abbey house 13a church lane, darley abbey, derby, DE22 1EX
Website
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dsca courses c.i.c.Estimated Valuation
£122.7k
Pomanda estimates the enterprise value of DSCA COURSES C.I.C. at £122.7k based on a Turnover of £268.5k and 0.46x industry multiple (adjusted for size and gross margin).
dsca courses c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of DSCA COURSES C.I.C. at £0 based on an EBITDA of £-3.8k and a 2.73x industry multiple (adjusted for size and gross margin).
dsca courses c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of DSCA COURSES C.I.C. at £0 based on Net Assets of £-3.8k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dsca Courses C.i.c.Overview
Dsca Courses C.i.c. is a live company located in derby, DE22 1EX with a Companies House number of 14643126. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2023, it's largest shareholder is
unknown.
Dsca Courses C.i.c. is a startup,
micro sized company, Pomanda has estimated its turnover at
£268.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dsca Courses C.I.C. 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £268.5k, make it smaller than the average company (£501k)
£268.5k - Dsca Courses C.i.c.
£501k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dsca Courses C.i.c.
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.8%)
30.8% - Dsca Courses C.i.c.
56.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.7%)
-1.4% - Dsca Courses C.i.c.
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Dsca Courses C.i.c.
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Dsca Courses C.i.c.
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.5k, this is more efficient (£54.3k)
£89.5k - Dsca Courses C.i.c.
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (18 days)
59 days - Dsca Courses C.i.c.
18 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (24 days)
91 days - Dsca Courses C.i.c.
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dsca Courses C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dsca Courses C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (24.5%)
108.5% - Dsca Courses C.i.c.
24.5% - Industry AVG
DSCA COURSES C.I.C. financials
EXPORT
Dsca Courses C.I.C.'s latest turnover from December 2023 is estimated at £268.5 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Dsca Courses C.I.C. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
268,542
Other Income Or Grants
Cost Of Sales
185,951
Gross Profit
82,592
Admin Expenses
86,379
Operating Profit
-3,787
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,787
Tax
Profit After Tax
-3,787
Dividends Paid
Retained Profit
-3,787
Employee Costs
88,579
Number Of Employees
3
EBITDA*
-3,787
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
676
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
676
Stock & work in progress
Trade Debtors
43,699
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
43,699
total assets
44,375
Bank overdraft
Bank loan
Trade Creditors
46,752
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
46,752
loans
hp & lease commitments
Accruals and Deferred Income
1,410
other liabilities
provisions
total long term liabilities
1,410
total liabilities
48,162
net assets
-3,787
total shareholders funds
-3,787
Dec 2023
Operating Activities
Operating Profit
-3,787
Depreciation
Amortisation
Tax
Stock
Debtors
43,699
Creditors
46,752
Accruals and Deferred Income
1,410
Deferred Taxes & Provisions
Cash flow from operations
676
Investing Activities
capital expenditure
-676
Change in Investments
cash flow from investments
-676
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
dsca courses c.i.c. 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 dsca courses c.i.c.. Get real-time insights into dsca courses c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for dsca courses c.i.c. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.
dsca courses c.i.c. Ownership
DSCA COURSES C.I.C. group structure
Dsca Courses C.I.C. has no subsidiary companies.
Ultimate parent company
DSCA COURSES C.I.C.
14643126
DSCA COURSES C.I.C. Shareholders
The sole shareholder of Dsca Courses C.I.C. is -.
-
-
dsca courses c.i.c. directors
Dsca Courses C.I.C. currently has 3 directors.
The longest serving directors include
Mrs Rachel Nelson (Feb 2023) and
Ms Margot Madin (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-3.8k
0%
total assets
44.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
dsca courses c.i.c. company details
company number
14643126
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
dsca courses ltd (August 2023)
accountant
-
auditor
-
address
abbey house 13a church lane, darley abbey, derby, DE22 1EX
Bank
-
Legal Advisor
-
dsca courses c.i.c. 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 dsca courses c.i.c..
dsca courses c.i.c. 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 DSCA COURSES C.I.C.. This can take several minutes, an email will notify you when this has completed.
dsca courses c.i.c.Companies House Filings - See Documents
