dm realisations limited
dm realisations limited Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
c/o interpath advisory, 4th floor tailors corner, leeds, LS1 4JF
Website
drinkmaster.co.ukdm realisations limited Estimated Valuation
Pomanda estimates the enterprise value of DM REALISATIONS LIMITED at £918.5k based on a Turnover of £1.9m and 0.49x industry multiple (adjusted for size and gross margin).
dm realisations limited Estimated Valuation
Pomanda estimates the enterprise value of DM REALISATIONS LIMITED at £571.6k based on an EBITDA of £111k and a 5.15x industry multiple (adjusted for size and gross margin).
dm realisations limited Estimated Valuation
Pomanda estimates the enterprise value of DM REALISATIONS LIMITED at £6.1m based on Net Assets of £3.1m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dm Realisations Limited Overview
Dm Realisations Limited is a dissolved company that was located in leeds, LS1 4JF with a Companies House number of 02715504. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 1992, it's largest shareholder was uvenco uk plc with a 100% stake. The last turnover for Dm Realisations Limited was estimated at £1.9m.
Upgrade for unlimited company reports & a free credit check
Dm Realisations Limited Health Check
Pomanda's financial health check has awarded Dm Realisations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£485.1k)
£2.4m - Dm Realisations Limited
£485.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.9%)
-20% - Dm Realisations Limited
6.9% - Industry AVG
Production
with a gross margin of 62%, this company has a lower cost of product (35.3%)
62% - Dm Realisations Limited
35.3% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (7.2%)
-3.6% - Dm Realisations Limited
7.2% - Industry AVG
Employees
with 42 employees, this is above the industry average (24)
42 - Dm Realisations Limited
24 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has a lower pay structure (£31.8k)
£18.9k - Dm Realisations Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is less efficient (£241k)
£56.1k - Dm Realisations Limited
£241k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (34 days)
37 days - Dm Realisations Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (38 days)
87 days - Dm Realisations Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (61 days)
105 days - Dm Realisations Limited
61 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dm Realisations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (72.9%)
20.1% - Dm Realisations Limited
72.9% - Industry AVG
DM REALISATIONS LIMITED financials
Dm Realisations Limited's latest turnover from December 2016 is £1.9 million and the company has net assets of £3.1 million. According to their latest financial statements, Dm Realisations Limited has 33 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,872,000 | 2,355,000 | 2,815,000 | 3,966,000 | 4,597,000 | 4,697,000 | 5,848,000 | 4,141,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 800,000 | 896,000 | 1,097,000 | 1,908,000 | 2,227,000 | 2,074,000 | 2,578,000 | 1,773,000 |
| Gross Profit | 1,072,000 | 1,459,000 | 1,718,000 | 2,058,000 | 2,370,000 | 2,623,000 | 3,270,000 | 2,368,000 |
| Admin Expenses | 1,114,000 | 1,544,000 | 2,266,000 | 1,720,000 | 1,921,000 | 2,051,000 | 2,840,000 | 2,207,000 |
| Operating Profit | -42,000 | -85,000 | -548,000 | 338,000 | 449,000 | 572,000 | 430,000 | 161,000 |
| Interest Payable | 31,000 | 24,000 | 24,000 | 20,000 | 5,000 | |||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -73,000 | -109,000 | -572,000 | 318,000 | 449,000 | 572,000 | 430,000 | 156,000 |
| Tax | 64,000 | -35,000 | -5,000 | 57,000 | -85,000 | -48,000 | ||
| Profit After Tax | -73,000 | -109,000 | -508,000 | 283,000 | 444,000 | 629,000 | 345,000 | 108,000 |
| Dividends Paid | 100,000 | |||||||
| Retained Profit | -73,000 | -109,000 | -508,000 | 283,000 | 444,000 | 629,000 | 345,000 | 8,000 |
| Employee Costs | 600,000 | 795,000 | 866,000 | 950,000 | 948,000 | 1,099,000 | 1,354,000 | 1,053,000 |
| Number Of Employees | 33 | 42 | 41 | 50 | 50 | 56 | 64 | 55 |
| EBITDA* | 111,000 | 124,000 | -376,000 | 521,000 | 612,000 | 714,000 | 638,000 | 350,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 297,000 | 358,000 | 513,000 | 1,019,000 | 667,000 | 638,000 | 584,000 | 604,000 |
| Intangible Assets | ||||||||
| Investments & Other | 4,000 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 297,000 | 358,000 | 513,000 | 1,019,000 | 667,000 | 638,000 | 584,000 | 608,000 |
| Stock & work in progress | 248,000 | 259,000 | 309,000 | 332,000 | 394,000 | 309,000 | 364,000 | 318,000 |
| Trade Debtors | 251,000 | 242,000 | 288,000 | 321,000 | 495,000 | 523,000 | 429,000 | 423,000 |
| Group Debtors | 3,174,000 | 3,069,000 | 2,906,000 | 2,417,000 | 2,373,000 | 2,333,000 | 2,028,000 | 1,720,000 |
| Misc Debtors | 33,000 | 25,000 | 17,000 | 18,000 | 149,000 | 12,000 | 11,000 | 27,000 |
| Cash | 3,000 | 96,000 | 644,000 | 327,000 | 137,000 | |||
| misc current assets | ||||||||
| total current assets | 3,709,000 | 3,595,000 | 3,616,000 | 3,732,000 | 3,738,000 | 3,314,000 | 2,832,000 | 2,488,000 |
| total assets | 4,006,000 | 3,953,000 | 4,129,000 | 4,751,000 | 4,405,000 | 3,952,000 | 3,416,000 | 3,096,000 |
| Bank overdraft | 1,000 | 39,000 | 126,000 | |||||
| Bank loan | ||||||||
| Trade Creditors | 223,000 | 214,000 | 173,000 | 230,000 | 417,000 | 423,000 | 397,000 | 377,000 |
| Group/Directors Accounts | 318,000 | 321,000 | 319,000 | 318,000 | 318,000 | 318,000 | 319,000 | 318,000 |
| other short term finances | 174,000 | |||||||
| hp & lease commitments | 103,000 | 110,000 | 73,000 | 53,000 | 17,000 | |||
| other current liabilities | 41,000 | 51,000 | 103,000 | 96,000 | 149,000 | 139,000 | 239,000 | 184,000 |
| total current liabilities | 859,000 | 697,000 | 668,000 | 697,000 | 884,000 | 880,000 | 994,000 | 1,022,000 |
| loans | ||||||||
| hp & lease commitments | 62,000 | 98,000 | 194,000 | 215,000 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 64,000 | 29,000 | 24,000 | 3,000 | ||||
| total long term liabilities | 62,000 | 98,000 | 194,000 | 279,000 | 29,000 | 24,000 | 3,000 | |
| total liabilities | 921,000 | 795,000 | 862,000 | 976,000 | 913,000 | 904,000 | 997,000 | 1,022,000 |
| net assets | 3,085,000 | 3,158,000 | 3,267,000 | 3,775,000 | 3,492,000 | 3,048,000 | 2,419,000 | 2,074,000 |
| total shareholders funds | 3,085,000 | 3,158,000 | 3,267,000 | 3,775,000 | 3,492,000 | 3,048,000 | 2,419,000 | 2,074,000 |
| Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -42,000 | -85,000 | -548,000 | 338,000 | 449,000 | 572,000 | 430,000 | 161,000 |
| Depreciation | 153,000 | 209,000 | 172,000 | 183,000 | 163,000 | 142,000 | 208,000 | 189,000 |
| Amortisation | ||||||||
| Tax | 64,000 | -35,000 | -5,000 | 57,000 | -85,000 | -48,000 | ||
| Stock | -61,000 | -50,000 | -23,000 | -62,000 | 85,000 | -55,000 | 364,000 | 318,000 |
| Debtors | 247,000 | 125,000 | 455,000 | -261,000 | 149,000 | 400,000 | 2,468,000 | 2,170,000 |
| Creditors | 50,000 | 41,000 | -57,000 | -187,000 | -6,000 | 26,000 | 397,000 | 377,000 |
| Accruals and Deferred Income | -62,000 | -52,000 | 7,000 | -53,000 | 10,000 | -100,000 | 239,000 | 184,000 |
| Deferred Taxes & Provisions | -64,000 | 35,000 | 5,000 | 21,000 | 3,000 | |||
| Cash flow from operations | -87,000 | 38,000 | -858,000 | 604,000 | 382,000 | 373,000 | -1,640,000 | -1,625,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 4,000 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1,000 | 2,000 | 1,000 | -1,000 | 319,000 | 318,000 | ||
| Other Short Term Loans | 174,000 | |||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -102,000 | -59,000 | -1,000 | 268,000 | 17,000 | |||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -31,000 | -24,000 | -24,000 | -20,000 | -5,000 | |||
| cash flow from financing | -69,000 | -81,000 | -24,000 | 248,000 | -1,000 | 2,393,000 | 2,396,000 | |
| cash and cash equivalents | ||||||||
| cash | -93,000 | -96,000 | -548,000 | 317,000 | 190,000 | 137,000 | ||
| overdraft | 1,000 | -39,000 | 39,000 | 126,000 | ||||
| change in cash | -93,000 | -97,000 | -548,000 | 317,000 | 190,000 | 176,000 | -39,000 | -126,000 |
dm realisations limited Credit Report and Business Information
Dm Realisations Limited Competitor Analysis
Perform a competitor analysis for dm realisations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
dm realisations limited Ownership
DM REALISATIONS LIMITED group structure
Dm Realisations Limited has no subsidiary companies.
dm realisations limited directors
Dm Realisations Limited currently has 1 director, Mr Jon Stepto serving since Mar 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Stepto | 65 years | Mar 2000 | - | Director |
P&L
December 2016turnover
1.9m
-33%
operating profit
-42k
-92%
gross margin
57.3%
-6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
3.1m
-0.06%
total assets
4m
-0.03%
cash
3k
-0.97%
net assets
Total assets minus all liabilities
dm realisations limited company details
company number
02715504
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2016
previous names
drinkmaster limited (July 2018)
gmw investments (May 1992)
accountant
-
auditor
-
address
c/o interpath advisory, 4th floor tailors corner, leeds, LS1 4JF
Bank
-
Legal Advisor
-
dm realisations 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 15 charges/mortgages relating to dm realisations limited. Currently there are 2 open charges and 13 have been satisfied in the past.
dm realisations 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 DM REALISATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
dm realisations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
