dml architectural systems limited

3.5

dml architectural systems limited Company Information

Share DML ARCHITECTURAL SYSTEMS LIMITED
Dissolved 

Company Number

00315951

Website

inanch.com

Registered Address

toronto square toronto street, leeds, LS1 2HJ

Industry

Manufacture of doors and windows of metal

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

John Allan32 Years

John Wilson18 Years

View All

Shareholders

drawn metal ltd 100%

john charles david allan & drawn metal ltd 0%

dml architectural systems limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DML ARCHITECTURAL SYSTEMS LIMITED at £1.6m based on a Turnover of £3.5m and 0.44x industry multiple (adjusted for size and gross margin).

dml architectural systems limited Estimated Valuation

£184.6k

Pomanda estimates the enterprise value of DML ARCHITECTURAL SYSTEMS LIMITED at £184.6k based on an EBITDA of £46.5k and a 3.97x industry multiple (adjusted for size and gross margin).

dml architectural systems limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DML ARCHITECTURAL SYSTEMS LIMITED at £1.6m based on Net Assets of £806.2k and 1.98x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2016 

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Dml Architectural Systems Limited Overview

Dml Architectural Systems Limited is a dissolved company that was located in leeds, LS1 2HJ with a Companies House number of 00315951. It operated in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in July 1936, it's largest shareholder was drawn metal ltd with a 100% stake. The last turnover for Dml Architectural Systems Limited was estimated at £3.5m.

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Dml Architectural Systems Limited Health Check

Pomanda's financial health check has awarded Dml Architectural Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£7.6m)

£3.5m - Dml Architectural Systems Limited

£7.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (9.4%)

-37% - Dml Architectural Systems Limited

9.4% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)

30.7% - Dml Architectural Systems Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (5.3%)

1.3% - Dml Architectural Systems Limited

5.3% - Industry AVG

employees

Employees

with 26 employees, this is below the industry average (75)

26 - Dml Architectural Systems Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)

£31.6k - Dml Architectural Systems Limited

£31.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.4k, this is equally as efficient (£137.6k)

£136.4k - Dml Architectural Systems Limited

£137.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (56 days)

84 days - Dml Architectural Systems Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is quicker than average (54 days)

46 days - Dml Architectural Systems Limited

54 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dml Architectural Systems Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (18 weeks)

49 weeks - Dml Architectural Systems Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (62.6%)

28.1% - Dml Architectural Systems Limited

62.6% - Industry AVG

dml architectural systems 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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Dml Architectural Systems Limited Competitor Analysis

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Perform a competitor analysis for dml architectural systems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

dml architectural systems limited Ownership

DML ARCHITECTURAL SYSTEMS LIMITED group structure

Dml Architectural Systems Limited has no subsidiary companies.

Ultimate parent company

2 parents

DML ARCHITECTURAL SYSTEMS LIMITED

00315951

DML ARCHITECTURAL SYSTEMS LIMITED Shareholders

drawn metal ltd 99.98%
john charles david allan & drawn metal ltd 0.02%

dml architectural systems limited directors

Dml Architectural Systems Limited currently has 6 directors. The longest serving directors include Mr John Allan (Sep 1991) and Mr John Wilson (Jul 2005).

officercountryagestartendrole
Mr John Allan85 years Sep 1991- Director
Mr John WilsonEngland62 years Jul 2005- Director
Mr Christopher Murray51 years Mar 2009- Director
Mr Andrew AllanEngland55 years Jan 2016- Director
Mr Andrew WoodsEngland58 years Jan 2016- Director
Mr Brian French66 years Aug 2016- Director

DML ARCHITECTURAL SYSTEMS LIMITED financials

EXPORTms excel logo

Dml Architectural Systems Limited's latest turnover from April 2016 is estimated at £3.5 million and the company has net assets of £806.2 thousand. According to their latest financial statements, we estimate that Dml Architectural Systems Limited has 26 employees and maintains cash reserves of £301.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,546,8243,491,45410,808,97614,343,7666,091,5144,446,9305,623,389
Other Income Or Grants0000000
Cost Of Sales2,458,0522,438,9547,229,36510,084,0944,335,2743,038,9133,797,403
Gross Profit1,088,7721,052,5003,579,6114,259,6721,756,2401,408,0171,825,986
Admin Expenses1,042,2701,049,9873,552,1634,243,7031,749,6891,579,006598,444
Operating Profit46,5022,51327,44815,9696,551-170,9891,227,542
Interest Payable0000000
Interest Receivable1,7201,9721,9441,9652,1171,954862
Pre-Tax Profit48,2234,48529,39217,9348,668-169,0351,228,404
Tax-9,644-897-6,172-4,125-2,0800-343,953
Profit After Tax38,5783,58823,22013,8096,588-169,035884,451
Dividends Paid0000000
Retained Profit38,5783,58823,22013,8096,588-169,035884,451
Employee Costs822,077786,5442,363,2403,142,7141,285,9801,025,9791,125,295
Number Of Employees262581110453538
EBITDA*46,5022,51327,44815,9696,551-170,9891,227,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors819,854813,9312,011,3702,745,1191,231,239906,6651,164,908
Group Debtors0000000
Misc Debtors0000000
Cash301,405386,678401,970375,678410,197436,766344,869
misc current assets0000000
total current assets1,121,2591,200,6092,413,3403,120,7971,641,4361,343,4311,509,777
total assets1,121,2591,200,6092,413,3403,120,7971,641,4361,343,4311,509,777
Bank overdraft0000000
Bank loan0000000
Trade Creditors 315,060432,3891,648,7082,379,385913,833622,416619,727
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities315,060432,3891,648,7082,379,385913,833622,416619,727
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities315,060432,3891,648,7082,379,385913,833622,416619,727
net assets806,199768,220764,632741,412727,603721,015890,050
total shareholders funds806,199768,220764,632741,412727,603721,015890,050
Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit46,5022,51327,44815,9696,551-170,9891,227,542
Depreciation0000000
Amortisation0000000
Tax-9,644-897-6,172-4,125-2,0800-343,953
Stock0000000
Debtors5,923-1,197,439-733,7491,513,880324,574-258,2431,164,908
Creditors-117,329-1,216,319-730,6771,465,552291,4172,689619,727
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-86,394-17,26424,348-36,484-28,68689,943338,408
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue-599000005,599
interest1,7201,9721,9441,9652,1171,954862
cash flow from financing1,1211,9721,9441,9652,1171,9546,461
cash and cash equivalents
cash-85,273-15,29226,292-34,519-26,56991,897344,869
overdraft0000000
change in cash-85,273-15,29226,292-34,519-26,56991,897344,869

P&L

April 2016

turnover

3.5m

+2%

operating profit

46.5k

0%

gross margin

30.7%

+1.83%

turnover

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

Balance Sheet

April 2016

net assets

806.2k

+0.05%

total assets

1.1m

-0.07%

cash

301.4k

-0.22%

net assets

Total assets minus all liabilities

dml architectural systems limited company details

company number

00315951

Type

Private limited with Share Capital

industry

25120 - Manufacture of doors and windows of metal

incorporation date

July 1936

age

88

accounts

Small Company

ultimate parent company

previous names

taylor & atkinson (leeds) limited (May 2003)

incorporated

UK

address

toronto square toronto street, leeds, LS1 2HJ

last accounts submitted

April 2016

dml architectural systems 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 dml architectural systems limited.

charges

dml architectural systems limited Companies House Filings - See Documents

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