dcc subsea ltd
dcc subsea ltd Company Information
Company Number
SC365523
Website
-Registered Address
12 carden place, aberdeen, AB10 1UR
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
David Craig14 Years
Shareholders
david craig 100%
dcc subsea ltd Estimated Valuation
Pomanda estimates the enterprise value of DCC SUBSEA LTD at £805.6k based on a Turnover of £1.3m and 0.64x industry multiple (adjusted for size and gross margin).
dcc subsea ltd Estimated Valuation
Pomanda estimates the enterprise value of DCC SUBSEA LTD at £495.1k based on an EBITDA of £107.5k and a 4.61x industry multiple (adjusted for size and gross margin).
dcc subsea ltd Estimated Valuation
Pomanda estimates the enterprise value of DCC SUBSEA LTD at £1.6m based on Net Assets of £531.1k and 2.98x industry multiple (adjusted for liquidity).
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Dcc Subsea Ltd Overview
Dcc Subsea Ltd is a dissolved company that was located in aberdeen, AB10 1UR with a Companies House number of SC365523. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2009, it's largest shareholder was david craig with a 100% stake. The last turnover for Dcc Subsea Ltd was estimated at £1.3m.
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Dcc Subsea Ltd Health Check
Pomanda's financial health check has awarded Dcc Subsea Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£532.4k)
- Dcc Subsea Ltd
£532.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (4%)
- Dcc Subsea Ltd
4% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (41.1%)
- Dcc Subsea Ltd
41.1% - Industry AVG
Profitability
an operating margin of 8.5% make it as profitable than the average company (7.8%)
- Dcc Subsea Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Dcc Subsea Ltd
16 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Dcc Subsea Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£60.9k)
- Dcc Subsea Ltd
£60.9k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (29 days)
- Dcc Subsea Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
- Dcc Subsea Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dcc Subsea Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dcc Subsea Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (43.9%)
5.2% - Dcc Subsea Ltd
43.9% - Industry AVG
dcc subsea ltd Credit Report and Business Information
Dcc Subsea Ltd Competitor Analysis
Perform a competitor analysis for dcc subsea ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dcc subsea ltd Ownership
DCC SUBSEA LTD group structure
Dcc Subsea Ltd has no subsidiary companies.
Ultimate parent company
DCC SUBSEA LTD
SC365523
dcc subsea ltd directors
Dcc Subsea Ltd currently has 1 director, Mr David Craig serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Craig | 63 years | Sep 2009 | - | Director |
DCC SUBSEA LTD financials
Dcc Subsea Ltd's latest turnover from March 2017 is estimated at £1.3 million and the company has net assets of £531.1 thousand. According to their latest financial statements, Dcc Subsea Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 335 | 335 | 754 | 2,577 | 2,623 | 4,483 | 3,093 | 3,676 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 335 | 335 | 754 | 2,577 | 2,623 | 4,483 | 3,093 | 3,676 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 559,852 | 13,838 | 21,304 | 33,921 | 35,401 | 1,568 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 470,561 | 378,242 | 280,720 | 169,362 | 82,741 | 36,554 | 11,568 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 559,852 | 484,399 | 399,546 | 314,641 | 204,763 | 84,309 | 36,554 | 11,568 |
| total assets | 560,187 | 484,734 | 400,300 | 317,218 | 207,386 | 88,792 | 39,647 | 15,244 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,063 | 40,041 | 29,010 | 35,643 | 35,697 | 17,981 | 6,097 | 2,614 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 4,645 | 4,385 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,063 | 40,041 | 29,010 | 35,643 | 35,697 | 17,981 | 10,742 | 6,999 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 99 | 224 | 855 | 468 | 81 | 0 |
| total long term liabilities | 0 | 0 | 99 | 224 | 855 | 468 | 81 | 0 |
| total liabilities | 29,063 | 40,041 | 29,109 | 35,867 | 36,552 | 18,449 | 10,823 | 6,999 |
| net assets | 531,124 | 444,693 | 371,191 | 281,351 | 170,834 | 70,343 | 28,824 | 8,245 |
| total shareholders funds | 531,124 | 444,693 | 371,191 | 281,351 | 170,834 | 70,343 | 28,824 | 8,245 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 419 | 2,078 | 1,908 | 2,328 | 2,075 | 0 | 671 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 546,014 | -7,466 | -12,617 | -1,480 | 33,833 | 1,568 | 0 | 0 |
| Creditors | -10,978 | 11,031 | -6,633 | -54 | 17,716 | 11,884 | 3,483 | 2,614 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -99 | -125 | -631 | 387 | 387 | 81 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -4,645 | 260 | 4,385 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -470,561 | 92,319 | 97,522 | 111,358 | 86,621 | 46,187 | 24,986 | 11,568 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -470,561 | 92,319 | 97,522 | 111,358 | 86,621 | 46,187 | 24,986 | 11,568 |
P&L
March 2017turnover
1.3m
+1688%
operating profit
107.5k
0%
gross margin
20.7%
-4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
531.1k
+0.19%
total assets
560.2k
+0.16%
cash
0
-1%
net assets
Total assets minus all liabilities
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dcc subsea ltd company details
company number
SC365523
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12 carden place, aberdeen, AB10 1UR
last accounts submitted
March 2017
dcc subsea ltd 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 dcc subsea ltd.
dcc subsea ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
