dct powertek limited
dct powertek limited Company Information
Company Number
SC532594
Next Accounts
1093 days late
Industry
Other business support service activities n.e.c.
Shareholders
d c transport & engineering ltd
linnfield limited
Group Structure
View All
Contact
Registered Address
21 forbes place, paisley, PA1 1UT
Website
http://powertekutilities.comdct powertek limited Estimated Valuation
Pomanda estimates the enterprise value of DCT POWERTEK LIMITED at £862.6k based on a Turnover of £1.6m and 0.55x industry multiple (adjusted for size and gross margin).
dct powertek limited Estimated Valuation
Pomanda estimates the enterprise value of DCT POWERTEK LIMITED at £1.2m based on an EBITDA of £316.6k and a 3.93x industry multiple (adjusted for size and gross margin).
dct powertek limited Estimated Valuation
Pomanda estimates the enterprise value of DCT POWERTEK LIMITED at £5.3m based on Net Assets of £2.3m and 2.37x industry multiple (adjusted for liquidity).
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Dct Powertek Limited Overview
Dct Powertek Limited is a live company located in paisley, PA1 1UT with a Companies House number of SC532594. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is d c transport & engineering ltd with a 50% stake. Dct Powertek Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Dct Powertek Limited Health Check
Pomanda's financial health check has awarded Dct Powertek Limited a 5 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 £1.6m, make it smaller than the average company (£2.4m)
- Dct Powertek Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.5%)
- Dct Powertek Limited
4.5% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Dct Powertek Limited
37.3% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (5.5%)
- Dct Powertek Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Dct Powertek Limited
20 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Dct Powertek Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £390.6k, this is more efficient (£135k)
- Dct Powertek Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (42 days)
- Dct Powertek Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dct Powertek Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dct Powertek Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (22 weeks)
33 weeks - Dct Powertek Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (64.6%)
42.7% - Dct Powertek Limited
64.6% - Industry AVG
DCT POWERTEK LIMITED financials
Dct Powertek Limited's latest turnover from April 2020 is estimated at £1.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Dct Powertek Limited has 4 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 4 | 2 | 2 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 270,706 | 1,335,104 | 1,250,971 | 682,681 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,562,208 | 800,289 | 0 | 84,689 |
| Cash | 1,097,453 | 1,603,026 | 1,080,357 | 212,865 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,930,367 | 3,738,419 | 2,331,328 | 980,235 |
| total assets | 3,930,367 | 3,738,419 | 2,331,328 | 980,235 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 237,893 | 1,161,520 | 696,060 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,679,531 | 1,507,226 | 266,710 | 56,657 |
| total current liabilities | 1,679,531 | 1,745,119 | 1,428,230 | 752,717 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,679,531 | 1,745,119 | 1,428,230 | 752,717 |
| net assets | 2,250,836 | 1,993,300 | 903,098 | 227,518 |
| total shareholders funds | 2,250,836 | 1,993,300 | 903,098 | 227,518 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 697,521 | 884,422 | 483,601 | 767,370 |
| Creditors | -237,893 | -923,627 | 465,460 | 696,060 |
| Accruals and Deferred Income | 172,305 | 1,240,516 | 210,053 | 56,657 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -505,573 | 522,669 | 867,492 | 212,865 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -505,573 | 522,669 | 867,492 | 212,865 |
dct powertek limited Credit Report and Business Information
Dct Powertek Limited Competitor Analysis
Perform a competitor analysis for dct powertek limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PA1 area or any other competitors across 12 key performance metrics.
dct powertek limited Ownership
DCT POWERTEK LIMITED group structure
Dct Powertek Limited has no subsidiary companies.
Ultimate parent company
DCT POWERTEK LIMITED
SC532594
dct powertek limited directors
Dct Powertek Limited currently has 4 directors. The longest serving directors include Mr Steven Higgins (Apr 2016) and Mrs Jenny Chapman (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Higgins | Scotland | 63 years | Apr 2016 | - | Director |
| Mrs Jenny Chapman | Scotland | 51 years | Sep 2016 | - | Director |
| Mr David Chapman | Scotland | 58 years | Sep 2016 | - | Director |
| Mr Edward Keenan | Scotland | 56 years | Mar 2022 | - | Director |
P&L
April 2020turnover
1.6m
-69%
operating profit
316.6k
0%
gross margin
37.4%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
2.3m
+0.13%
total assets
3.9m
+0.05%
cash
1.1m
-0.32%
net assets
Total assets minus all liabilities
dct powertek limited company details
company number
SC532594
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
N/A
accountant
DONN SHELDON
auditor
-
address
21 forbes place, paisley, PA1 1UT
Bank
-
Legal Advisor
-
dct powertek 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 dct powertek limited.
dct powertek 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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dct powertek limited Companies House Filings - See Documents
| date | description | view/download |
|---|
