated Valuation
Pomanda estimates the enterprise value of DCLC LIMITED at £0 based on an EBITDA of £-160.3k and a 3.71x industry multiple (adjusted for size and gross margin).
dclc limited Estimated Valuation
Pomanda estimates the enterprise value of DCLC LIMITED at £0 based on Net Assets of £-160.3k and 1.83x industry multiple (adjusted for liquidity).
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Dclc Limited Overview
Dclc Limited is a live company located in nottingham, NG1 5GF with a Companies House number of 14129243. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2022, it's largest shareholder is drew hewitt with a 50% stake. Dclc Limited is a startup, micro sized company, Pomanda has estimated its turnover at £149.8k with unknown growth in recent years.
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Dclc Limited Health Check
Pomanda's financial health check has awarded Dclc Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £149.8k, make it smaller than the average company (£423.5k)
- Dclc Limited
£423.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dclc Limited
- - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58.2%)
- Dclc Limited
58.2% - Industry AVG
Profitability
an operating margin of -107% make it less profitable than the average company (7%)
- Dclc Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Dclc Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- Dclc Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £149.8k, this is more efficient (£45.5k)
- Dclc Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (10 days)
- Dclc Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 897 days, this is slower than average (50 days)
- Dclc Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dclc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dclc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 384.9%, this is a higher level of debt than the average (78.5%)
384.9% - Dclc Limited
78.5% - Industry AVG
DCLC LIMITED financials
Dclc Limited's latest turnover from March 2023 is estimated at £149.8 thousand and the company has net assets of -£160.3 thousand. According to their latest financial statements, Dclc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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
| Mar 2023 | |
|---|---|
| Tangible Assets | 22,682 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 22,682 |
| Stock & work in progress | 0 |
| Trade Debtors | 27,025 |
| Group Debtors | 0 |
| Misc Debtors | 6,564 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 33,589 |
| total assets | 56,271 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 215,040 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 215,040 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 1,539 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1,539 |
| total liabilities | 216,579 |
| net assets | -160,308 |
| total shareholders funds | -160,308 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 33,589 |
| Creditors | 215,040 |
| Accruals and Deferred Income | 1,539 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
dclc limited Credit Report and Business Information
Dclc Limited Competitor Analysis
Perform a competitor analysis for dclc limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
dclc limited Ownership
DCLC LIMITED group structure
Dclc Limited has no subsidiary companies.
Ultimate parent company
DCLC LIMITED
14129243
dclc limited directors
Dclc Limited currently has 1 director, Mr Drew Hewitt serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Drew Hewitt | United Kingdom | 34 years | May 2022 | - | Director |
P&L
March 2023turnover
149.8k
0%
operating profit
-160.3k
0%
gross margin
41.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-160.3k
0%
total assets
56.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dclc limited company details
company number
14129243
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
white house wollaton street, nottingham, NG1 5GF
Bank
-
Legal Advisor
-
dclc 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 did not find charges/mortgages relating to dclc limited.
dclc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
