dma property holdings (kent) limited
dma property holdings (kent) limited Company Information
Company Number
02296342
Website
http://dennefm.co.ukRegistered Address
5, beaufort house, beaufort court, rochester, ME2 4FB
Industry
Activities of head offices
Telephone
01634384220
Next Accounts Due
88 days late
Group Structure
View All
Shareholders
dma group ltd 100%
dma property holdings (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of DMA PROPERTY HOLDINGS (KENT) LIMITED at £69.1k based on a Turnover of £101.6k and 0.68x industry multiple (adjusted for size and gross margin).
dma property holdings (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of DMA PROPERTY HOLDINGS (KENT) LIMITED at £0 based on an EBITDA of £-1.4m and a 4.55x industry multiple (adjusted for size and gross margin).
dma property holdings (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of DMA PROPERTY HOLDINGS (KENT) LIMITED at £0 based on Net Assets of £-2.8m and 2.83x industry multiple (adjusted for liquidity).
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Dma Property Holdings (kent) Limited Overview
Dma Property Holdings (kent) Limited is a live company located in rochester, ME2 4FB with a Companies House number of 02296342. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1988, it's largest shareholder is dma group ltd with a 100% stake. Dma Property Holdings (kent) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.6k with unknown growth in recent years.
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Dma Property Holdings (kent) Limited Health Check
Pomanda's financial health check has awarded Dma Property Holdings (Kent) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £101.6k, make it smaller than the average company (£19m)
£101.6k - Dma Property Holdings (kent) Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dma Property Holdings (kent) Limited
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - Dma Property Holdings (kent) Limited
32.9% - Industry AVG
Profitability
an operating margin of -1356.6% make it less profitable than the average company (6.1%)
-1356.6% - Dma Property Holdings (kent) Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Dma Property Holdings (kent) Limited
118 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dma Property Holdings (kent) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is less efficient (£171.9k)
- Dma Property Holdings (kent) Limited
£171.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dma Property Holdings (kent) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dma Property Holdings (kent) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dma Property Holdings (kent) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Dma Property Holdings (kent) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 357%, this is a higher level of debt than the average (57%)
357% - Dma Property Holdings (kent) Limited
57% - Industry AVG
DMA PROPERTY HOLDINGS (KENT) LIMITED financials
Dma Property Holdings (Kent) Limited's latest turnover from September 2022 is £101.6 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Dma Property Holdings (Kent) Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 101,600 | 101,600 | 101,600 | 0 | 101,604 | 86,000 | 99,000 | 150,159 | 101,600 | 101,600 | 101,600 | 101,600 | 107,657 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -1,378,270 | 33,219 | 103,296 | 8,108 | 74,866 | 20,987 | 949,787 | -1,424,712 | 401,464 | 82,788 | 63,475 | 11,833 | 44,512 |
| Interest Payable | 0 | 0 | 0 | 28,262 | 0 | 0 | 0 | 7,196 | 41,163 | 41,162 | 18,485 | 30,904 | 34,232 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,196 | 11,143 | 24,979 | 15,140 | 14,124 | 23,660 |
| Pre-Tax Profit | -1,378,270 | 33,219 | 103,296 | -20,154 | 74,866 | 20,987 | 949,787 | -1,417,516 | 453,770 | -1,928,494 | 60,130 | 171,568 | 35,287 |
| Tax | 0 | -725 | 0 | 0 | 0 | 0 | 0 | -552 | -1,085 | -24,100 | -12,788 | -90,700 | -7,694 |
| Profit After Tax | -1,378,270 | 32,494 | 103,296 | -20,154 | 74,866 | 20,987 | 949,787 | -1,418,068 | 452,685 | -1,952,594 | 47,342 | 80,868 | 27,593 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,021 | 0 | 0 |
| Retained Profit | -1,378,270 | 32,494 | 103,296 | -20,154 | 74,866 | 20,987 | 949,787 | -1,418,068 | 452,685 | -1,952,594 | -123,679 | 80,868 | 27,593 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,517 | 24,662 | 24,687 | 24,325 |
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
| EBITDA* | -1,378,270 | 33,219 | 103,296 | 8,108 | 74,866 | 20,987 | 949,787 | -1,424,712 | 401,464 | 82,788 | 63,475 | 11,833 | 44,512 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 940,000 | 940,000 | 940,000 | 940,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 600,000 | 600,000 | 600,000 | 1,325,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 300 | 300 | 300 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377,759 | 251,000 | 236,250 | 1,112,239 | 1,037,757 | 951,757 |
| Total Fixed Assets | 940,300 | 940,300 | 940,300 | 940,201 | 900,201 | 900,201 | 900,201 | 1,277,960 | 1,151,201 | 836,451 | 1,712,440 | 1,637,958 | 2,276,958 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 150,107 | 840,089 | 587,963 | 486,363 | 486,363 | 384,759 | 298,759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 294 | 294 | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | 4,416 | 75,319 | 4,414 | 60,635 | 71,179 | 17,474 |
| Cash | 100 | 100 | 151,018 | 179,669 | 180,060 | 180,450 | 184,385 | 168,368 | 1,016 | 861,222 | 902,565 | 1,138 | 201,944 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,501 | 840,483 | 740,000 | 667,051 | 667,442 | 566,228 | 484,163 | 172,784 | 76,335 | 865,636 | 963,200 | 72,317 | 219,418 |
| total assets | 1,090,801 | 1,780,783 | 1,680,300 | 1,607,252 | 1,567,643 | 1,466,429 | 1,384,364 | 1,450,744 | 1,227,536 | 1,702,087 | 2,675,640 | 1,710,275 | 2,496,376 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,146,626 | 1,750,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,300,099 | 2,300,099 | 2,300,099 | 2,328,262 | 2,300,000 | 2,300,000 | 0 | 0 | 0 | 6,917 | 9,062 | 13,645 | 4,558 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,601 | 0 | 740 | 41,163 | 3,871 | 94,659 | 367,341 |
| total current liabilities | 2,300,099 | 2,300,099 | 2,300,099 | 2,328,262 | 2,300,000 | 2,300,000 | 2,601 | 0 | 740 | 48,080 | 12,933 | 1,254,930 | 2,121,899 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 2,300,000 | 2,305,039 | 2,305,039 | 3,184,935 | 2,331,041 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 |
| provisions | 1,594,007 | 905,719 | 837,730 | 839,815 | 808,314 | 781,966 | 718,287 | 1,642,016 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,594,007 | 905,719 | 837,730 | 839,815 | 808,314 | 781,966 | 3,018,287 | 4,037,055 | 2,395,039 | 3,274,935 | 2,331,041 | 0 | 0 |
| total liabilities | 3,894,106 | 3,205,818 | 3,137,829 | 3,168,077 | 3,108,314 | 3,081,966 | 3,020,888 | 4,037,055 | 2,395,779 | 3,323,015 | 2,343,974 | 1,254,930 | 2,121,899 |
| net assets | -2,803,305 | -1,425,035 | -1,457,529 | -1,560,825 | -1,540,671 | -1,615,537 | -1,636,524 | -2,586,311 | -1,168,243 | -1,620,928 | 331,666 | 455,345 | 374,477 |
| total shareholders funds | -2,803,305 | -1,425,035 | -1,457,529 | -1,560,825 | -1,540,671 | -1,615,537 | -1,636,524 | -2,586,311 | -1,168,243 | -1,620,928 | 331,666 | 455,345 | 374,477 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,378,270 | 33,219 | 103,296 | 8,108 | 74,866 | 20,987 | 949,787 | -1,424,712 | 401,464 | 82,788 | 63,475 | 11,833 | 44,512 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -725 | 0 | 0 | 0 | 0 | 0 | -552 | -1,085 | -24,100 | -12,788 | -90,700 | -7,694 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -689,982 | 251,401 | 101,600 | 0 | 101,604 | 86,000 | -82,397 | 55,856 | 85,655 | -932,210 | 63,938 | 139,705 | 969,231 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,601 | 2,601 | -740 | -40,423 | 37,292 | -90,788 | -272,682 | 367,341 |
| Deferred Taxes & Provisions | 688,288 | 67,989 | -2,085 | 31,501 | 26,348 | 63,679 | -923,729 | 1,642,016 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -150,918 | -389 | 39,609 | -390 | -3,935 | 111,056 | 160,156 | 274,301 | 1,028,190 | -104,039 | -491,254 | -565,072 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 901,515 | -1 | |||||||
| Change in Investments | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 |
| cash flow from investments | 0 | 0 | 0 | 0 | 901,515 | -202 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -28,163 | 28,262 | 0 | 2,300,000 | 0 | 0 | -6,917 | -2,145 | -4,583 | 9,087 | 4,558 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -2,300,000 | -5,039 | 0 | -879,896 | 853,894 | 2,331,041 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -90,000 | 0 | 0 | 90,000 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | -28,262 | 0 | 0 | 0 | 0 | -30,020 | -16,183 | -3,345 | -16,780 | -10,572 |
| cash flow from financing | 0 | 0 | -28,163 | 0 | 0 | 0 | -95,039 | 0 | -916,833 | 925,566 | 2,323,113 | -7,693 | 340,870 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | -150,918 | -28,651 | -391 | -390 | -3,935 | 16,017 | 167,352 | -860,206 | -41,343 | 901,427 | -200,806 | 201,944 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,146,626 | -603,374 | 1,750,000 |
| change in cash | 0 | -150,918 | -28,651 | -391 | -390 | -3,935 | 16,017 | 167,352 | -860,206 | -41,343 | 2,048,053 | 402,568 | -1,548,056 |
dma property holdings (kent) limited Credit Report and Business Information
Dma Property Holdings (kent) Limited Competitor Analysis
Perform a competitor analysis for dma property holdings (kent) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME2 area or any other competitors across 12 key performance metrics.
dma property holdings (kent) limited Ownership
DMA PROPERTY HOLDINGS (KENT) LIMITED group structure
Dma Property Holdings (Kent) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
DMA PROPERTY HOLDINGS (KENT) LIMITED
02296342
2 subsidiaries
dma property holdings (kent) limited directors
Dma Property Holdings (Kent) Limited currently has 2 directors. The longest serving directors include Mr Stephen Kingsman (Jan 1992) and Mr Andrew Wood (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Kingsman | 71 years | Jan 1992 | - | Director | |
| Mr Andrew Wood | United Kingdom | 52 years | Dec 2016 | - | Director |
P&L
September 2022turnover
101.6k
0%
operating profit
-1.4m
-4249%
gross margin
32.9%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-2.8m
+0.97%
total assets
1.1m
-0.39%
cash
100
0%
net assets
Total assets minus all liabilities
dma property holdings (kent) limited company details
company number
02296342
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1988
age
36
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
kingsman (holdings) limited (May 2024)
takejade limited (January 1990)
last accounts submitted
September 2022
address
5, beaufort house, beaufort court, rochester, ME2 4FB
accountant
-
auditor
RJP LLP
dma property holdings (kent) 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 5 charges/mortgages relating to dma property holdings (kent) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
dma property holdings (kent) limited Companies House Filings - See Documents
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