dc maintenance services limited
dc maintenance services limited Company Information
Company Number
SC523749
Next Accounts
Oct 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
douglas paul christie cox
alison cox
Group Structure
View All
Contact
Registered Address
35 mains circle, westhill, aberdeen, AB32 6HD
Website
-dc maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of DC MAINTENANCE SERVICES LIMITED at £535.1k based on a Turnover of £1.1m and 0.5x industry multiple (adjusted for size and gross margin).
dc maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of DC MAINTENANCE SERVICES LIMITED at £0 based on an EBITDA of £-434 and a 4.25x industry multiple (adjusted for size and gross margin).
dc maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of DC MAINTENANCE SERVICES LIMITED at £0 based on Net Assets of £-36.9k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dc Maintenance Services Limited Overview
Dc Maintenance Services Limited is a live company located in aberdeen, AB32 6HD with a Companies House number of SC523749. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2016, it's largest shareholder is douglas paul christie cox with a 50% stake. Dc Maintenance Services Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Dc Maintenance Services Limited Health Check
Pomanda's financial health check has awarded Dc Maintenance Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.7m)
- Dc Maintenance Services Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (7.7%)
- Dc Maintenance Services Limited
7.7% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Dc Maintenance Services Limited
46.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.9%)
- Dc Maintenance Services Limited
5.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
- Dc Maintenance Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Dc Maintenance Services Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is equally as efficient (£115.7k)
- Dc Maintenance Services Limited
£115.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dc Maintenance Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dc Maintenance Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is more than average (27 days)
- Dc Maintenance Services Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (29 weeks)
12 weeks - Dc Maintenance Services Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.8%, this is a higher level of debt than the average (51.3%)
117.8% - Dc Maintenance Services Limited
51.3% - Industry AVG
DC MAINTENANCE SERVICES LIMITED financials
Dc Maintenance Services Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of -£36.9 thousand. According to their latest financial statements, we estimate that Dc Maintenance Services Limited has 10 employees and maintains cash reserves of £56.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 54,591 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 54,591 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 150,457 | 150,457 | 150,457 | 150,457 | 150,457 | 324,332 | 321,533 | 206,352 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 2 | 2 | 2 | 1,479 | 1,479 | 2 | 2 |
| Cash | 56,866 | 64,210 | 5,118 | 76,974 | 81,797 | 279 | 1,359 | 85,309 |
| misc current assets | 190 | 305 | 407 | 91 | 104 | 0 | 1,477 | 0 |
| total current assets | 207,515 | 214,974 | 155,984 | 227,524 | 233,837 | 326,090 | 324,371 | 291,663 |
| total assets | 207,515 | 214,974 | 210,575 | 227,524 | 233,837 | 326,090 | 324,371 | 291,663 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 1,732 | 32,632 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 244,445 | 253,962 | 254,229 | 264,322 | 266,050 | 332,959 | 325,050 | 252,734 |
| total current liabilities | 244,445 | 253,962 | 254,229 | 264,322 | 266,050 | 332,960 | 326,782 | 285,366 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 244,445 | 253,962 | 254,229 | 264,322 | 266,050 | 332,960 | 326,782 | 285,366 |
| net assets | -36,930 | -38,988 | -43,654 | -36,798 | -32,213 | -6,870 | -2,411 | 6,297 |
| total shareholders funds | -36,930 | -38,988 | -43,654 | -36,798 | -32,213 | -6,870 | -2,411 | 6,297 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 18,197 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -173,875 | 2,799 | 115,181 | 206,352 |
| Debtors | 0 | 0 | 0 | -1,477 | 0 | 1,477 | 0 | 2 |
| Creditors | 0 | 0 | 0 | 0 | -1 | -1,731 | -30,900 | 32,632 |
| Accruals and Deferred Income | -9,517 | -267 | -10,093 | -1,728 | -66,909 | 7,909 | 72,316 | 252,734 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| 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 | -7,344 | 59,092 | -71,856 | -4,823 | 81,518 | -1,080 | -83,950 | 85,309 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,344 | 59,092 | -71,856 | -4,823 | 81,518 | -1,080 | -83,950 | 85,309 |
dc maintenance services limited Credit Report and Business Information
Dc Maintenance Services Limited Competitor Analysis
Perform a competitor analysis for dc maintenance services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AB32 area or any other competitors across 12 key performance metrics.
dc maintenance services limited Ownership
DC MAINTENANCE SERVICES LIMITED group structure
Dc Maintenance Services Limited has no subsidiary companies.
Ultimate parent company
DC MAINTENANCE SERVICES LIMITED
SC523749
dc maintenance services limited directors
Dc Maintenance Services Limited currently has 2 directors. The longest serving directors include Mr Douglas Cox (Jan 2016) and Mrs Alison Cox (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Cox | United Kingdom | 59 years | Jan 2016 | - | Director |
| Mrs Alison Cox | 58 years | Jan 2016 | - | Director |
P&L
January 2024turnover
1.1m
+5%
operating profit
-434.3
0%
gross margin
46.4%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-36.9k
-0.05%
total assets
207.5k
-0.03%
cash
56.9k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
dc maintenance services limited company details
company number
SC523749
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
FYFE MOIR & ASSOCIATES
auditor
-
address
35 mains circle, westhill, aberdeen, AB32 6HD
Bank
-
Legal Advisor
-
dc maintenance services 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 dc maintenance services limited.
dc maintenance services limited Companies House Filings - See Documents
| date | description | view/download |
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