Dmn Uk Limited

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dmn uk limited Company Information

Live

MatureSmallLow

Company Number

03617220

Next Accounts

Sep 2025

Industry

Manufacture of other general-purpose machinery n.e.c.

Directors

Willem Korndorffer

Shareholders

dmn machine fabriek noordwykerhout bv

Group Structure

View All

Contact

Registered Address

9 harris road unit 1 and 2, port marsh trading estate, calne, wiltshire, SN11 9PT

Website

www.dmn.info

dmn uk limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of DMN UK LIMITED at £1.5m based on a Turnover of £2.8m and 0.56x industry multiple (adjusted for size and gross margin).

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Dmn Uk Limited is a live company located in calne, SN11 9PT with a Companies House number of 03617220. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in August 1998, it's largest shareholder is dmn machine fabriek noordwykerhout bv with a 100% stake. Dmn Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

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Pomanda's financial health check has awarded Dmn Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.9%)

EXPORT

Dmn Uk Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £752.2 thousand. According to their latest financial statements, we estimate that Dmn Uk Limited has 17 employees and maintains cash reserves of £138.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,779,243	1,964,180	2,563,770	2,710,648	3,008,381	2,775,848	2,655,147	3,000,344	4,056,813	3,538,608	1,776,355	2,887,810	3,244,838	1,693,991	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,894,537	1,384,840	1,833,456	1,966,820	2,159,354	1,957,901	1,843,529	2,573,955	3,337,538	2,521,278	1,233,310	2,003,462	2,309,463	1,174,361	0
Gross Profit	884,706	579,340	730,314	743,828	849,027	817,947	811,618	426,389	719,275	1,017,330	543,045	884,348	935,375	519,630	0
Admin Expenses	758,939	303,954	427,974	787,346	916,723	872,168	798,529	373,611	402,252	818,527	644,449	764,067	798,005	450,841	-219,841
Operating Profit	125,767	275,386	302,340	-43,518	-67,696	-54,221	13,089	52,778	317,023	198,803	-101,404	120,281	137,370	68,789	219,841
Interest Payable	0	0	1,194	3,230	3,878	4,073	2,399	278	322	0	0	0	0	0	0
Interest Receivable	6,720	3,545	141	32	205	110	60	0	0	150	33	151	137	98	95
Pre-Tax Profit	132,487	278,931	301,286	-46,716	-71,370	-58,184	10,749	52,500	316,701	198,953	-101,371	120,432	137,507	68,888	219,936
Tax	-33,122	-52,997	-57,244	0	0	0	-2,042	-11,306	-64,536	-41,780	0	-28,904	-35,752	-19,288	-61,582
Profit After Tax	99,365	225,934	244,042	-46,716	-71,370	-58,184	8,707	41,194	252,165	157,173	-101,371	91,528	101,755	49,599	158,354
Dividends Paid	0	0	0	0	0	0	0	200,000	300,000	0	0	0	0	0	0
Retained Profit	99,365	225,934	244,042	-46,716	-71,370	-58,184	8,707	-158,806	-47,835	157,173	-101,371	91,528	101,755	49,599	158,354
Employee Costs	573,294	566,420	591,350	780,219	727,398	614,414	464,786	423,301	442,837	953,318	494,000	763,599	837,851	444,467	0
Number Of Employees	17	12	13	21	15	15	14	11	11	24	13	20	22	12	0
EBITDA*	170,331	318,473	354,398	30,181	4,689	-3,859	45,683	85,539	349,254	229,474	-70,768	151,599	164,798	90,756	233,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	191,822	77,718	84,544	107,248	177,921	183,887	82,968	54,646	58,656	67,356	53,272	52,579	51,570	77,751	45,364
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	191,822	77,718	84,544	107,248	177,921	183,887	82,968	54,646	58,656	67,356	53,272	52,579	51,570	77,751	45,364
Stock & work in progress	329,688	197,722	193,775	184,655	209,871	200,560	125,338	117,345	122,832	261,979	93,246	106,969	84,881	101,530	99,220
Trade Debtors	925,729	679,784	910,411	873,433	1,103,731	1,013,271	1,027,053	722,549	761,625	813,719	483,943	774,142	811,356	443,690	406,807
Group Debtors	49,594	61,313	59,034	48,271	0	0	1,713	238	0	0	0	0	0	0	0
Misc Debtors	109,389	362,432	76,270	62,951	75,966	54,395	48,590	53,842	21,820	0	0	0	0	0	0
Cash	138,768	117,230	85,351	27,111	36,162	18,479	10,972	13,001	10,223	54,028	6,065	7,037	53,327	1,364	38,010
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,553,168	1,418,481	1,324,841	1,196,421	1,425,730	1,286,705	1,213,666	906,975	916,500	1,129,726	583,254	888,148	949,564	546,584	544,037
total assets	1,744,990	1,496,199	1,409,385	1,303,669	1,603,651	1,470,592	1,296,634	961,621	975,156	1,197,082	636,526	940,727	1,001,134	624,335	589,401
Bank overdraft	0	0	0	38,217	67,676	47,242	73,453	376	9,202	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,875	28,834	50,837	23,192	27,934	21,690	50,829	11,295	25,762	636,826	235,691	436,827	587,580	307,608	329,171
Group/Directors Accounts	365,548	513,427	668,963	847,634	999,508	840,167	505,722	346,010	152,498	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	588,658	297,757	262,709	211,792	278,983	246,696	302,297	251,933	274,758	0	0	0	0	0	0
total current liabilities	991,081	840,018	982,509	1,120,835	1,374,101	1,155,795	932,301	609,614	462,220	636,826	235,691	436,827	587,580	307,608	329,171
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	1,734	3,371	0	0	0	13,877	5,229	1,610	3,733	3,218	970	2,664	3,846	8,774	1,876
total long term liabilities	1,734	3,371	0	0	0	13,877	5,229	1,610	3,733	3,218	970	2,664	3,846	8,774	1,876
total liabilities	992,815	843,389	982,509	1,120,835	1,374,101	1,169,672	937,530	611,224	465,953	640,044	236,661	439,491	591,426	316,382	331,047
net assets	752,175	652,810	426,876	182,834	229,550	300,920	359,104	350,397	509,203	557,038	399,865	501,236	409,708	307,953	258,354
total shareholders funds	752,175	652,810	426,876	182,834	229,550	300,920	359,104	350,397	509,203	557,038	399,865	501,236	409,708	307,953	258,354

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	125,767	275,386	302,340	-43,518	-67,696	-54,221	13,089	52,778	317,023	198,803	-101,404	120,281	137,370	68,789	219,841
Depreciation	44,564	43,087	52,058	73,699	72,385	50,362	32,594	32,761	32,231	30,671	30,636	31,318	27,428	21,967	13,980
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,122	-52,997	-57,244	0	0	0	-2,042	-11,306	-64,536	-41,780	0	-28,904	-35,752	-19,288	-61,582
Stock	131,966	3,947	9,120	-25,216	9,311	75,222	7,993	-5,487	-139,147	168,733	-13,723	22,088	-16,649	2,310	99,220
Debtors	-18,817	57,814	61,060	-195,042	112,031	-9,690	300,727	-6,816	-30,274	329,776	-290,199	-37,214	367,666	36,883	406,807
Creditors	8,041	-22,003	27,645	-4,742	6,244	-29,139	39,534	-14,467	-611,064	401,135	-201,136	-150,753	279,972	-21,563	329,171
Accruals and Deferred Income	290,901	35,048	50,917	-67,191	32,287	-55,601	50,364	-22,825	274,758	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,637	3,371	0	0	-13,877	8,648	3,619	-2,123	515	2,248	-1,694	-1,182	-4,928	6,898	1,876
Cash flow from operations	321,365	220,131	305,536	178,506	-91,999	-145,483	-171,562	47,121	118,348	92,568	30,324	-14,114	53,073	17,610	-2,741
Investing Activities
capital expenditure	-158,668	-36,261	-29,354	-3,026	-66,419	-151,281	-60,916	-28,751	-23,531	-44,755	-31,329	-32,327	-1,247	-54,354	-59,344
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-158,668	-36,261	-29,354	-3,026	-66,419	-151,281	-60,916	-28,751	-23,531	-44,755	-31,329	-32,327	-1,247	-54,354	-59,344
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-147,879	-155,536	-178,671	-151,874	159,341	334,445	159,712	193,512	152,498	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	6,720	3,545	-1,053	-3,198	-3,673	-3,963	-2,339	-278	-322	150	33	151	137	98	95
cash flow from financing	-141,159	-151,991	-179,724	-155,072	155,668	330,482	157,373	193,234	152,176	150	33	151	137	98	100,095
cash and cash equivalents
cash	21,538	31,879	58,240	-9,051	17,683	7,507	-2,029	2,778	-43,805	47,963	-972	-46,290	51,963	-36,646	38,010
overdraft	0	0	-38,217	-29,459	20,434	-26,211	73,077	-8,826	9,202	0	0	0	0	0	0
change in cash	21,538	31,879	96,457	20,408	-2,751	33,718	-75,106	11,604	-53,007	47,963	-972	-46,290	51,963	-36,646	38,010

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DMN UK LIMITED group structure

Dmn Uk Limited has no subsidiary companies.

Ultimate parent company

BALIKEN HOLDING BV

#0067801

DMN MACHINE FABRIEK NOORDWYKERHOUT BV

#0034287

2 parents

DMN UK LIMITED

03617220

DMN UK LIMITED Shareholders

dmn machine fabriek noordwykerhout bv

100%

Dmn Uk Limited currently has 1 director, Mr Willem Korndorffer serving since Jul 2021.

officer	country	age	start	end	role
Mr Willem Korndorffer		59 years	Jul 2021	-	Director

P&L

December 2023

turnover

2.8m

+41%

operating profit

125.8k

gross margin

31.9%

+7.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

752.2k

+0.15%

total assets

1.7m

+0.17%

cash

138.8k

+0.18%

net assets

Total assets minus all liabilities

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company number

03617220

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

August 1998

ultimate parent company

BALIKEN HOLDING BV

previous names

kirkbays limited (September 1998)

address

9 harris road unit 1 and 2, port marsh trading estate, calne, wiltshire, SN11 9PT

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 dmn uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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dmn uk limited Company Information

dmn uk limited Estimated Valuation

dmn uk limited Estimated Valuation

dmn uk limited Estimated Valuation

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dmn uk limited Companies House Filings - See Documents