Dsc Cars Ltd

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dsc cars ltd Company Information

Live

EstablishedSmallHigh

Company Number

NI073146

Website

www.dsccars.com

Registered Address

25 church street, downpatrick, co down, BT30 6EH

Industry

Sale of used cars and light motor vehicles

Telephone

Next Accounts Due

July 2025

Group Structure

View All

Directors

Patrick Blaney14 Years

Shareholders

helen blaney 50%

patrick john blaney 50%

dsc cars ltd Estimated Valuation

£344.3k

Pomanda estimates the enterprise value of DSC CARS LTD at £344.3k based on Net Assets of £128.8k and 2.67x industry multiple (adjusted for liquidity).

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Dsc Cars Ltd is a live company located in co down, BT30 6EH with a Companies House number of NI073146. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in July 2009, it's largest shareholder is helen blaney with a 50% stake. Dsc Cars Ltd is a established, small sized company, Pomanda has estimated its turnover at £840.1k with high growth in recent years.

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Pomanda's financial health check has awarded Dsc Cars Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £840.1k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.6%)

EXPORT

Dsc Cars Ltd's latest turnover from October 2023 is estimated at £840.1 thousand and the company has net assets of £128.8 thousand. According to their latest financial statements, Dsc Cars Ltd has 3 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	840,052	913,568	475,257	482,968	770,632	1,007,119	964,110	601,715	756,089	386,896	463,089	457,168	530,573	817,148
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	788,972	845,276	445,400	449,736	716,217	930,462	893,208	553,156	691,032	355,764	426,651	421,035	488,777	744,633
Gross Profit	51,080	68,292	29,857	33,231	54,414	76,657	70,902	48,559	65,056	31,132	36,438	36,133	41,796	72,515
Admin Expenses	-46,793	98,551	-2,718	13,617	21,254	74,360	68,081	-9,805	59,187	3,455	93,050	40,928	4,107	83,339
Operating Profit	97,873	-30,259	32,575	19,614	33,160	2,297	2,821	58,364	5,869	27,677	-56,612	-4,795	37,689	-10,824
Interest Payable	0	5,817	9,065	4,764	0	0	0	0	0	0	0	0	0	0
Interest Receivable	317	131	4	2	14	5	0	0	0	0	0	0	0	0
Pre-Tax Profit	98,191	-35,946	23,514	14,852	33,174	2,302	2,821	58,364	5,869	27,677	-56,612	-4,795	37,689	-10,824
Tax	-24,548	0	-4,468	-2,822	-6,303	-437	-536	-11,673	-1,174	-5,812	0	0	-9,799	0
Profit After Tax	73,643	-35,946	19,046	12,030	26,871	1,865	2,285	46,691	4,695	21,865	-56,612	-4,795	27,890	-10,824
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,643	-35,946	19,046	12,030	26,871	1,865	2,285	46,691	4,695	21,865	-56,612	-4,795	27,890	-10,824
Employee Costs	94,998	93,590	89,826	86,786	85,906	56,532	56,312	27,649	52,560	25,347	25,376	24,785	25,868	48,239
Number Of Employees	3	3	3	3	3	2	2	1	2	1	1	1	1	2
EBITDA*	108,441	-17,330	41,936	28,175	33,160	10,403	11,465	64,921	8,910	31,001	-52,557	173	37,689	-8,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	108,764	119,332	101,431	104,104	93,655	88,634	89,782	31,830	18,162	19,696	23,020	27,075	20,618	17,763
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	108,764	119,332	101,431	104,104	93,655	88,634	89,782	31,830	18,162	19,696	23,020	27,075	20,618	17,763
Stock & work in progress	286,281	243,554	251,926	250,166	205,941	226,275	203,081	128,361	131,244	68,262	66,004	90,800	92,850	120,955
Trade Debtors	410	6,443	22,658	21,460	5,715	6,156	3,626	9,000	7,309	300	300	300	13,957	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	11,387	0	0	0	0	0	0	0	0	0	0
Cash	7,886	4,803	6,799	635	2,361	1,433	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	2,338	18,539	1,775	4,780	21,199	0	0
total current assets	294,577	254,800	281,383	283,648	214,017	233,864	206,707	139,699	157,092	70,337	71,084	112,299	106,807	120,955
total assets	403,341	374,132	382,814	387,752	307,672	322,498	296,489	171,529	175,254	90,033	94,104	139,374	127,425	138,718
Bank overdraft	0	0	103,613	106,185	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	203,158	251,432	18,159	14,500	226,555	264,514	245,765	131,639	192,935	112,409	138,345	127,003	110,259	149,442
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	132,528	129,151	0	0	0	0	0	0	0	0	0	0
total current liabilities	203,158	251,432	254,300	249,836	226,555	264,514	245,765	131,639	192,935	112,409	138,345	127,003	110,259	149,442
loans	0	0	37,407	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	71,379	67,539	0	15,855	21,086	24,824	19,429	10,880	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	71,379	67,539	37,407	65,855	21,086	24,824	19,429	10,880	0	0	0	0	0	0
total liabilities	274,537	318,971	291,707	315,691	247,641	289,338	265,194	142,519	192,935	112,409	138,345	127,003	110,259	149,442
net assets	128,804	55,161	91,107	72,061	60,031	33,160	31,295	29,010	-17,681	-22,376	-44,241	12,371	17,166	-10,724
total shareholders funds	128,804	55,161	91,107	72,061	60,031	33,160	31,295	29,010	-17,681	-22,376	-44,241	12,371	17,166	-10,724

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	97,873	-30,259	32,575	19,614	33,160	2,297	2,821	58,364	5,869	27,677	-56,612	-4,795	37,689	-10,824
Depreciation	10,568	12,929	9,361	8,561	0	8,106	8,644	6,557	3,041	3,324	4,055	4,968	0	2,441
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,548	0	-4,468	-2,822	-6,303	-437	-536	-11,673	-1,174	-5,812	0	0	-9,799	0
Stock	42,727	-8,372	1,760	44,225	-20,334	23,194	74,720	-2,883	62,982	2,258	-24,796	-2,050	-28,105	120,955
Debtors	-6,033	-16,215	-10,189	27,132	-441	2,530	-5,374	1,691	7,009	0	0	-13,657	13,957	0
Creditors	-48,274	233,273	3,659	-212,055	-37,959	18,749	114,126	-61,296	80,526	-25,936	11,342	16,744	-39,183	149,442
Accruals and Deferred Income	0	-132,528	3,377	129,151	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,075	108,002	52,933	-128,908	9,673	2,991	55,709	-6,856	18,271	-3,005	-16,419	32,624	2,855	20,104
Investing Activities
capital expenditure	0	-30,830	-6,688	-19,010	-5,021	-6,958	-66,596	-20,225	-1,507	0	0	-11,425	-2,855	-20,204
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-30,830	-6,688	-19,010	-5,021	-6,958	-66,596	-20,225	-1,507	0	0	-11,425	-2,855	-20,204
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-37,407	-12,593	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	3,840	67,539	-15,855	-5,231	-3,738	5,395	8,549	10,880	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	317	-5,686	-9,061	-4,762	14	5	0	0	0	0	0	0	0	0
cash flow from financing	4,157	24,446	-37,509	40,007	-3,724	5,400	8,549	10,880	0	0	0	0	0	100
cash and cash equivalents
cash	3,083	-1,996	6,164	-1,726	928	1,433	0	0	0	0	0	0	0	0
overdraft	0	-103,613	-2,572	106,185	0	0	0	0	0	0	0	0	0	0
change in cash	3,083	101,617	8,736	-107,911	928	1,433	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DSC CARS LTD group structure

Dsc Cars Ltd has no subsidiary companies.

Ultimate parent company

DSC CARS LTD

NI073146

DSC CARS LTD Shareholders

helen blaney	50%
patrick john blaney	50%

Dsc Cars Ltd currently has 1 director, Mr Patrick Blaney serving since Jul 2009.

officer	country	age	start	end	role
Mr Patrick Blaney	Northern Ireland	69 years	Jul 2009	-	Director

P&L

October 2023

turnover

840.1k

-8%

operating profit

97.9k

gross margin

6.1%

-18.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

128.8k

+1.34%

total assets

403.3k

+0.08%

cash

7.9k

+0.64%

net assets

Total assets minus all liabilities

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company number

NI073146

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

July 2009

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

25 church street, downpatrick, co down, BT30 6EH

last accounts submitted

October 2023

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.

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dsc cars ltd Company Information

dsc cars ltd Estimated Valuation

dsc cars ltd Estimated Valuation

dsc cars ltd Estimated Valuation

Dsc Cars Ltd Overview

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DSC CARS LTD financials

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dsc cars ltd Ownership

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