dc outsourcing ltd
dc outsourcing ltd Company Information
Company Number
SC557941
Website
-Registered Address
48 east main street, darvel, KA17 0HT
Industry
Other business support service activities n.e.c.
Activities of call centres
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
colin john dunsmore 50%
christopher campbell carr 50%
dc outsourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of DC OUTSOURCING LTD at £45.4k based on a Turnover of £83.4k and 0.54x industry multiple (adjusted for size and gross margin).
dc outsourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of DC OUTSOURCING LTD at £1.2k based on an EBITDA of £342 and a 3.63x industry multiple (adjusted for size and gross margin).
dc outsourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of DC OUTSOURCING LTD at £11.7k based on Net Assets of £4.5k and 2.59x industry multiple (adjusted for liquidity).
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Dc Outsourcing Ltd Overview
Dc Outsourcing Ltd is a dissolved company that was located in darvel, KA17 0HT with a Companies House number of SC557941. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder was colin john dunsmore with a 50% stake. The last turnover for Dc Outsourcing Ltd was estimated at £83.4k.
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Dc Outsourcing Ltd Health Check
Pomanda's financial health check has awarded Dc Outsourcing Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £83.4k, make it smaller than the average company (£7m)
- Dc Outsourcing Ltd
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dc Outsourcing Ltd
- - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Dc Outsourcing Ltd
32.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5%)
- Dc Outsourcing Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (194)
2 - Dc Outsourcing Ltd
194 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Dc Outsourcing Ltd
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£84.1k)
- Dc Outsourcing Ltd
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (46 days)
- Dc Outsourcing Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dc Outsourcing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dc Outsourcing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (15 weeks)
71 weeks - Dc Outsourcing Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (65.9%)
56.3% - Dc Outsourcing Ltd
65.9% - Industry AVG
DC OUTSOURCING LTD financials
Dc Outsourcing Ltd's latest turnover from February 2019 is estimated at £83.4 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Dc Outsourcing Ltd has 2 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | |
|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,385 | 4,840 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 7,979 | 10,370 |
| misc current assets | 0 | 0 |
| total current assets | 10,364 | 15,210 |
| total assets | 10,364 | 15,210 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 5,831 | 11,010 |
| total current liabilities | 5,831 | 11,010 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 5,831 | 11,010 |
| net assets | 4,533 | 4,200 |
| total shareholders funds | 4,533 | 4,200 |
| Feb 2019 | Feb 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -2,455 | 4,840 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -5,179 | 11,010 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -2,391 | 10,370 |
| overdraft | 0 | 0 |
| change in cash | -2,391 | 10,370 |
dc outsourcing ltd Credit Report and Business Information
Dc Outsourcing Ltd Competitor Analysis
Perform a competitor analysis for dc outsourcing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in KA17 area or any other competitors across 12 key performance metrics.
dc outsourcing ltd Ownership
DC OUTSOURCING LTD group structure
Dc Outsourcing Ltd has no subsidiary companies.
Ultimate parent company
DC OUTSOURCING LTD
SC557941
dc outsourcing ltd directors
Dc Outsourcing Ltd currently has 2 directors. The longest serving directors include Mr Colin Dunsmore (Feb 2017) and Mr Christopher Carr (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Dunsmore | Scotland | 52 years | Feb 2017 | - | Director |
| Mr Christopher Carr | Scotland | 42 years | Feb 2017 | - | Director |
P&L
February 2019turnover
83.4k
+139%
operating profit
342.3
0%
gross margin
32.6%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
4.5k
+0.08%
total assets
10.4k
-0.32%
cash
8k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
dc outsourcing ltd company details
company number
SC557941
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
82200 - Activities of call centres
incorporation date
February 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2019
address
48 east main street, darvel, KA17 0HT
accountant
-
auditor
-
dc outsourcing 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 dc outsourcing ltd.
dc outsourcing ltd Companies House Filings - See Documents
| date | description | view/download |
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