Pomanda estimates the enterprise value of DMJ RESTAURANTS LIMITED at £689k based on a Turnover of £1m and 0.67x industry multiple (adjusted for size and gross margin).
dmj restaurants limitedEstimated Valuation
£86.3k
Pomanda estimates the enterprise value of DMJ RESTAURANTS LIMITED at £86.3k based on an EBITDA of £20.4k and a 4.24x industry multiple (adjusted for size and gross margin).
dmj restaurants limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of DMJ RESTAURANTS LIMITED at £1.3m based on Net Assets of £533.5k and 2.36x industry multiple (adjusted for liquidity).
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Dmj Restaurants LimitedOverview
Dmj Restaurants Limited is a live company located in london, SW3 6LB with a Companies House number of 03501312. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 1998, it's largest shareholder is
didier garnier
with a 65.1% stake. Dmj Restaurants Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Dmj Restaurants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.9m)
£1m - Dmj Restaurants Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (21.3%)
18% - Dmj Restaurants Limited
21.3% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
58.8% - Dmj Restaurants Limited
58.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (3%)
0.8% - Dmj Restaurants Limited
3% - Industry AVG
Employees
with 26 employees, this is below the industry average (37)
26 - Dmj Restaurants Limited
37 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Dmj Restaurants Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£56.2k)
£39.8k - Dmj Restaurants Limited
£56.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - Dmj Restaurants Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (43 days)
76 days - Dmj Restaurants Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 134 days, this is more than average (11 days)
134 days - Dmj Restaurants Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 100 weeks, this is more cash available to meet short term requirements (13 weeks)
100 weeks - Dmj Restaurants Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (82.8%)
41.1% - Dmj Restaurants Limited
82.8% - Industry AVG
DMJ RESTAURANTS LIMITED financials
EXPORT
Dmj Restaurants Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £533.5 thousand. According to their latest financial statements, Dmj Restaurants Limited has 26 employees and maintains cash reserves of £696.1 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,035,289
970,791
647,828
625,303
1,218,371
1,689,313
1,535,857
1,428,595
1,413,618
2,383,871
2,376,353
2,153,366
2,235,166
1,988,631
1,916,689
Other Income Or Grants
Cost Of Sales
426,116
406,416
271,389
242,620
466,304
658,910
572,268
533,315
540,320
940,969
961,980
856,418
909,149
778,472
758,149
Gross Profit
609,173
564,375
376,439
382,683
752,068
1,030,403
963,589
895,280
873,298
1,442,902
1,414,373
1,296,948
1,326,017
1,210,159
1,158,540
Admin Expenses
601,333
459,556
108,765
401,913
761,637
1,087,396
945,054
869,685
929,540
1,464,458
1,312,757
1,239,832
1,286,465
1,276,030
888,596
Operating Profit
7,840
104,819
267,674
-19,230
-9,569
-56,993
18,535
25,595
-56,242
-21,556
101,616
57,116
39,552
-65,871
269,944
Interest Payable
3,967
4,307
830
1,280
1,921
840
Interest Receivable
32,731
22,548
2,094
177
309
2,659
1,724
586
802
1,112
1,548
1,470
1,106
816
385
Pre-Tax Profit
36,604
123,059
268,937
-20,333
-11,181
-55,174
20,259
26,181
-55,440
-20,444
103,164
58,586
40,658
-65,055
270,329
Tax
-9,151
-23,381
-51,098
-3,849
-5,236
-23,728
-14,061
-10,571
-75,692
Profit After Tax
27,453
99,678
217,839
-20,333
-11,181
-55,174
16,410
20,945
-55,440
-20,444
79,436
44,525
30,087
-65,055
194,637
Dividends Paid
Retained Profit
27,453
99,678
217,839
-20,333
-11,181
-55,174
16,410
20,945
-55,440
-20,444
79,436
44,525
30,087
-65,055
194,637
Employee Costs
512,824
522,641
446,945
367,268
575,466
571,406
537,993
514,510
513,114
840,594
835,475
769,741
780,262
676,482
629,268
Number Of Employees
26
27
25
22
32
32
31
30
31
51
52
50
52
47
45
EBITDA*
20,379
118,543
282,296
-11,204
6,934
-32,027
40,671
61,872
-12,969
24,872
113,072
72,606
75,218
-31,347
305,655
* 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
50,337
59,322
64,694
64,483
63,236
70,390
94,149
123,537
159,814
185,100
74,139
31,955
37,737
61,303
93,943
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,337
59,322
64,694
64,483
63,236
70,390
94,149
123,537
159,814
185,100
74,139
31,955
37,737
61,303
93,943
Stock & work in progress
157,300
174,669
123,983
78,800
87,207
103,894
96,083
55,517
93,735
110,881
123,447
112,964
129,726
141,214
154,793
Trade Debtors
1,243
588
13
3,814
48,399
40,407
36,327
29,167
57,383
50,907
47,056
48,790
39,037
32,156
Group Debtors
Misc Debtors
322
5,620
5,733
23,035
2,226
1,000
Cash
696,082
550,826
510,249
48,031
306,852
311,112
397,957
291,603
177,514
143,210
301,519
317,553
270,373
172,196
154,128
misc current assets
total current assets
854,947
731,703
639,978
153,680
396,285
464,405
534,447
383,447
300,416
311,474
475,873
477,573
448,889
352,447
341,077
total assets
905,284
791,025
704,672
218,163
459,521
534,795
628,596
506,984
460,230
496,574
550,012
509,528
486,626
413,750
435,020
Bank overdraft
7,210
63,319
20,728
3,870
38,113
24,881
Bank loan
Trade Creditors
88,908
49,511
47,005
15,497
80,582
123,972
92,445
53,480
174,193
230,303
269,963
292,277
250,581
205,767
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
263,412
157,275
214,084
13,677
185,232
196,290
213,351
132,070
142,833
total current liabilities
359,530
270,105
281,817
17,547
238,842
301,753
337,323
224,515
196,313
174,193
230,303
269,963
292,277
250,581
205,767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,271
14,890
16,503
12,103
11,833
13,015
16,072
23,678
26,071
29,095
5,979
5,271
4,580
3,487
4,516
total long term liabilities
12,271
14,890
16,503
12,103
11,833
13,015
16,072
23,678
26,071
29,095
5,979
5,271
4,580
3,487
4,516
total liabilities
371,801
284,995
298,320
29,650
250,675
314,768
353,395
248,193
222,384
203,288
236,282
275,234
296,857
254,068
210,283
net assets
533,483
506,030
406,352
188,513
208,846
220,027
275,201
258,791
237,846
293,286
313,730
234,294
189,769
159,682
224,737
total shareholders funds
533,483
506,030
406,352
188,513
208,846
220,027
275,201
258,791
237,846
293,286
313,730
234,294
189,769
159,682
224,737
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
7,840
104,819
267,674
-19,230
-9,569
-56,993
18,535
25,595
-56,242
-21,556
101,616
57,116
39,552
-65,871
269,944
Depreciation
12,539
13,724
14,622
8,026
16,503
24,966
22,136
36,277
43,273
46,428
11,456
15,490
35,666
34,524
35,711
Amortisation
Tax
-9,151
-23,381
-51,098
-3,849
-5,236
-23,728
-14,061
-10,571
-75,692
Stock
-17,369
50,686
45,183
-8,407
-16,687
7,811
40,566
-38,218
-17,146
-12,566
10,483
-16,762
-11,488
-13,579
154,793
Debtors
-4,643
462
-21,103
24,623
-47,173
8,992
4,080
7,160
-28,216
6,476
3,851
-1,734
9,753
6,881
32,156
Creditors
39,397
2,506
47,005
-15,497
-65,085
-43,390
31,527
38,965
-120,713
-56,110
-39,660
-22,314
41,696
44,814
205,767
Accruals and Deferred Income
106,137
-56,809
200,407
-171,555
-11,058
-17,061
81,281
-10,763
142,833
Deferred Taxes & Provisions
-2,619
-1,613
4,400
270
-1,182
-3,057
-7,606
-2,393
-3,024
23,116
708
691
1,093
-1,029
4,516
Cash flow from operations
176,155
-11,902
458,930
-214,202
-6,531
-112,338
97,378
113,503
51,489
-2,032
36,058
55,418
109,171
19,136
253,297
Investing Activities
capital expenditure
-3,554
-8,352
-14,833
-9,273
-9,349
-1,207
7,252
-17,987
-157,389
-53,640
-9,708
-12,100
-1,884
-129,654
Change in Investments
cash flow from investments
-3,554
-8,352
-14,833
-9,273
-9,349
-1,207
7,252
-17,987
-157,389
-53,640
-9,708
-12,100
-1,884
-129,654
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
30,100
interest
28,764
18,241
1,264
-1,103
-1,612
1,819
1,724
586
802
1,112
1,548
1,470
1,106
816
385
cash flow from financing
28,764
18,241
1,264
-1,103
-1,612
1,819
1,724
586
802
1,112
1,548
1,470
1,106
816
30,485
cash and cash equivalents
cash
145,256
40,577
462,218
-258,821
-4,260
-86,845
106,354
114,089
34,304
-158,309
-16,034
47,180
98,177
18,068
154,128
overdraft
-56,109
42,591
16,858
-34,243
13,232
24,881
change in cash
201,365
-2,014
445,360
-224,578
-17,492
-111,726
106,354
114,089
34,304
-158,309
-16,034
47,180
98,177
18,068
154,128
dmj restaurants 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 dmj restaurants limited. Get real-time insights into dmj restaurants limited's credit score, group structure and payment trends.
Perform a competitor analysis for dmj restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
dmj restaurants limited Ownership
DMJ RESTAURANTS LIMITED group structure
Dmj Restaurants Limited has no subsidiary companies.
Ultimate parent company
DMJ RESTAURANTS LIMITED
03501312
DMJ RESTAURANTS LIMITED Shareholders
The largest shareholders in Dmj Restaurants Limited include Didier Garnier and Michael Morgan.
didier garnier
65.12%
michael morgan
18.27%
mr john waites
16.61%
dmj restaurants limited directors
Dmj Restaurants Limited currently has 2 directors.
The longest serving directors include
Mr Didier Garnier (Feb 1998) and
Mr Michael Morgan (Nov 2023).
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 1 charges/mortgages relating to dmj restaurants limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dmj restaurants 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 DMJ RESTAURANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
dmj restaurants limitedCompanies House Filings - See Documents
