Pomanda estimates the enterprise value of DI MAURO INVESTMENTS LIMITED at £66.1k based on a Turnover of £160.6k and 0.41x industry multiple (adjusted for size and gross margin).
di mauro investments limitedEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of DI MAURO INVESTMENTS LIMITED at £3.8k based on an EBITDA of £1.2k and a 3.09x industry multiple (adjusted for size and gross margin).
di mauro investments limitedEstimated Valuation
£54.8k
Pomanda estimates the enterprise value of DI MAURO INVESTMENTS LIMITED at £54.8k based on Net Assets of £26.5k and 2.07x industry multiple (adjusted for liquidity).
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Di Mauro Investments LimitedOverview
Di Mauro Investments Limited is a live company located in kent, TN8 5NL with a Companies House number of 03533522. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1998, it's largest shareholder is
sally el-dars
with a 50% stake. Di Mauro Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£160.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Di Mauro Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £160.6k, make it smaller than the average company (£773.1k)
£160.6k - Di Mauro Investments Limited
£773.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.4%)
21% - Di Mauro Investments Limited
11.4% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (46.1%)
24.7% - Di Mauro Investments Limited
46.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.4%)
0.8% - Di Mauro Investments Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Di Mauro Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
£45.5k - Di Mauro Investments Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£115.4k)
£40.2k - Di Mauro Investments Limited
£115.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (66 days)
104 days - Di Mauro Investments Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
34 days - Di Mauro Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Di Mauro Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Di Mauro Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a similar level of debt than the average (57.3%)
53.3% - Di Mauro Investments Limited
57.3% - Industry AVG
DI MAURO INVESTMENTS LIMITED financials
EXPORT
Di Mauro Investments Limited's latest turnover from March 2024 is estimated at £160.6 thousand and the company has net assets of £26.5 thousand. According to their latest financial statements, Di Mauro Investments Limited has 4 employees and maintains cash reserves of 0 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
160,649
166,324
135,253
91,575
78,473
49,062
52,988
32,384
37,290
23,567
9,368
17,278
67,364
56,497
78,643
Other Income Or Grants
Cost Of Sales
120,910
123,907
98,368
66,641
55,034
33,940
36,491
21,410
24,409
15,416
5,873
11,250
44,037
37,128
50,443
Gross Profit
39,738
42,417
36,885
24,934
23,440
15,122
16,497
10,974
12,881
8,150
3,495
6,029
23,327
19,369
28,200
Admin Expenses
38,503
44,833
1,560
50,781
16,990
22,848
10,872
-8,283
8,210
2,431
11,522
18,369
18,270
7,459
16,188
Operating Profit
1,235
-2,416
35,325
-25,847
6,450
-7,726
5,625
19,257
4,671
5,719
-8,027
-12,340
5,057
11,910
12,012
Interest Payable
1,251
824
Interest Receivable
465
169
14
7
53
63
29
26
26
12
22
34
25
9
Pre-Tax Profit
1,235
-3,202
34,670
-25,833
6,457
-7,673
5,689
19,286
4,698
5,746
-8,015
-12,318
5,091
11,935
12,021
Tax
-309
-6,587
-1,227
-1,081
-3,857
-939
-1,207
-1,324
-3,342
-3,366
Profit After Tax
926
-3,202
28,083
-25,833
5,230
-7,673
4,608
15,429
3,758
4,539
-8,015
-12,318
3,767
8,593
8,655
Dividends Paid
Retained Profit
926
-3,202
28,083
-25,833
5,230
-7,673
4,608
15,429
3,758
4,539
-8,015
-12,318
3,767
8,593
8,655
Employee Costs
181,993
162,816
158,254
149,033
78,554
94,124
46,781
46,624
47,146
49,702
47,683
44,728
47,046
40,552
40,581
Number Of Employees
4
4
4
4
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
1,235
-967
36,606
-23,916
7,860
-6,095
6,894
20,061
5,616
6,831
-6,920
-11,037
6,033
12,462
12,661
* 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
11,029
8,213
9,662
10,943
10,045
9,247
7,189
4,554
5,358
6,303
7,091
7,385
5,536
3,131
3,683
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,029
8,213
9,662
10,943
10,045
9,247
7,189
4,554
5,358
6,303
7,091
7,385
5,536
3,131
3,683
Stock & work in progress
Trade Debtors
45,860
53,438
38,500
10,440
17,140
4,815
21,728
6,235
11,491
5,145
1,695
4,682
18,744
15,421
16,644
Group Debtors
Misc Debtors
22
137
Cash
21,889
23,277
5,484
8,969
5,227
20,133
3,373
7,154
3,366
1,593
7,163
6,337
3,512
misc current assets
total current assets
45,860
53,438
60,389
33,717
22,624
13,784
26,977
26,368
15,001
12,299
5,061
6,275
25,907
21,758
20,156
total assets
56,889
61,651
70,051
44,660
32,669
23,031
34,166
30,922
20,359
18,602
12,152
13,660
31,443
24,889
23,839
Bank overdraft
24,411
Bank loan
Trade Creditors
11,297
9,178
1
5,000
609
2,568
1
1
13,181
11,270
4,763
10,228
7,441
Group/Directors Accounts
9,256
other short term finances
hp & lease commitments
other current liabilities
6,773
38,720
5,896
879
2,382
6,313
11,179
14,984
total current liabilities
11,297
9,178
40,441
43,720
5,896
1,488
4,950
6,314
11,180
13,181
11,270
4,763
10,228
7,441
14,984
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,045
26,852
587
provisions
total long term liabilities
19,045
26,852
587
total liabilities
30,342
36,030
41,028
43,720
5,896
1,488
4,950
6,314
11,180
13,181
11,270
4,763
10,228
7,441
14,984
net assets
26,547
25,621
29,023
940
26,773
21,543
29,216
24,608
9,179
5,421
882
8,897
21,215
17,448
8,855
total shareholders funds
26,547
25,621
29,023
940
26,773
21,543
29,216
24,608
9,179
5,421
882
8,897
21,215
17,448
8,855
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
1,235
-2,416
35,325
-25,847
6,450
-7,726
5,625
19,257
4,671
5,719
-8,027
-12,340
5,057
11,910
12,012
Depreciation
1,449
1,281
1,931
1,410
1,631
1,269
804
945
1,112
1,107
1,303
976
552
649
Amortisation
Tax
-309
-6,587
-1,227
-1,081
-3,857
-939
-1,207
-1,324
-3,342
-3,366
Stock
Debtors
-7,578
14,938
28,060
-6,700
12,325
-16,935
15,515
-5,393
6,483
3,450
-2,987
-14,062
3,323
-1,223
16,644
Creditors
2,119
9,177
-4,999
5,000
-609
-1,959
2,567
-13,180
1,911
6,507
-5,465
2,787
7,441
Accruals and Deferred Income
-6,773
-31,947
32,824
5,017
-1,503
-3,931
-4,866
11,179
-14,984
14,984
Deferred Taxes & Provisions
Cash flow from operations
10,623
-13,501
-34,987
20,608
-1,284
7,378
-11,066
16,731
-3,807
4,085
2,574
-2,440
4,173
2,800
7,635
Investing Activities
capital expenditure
-2,816
-2,829
-2,208
-3,689
-3,904
-324
-813
-3,152
-3,381
-4,332
Change in Investments
cash flow from investments
-2,816
-2,829
-2,208
-3,689
-3,904
-324
-813
-3,152
-3,381
-4,332
Financing Activities
Bank loans
Group/Directors Accounts
-9,256
9,256
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,807
26,265
587
share issue
-200
200
interest
-786
-655
14
7
53
63
29
26
26
12
22
34
25
9
cash flow from financing
-7,807
16,023
9,188
14
7
53
63
29
26
26
12
22
34
25
209
cash and cash equivalents
cash
-21,889
-1,388
17,793
-3,485
3,742
-14,906
16,760
-3,781
3,788
1,773
-5,570
826
2,825
3,512
overdraft
-24,411
24,411
change in cash
2,522
-25,799
17,793
-3,485
3,742
-14,906
16,760
-3,781
3,788
1,773
-5,570
826
2,825
3,512
di mauro investments 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 di mauro investments limited. Get real-time insights into di mauro investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for di mauro investments limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN8 area or any other competitors across 12 key performance metrics.
di mauro investments limited Ownership
DI MAURO INVESTMENTS LIMITED group structure
Di Mauro Investments Limited has no subsidiary companies.
Ultimate parent company
DI MAURO INVESTMENTS LIMITED
03533522
DI MAURO INVESTMENTS LIMITED Shareholders
The largest shareholders in Di Mauro Investments Limited include Sally El-Dars and Francesco Di Mauro.
sally el-dars
50%
francesco di mauro
50%
di mauro investments limited directors
Di Mauro Investments Limited currently has 2 directors.
The longest serving directors include
Mr Francesco Di Mauro (Mar 1998) and
Ms Sally El-Dars (Mar 1998).
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 di mauro investments limited.
di mauro investments 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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di mauro investments limitedCompanies House Filings - See Documents
