Dmc Flooring Specialists Limited

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dmc flooring specialists limited Company Information

Live

MatureSmallDeclining

Company Number

03781055

Website

www.dmccontracts.co.uk

Registered Address

unit 6 the capstan centre, thurrock park way, tilbury, essex, RM18 7HH

Industry

Floor and wall covering

Telephone

01375845070

Next Accounts Due

December 2024

Group Structure

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Directors

David McCartney25 Years

Shareholders

haslers trustee services ltd 100%

mccartney family trust 0%

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dmc flooring specialists limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DMC FLOORING SPECIALISTS LIMITED at £1.6m based on Net Assets of £1.9m and 0.84x industry multiple (adjusted for liquidity).

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Dmc Flooring Specialists Limited is a live company located in tilbury, RM18 7HH with a Companies House number of 03781055. It operates in the floor and wall covering sector, SIC Code 43330. Founded in June 1999, it's largest shareholder is haslers trustee services ltd with a 100% stake. Dmc Flooring Specialists Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Dmc Flooring Specialists Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £3.4m, make it larger than the average company (£219.9k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.6%)

EXPORT

Dmc Flooring Specialists Limited's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Dmc Flooring Specialists Limited has 1 employee and maintains cash reserves of £23.6 thousand 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	3,383,130	1,812,948	4,255,163	3,570,303	1,783,460	1,817,310	5,941,199	1,997,155	2,482,655	2,094,522	3,169,643	2,346,218	3,794,955	2,445,159
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,668,378	1,446,718	3,364,523	2,825,207	1,407,590	1,433,458	4,629,990	1,560,021	1,947,627	1,646,142	2,429,543	1,814,319	2,908,653	1,751,867
Gross Profit	714,752	366,230	890,640	745,096	375,870	383,852	1,311,210	437,134	535,028	448,380	740,100	531,898	886,302	693,292
Admin Expenses	842,669	540,806	785,724	716,191	234,518	1,152,752	440,541	510,461	510,600	398,833	856,889	499,312	853,113	501,215
Operating Profit	-127,917	-174,576	104,916	28,905	141,352	-768,900	870,669	-73,327	24,428	49,547	-116,789	32,586	33,189	192,077
Interest Payable	0	0	0	0	0	0	0	0	0	0	632	1,147	515	0
Interest Receivable	853	403	62	32	155	26	2	82	188	249	1,040	2,470	1,939	265
Pre-Tax Profit	-127,064	-174,173	104,978	28,937	141,506	-768,874	870,671	-73,245	24,616	49,796	-116,381	33,909	34,613	192,342
Tax	0	0	-19,946	-5,498	-26,886	0	-174,134	0	-5,169	-11,453	0	-8,816	-9,691	-59,501
Profit After Tax	-127,064	-174,173	85,032	23,439	114,620	-768,874	696,537	-73,245	19,447	38,343	-116,381	25,093	24,921	132,841
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-127,064	-174,173	85,032	23,439	114,620	-768,874	696,537	-73,245	19,447	38,343	-116,381	25,093	24,921	132,841
Employee Costs	23,131	44,804	51,482	112,148	116,697	134,226	595,241	192,322	241,170	219,035	347,773	298,712	514,321	380,243
Number Of Employees	1	2	2	4	4	4	17	5	7	6	9	8	15	11
EBITDA*	-127,341	-173,879	105,609	29,815	142,455	-768,900	870,669	-71,230	27,049	52,861	-113,860	38,117	41,562	202,967

* 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	3,615	4,191	4,888	5,581	6,491	7,594	8,945	10,616	12,713	15,334	18,648	23,248	32,512	40,885
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	1,275,000	0	0	1,275,000	1,275,000	0	1,275,000	1,275,000	1,275,000	1,275,000	1,275,000	1,275,000	0
Total Fixed Assets	3,615	1,279,191	4,888	5,581	1,281,491	1,282,594	8,945	1,285,616	1,287,713	1,290,334	1,293,648	1,298,248	1,307,512	40,885
Stock & work in progress	229,279	315,135	143,655	431,437	221,525	226,601	0	199,031	225,302	244,552	353,148	425,973	406,682	479,224
Trade Debtors	2,104,573	836,799	2,488,242	1,849,646	819,192	560,314	2,005,947	513,829	654,279	534,366	693,028	424,317	767,371	279,535
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	419,262
Cash	23,574	16,587	90,849	32,977	30,884	10,363	0	1,654	31,279	43,948	55,688	360,164	627,962	147,649
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,357,426	1,168,521	2,722,746	2,314,060	1,071,601	797,278	2,005,947	714,514	910,860	822,866	1,101,864	1,210,454	1,802,015	1,325,670
total assets	2,361,041	2,447,712	2,727,634	2,319,641	2,353,092	2,079,872	2,014,892	2,000,130	2,198,573	2,113,200	2,395,512	2,508,702	3,109,527	1,366,555
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	19,432	15,861	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	441,436	401,043	506,792	183,831	240,721	657,121	523,269	505,042	630,240	0	884,969	862,346	1,491,340	253,723
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	0	0	0	0	0	0	0	0	0	0	0	0	0	234,803
total current liabilities	441,436	401,043	506,792	183,831	240,721	657,121	523,269	505,042	630,240	0	884,969	881,778	1,507,201	488,526
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	564,314	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	495	1,119
total long term liabilities	0	0	0	0	0	0	0	0	0	564,314	0	0	495	1,119
total liabilities	441,436	401,043	506,792	183,831	240,721	657,121	523,269	505,042	630,240	564,314	884,969	881,778	1,507,696	489,645
net assets	1,919,605	2,046,669	2,220,842	2,135,810	2,112,371	1,422,751	1,491,623	1,495,088	1,568,333	1,548,886	1,510,543	1,626,924	1,601,831	876,910
total shareholders funds	1,919,605	2,046,669	2,220,842	2,135,810	2,112,371	1,422,751	1,491,623	1,495,088	1,568,333	1,548,886	1,510,543	1,626,924	1,601,831	876,910

	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	-127,917	-174,576	104,916	28,905	141,352	-768,900	870,669	-73,327	24,428	49,547	-116,789	32,586	33,189	192,077
Depreciation	576	697	693	910	1,103	0	0	2,097	2,621	3,314	2,929	5,531	8,373	10,890
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-19,946	-5,498	-26,886	0	-174,134	0	-5,169	-11,453	0	-8,816	-9,691	-59,501
Stock	-85,856	171,480	-287,782	209,912	-5,076	226,601	-199,031	-26,271	-19,250	-108,596	-72,825	19,291	-72,542	479,224
Debtors	-7,226	-376,443	638,596	-244,546	258,878	-170,633	217,118	-140,450	119,913	-158,662	268,711	-343,054	1,343,574	698,797
Creditors	40,393	-105,749	322,961	-56,890	-416,400	133,852	18,227	-125,198	630,240	-884,969	22,623	-628,994	1,237,617	253,723
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-234,803	234,803
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-495	-624	1,119
Cash flow from operations	6,134	-74,665	57,810	2,061	-554,633	-691,016	696,675	-29,707	551,457	-576,303	-287,123	-276,425	-236,971	-544,910
Investing Activities
capital expenditure	0	0	0	0	0	1,351	1,671	0	0	0	1,671	3,733	0	-51,775
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	1,351	1,671	0	0	0	1,671	3,733	0	-51,775
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	-564,314	564,314	0	0	0	0
share issue	0	0	0	0	575,000	700,002	-700,002	0	0	0	0	0	700,000	744,069
interest	853	403	62	32	155	26	2	82	188	249	408	1,323	1,424	265
cash flow from financing	853	403	62	32	575,155	700,028	-700,000	82	-564,126	564,563	408	1,323	701,424	744,334
cash and cash equivalents
cash	6,987	-74,262	57,872	2,093	20,521	10,363	-1,654	-29,625	-12,669	-11,740	-304,476	-267,798	480,313	147,649
overdraft	0	0	0	0	0	0	0	0	0	0	-19,432	3,571	15,861	0
change in cash	6,987	-74,262	57,872	2,093	20,521	10,363	-1,654	-29,625	-12,669	-11,740	-285,044	-271,369	464,452	147,649

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DMC FLOORING SPECIALISTS LIMITED group structure

Dmc Flooring Specialists Limited has no subsidiary companies.

Ultimate parent company

DMC FLOORING SPECIALISTS LIMITED

03781055

DMC FLOORING SPECIALISTS LIMITED Shareholders

haslers trustee services ltd	100%
mccartney family trust	0%
david andrew mccartney	0%

Dmc Flooring Specialists Limited currently has 1 director, Mr David McCartney serving since Jun 1999.

officer	country	age	start	end	role
Mr David McCartney	United Kingdom	53 years	Jun 1999	-	Director

P&L

March 2023

turnover

3.4m

+87%

operating profit

-127.9k

gross margin

21.2%

+4.58%

turnover

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

Balance Sheet

March 2023

net assets

1.9m

-0.06%

total assets

2.4m

-0.04%

cash

23.6k

+0.42%

net assets

Total assets minus all liabilities

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company number

03781055

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

June 1999

accounts

Unaudited Abridged

ultimate parent company

None

previous names

dmc tiling limited (June 2018)

last accounts submitted

March 2023

address

unit 6 the capstan centre, thurrock park way, tilbury, essex, RM18 7HH

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 2 charges/mortgages relating to dmc flooring specialists limited. Currently there are 1 open charges and 1 have been satisfied in the past.

dmc flooring specialists limited Company Information

dmc flooring specialists limited Estimated Valuation

dmc flooring specialists limited Estimated Valuation

dmc flooring specialists limited Estimated Valuation

Dmc Flooring Specialists Limited Overview

Dmc Flooring Specialists Limited Health Check

DMC FLOORING SPECIALISTS LIMITED financials

dmc flooring specialists limited Credit Report and Business Information

Dmc Flooring Specialists Limited Competitor Analysis

dmc flooring specialists limited Ownership

dmc flooring specialists limited directors

dmc flooring specialists limited company details

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dmc flooring specialists limited Companies House Filings - See Documents