d.c. thomson enterprise finance limited

d.c. thomson enterprise finance limited Company Information

Share D.C. THOMSON ENTERPRISE FINANCE LIMITED
Live 
Established

Company Number

SC478269

Industry

Other publishing activities

 

Shareholders

d c thomson & company limited

Group Structure

View All

Contact

Registered Address

courier buildings, 2 albert square, dundee, DD1 9QJ

d.c. thomson enterprise finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D.C. THOMSON ENTERPRISE FINANCE LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).

d.c. thomson enterprise finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D.C. THOMSON ENTERPRISE FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.52x industry multiple (adjusted for size and gross margin).

d.c. thomson enterprise finance limited Estimated Valuation

£35.5k

Pomanda estimates the enterprise value of D.C. THOMSON ENTERPRISE FINANCE LIMITED at £35.5k based on Net Assets of £18.5k and 1.92x industry multiple (adjusted for liquidity).

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D.c. Thomson Enterprise Finance Limited Overview

D.c. Thomson Enterprise Finance Limited is a live company located in dundee, DD1 9QJ with a Companies House number of SC478269. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 2014, it's largest shareholder is d c thomson & company limited with a 100% stake. D.c. Thomson Enterprise Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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D.c. Thomson Enterprise Finance Limited Health Check

There is insufficient data available to calculate a health check for D.C. Thomson Enterprise Finance Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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D.C. THOMSON ENTERPRISE FINANCE LIMITED financials

EXPORTms excel logo

D.C. Thomson Enterprise Finance Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £18.5 thousand. According to their latest financial statements, we estimate that D.C. Thomson Enterprise Finance Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover000007,5343,4446,9607,2959,599
Other Income Or Grants0000000000
Cost Of Sales000004,5202,0534,0384,3425,884
Gross Profit000003,0131,3922,9222,9533,716
Admin Expenses001-278561,141-1,507-2,716-3,767-2,991
Operating Profit00-127-8561,8722,8995,6386,7206,707
Interest Payable0000000000
Interest Receivable0001021169101404713
Pre-Tax Profit00-137-8352,0413,0005,6786,7686,720
Tax000-70-388-570-1,135-1,353-1,411
Profit After Tax00-130-8351,6532,4304,5425,4145,309
Dividends Paid0000000000
Retained Profit00-130-8351,6532,4304,5425,4145,309
Employee Costs0000045,75944,32244,98043,30540,995
Number Of Employees0000011111
EBITDA*00-127-8561,8722,8995,6386,7206,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors000002,0669181,7931,6932,095
Group Debtors18,54318,54318,55018,355000000
Misc Debtors000189111111
Cash000019,27522,99922,10618,21213,5945,252
misc current assets0000000000
total current assets18,54318,54318,55018,54419,27625,06623,02520,00615,2887,348
total assets18,54318,54318,55018,54419,27625,06623,02520,00615,2887,348
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts00005703,8992,7641,39600
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00701921,8182,5653,3444,5642,038
total current liabilities00707625,7175,3294,7404,5642,038
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities00707625,7175,3294,7404,5642,038
net assets18,54318,54318,54318,54418,51419,34917,69615,26610,7245,310
total shareholders funds18,54318,54318,54318,54418,51419,34917,69615,26610,7245,310
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit00-127-8561,8722,8995,6386,7206,707
Depreciation0000000000
Amortisation0000000000
Tax000-70-388-570-1,135-1,353-1,411
Stock0000000000
Debtors0-7618,543-2,0661,148-875100-4022,096
Creditors0000000000
Accruals and Deferred Income0-77-192-1,626-747-779-1,2202,5262,038
Deferred Taxes & Provisions0000000000
Cash flow from operations000-18,715-416-4112,4253,1838,2955,238
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts000-570-3,3291,1351,3681,39600
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000001
interest0001021169101404713
cash flow from financing000-560-3,3081,3041,4691,4364714
cash and cash equivalents
cash000-19,275-3,7248933,8944,6188,3425,252
overdraft0000000000
change in cash000-19,275-3,7248933,8944,6188,3425,252

d.c. thomson enterprise finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D.c. Thomson Enterprise Finance Limited Competitor Analysis

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Perform a competitor analysis for d.c. thomson enterprise finance limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in DD1 area or any other competitors across 12 key performance metrics.

d.c. thomson enterprise finance limited Ownership

D.C. THOMSON ENTERPRISE FINANCE LIMITED group structure

D.C. Thomson Enterprise Finance Limited has no subsidiary companies.

Ultimate parent company

1 parent

D.C. THOMSON ENTERPRISE FINANCE LIMITED

SC478269

D.C. THOMSON ENTERPRISE FINANCE LIMITED Shareholders

d c thomson & company limited 100%

d.c. thomson enterprise finance limited directors

D.C. Thomson Enterprise Finance Limited currently has 2 directors. The longest serving directors include Mr David Thomson (Dec 2021) and Mr David Thomson (Dec 2021).

officercountryagestartendrole
Mr David Thomson51 years Dec 2021- Director
Mr David Thomson51 years Dec 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

18.5k

0%

total assets

18.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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d.c. thomson enterprise finance limited company details

company number

SC478269

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

May 2014

age

10

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

courier buildings, 2 albert square, dundee, DD1 9QJ

Bank

-

Legal Advisor

-

d.c. thomson enterprise finance 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 did not find charges/mortgages relating to d.c. thomson enterprise finance limited.

d.c. thomson enterprise finance 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.

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d.c. thomson enterprise finance limited Companies House Filings - See Documents

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