Pomanda estimates the enterprise value of DMSFIELDCALL LIMITED at £1m based on a Turnover of £2.6m and 0.38x industry multiple (adjusted for size and gross margin).
dmsfieldcall limitedEstimated Valuation
£891k
Pomanda estimates the enterprise value of DMSFIELDCALL LIMITED at £891k based on an EBITDA of £327k and a 2.72x industry multiple (adjusted for size and gross margin).
dmsfieldcall limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of DMSFIELDCALL LIMITED at £1.1m based on Net Assets of £471.9k and 2.37x industry multiple (adjusted for liquidity).
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Dmsfieldcall LimitedOverview
Dmsfieldcall Limited is a live company located in northampton, NN6 9EZ with a Companies House number of 00629957. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1959, it's largest shareholder is
capital group holdings ltd
with a 100% stake. Dmsfieldcall Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Dmsfieldcall Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£3.7m)
£2.6m - Dmsfieldcall Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.3%)
23% - Dmsfieldcall Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Dmsfieldcall Limited
37.9% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (5.7%)
12.3% - Dmsfieldcall Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (22)
12 - Dmsfieldcall Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Dmsfieldcall Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £220.6k, this is more efficient (£145.7k)
£220.6k - Dmsfieldcall Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (36 days)
134 days - Dmsfieldcall Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (33 days)
84 days - Dmsfieldcall Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dmsfieldcall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Dmsfieldcall Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (59%)
51.9% - Dmsfieldcall Limited
59% - Industry AVG
DMSFIELDCALL LIMITED financials
EXPORT
Dmsfieldcall Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £471.9 thousand. According to their latest financial statements, Dmsfieldcall Limited has 12 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,646,818
2,060,213
1,545,986
1,436,167
1,845,824
829,028
488,823
449,956
1,401,105
2,288,321
1,426,360
1,754,354
1,711,512
1,655,312
4,184,551
Other Income Or Grants
Cost Of Sales
2,194,727
1,701,477
1,296,587
1,211,094
1,528,539
690,858
406,903
370,512
499,582
894,081
1,195,345
1,461,446
1,413,410
1,356,250
2,012,238
Gross Profit
452,091
358,735
249,399
225,073
317,286
138,169
81,920
79,444
901,523
1,394,240
231,015
292,908
298,101
299,061
2,172,313
Admin Expenses
127,411
393,890
315,754
206,577
196,499
28,864
343,474
-73,704
932,909
1,464,081
272,757
239,648
204,964
38,637
1,814,762
Operating Profit
324,680
-35,155
-66,355
18,496
120,787
109,305
-261,554
153,148
-31,386
-69,841
-41,742
53,260
93,137
260,424
357,551
Interest Payable
Interest Receivable
1,075
805
35
340
74
42
211
1,701
1,944
1,733
1,586
1,866
Pre-Tax Profit
325,755
-34,350
-66,355
18,496
120,822
109,644
-261,480
153,190
-31,386
-69,630
-40,041
55,204
94,870
262,009
359,417
Tax
-81,439
-3,514
-22,956
-20,832
-30,638
13,138
13,186
-12,697
-22,769
-68,122
-88,950
Profit After Tax
244,316
-34,350
-66,355
14,982
97,866
88,812
-261,480
122,552
-18,248
-56,444
-40,041
42,507
72,101
193,887
270,467
Dividends Paid
310,000
Retained Profit
244,316
-34,350
-66,355
14,982
97,866
88,812
-261,480
122,552
-18,248
-56,444
-40,041
42,507
72,101
193,887
-39,533
Employee Costs
559,734
447,672
380,206
321,084
159,005
270,029
109,091
106,694
107,076
304,780
190,473
223,747
221,384
216,731
1,242,659
Number Of Employees
12
10
9
8
4
7
3
3
3
8
5
6
6
6
63
EBITDA*
327,031
-35,155
-66,355
18,496
122,120
109,918
-261,554
153,148
-20,154
-57,024
-9,386
82,675
112,961
279,753
376,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
4,371
3,297
721
67,386
88,798
87,304
82,093
58,240
75,705
Intangible Assets
2,054
Investments & Other
9,242
Debtors (Due After 1 year)
Total Fixed Assets
4,371
3,297
721
2,054
9,242
67,386
88,798
87,304
82,093
58,240
75,705
Stock & work in progress
Trade Debtors
973,410
744,085
601,771
575,570
742,405
196,587
231,790
201,292
306,221
287,386
382,039
403,509
430,645
405,190
429,974
Group Debtors
347,850
206,000
391,000
187,000
15,000
Misc Debtors
13,382
7,724
2,456
14,281
12,934
24,412
41,943
71,759
Cash
3,084
37,861
70,872
19,702
9,871
23,533
87,344
234,025
446,451
331,177
361,942
272,256
misc current assets
total current assets
976,494
781,946
615,153
583,294
742,405
617,765
471,773
615,097
541,166
431,673
616,064
849,960
761,822
767,132
773,989
total assets
980,865
785,243
615,153
583,294
743,126
619,819
471,773
624,339
541,166
499,059
704,862
937,264
843,915
825,372
849,694
Bank overdraft
Bank loan
Trade Creditors
508,921
557,615
353,275
255,061
429,875
404,334
33,845
31,650
54,187
101,037
267,816
461,161
412,137
471,143
95,368
Group/Directors Accounts
215,986
78,897
86,344
180,000
other short term finances
hp & lease commitments
other current liabilities
95,269
125,639
135,034
102,366
410,463
total current liabilities
508,921
557,615
353,275
255,061
429,875
404,334
345,100
236,186
275,565
203,403
267,816
461,161
412,137
471,143
685,831
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,807
15,753
14,769
12,951
7,503
11,024
total long term liabilities
11,807
15,753
14,769
12,951
7,503
11,024
total liabilities
508,921
557,615
353,275
255,061
429,875
404,334
345,100
236,186
275,565
215,210
283,569
475,930
425,088
478,646
696,855
net assets
471,944
227,628
261,878
328,233
313,251
215,485
126,673
388,153
265,601
283,849
421,293
461,334
418,827
346,726
152,839
total shareholders funds
471,944
227,628
261,878
328,233
313,251
215,485
126,673
388,153
265,601
283,849
421,293
461,334
418,827
346,726
152,839
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
324,680
-35,155
-66,355
18,496
120,787
109,305
-261,554
153,148
-31,386
-69,841
-41,742
53,260
93,137
260,424
357,551
Depreciation
2,351
11,232
12,817
32,356
29,415
19,824
19,329
19,218
Amortisation
1,333
613
Tax
-81,439
-3,514
-22,956
-20,832
-30,638
13,138
13,186
-12,697
-22,769
-68,122
-88,950
Stock
Debtors
229,325
128,932
31,859
-159,111
195,512
94,822
-153,155
87,593
173,304
-37,710
-21,470
-27,136
25,455
-96,543
501,733
Creditors
-48,694
204,340
98,214
-174,814
25,541
370,489
2,195
-22,537
-46,850
-166,779
-193,345
49,024
-59,006
375,775
95,368
Accruals and Deferred Income
-95,269
-30,370
-9,395
32,668
102,366
-410,463
410,463
Deferred Taxes & Provisions
-11,807
-3,946
984
1,818
5,448
-3,521
11,024
Cash flow from operations
-32,427
40,253
-721
-70,807
269,484
-136,574
2,985
-206,309
-74,487
-180,277
147,956
11,179
269,965
302,941
Investing Activities
capital expenditure
-3,425
-3,297
721
-2,667
56,154
8,595
-33,850
-34,626
-43,677
-1,864
-94,923
Change in Investments
-9,242
9,242
cash flow from investments
-3,425
-3,297
721
-2,667
9,242
-9,242
56,154
8,595
-33,850
-34,626
-43,677
-1,864
-94,923
Financing Activities
Bank loans
Group/Directors Accounts
-215,986
137,089
-7,447
86,344
-180,000
180,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
-81,000
192,372
interest
1,075
805
35
340
74
42
211
1,701
1,944
1,733
1,586
1,866
cash flow from financing
1,075
905
-65
-215,646
137,163
-7,405
86,344
-80,789
1,701
1,944
1,733
-178,414
374,238
cash and cash equivalents
cash
-34,777
37,861
-70,872
51,170
9,831
-13,662
-63,811
-146,681
-212,426
115,274
-30,765
89,686
272,256
overdraft
change in cash
-34,777
37,861
-70,872
51,170
9,831
-13,662
-63,811
-146,681
-212,426
115,274
-30,765
89,686
272,256
dmsfieldcall limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dmsfieldcall limited. Get real-time insights into dmsfieldcall limited's credit score, group structure and payment trends.
Perform a competitor analysis for dmsfieldcall limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN6 area or any other competitors across 12 key performance metrics.
premier portfolio financial services limited (November 1991)
accountant
-
auditor
-
address
swan court lamport, northampton, NN6 9EZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dmsfieldcall 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 7 charges/mortgages relating to dmsfieldcall limited. Currently there are 1 open charges and 6 have been satisfied in the past.
dmsfieldcall 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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dmsfieldcall limitedCompanies House Filings - See Documents
