d m king limited
d m king limited Company Information
Company Number
03314295
Website
dfkingltd.comRegistered Address
east coast house, galahad road, gorleston, great yarmouth, norfolk, NR31 7RU
Industry
Construction of domestic buildings
Telephone
02079209700
Next Accounts Due
December 2024
Group Structure
View All
d m king limited Estimated Valuation
Pomanda estimates the enterprise value of D M KING LIMITED at £399.7k based on a Turnover of £1.1m and 0.37x industry multiple (adjusted for size and gross margin).
d m king limited Estimated Valuation
Pomanda estimates the enterprise value of D M KING LIMITED at £196.9k based on an EBITDA of £66k and a 2.98x industry multiple (adjusted for size and gross margin).
d m king limited Estimated Valuation
Pomanda estimates the enterprise value of D M KING LIMITED at £11.5m based on Net Assets of £9.1m and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D M King Limited Overview
D M King Limited is a live company located in great yarmouth, NR31 7RU with a Companies House number of 03314295. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1997, it's largest shareholder is dale malcolm king with a 56.6% stake. D M King Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
D M King Limited Health Check
Pomanda's financial health check has awarded D M King Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£562.8k)
- D M King Limited
£562.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.6%)
- D M King Limited
7.6% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- D M King Limited
19.9% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6.2%)
- D M King Limited
6.2% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - D M King Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- D M King Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £271.3k, this is more efficient (£207.5k)
- D M King Limited
£207.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D M King Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- D M King Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 1519 days, this is more than average (259 days)
- D M King Limited
259 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2170 weeks, this is more cash available to meet short term requirements (15 weeks)
2170 weeks - D M King Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (74.4%)
1.5% - D M King Limited
74.4% - Industry AVG
D M KING LIMITED financials
D M King Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £9.1 million. According to their latest financial statements, D M King Limited has 4 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 9 | 12 | 12 | 13 | 12 | 11 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 5,236 | 12,835 | 33,718 | 43,623 | 25,220 | 32,292 | 14,806 | 18,221 | 21,219 | 27,311 | 28,149 | 32,400 | 42,038 | 54,846 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,236 | 12,835 | 33,718 | 43,623 | 25,220 | 32,292 | 14,806 | 18,221 | 21,219 | 27,311 | 28,149 | 32,400 | 42,038 | 54,846 |
| Stock & work in progress | 3,618,750 | 3,918,699 | 4,027,587 | 4,058,692 | 3,549,263 | 3,010,932 | 2,933,028 | 1,172,288 | 1,082,881 | 1,455,734 | 2,152,487 | 1,700,415 | 1,854,497 | 1,332,886 |
| Trade Debtors | 0 | 7,680 | 3,920 | 0 | 0 | 0 | 0 | 0 | 228,438 | 417,133 | 25,376 | 304,111 | 29,747 | 42,194 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,255 | 48,800 | 69,544 | 104,255 | 66,990 | 81,738 | 41,262 | 31,666 | 0 | 0 | 0 | 0 | 9,494 | 0 |
| Cash | 5,587,848 | 5,119,179 | 3,813,472 | 2,373,549 | 1,765,050 | 1,941,044 | 1,340,593 | 3,050,418 | 2,810,719 | 1,635,975 | 639,003 | 1,022,685 | 500,000 | 985,907 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,225,853 | 9,094,358 | 7,914,523 | 6,536,496 | 5,381,303 | 5,033,714 | 4,314,883 | 4,254,372 | 4,122,038 | 3,508,842 | 2,816,866 | 3,027,211 | 2,393,738 | 2,360,987 |
| total assets | 9,231,089 | 9,107,193 | 7,948,241 | 6,580,119 | 5,406,523 | 5,066,006 | 4,329,689 | 4,272,593 | 4,143,257 | 3,536,153 | 2,845,015 | 3,059,611 | 2,435,776 | 2,415,833 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,260 | 31,551 | 93,041 | 90,715 | 47,734 | 54,674 | 89,662 | 91,407 | 330,098 | 352,911 | 244,659 | 318,248 | 174,084 | 192,886 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 132,627 | 213,967 | 380,312 | 306,788 | 186,140 | 309,855 | 141,045 | 150,825 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 133,887 | 245,518 | 473,353 | 397,503 | 233,874 | 364,529 | 230,707 | 242,232 | 330,098 | 352,911 | 244,659 | 318,248 | 174,084 | 192,886 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 309 | 2,208 | 5,646 | 8,288 | 3,915 | 5,066 | 1,350 | 1,970 | 1,762 | 1,635 | 1,310 | 1,415 | 1,981 | 3,293 |
| total long term liabilities | 309 | 2,208 | 5,646 | 8,288 | 3,915 | 5,066 | 1,350 | 1,970 | 1,762 | 1,635 | 1,310 | 1,415 | 1,981 | 3,293 |
| total liabilities | 134,196 | 247,726 | 478,999 | 405,791 | 237,789 | 369,595 | 232,057 | 244,202 | 331,860 | 354,546 | 245,969 | 319,663 | 176,065 | 196,179 |
| net assets | 9,096,893 | 8,859,467 | 7,469,242 | 6,174,328 | 5,168,734 | 4,696,411 | 4,097,632 | 4,028,391 | 3,811,397 | 3,181,607 | 2,599,046 | 2,739,948 | 2,259,711 | 2,219,654 |
| total shareholders funds | 9,096,893 | 8,859,467 | 7,469,242 | 6,174,328 | 5,168,734 | 4,696,411 | 4,097,632 | 4,028,391 | 3,811,397 | 3,181,607 | 2,599,046 | 2,739,948 | 2,259,711 | 2,219,654 |
| 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 | ||||||||||||||
| Depreciation | 412 | 2,944 | 9,905 | 13,096 | 7,072 | 5,587 | 3,557 | 4,134 | 6,092 | 6,774 | 7,743 | 9,638 | 12,808 | 16,986 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -299,949 | -108,888 | -31,105 | 509,429 | 538,331 | 77,904 | 1,760,740 | 89,407 | -372,853 | -696,753 | 452,072 | -154,082 | 521,611 | 1,332,886 |
| Debtors | -37,225 | -16,984 | -30,791 | 37,265 | -14,748 | 40,476 | 9,596 | -196,772 | -188,695 | 391,757 | -278,735 | 264,870 | -2,953 | 42,194 |
| Creditors | -30,291 | -61,490 | 2,326 | 42,981 | -6,940 | -34,988 | -1,745 | -238,691 | -22,813 | 108,252 | -73,589 | 144,164 | -18,802 | 192,886 |
| Accruals and Deferred Income | -81,340 | -166,345 | 73,524 | 120,648 | -123,715 | 168,810 | -9,780 | 150,825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,899 | -3,438 | -2,642 | 4,373 | -1,151 | 3,716 | -620 | 208 | 127 | 325 | -105 | -566 | -1,312 | 3,293 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 468,669 | 1,305,707 | 1,439,923 | 608,499 | -175,994 | 600,451 | -1,709,825 | 239,699 | 1,174,744 | 996,972 | -383,682 | 522,685 | -485,907 | 985,907 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 468,669 | 1,305,707 | 1,439,923 | 608,499 | -175,994 | 600,451 | -1,709,825 | 239,699 | 1,174,744 | 996,972 | -383,682 | 522,685 | -485,907 | 985,907 |
d m king limited Credit Report and Business Information
D M King Limited Competitor Analysis
Perform a competitor analysis for d m king limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d m king limited Ownership
D M KING LIMITED group structure
D M King Limited has no subsidiary companies.
Ultimate parent company
D M KING LIMITED
03314295
d m king limited directors
D M King Limited currently has 2 directors. The longest serving directors include Mr Dale King (Feb 1997) and Mrs Jane King (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale King | 66 years | Feb 1997 | - | Director | |
| Mrs Jane King | 63 years | Apr 2021 | - | Director |
P&L
March 2023turnover
1.1m
-20%
operating profit
65.6k
0%
gross margin
20%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.1m
+0.03%
total assets
9.2m
+0.01%
cash
5.6m
+0.09%
net assets
Total assets minus all liabilities
d m king limited company details
company number
03314295
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
east coast house, galahad road, gorleston, great yarmouth, norfolk, NR31 7RU
last accounts submitted
March 2023
d m king 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 did not find charges/mortgages relating to d m king limited.
d m king limited Companies House Filings - See Documents
| date | description | view/download |
|---|
