dmt consulting limited
dmt consulting limited Company Information
Company Number
00430855
Next Accounts
Sep 2025
Shareholders
dmt gmbh & co. kg
Group Structure
View All
Industry
Support activities for other mining and quarrying
Registered Address
geneva-1 (building d) unit 8, lake view drive, nottingham, NG15 0ED
Website
http://dmt-group.comdmt consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DMT CONSULTING LIMITED at £2.1m based on a Turnover of £2.7m and 0.79x industry multiple (adjusted for size and gross margin).
dmt consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DMT CONSULTING LIMITED at £108.8k based on an EBITDA of £39k and a 2.79x industry multiple (adjusted for size and gross margin).
dmt consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DMT CONSULTING LIMITED at £504.1k based on Net Assets of £389k and 1.3x industry multiple (adjusted for liquidity).
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Dmt Consulting Limited Overview
Dmt Consulting Limited is a live company located in nottingham, NG15 0ED with a Companies House number of 00430855. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in March 1947, it's largest shareholder is dmt gmbh & co. kg with a 100% stake. Dmt Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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Dmt Consulting Limited Health Check
Pomanda's financial health check has awarded Dmt Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.8m)
£2.7m - Dmt Consulting Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.9%)
28% - Dmt Consulting Limited
7.9% - Industry AVG
Production
with a gross margin of 36.8%, this company has a lower cost of product (25.8%)
36.8% - Dmt Consulting Limited
25.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.4%)
-0.1% - Dmt Consulting Limited
4.4% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (16)
13 - Dmt Consulting Limited
16 - Industry AVG
Pay Structure
on an average salary of £73.1k, the company has a higher pay structure (£57.6k)
£73.1k - Dmt Consulting Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £204k, this is equally as efficient (£236.1k)
£204k - Dmt Consulting Limited
£236.1k - Industry AVG
Debtor Days
it gets paid by customers after 234 days, this is later than average (61 days)
234 days - Dmt Consulting Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (38 days)
64 days - Dmt Consulting Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dmt Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Dmt Consulting Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (68.2%)
83.4% - Dmt Consulting Limited
68.2% - Industry AVG
DMT CONSULTING LIMITED financials
Dmt Consulting Limited's latest turnover from December 2023 is £2.7 million and the company has net assets of £389 thousand. According to their latest financial statements, Dmt Consulting Limited has 13 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,652,000 | 2,392,000 | 1,880,000 | 1,265,000 | 1,642,000 | 1,566,000 | 2,141,000 | 3,974,000 | 2,635,000 | 3,120,000 | 4,183,000 | 5,584,000 | 4,962,000 | 3,828,000 | 3,107,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,677,000 | 1,460,000 | 1,135,000 | 604,000 | 822,000 | 830,000 | 1,221,000 | 1,690,000 | 765,000 | 1,123,000 | 1,241,000 | 2,118,000 | 1,900,000 | 1,642,000 | 1,519,000 |
| Gross Profit | 975,000 | 932,000 | 745,000 | 661,000 | 820,000 | 736,000 | 920,000 | 2,284,000 | 1,870,000 | 1,997,000 | 2,942,000 | 3,466,000 | 3,062,000 | 2,186,000 | 1,588,000 |
| Admin Expenses | 979,000 | 886,000 | 778,000 | 656,000 | 1,206,000 | 1,307,000 | 1,168,000 | 2,130,000 | 2,100,000 | 2,342,000 | 2,852,000 | 2,848,000 | 2,472,000 | 1,813,000 | 1,736,000 |
| Operating Profit | -4,000 | 46,000 | -33,000 | 5,000 | -386,000 | -571,000 | -248,000 | 154,000 | -230,000 | -345,000 | 90,000 | 618,000 | 590,000 | 373,000 | -148,000 |
| Interest Payable | 4,000 | 4,000 | 5,000 | 5,000 | 14,000 | 28,000 | 1,000 | 1,000 | |||||||
| Interest Receivable | 10,000 | 4,000 | 19,000 | 1,000 | 1,000 | 1,000 | 4,000 | 10,000 | 6,000 | 2,000 | 3,000 | ||||
| Pre-Tax Profit | 2,000 | 46,000 | -19,000 | 9,000 | -395,000 | -599,000 | -248,000 | 155,000 | -186,000 | -344,000 | 132,000 | 669,000 | 644,000 | 380,000 | -146,000 |
| Tax | -42,000 | -32,000 | 19,000 | 68,000 | -24,000 | -121,000 | -172,000 | -107,000 | 39,000 | ||||||
| Profit After Tax | 2,000 | 46,000 | -19,000 | 9,000 | -395,000 | -599,000 | -290,000 | 123,000 | -167,000 | -276,000 | 108,000 | 548,000 | 472,000 | 273,000 | -107,000 |
| Dividends Paid | 61,000 | 54,000 | 274,000 | 236,000 | 136,000 | 148,000 | |||||||||
| Retained Profit | 2,000 | 46,000 | -19,000 | 9,000 | -395,000 | -599,000 | -351,000 | 123,000 | -167,000 | -330,000 | -166,000 | 312,000 | 336,000 | 125,000 | -107,000 |
| Employee Costs | 950,000 | 794,000 | 814,000 | 709,000 | 781,000 | 961,000 | 1,156,000 | 1,425,000 | 1,397,000 | ||||||
| Number Of Employees | 13 | 12 | 12 | 9 | 11 | 14 | 16 | 19 | 22 | ||||||
| EBITDA* | 39,000 | 87,000 | 8,000 | 48,000 | -337,000 | -556,000 | -223,000 | 177,000 | -205,000 | -314,000 | 124,000 | 639,000 | 601,000 | 380,000 | -135,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 11,000 | 177,000 | 215,000 | 257,000 | 18,000 | 23,000 | 11,000 | 12,000 | 61,000 | 89,000 | 47,000 | 56,000 | 18,000 | 7,000 |
| Intangible Assets | 99,000 | 137,000 | 1,000 | 13,000 | 25,000 | ||||||||||
| Investments & Other | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 |
| Debtors (Due After 1 year) | 50,000 | 50,000 | |||||||||||||
| Total Fixed Assets | 443,000 | 482,000 | 511,000 | 549,000 | 591,000 | 352,000 | 358,000 | 358,000 | 421,000 | 445,000 | 423,000 | 381,000 | 390,000 | 352,000 | 341,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,705,000 | 951,000 | 807,000 | 335,000 | 383,000 | 460,000 | 1,101,000 | 1,765,000 | 717,000 | 1,103,000 | 756,000 | 1,216,000 | 842,000 | 641,000 | 841,000 |
| Group Debtors | 109,000 | 38,000 | 30,000 | 33,000 | 246,000 | 184,000 | 252,000 | 281,000 | 142,000 | 109,000 | 105,000 | 94,000 | 127,000 | 30,000 | 9,000 |
| Misc Debtors | 64,000 | 71,000 | 87,000 | 180,000 | 219,000 | 281,000 | 106,000 | 114,000 | 169,000 | 125,000 | 156,000 | 48,000 | 342,000 | 149,000 | 439,000 |
| Cash | 16,000 | 271,000 | 160,000 | 266,000 | 47,000 | 265,000 | 292,000 | 272,000 | 684,000 | 928,000 | 1,156,000 | 1,389,000 | 1,643,000 | 845,000 | 235,000 |
| misc current assets | |||||||||||||||
| total current assets | 1,894,000 | 1,331,000 | 1,084,000 | 814,000 | 895,000 | 1,190,000 | 1,751,000 | 2,432,000 | 1,712,000 | 2,265,000 | 2,173,000 | 2,747,000 | 2,954,000 | 1,665,000 | 1,524,000 |
| total assets | 2,337,000 | 1,813,000 | 1,595,000 | 1,363,000 | 1,486,000 | 1,542,000 | 2,109,000 | 2,790,000 | 2,133,000 | 2,710,000 | 2,596,000 | 3,128,000 | 3,344,000 | 2,017,000 | 1,865,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | 6,000 | |||||||||||
| Trade Creditors | 295,000 | 140,000 | 146,000 | 124,000 | 101,000 | 165,000 | 220,000 | 479,000 | 33,000 | 67,000 | 54,000 | 174,000 | 154,000 | 92,000 | 80,000 |
| Group/Directors Accounts | 1,210,000 | 685,000 | 586,000 | 379,000 | 509,000 | 320,000 | 230,000 | 62,000 | 9,000 | 253,000 | 21,000 | 82,000 | 174,000 | ||
| other short term finances | 8,000 | 28,000 | |||||||||||||
| hp & lease commitments | 33,000 | 40,000 | 40,000 | 40,000 | |||||||||||
| other current liabilities | 314,000 | 423,000 | 298,000 | 232,000 | 264,000 | 283,000 | 314,000 | 553,000 | 518,000 | 650,000 | 451,000 | 636,000 | 1,093,000 | 337,000 | 322,000 |
| total current liabilities | 1,862,000 | 1,298,000 | 1,040,000 | 781,000 | 922,000 | 796,000 | 764,000 | 1,094,000 | 560,000 | 970,000 | 526,000 | 892,000 | 1,421,000 | 429,000 | 402,000 |
| loans | 14,000 | 24,000 | 34,000 | 44,000 | |||||||||||
| hp & lease commitments | 72,000 | 104,000 | 180,000 | 178,000 | 213,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 86,000 | 128,000 | 214,000 | 222,000 | 213,000 | ||||||||||
| total liabilities | 1,948,000 | 1,426,000 | 1,254,000 | 1,003,000 | 1,135,000 | 796,000 | 764,000 | 1,094,000 | 560,000 | 970,000 | 526,000 | 892,000 | 1,421,000 | 429,000 | 402,000 |
| net assets | 389,000 | 387,000 | 341,000 | 360,000 | 351,000 | 746,000 | 1,345,000 | 1,696,000 | 1,573,000 | 1,740,000 | 2,070,000 | 2,236,000 | 1,923,000 | 1,588,000 | 1,463,000 |
| total shareholders funds | 389,000 | 387,000 | 341,000 | 360,000 | 351,000 | 746,000 | 1,345,000 | 1,696,000 | 1,573,000 | 1,740,000 | 2,070,000 | 2,236,000 | 1,923,000 | 1,588,000 | 1,463,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,000 | 46,000 | -33,000 | 5,000 | -386,000 | -571,000 | -248,000 | 154,000 | -230,000 | -345,000 | 90,000 | 618,000 | 590,000 | 373,000 | -148,000 |
| Depreciation | 5,000 | 41,000 | 41,000 | 43,000 | 49,000 | 14,000 | 13,000 | 11,000 | 25,000 | 31,000 | 34,000 | 21,000 | 11,000 | 7,000 | 13,000 |
| Amortisation | 38,000 | 1,000 | 12,000 | 12,000 | |||||||||||
| Tax | -42,000 | -32,000 | 19,000 | 68,000 | -24,000 | -121,000 | -172,000 | -107,000 | 39,000 | ||||||
| Stock | |||||||||||||||
| Debtors | 818,000 | 136,000 | 376,000 | -300,000 | -77,000 | -534,000 | -701,000 | 1,082,000 | -309,000 | 370,000 | -341,000 | 47,000 | 491,000 | -469,000 | 1,289,000 |
| Creditors | 155,000 | -6,000 | 22,000 | 23,000 | -64,000 | -55,000 | -259,000 | 446,000 | -34,000 | 13,000 | -120,000 | 20,000 | 62,000 | 12,000 | 80,000 |
| Accruals and Deferred Income | -109,000 | 125,000 | 66,000 | -32,000 | -19,000 | -31,000 | -239,000 | 35,000 | -132,000 | 199,000 | -185,000 | -457,000 | 756,000 | 15,000 | 322,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -733,000 | 70,000 | -280,000 | 339,000 | -343,000 | -108,000 | -62,000 | -456,000 | -43,000 | -404,000 | 136,000 | 34,000 | 756,000 | 769,000 | -983,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 334,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 4,000 | 6,000 | |||||||||||||
| Group/Directors Accounts | 525,000 | 99,000 | 207,000 | -130,000 | 189,000 | 90,000 | 168,000 | 53,000 | -244,000 | 232,000 | -61,000 | -92,000 | 174,000 | ||
| Other Short Term Loans | -8,000 | -20,000 | 28,000 | ||||||||||||
| Long term loans | -10,000 | -10,000 | -10,000 | 44,000 | |||||||||||
| Hire Purchase and Lease Commitments | -39,000 | -36,000 | -38,000 | -35,000 | 253,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 6,000 | 14,000 | -5,000 | -14,000 | -28,000 | 1,000 | 1,000 | 1,000 | 4,000 | 10,000 | 6,000 | 1,000 | 2,000 | ||
| cash flow from financing | 482,000 | 53,000 | 177,000 | -128,000 | 408,000 | 90,000 | 168,000 | 54,000 | -243,000 | 233,000 | -57,000 | -81,000 | 179,000 | 1,000 | 1,572,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -255,000 | 111,000 | -106,000 | 219,000 | -218,000 | -27,000 | 20,000 | -412,000 | -244,000 | -228,000 | -233,000 | -254,000 | 798,000 | 610,000 | 235,000 |
| overdraft | |||||||||||||||
| change in cash | -255,000 | 111,000 | -106,000 | 219,000 | -218,000 | -27,000 | 20,000 | -412,000 | -244,000 | -228,000 | -233,000 | -254,000 | 798,000 | 610,000 | 235,000 |
dmt consulting limited Credit Report and Business Information
Dmt Consulting Limited Competitor Analysis
Perform a competitor analysis for dmt consulting limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in NG15 area or any other competitors across 12 key performance metrics.
dmt consulting limited Ownership
DMT CONSULTING LIMITED group structure
Dmt Consulting Limited has 7 subsidiary companies.
Ultimate parent company
TUV NORD AG
#0041614
DMT GMBH & CO KG
#0052219
2 parents
DMT CONSULTING LIMITED
00430855
7 subsidiaries
dmt consulting limited directors
Dmt Consulting Limited currently has 3 directors. The longest serving directors include Mr Arif Anwar (Jul 2006) and Dr Vassilis Roubos (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arif Anwar | Germany | 61 years | Jul 2006 | - | Director |
| Dr Vassilis Roubos | England | 52 years | Jul 2019 | - | Director |
| Mr Pankaj Sinha | England | 58 years | Apr 2020 | - | Director |
P&L
December 2023turnover
2.7m
+11%
operating profit
-4k
-109%
gross margin
36.8%
-5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
389k
+0.01%
total assets
2.3m
+0.29%
cash
16k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
dmt consulting limited company details
company number
00430855
Type
Private limited with Share Capital
industry
09900 - Support activities for other mining and quarrying
incorporation date
March 1947
age
78
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
imc group consulting limited (September 2014)
imc consulting limited (May 1998)
See moreaccountant
-
auditor
CLAYTON & BREWILL
address
geneva-1 (building d) unit 8, lake view drive, nottingham, NG15 0ED
Bank
-
Legal Advisor
-
dmt consulting 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 found 2 charges/mortgages relating to dmt consulting limited. Currently there are 0 open charges and 2 have been satisfied in the past.
dmt consulting 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.
Click to start generating capital raising & share issue transactions for DMT CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
dmt consulting limited Companies House Filings - See Documents
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