dml architectural systems limited Company Information
Company Number
00315951
Website
inanch.comRegistered 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
Shareholders
drawn metal ltd 100%
john charles david allan & drawn metal ltd 0%
dml architectural systems limited Estimated Valuation
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
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
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).
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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
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£7.6m)
- Dml Architectural Systems Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (9.4%)
- Dml Architectural Systems Limited
9.4% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Dml Architectural Systems Limited
30.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.3%)
- Dml Architectural Systems Limited
5.3% - Industry AVG
Employees
with 26 employees, this is below the industry average (75)
- Dml Architectural Systems Limited
75 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Dml Architectural Systems Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £136.4k, this is equally as efficient (£137.6k)
- Dml Architectural Systems Limited
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (56 days)
- Dml Architectural Systems Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is quicker than average (54 days)
- Dml Architectural Systems Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dml Architectural Systems Limited
- - Industry AVG
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
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
Dml Architectural Systems Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Allan | 85 years | Sep 1991 | - | Director | |
Mr John Wilson | England | 62 years | Jul 2005 | - | Director |
Mr Christopher Murray | 51 years | Mar 2009 | - | Director | |
Mr Andrew Allan | England | 55 years | Jan 2016 | - | Director |
Mr Andrew Woods | England | 58 years | Jan 2016 | - | Director |
Mr Brian French | 66 years | Aug 2016 | - | Director |
DML ARCHITECTURAL SYSTEMS LIMITED financials
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 House, Pomanda Estimates
Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 819,854 | 813,931 | 2,011,370 | 2,745,119 | 1,231,239 | 906,665 | 1,164,908 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 301,405 | 386,678 | 401,970 | 375,678 | 410,197 | 436,766 | 344,869 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,121,259 | 1,200,609 | 2,413,340 | 3,120,797 | 1,641,436 | 1,343,431 | 1,509,777 |
total assets | 1,121,259 | 1,200,609 | 2,413,340 | 3,120,797 | 1,641,436 | 1,343,431 | 1,509,777 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 315,060 | 432,389 | 1,648,708 | 2,379,385 | 913,833 | 622,416 | 619,727 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 315,060 | 432,389 | 1,648,708 | 2,379,385 | 913,833 | 622,416 | 619,727 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 315,060 | 432,389 | 1,648,708 | 2,379,385 | 913,833 | 622,416 | 619,727 |
net assets | 806,199 | 768,220 | 764,632 | 741,412 | 727,603 | 721,015 | 890,050 |
total shareholders funds | 806,199 | 768,220 | 764,632 | 741,412 | 727,603 | 721,015 | 890,050 |
Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,923 | -1,197,439 | -733,749 | 1,513,880 | 324,574 | -258,243 | 1,164,908 |
Creditors | -117,329 | -1,216,319 | -730,677 | 1,465,552 | 291,417 | 2,689 | 619,727 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -85,273 | -15,292 | 26,292 | -34,519 | -26,569 | 91,897 | 344,869 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -85,273 | -15,292 | 26,292 | -34,519 | -26,569 | 91,897 | 344,869 |
P&L
April 2016turnover
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 2016net 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.
dml architectural systems limited Companies House Filings - See Documents
date | description | view/download |
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