dacoll group limited
dacoll group limited Company Information
Company Number
SC046936
Next Accounts
Dec 2025
Shareholders
dacoll holdings ltd
Group Structure
View All
Industry
Repair of computers and peripheral equipment
+3Registered Address
dacoll house 3 cochrane square, brucefield industry park, livingston, EH54 9DR
Website
www.dacoll.co.ukdacoll group limited Estimated Valuation
Pomanda estimates the enterprise value of DACOLL GROUP LIMITED at £3.7m based on a Turnover of £3.1m and 1.2x industry multiple (adjusted for size and gross margin).
dacoll group limited Estimated Valuation
Pomanda estimates the enterprise value of DACOLL GROUP LIMITED at £3.3m based on an EBITDA of £433k and a 7.68x industry multiple (adjusted for size and gross margin).
dacoll group limited Estimated Valuation
Pomanda estimates the enterprise value of DACOLL GROUP LIMITED at £7.8m based on Net Assets of £3.7m and 2.09x industry multiple (adjusted for liquidity).
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Dacoll Group Limited Overview
Dacoll Group Limited is a live company located in livingston, EH54 9DR with a Companies House number of SC046936. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1969, it's largest shareholder is dacoll holdings ltd with a 100% stake. Dacoll Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Dacoll Group Limited Health Check
Pomanda's financial health check has awarded Dacoll Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£7m)
£3.1m - Dacoll Group Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (9.9%)
50% - Dacoll Group Limited
9.9% - Industry AVG
Production
with a gross margin of 90.5%, this company has a lower cost of product (39.6%)
90.5% - Dacoll Group Limited
39.6% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (4.6%)
8% - Dacoll Group Limited
4.6% - Industry AVG
Employees
with 31 employees, this is below the industry average (40)
31 - Dacoll Group Limited
40 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£50.2k)
£56.5k - Dacoll Group Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£148.1k)
£100k - Dacoll Group Limited
£148.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (52 days)
6 days - Dacoll Group Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 291 days, this is slower than average (35 days)
291 days - Dacoll Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dacoll Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Dacoll Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (65.9%)
60.4% - Dacoll Group Limited
65.9% - Industry AVG
DACOLL GROUP LIMITED financials
Dacoll Group Limited's latest turnover from March 2024 is £3.1 million and the company has net assets of £3.7 million. According to their latest financial statements, Dacoll Group Limited has 31 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,099,000 | 1,608,000 | 922,000 | 922,000 | 922,000 | 929,000 | 923,000 | 848,000 | 719,000 | 746,000 | 17,435,000 | 19,473,000 | 15,685,000 | 16,272,000 | 14,784,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 296,000 | 11,667,000 | 13,419,000 | 10,488,000 | 10,638,000 | 10,192,000 | |||||||||
| Gross Profit | 2,803,000 | 1,608,000 | 922,000 | 922,000 | 922,000 | 929,000 | 923,000 | 848,000 | 719,000 | 746,000 | 5,768,000 | 6,054,000 | 5,197,000 | 5,634,000 | 4,592,000 |
| Admin Expenses | 2,555,000 | 1,191,000 | 1,025,000 | 769,000 | 1,161,000 | 717,000 | 880,000 | 738,000 | 110,000 | 932,000 | 5,734,000 | 5,380,000 | 5,615,000 | 4,498,000 | 4,867,000 |
| Operating Profit | 248,000 | 417,000 | -103,000 | 153,000 | -239,000 | 212,000 | 43,000 | 110,000 | 609,000 | -186,000 | 34,000 | 674,000 | -418,000 | 1,136,000 | -275,000 |
| Interest Payable | 12,000 | 8,000 | 6,000 | 15,000 | 23,000 | 9,000 | 3,000 | 34,000 | 7,000 | 43,000 | 168,000 | 205,000 | 189,000 | 186,000 | |
| Interest Receivable | 73,000 | 60,000 | 67,000 | 4,000 | 1,000 | 2,000 | 74,000 | 104,000 | |||||||
| Pre-Tax Profit | 236,000 | 409,000 | -109,000 | 138,000 | -262,000 | 203,000 | 40,000 | 149,000 | 662,000 | -119,000 | 827,000 | 1,038,000 | 744,000 | 1,021,000 | -189,000 |
| Tax | 253,000 | -221,000 | 7,000 | -38,000 | -63,000 | -103,000 | -58,000 | -31,000 | -84,000 | -192,000 | -57,000 | -420,000 | -311,000 | -74,000 | |
| Profit After Tax | 489,000 | 188,000 | -109,000 | 145,000 | -300,000 | 140,000 | -63,000 | 91,000 | 631,000 | -203,000 | 635,000 | 981,000 | 324,000 | 710,000 | -263,000 |
| Dividends Paid | 65,000 | 118,000 | 112,000 | 112,000 | 112,000 | ||||||||||
| Retained Profit | 489,000 | 188,000 | -109,000 | 145,000 | -300,000 | 140,000 | -63,000 | 91,000 | 631,000 | -268,000 | 517,000 | 981,000 | 212,000 | 598,000 | -375,000 |
| Employee Costs | 1,753,000 | 582,000 | 445,000 | 414,000 | 404,000 | 409,000 | 386,000 | 380,000 | 274,000 | 257,000 | 6,883,000 | 6,976,000 | 7,342,000 | 7,195,000 | 6,963,000 |
| Number Of Employees | 31 | 14 | 14 | 13 | 14 | 12 | 14 | 14 | 12 | 12 | 198 | 197 | 211 | 214 | 220 |
| EBITDA* | 433,000 | 557,000 | -24,000 | 226,000 | -171,000 | 272,000 | 100,000 | 170,000 | 667,000 | -129,000 | 485,000 | 1,127,000 | 12,000 | 1,540,000 | 87,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,367,000 | 1,811,000 | 1,862,000 | 912,000 | 960,000 | 908,000 | 939,000 | 966,000 | 1,245,000 | 1,272,000 | 2,084,000 | 1,545,000 | 1,651,000 | 1,705,000 | 1,607,000 |
| Intangible Assets | 305,000 | 553,000 | 638,000 | 277,000 | 318,000 | 360,000 | |||||||||
| Investments & Other | 1,725,000 | 1,725,000 | 2,702,000 | 2,702,000 | 2,702,000 | 2,702,000 | 1,201,000 | 1,181,000 | 750,000 | 500,000 | 4,394,000 | 3,935,000 | 3,739,000 | 3,005,000 | 2,504,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,397,000 | 3,536,000 | 4,564,000 | 3,614,000 | 3,662,000 | 3,610,000 | 2,140,000 | 2,147,000 | 1,995,000 | 1,772,000 | 7,031,000 | 6,118,000 | 5,667,000 | 5,028,000 | 4,471,000 |
| Stock & work in progress | 798,000 | 843,000 | 995,000 | 605,000 | 374,000 | ||||||||||
| Trade Debtors | 58,000 | 58,000 | 46,000 | 82,000 | 2,831,000 | 4,487,000 | 3,854,000 | 3,437,000 | 3,675,000 | ||||||
| Group Debtors | 5,586,000 | 4,992,000 | 3,609,000 | 3,587,000 | 4,046,000 | 3,627,000 | 4,832,000 | 3,554,000 | 3,298,000 | 2,339,000 | |||||
| Misc Debtors | 319,000 | 259,000 | 362,000 | 101,000 | 48,000 | 95,000 | 279,000 | 90,000 | 51,000 | 182,000 | 575,000 | 808,000 | 601,000 | 406,000 | 813,000 |
| Cash | 31,000 | 41,000 | 37,000 | 334,000 | 43,000 | 857,000 | 10,000 | 614,000 | 53,000 | 1,609,000 | 437,000 | 892,000 | 918,000 | 689,000 | |
| misc current assets | 10,000 | ||||||||||||||
| total current assets | 5,994,000 | 5,350,000 | 4,054,000 | 4,104,000 | 4,147,000 | 4,579,000 | 5,121,000 | 4,258,000 | 3,349,000 | 2,574,000 | 5,813,000 | 6,575,000 | 6,342,000 | 5,366,000 | 5,551,000 |
| total assets | 9,391,000 | 8,886,000 | 8,618,000 | 7,718,000 | 7,809,000 | 8,189,000 | 7,261,000 | 6,405,000 | 5,344,000 | 4,346,000 | 12,844,000 | 12,693,000 | 12,009,000 | 10,394,000 | 10,022,000 |
| Bank overdraft | 705,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 236,000 | 104,000 | 150,000 | 89,000 | 106,000 | 98,000 | 71,000 | 25,000 | 53,000 | 1,210,000 | 2,101,000 | 2,250,000 | 965,000 | 1,406,000 | |
| Group/Directors Accounts | 5,101,000 | 4,810,000 | 5,449,000 | 4,460,000 | 3,995,000 | 4,003,000 | 3,949,000 | 3,027,000 | 1,423,000 | 1,845,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 54,000 | 136,000 | 156,000 | 245,000 | 262,000 | 221,000 | |||||||||
| other current liabilities | 217,000 | 204,000 | 151,000 | 190,000 | 975,000 | 936,000 | 213,000 | 245,000 | 211,000 | 115,000 | 3,265,000 | 3,030,000 | 3,463,000 | 3,272,000 | 2,971,000 |
| total current liabilities | 5,608,000 | 5,118,000 | 5,750,000 | 4,739,000 | 4,970,000 | 5,045,000 | 4,260,000 | 3,343,000 | 2,364,000 | 2,013,000 | 4,611,000 | 5,287,000 | 5,958,000 | 4,499,000 | 4,598,000 |
| loans | 322,000 | 10,000 | 17,000 | 22,000 | |||||||||||
| hp & lease commitments | 66,000 | 2,000 | 7,000 | 12,000 | 9,000 | 7,000 | 16,000 | 145,000 | 75,000 | 152,000 | 217,000 | 208,000 | |||
| Accruals and Deferred Income | 78,000 | 80,000 | 71,000 | 74,000 | 80,000 | ||||||||||
| other liabilities | 287,000 | ||||||||||||||
| provisions | 253,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 161,000 | |
| total long term liabilities | 66,000 | 540,000 | 32,000 | 34,000 | 39,000 | 44,000 | 41,000 | 39,000 | 48,000 | 32,000 | 577,000 | 197,000 | 272,000 | 345,000 | 449,000 |
| total liabilities | 5,674,000 | 5,658,000 | 5,782,000 | 4,773,000 | 5,009,000 | 5,089,000 | 4,301,000 | 3,382,000 | 2,412,000 | 2,045,000 | 5,188,000 | 5,484,000 | 6,230,000 | 4,844,000 | 5,047,000 |
| net assets | 3,717,000 | 3,228,000 | 2,836,000 | 2,945,000 | 2,800,000 | 3,100,000 | 2,960,000 | 3,023,000 | 2,932,000 | 2,301,000 | 7,656,000 | 7,209,000 | 5,779,000 | 5,550,000 | 4,975,000 |
| total shareholders funds | 3,717,000 | 3,228,000 | 2,836,000 | 2,945,000 | 2,800,000 | 3,100,000 | 2,960,000 | 3,023,000 | 2,932,000 | 2,301,000 | 7,656,000 | 7,209,000 | 5,779,000 | 5,550,000 | 4,975,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 248,000 | 417,000 | -103,000 | 153,000 | -239,000 | 212,000 | 43,000 | 110,000 | 609,000 | -186,000 | 34,000 | 674,000 | -418,000 | 1,136,000 | -275,000 |
| Depreciation | 80,000 | 140,000 | 79,000 | 73,000 | 68,000 | 60,000 | 57,000 | 60,000 | 58,000 | 57,000 | 366,000 | 374,000 | 389,000 | 362,000 | 321,000 |
| Amortisation | 105,000 | 85,000 | 79,000 | 41,000 | 42,000 | 41,000 | |||||||||
| Tax | 253,000 | -221,000 | 7,000 | -38,000 | -63,000 | -103,000 | -58,000 | -31,000 | -84,000 | -192,000 | -57,000 | -420,000 | -311,000 | -74,000 | |
| Stock | -798,000 | -45,000 | -152,000 | 390,000 | 231,000 | 374,000 | |||||||||
| Debtors | 654,000 | 1,292,000 | 247,000 | -324,000 | 372,000 | -1,389,000 | 1,467,000 | 295,000 | 828,000 | -885,000 | -1,889,000 | 840,000 | 612,000 | -645,000 | 4,488,000 |
| Creditors | 132,000 | -46,000 | 61,000 | 89,000 | -106,000 | 8,000 | 27,000 | 46,000 | -28,000 | -1,157,000 | -891,000 | -149,000 | 1,285,000 | -441,000 | 1,406,000 |
| Accruals and Deferred Income | 13,000 | 53,000 | -39,000 | -785,000 | 39,000 | 723,000 | -32,000 | 34,000 | 96,000 | -3,228,000 | 233,000 | -424,000 | 188,000 | 295,000 | 3,051,000 |
| Deferred Taxes & Provisions | -253,000 | 221,000 | -129,000 | 161,000 | |||||||||||
| Cash flow from operations | -76,000 | -728,000 | -249,000 | -139,000 | -648,000 | 2,329,000 | -1,475,000 | -103,000 | -124,000 | -2,915,000 | 1,569,000 | -191,000 | 63,000 | 1,368,000 | -231,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -676,000 | -181,000 | -66,000 | -62,000 | -93,000 | ||||||||||
| Change in Investments | -977,000 | 1,501,000 | 20,000 | 431,000 | 250,000 | -3,894,000 | 459,000 | 196,000 | 734,000 | 501,000 | 2,504,000 | ||||
| cash flow from investments | -1,135,000 | -377,000 | -800,000 | -563,000 | -2,597,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 291,000 | -639,000 | 989,000 | 465,000 | -8,000 | 54,000 | 922,000 | 1,604,000 | -422,000 | 1,845,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -322,000 | 312,000 | -7,000 | -5,000 | 22,000 | ||||||||||
| Hire Purchase and Lease Commitments | 120,000 | -2,000 | -5,000 | -5,000 | 3,000 | 2,000 | -9,000 | 16,000 | -281,000 | 50,000 | -166,000 | -82,000 | 50,000 | 429,000 | |
| other long term liabilities | -287,000 | 287,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -12,000 | -8,000 | -6,000 | -15,000 | -23,000 | -9,000 | -3,000 | 39,000 | 53,000 | 67,000 | -39,000 | -167,000 | -203,000 | -115,000 | -82,000 |
| cash flow from financing | 112,000 | -156,000 | 981,000 | 445,000 | -36,000 | 48,000 | 921,000 | 1,634,000 | -353,000 | -3,778,000 | 253,000 | 109,000 | -273,000 | -66,000 | 5,697,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -10,000 | 4,000 | -297,000 | 291,000 | -814,000 | 847,000 | -604,000 | 614,000 | -53,000 | -1,556,000 | 1,172,000 | -455,000 | -26,000 | 229,000 | 689,000 |
| overdraft | -705,000 | 705,000 | |||||||||||||
| change in cash | -10,000 | 4,000 | -297,000 | 291,000 | -814,000 | 847,000 | -604,000 | 1,319,000 | -758,000 | -1,556,000 | 1,172,000 | -455,000 | -26,000 | 229,000 | 689,000 |
dacoll group limited Credit Report and Business Information
Dacoll Group Limited Competitor Analysis
Perform a competitor analysis for dacoll group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EH54 area or any other competitors across 12 key performance metrics.
dacoll group limited Ownership
DACOLL GROUP LIMITED group structure
Dacoll Group Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
DACOLL GROUP LIMITED
SC046936
5 subsidiaries
dacoll group limited directors
Dacoll Group Limited currently has 3 directors. The longest serving directors include Mr Brian Colling (Oct 1989) and Mrs Jane Simpson (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Colling | United Kingdom | 91 years | Oct 1989 | - | Director |
| Mrs Jane Simpson | United Kingdom | 66 years | Apr 2016 | - | Director |
| Mr Allan Everington | United Kingdom | 59 years | Nov 2021 | - | Director |
P&L
March 2024turnover
3.1m
+93%
operating profit
248k
-41%
gross margin
90.5%
-9.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7m
+0.15%
total assets
9.4m
+0.06%
cash
31k
-0.24%
net assets
Total assets minus all liabilities
dacoll group limited company details
company number
SC046936
Type
Private limited with Share Capital
industry
95110 - Repair of computers and peripheral equipment
62090 - Other information technology and computer service activities
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 1969
age
56
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
dacoll limited (April 1997)
dacoll engineering services limited (January 1984)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
dacoll house 3 cochrane square, brucefield industry park, livingston, EH54 9DR
Bank
CLYDESDALE BANK, CLYDESDALE BANK, CLYDESDALE BANK
Legal Advisor
-
dacoll group 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 found 9 charges/mortgages relating to dacoll group limited. Currently there are 7 open charges and 2 have been satisfied in the past.
dacoll group 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.
Click to start generating capital raising & share issue transactions for DACOLL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
dacoll group limited Companies House Filings - See Documents
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