Dcgr Ltd

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dcgr ltd Company Information

Live

EstablishedSmallDeclining

Company Number

NI617424

Website

http://declandevanef00ds.com

Registered Address

27 freughlough road, castlederg, county tyrone, BT81 7JU

Industry

Other food service activities

Telephone

02881671492

Next Accounts Due

January 2025

Group Structure

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Directors

Declan Devine11 Years

Colette Devine11 Years

Shareholders

declan thomas devine 50%

colette cecilia devine 50%

dcgr ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DCGR LTD at £1.1m based on a Turnover of £2.2m and 0.48x industry multiple (adjusted for size and gross margin).

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Dcgr Ltd is a live company located in county tyrone, BT81 7JU with a Companies House number of NI617424. It operates in the other food services sector, SIC Code 56290. Founded in March 2013, it's largest shareholder is declan thomas devine with a 50% stake. Dcgr Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Dcgr Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.2m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.7%)

EXPORT

Dcgr Ltd's latest turnover from April 2023 is estimated at £2.2 million and the company has net assets of £171.4 thousand. According to their latest financial statements, Dcgr Ltd has 9 employees and maintains cash reserves of £74.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	2,214,817	1,923,075	2,424,401	2,462,525	2,565,399	2,257,825	2,333,776	2,011,312	1,733,456	1,074,674
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,630,140	1,406,140	1,841,827	1,781,497	1,894,311	1,614,732	1,668,059	1,457,734	1,317,269	771,538
Gross Profit	584,677	516,936	582,574	681,027	671,088	643,093	665,717	553,578	416,186	303,137
Admin Expenses	543,905	405,721	517,405	678,883	666,908	596,497	657,467	547,131	416,719	289,134
Operating Profit	40,772	111,215	65,169	2,144	4,180	46,596	8,250	6,447	-533	14,003
Interest Payable	3,810	9,591	13,319	11,984	12,723	10,244	7,807	6,704	5,119	2,095
Interest Receivable	3,785	424	15	15	295	321	140	251	127	5
Pre-Tax Profit	40,747	102,048	51,865	-9,824	-8,248	36,673	583	-6	-5,525	11,914
Tax	-10,187	-19,389	-9,854	0	0	-6,968	-111	0	0	-2,502
Profit After Tax	30,560	82,659	42,011	-9,824	-8,248	29,705	472	-6	-5,525	9,412
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,560	82,659	42,011	-9,824	-8,248	29,705	472	-6	-5,525	9,412
Employee Costs	198,397	230,329	231,239	199,051	225,820	209,604	221,113	712,568	504,875	248,661
Number Of Employees	9	11	12	10	11	10	10	32	22	12
EBITDA*	75,347	130,471	89,991	17,284	19,244	77,510	38,663	34,029	26,982	36,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	177,558	117,277	140,515	102,777	103,460	84,048	82,429	71,481	54,063	34,628
Intangible Assets	0	0	0	0	0	0	14,000	28,000	42,000	56,000
Investments & Other	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
Total Fixed Assets	177,558	117,277	140,515	102,777	103,460	84,048	96,429	99,481	96,063	90,628
Stock & work in progress	120,149	134,898	100,364	92,127	73,339	85,842	100,189	76,815	53,213	38,071
Trade Debtors	305,795	292,012	327,703	304,071	388,540	335,616	293,847	198,056	161,111	111,445
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,720	1,820	1,708	3,473	3,096	6,832	2,527	3,499	0	0
Cash	74,138	103,971	9,090	20,187	10,455	68,236	60,042	51,591	48,712	2,142
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	501,802	532,701	438,865	419,858	475,430	496,526	456,605	329,961	263,036	151,658
total assets	679,360	649,978	579,380	522,635	578,890	580,574	553,034	429,442	359,099	242,286
Bank overdraft	10,654	10,648	20,175	0	25,307	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	214,461	197,200	242,550	280,531	331,068	301,207	368,611	276,349	248,659	168,219
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,003	0	0	2,584	6,268	12,663	12,224	5,500	0	0
other current liabilities	30,036	58,597	16,877	16,572	10,068	40,547	20,141	22,517	0	0
total current liabilities	268,154	266,445	279,602	299,687	372,711	354,417	400,976	304,366	248,659	168,219
loans	21,673	31,365	221,995	194,502	173,101	178,564	136,631	113,203	93,061	64,455
hp & lease commitments	29,245	0	0	0	2,584	8,851	8,597	7,792	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	155,491	189,935	0	0	0	0	0	0	13,292	0
provisions	33,381	21,377	19,586	12,260	4,484	4,484	2,277	0	0	0
total long term liabilities	239,790	242,677	241,581	206,762	180,169	191,899	147,505	120,995	106,353	64,455
total liabilities	507,944	509,122	521,183	506,449	552,880	546,316	548,481	425,361	355,012	232,674
net assets	171,416	140,856	58,197	16,186	26,010	34,258	4,553	4,081	4,087	9,612
total shareholders funds	171,416	140,856	58,197	16,186	26,010	34,258	4,553	4,081	4,087	9,612

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	40,772	111,215	65,169	2,144	4,180	46,596	8,250	6,447	-533	14,003
Depreciation	34,575	19,256	24,822	15,140	15,064	16,914	16,413	13,582	13,515	8,872
Amortisation	0	0	0	0	0	14,000	14,000	14,000	14,000	14,000
Tax	-10,187	-19,389	-9,854	0	0	-6,968	-111	0	0	-2,502
Stock	-14,749	34,534	8,237	18,788	-12,503	-14,347	23,374	23,602	15,142	38,071
Debtors	13,683	-35,579	21,867	-84,092	49,188	46,074	94,819	40,444	49,666	111,445
Creditors	17,261	-45,350	-37,981	-50,537	29,861	-67,404	92,262	27,690	80,440	168,219
Accruals and Deferred Income	-28,561	41,720	305	6,504	-30,479	20,406	-2,376	22,517	0	0
Deferred Taxes & Provisions	12,004	1,791	7,326	7,776	0	2,207	2,277	0	0	0
Cash flow from operations	66,930	110,288	19,683	46,331	-18,059	-5,976	12,522	20,190	42,614	53,076
Investing Activities
capital expenditure	-94,856	3,982	-62,560	-14,457	-34,476	-18,533	-27,361	-31,000	-32,950	-113,500
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-94,856	3,982	-62,560	-14,457	-34,476	-18,533	-27,361	-31,000	-32,950	-113,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,692	-190,630	27,493	21,401	-5,463	41,933	23,428	20,142	28,606	64,455
Hire Purchase and Lease Commitments	42,248	0	-2,584	-6,268	-12,662	693	7,529	13,292	0	0
other long term liabilities	-34,444	189,935	0	0	0	0	0	-13,292	13,292	0
share issue	0	0	0	0	0	0	0	0	0	200
interest	-25	-9,167	-13,304	-11,969	-12,428	-9,923	-7,667	-6,453	-4,992	-2,090
cash flow from financing	-1,913	-9,862	11,605	3,164	-30,553	32,703	23,290	13,689	36,906	62,565
cash and cash equivalents
cash	-29,833	94,881	-11,097	9,732	-57,781	8,194	8,451	2,879	46,570	2,142
overdraft	6	-9,527	20,175	-25,307	25,307	0	0	0	0	0
change in cash	-29,839	104,408	-31,272	35,039	-83,088	8,194	8,451	2,879	46,570	2,142

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DCGR LTD group structure

Dcgr Ltd has no subsidiary companies.

Ultimate parent company

DCGR LTD

NI617424

DCGR LTD Shareholders

declan thomas devine	50%
colette cecilia devine	50%

Dcgr Ltd currently has 2 directors. The longest serving directors include Mr Declan Devine (Mar 2013) and Mrs Colette Devine (Mar 2013).

officer	country	age	start	end	role
Mr Declan Devine	United Kingdom	57 years	Mar 2013	-	Director
Mrs Colette Devine	Northern Ireland	60 years	Mar 2013	-	Director

P&L

April 2023

turnover

2.2m

+15%

operating profit

40.8k

gross margin

26.4%

-1.79%

turnover

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

Balance Sheet

April 2023

net assets

171.4k

+0.22%

total assets

679.4k

+0.05%

cash

74.1k

-0.29%

net assets

Total assets minus all liabilities

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company number

NI617424

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

March 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

27 freughlough road, castlederg, county tyrone, BT81 7JU

last accounts submitted

April 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.

We did not find charges/mortgages relating to dcgr ltd.

dcgr ltd Company Information

dcgr ltd Estimated Valuation

dcgr ltd Estimated Valuation

dcgr ltd Estimated Valuation

Dcgr Ltd Overview

Dcgr Ltd Health Check

DCGR LTD financials

dcgr ltd Credit Report and Business Information

Dcgr Ltd Competitor Analysis

dcgr ltd Ownership

dcgr ltd directors

dcgr ltd company details

dcgr ltd Charges & Mortgages

dcgr ltd Companies House Filings - See Documents