Pomanda estimates the enterprise value of D.M.H. EDUCATIONAL TRUST LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of D.M.H. EDUCATIONAL TRUST LIMITED at £0 based on an EBITDA of £-118.9k and a 4.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of D.M.H. EDUCATIONAL TRUST LIMITED at £4.2m based on Net Assets of £1.8m and 2.4x industry multiple (adjusted for liquidity).
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D.m.h. Educational Trust LimitedOverview
D.m.h. Educational Trust Limited is a live company located in london, NW11 0PU with a Companies House number of 01256654. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1976, it's largest shareholder is
unknown.
D.m.h. Educational Trust Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded D.M.H. Educational Trust Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - D.m.h. Educational Trust Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)
- - D.m.h. Educational Trust Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - D.m.h. Educational Trust Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - D.m.h. Educational Trust Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - D.m.h. Educational Trust Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - D.m.h. Educational Trust Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - D.m.h. Educational Trust Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - D.m.h. Educational Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - D.m.h. Educational Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D.m.h. Educational Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 980 weeks, this is more cash available to meet short term requirements (239 weeks)
- - D.m.h. Educational Trust Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (12.8%)
- - D.m.h. Educational Trust Limited
- - Industry AVG
D.M.H. EDUCATIONAL TRUST LIMITED financials
EXPORT
D.M.H. Educational Trust Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that D.M.H. Educational Trust Limited has 1 employee and maintains cash reserves of £101.8 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
58,000
57,000
215,000
205,000
212,000
170,000
575,000
915,000
135,000
162,000
168,000
95,000
100,000
95,000
Other Income Or Grants
Cost Of Sales
18,665
14,659
75,632
63,047
59,908
44,875
117,599
509,637
79,944
101,600
100,372
56,298
57,335
55,140
Gross Profit
39,335
42,341
139,368
141,953
152,092
125,125
457,401
405,363
55,056
60,400
67,628
38,702
42,665
39,860
Admin Expenses
118,948
196,794
83,379
272,606
194,598
272,784
365,626
221,241
-287,399
50,569
74,487
30,471
39,614
58,223
22,216
Operating Profit
-118,948
-157,459
-41,038
-133,238
-52,645
-120,692
-240,501
236,160
692,762
4,487
-14,087
37,157
-912
-15,558
17,644
Interest Payable
116
50
46
85
Interest Receivable
Pre-Tax Profit
-108,828
-144,831
-38,744
-132,950
-52,347
-118,214
-237,960
190,091
555,379
3,850
-13,943
28,243
-906
-15,510
12,736
Tax
Profit After Tax
-108,828
-144,831
-38,744
-132,950
-52,347
-118,214
-237,960
190,091
555,379
3,850
-13,943
28,243
-906
-15,510
12,736
Dividends Paid
Retained Profit
-108,828
-144,831
-38,744
-132,950
-52,347
-118,214
-237,960
190,091
555,379
3,850
-13,943
28,243
-906
-15,510
12,736
Employee Costs
Number Of Employees
1
2
2
6
6
7
5
17
27
4
5
5
3
3
3
EBITDA*
-118,948
-157,459
-41,038
-133,238
-52,645
-120,692
-240,501
236,160
692,762
4,487
-14,087
37,157
-912
-15,558
17,644
* 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
1,566,000
1,593,000
1,710,000
1,758,000
1,916,100
1,923,100
1,765,100
1,466,100
2,153,000
2,693,000
1,989,000
2,011,000
2,014,000
1,943,000
1,665,800
Debtors (Due After 1 year)
Total Fixed Assets
1,566,000
1,593,000
1,710,000
1,758,000
1,916,100
1,923,100
1,765,100
1,466,100
2,153,000
2,693,000
1,989,000
2,011,000
2,014,000
1,943,000
1,665,800
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100,000
100,000
17,000
17,000
Cash
101,828
283,696
310,567
301,271
275,521
320,868
339,802
676,682
486,591
97,948
56,802
745
1,292
1,198
18,034
misc current assets
total current assets
201,828
283,696
310,567
301,271
275,521
320,868
439,802
676,682
486,591
97,948
73,802
17,745
1,292
1,198
18,034
total assets
1,767,828
1,876,696
2,020,567
2,059,271
2,191,621
2,243,968
2,204,902
2,142,782
2,639,591
2,790,948
2,062,802
2,028,745
2,015,292
1,944,198
1,683,834
Bank overdraft
Bank loan
Trade Creditors
40
40
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,400
5,400
4,440
4,440
3,840
3,840
4,560
3,480
3,480
170,216
149,920
79,920
91,710
90,710
92,036
total current liabilities
5,400
5,440
4,480
4,440
3,840
3,840
4,560
3,480
3,480
170,216
149,920
79,920
91,710
90,710
92,036
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,400
5,440
4,480
4,440
3,840
3,840
4,560
3,480
3,480
170,216
149,920
79,920
91,710
90,710
92,036
net assets
1,762,428
1,871,256
2,016,087
2,054,831
2,187,781
2,240,128
2,200,342
2,139,302
2,636,111
2,620,732
1,912,882
1,948,825
1,923,582
1,853,488
1,591,798
total shareholders funds
1,762,428
1,871,256
2,016,087
2,054,831
2,187,781
2,240,128
2,200,342
2,139,302
2,636,111
2,620,732
1,912,882
1,948,825
1,923,582
1,853,488
1,591,798
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-118,948
-157,459
-41,038
-133,238
-52,645
-120,692
-240,501
236,160
692,762
4,487
-14,087
37,157
-912
-15,558
17,644
Depreciation
Amortisation
Tax
Stock
Debtors
100,000
-100,000
100,000
-17,000
17,000
Creditors
-40
40
Accruals and Deferred Income
960
600
-720
1,080
-166,736
20,296
70,000
-11,790
1,000
-1,326
92,036
Deferred Taxes & Provisions
Cash flow from operations
-218,988
-156,499
-40,998
-132,638
-52,645
-21,412
-339,421
236,160
526,026
41,783
55,913
8,367
88
-16,884
109,680
Investing Activities
capital expenditure
Change in Investments
-27,000
-117,000
-48,000
-158,100
-7,000
158,000
299,000
-686,900
-540,000
704,000
-22,000
-3,000
71,000
277,200
1,665,800
cash flow from investments
27,000
117,000
48,000
158,100
7,000
-158,000
-299,000
686,900
540,000
-704,000
22,000
3,000
-71,000
-277,200
-1,665,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
158,000
299,000
-686,900
-540,000
704,000
-22,000
-3,000
71,000
277,200
1,579,062
interest
-116
-50
-46
-85
cash flow from financing
158,000
299,000
-686,900
-540,000
704,000
-22,116
-3,050
70,954
277,115
1,579,062
cash and cash equivalents
cash
-181,868
-26,871
9,296
25,750
-45,347
-18,934
-336,880
190,091
388,643
41,146
56,057
-547
94
-16,836
18,034
overdraft
change in cash
-181,868
-26,871
9,296
25,750
-45,347
-18,934
-336,880
190,091
388,643
41,146
56,057
-547
94
-16,836
18,034
d.m.h. educational trust 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 d.m.h. educational trust limited. Get real-time insights into d.m.h. educational trust limited's credit score, group structure and payment trends.
Perform a competitor analysis for d.m.h. educational trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in NW11 area or any other competitors across 12 key performance metrics.
d.m.h. educational trust limited Ownership
D.M.H. EDUCATIONAL TRUST LIMITED group structure
D.M.H. Educational Trust Limited has 2 subsidiary companies.
The sole shareholder of D.M.H. Educational Trust Limited is -.
-
-
d.m.h. educational trust limited directors
D.M.H. Educational Trust Limited currently has 4 directors.
The longest serving directors include
Mr David Halpern (Dec 1992) and
Mrs Ila Halpern (Dec 1992).
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 4 charges/mortgages relating to d.m.h. educational trust limited. Currently there are 4 open charges and 0 have been satisfied in the past.
d.m.h. educational trust 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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d.m.h. educational trust limitedCompanies House Filings - See Documents
