D & M Plating Limited

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d & m plating limited Company Information

Live

MatureSmallHigh

Company Number

03854644

Website

http://www.dmschromium.co.uk

Registered Address

1 pendeford place, sidestrand, pendeford business p, wolverhampton, WV9 5HD

Industry

Activities of head offices

Telephone

01562744711

Next Accounts Due

July 2024

Group Structure

View All

Directors

Harjinder Singh24 Years

Lukhvear Singh19 Years

Shareholders

karanvir singh 50%

lukhvear singh 50%

d & m plating limited Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of D & M PLATING LIMITED at £10.1m based on a Turnover of £4.2m and 2.41x industry multiple (adjusted for size and gross margin).

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D & M Plating Limited is a live company located in wolverhampton, WV9 5HD with a Companies House number of 03854644. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1999, it's largest shareholder is karanvir singh with a 50% stake. D & M Plating Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.

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

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£19.5m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.2%)

EXPORT

D & M Plating Limited's latest turnover from October 2022 is estimated at £4.2 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that D & M Plating Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,186,701	4,102,500	4,233,643	2,244,307	3,013,294	2,981,205	2,683,856	3,403,069	2,196,821	1,768,777	1,273,300	381,479	371,301	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,375,186	3,372,332	3,441,517	1,828,472	2,453,093	2,425,494	2,174,966	2,772,810	1,809,583	1,466,543	1,054,803	315,691	306,184	0
Gross Profit	811,515	730,168	792,127	415,835	560,200	555,711	508,890	630,259	387,238	302,234	218,497	65,788	65,117	0
Admin Expenses	831,311	795,607	695,398	463,173	614,093	589,095	573,694	328,461	370,774	320,255	-790,738	72,502	72,440	-1,148,107
Operating Profit	-19,796	-65,439	96,729	-47,338	-53,893	-33,384	-64,804	301,798	16,464	-18,021	1,009,235	-6,714	-7,323	1,148,107
Interest Payable	0	0	0	0	0	0	0	0	0	0	14,882	32,318	37,373	19,937
Interest Receivable	0	0	17	250	250	83	83	167	167	170	174	174	174	87
Pre-Tax Profit	-19,796	-65,439	96,746	-47,088	-53,643	-33,301	-64,721	301,965	16,630	-17,851	994,528	-38,858	-44,521	1,128,257
Tax	0	0	-18,382	0	0	0	0	-60,393	-3,492	0	-238,687	0	0	-315,912
Profit After Tax	-19,796	-65,439	78,364	-47,088	-53,643	-33,301	-64,721	241,572	13,138	-17,851	755,841	-38,858	-44,521	812,345
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,796	-65,439	78,364	-47,088	-53,643	-33,301	-64,721	241,572	13,138	-17,851	755,841	-38,858	-44,521	812,345
Employee Costs	519,075	566,913	526,655	80,404	390,789	377,714	325,612	425,346	277,459	241,773	169,963	67,018	66,547	0
Number Of Employees	12	14	13	2	10	10	9	12	8	7	5	2	2	0
EBITDA*	-19,796	-65,439	96,729	65,882	59,302	80,777	-64,804	390,925	106,025	53,692	1,083,770	65,821	66,048	1,223,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	3,597,357	3,682,260	3,776,857	1,523,571	1,618,843	1,726,791	1,822,902	1,381,278	1,464,594	1,112,615	1,177,794	1,242,186	1,310,551	1,382,157
Intangible Assets	0	0	0	1,932,934	1,932,934	1,932,934	1,932,934	1,836,572	1,661,572	1,511,572	1,156,572	925,622	592,622	557,622
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	3,597,357	3,682,260	3,776,857	3,456,505	3,551,777	3,659,725	3,755,836	3,217,850	3,126,166	2,624,187	2,334,366	2,167,808	1,903,173	1,939,779
Stock & work in progress	0	0	0	0	0	0	0	0	0	400,000	0	0	0	0
Trade Debtors	391,911	361,266	314,380	241,647	143,142	142,642	61,142	401,142	101,142	101,142	101,142	101,142	101,142	101,142
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	0
Cash	0	0	0	33,408	33,373	33,343	33,342	33,332	33,324	33,315	34,862	34,854	34,844	34,835
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	391,911	361,266	314,380	275,055	176,515	175,985	94,484	434,474	134,466	534,457	136,004	135,996	135,986	135,977
total assets	3,989,268	4,043,526	4,091,237	3,731,560	3,728,292	3,835,710	3,850,320	3,652,324	3,260,632	3,158,644	2,470,370	2,303,804	2,039,159	2,075,756
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	88,061	88,061	88,061
Trade Creditors	2,277,442	2,273,311	2,218,148	1,901,801	1,818,914	1,838,515	1,787,926	1,638,688	1,352,568	1,163,412	694,776	67,982	54,330	35,414
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	1,047,951	679,515	613,559
total current liabilities	2,277,442	2,273,311	2,218,148	1,901,801	1,818,914	1,838,515	1,787,926	1,638,688	1,352,568	1,163,412	694,776	1,203,994	821,906	737,034
loans	0	0	0	0	0	0	0	0	0	0	0	369,844	448,429	525,377
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	195,784	234,377	271,812	305,846	0	372,551	404,449	290,970	426,970	527,276	289,787	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	195,784	234,377	271,812	305,846	338,377	372,551	404,449	290,970	426,970	527,276	289,787	369,844	448,429	525,377
total liabilities	2,473,226	2,507,688	2,489,960	2,207,647	2,157,291	2,211,066	2,192,375	1,929,658	1,779,538	1,690,688	984,563	1,573,838	1,270,335	1,262,411
net assets	1,516,042	1,535,838	1,601,277	1,523,913	1,571,001	1,624,644	1,657,945	1,722,666	1,481,094	1,467,956	1,485,807	729,966	768,824	813,345
total shareholders funds	1,516,042	1,535,838	1,601,277	1,523,913	1,571,001	1,624,644	1,657,945	1,722,666	1,481,094	1,467,956	1,485,807	729,966	768,824	813,345

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-19,796	-65,439	96,729	-47,338	-53,893	-33,384	-64,804	301,798	16,464	-18,021	1,009,235	-6,714	-7,323	1,148,107
Depreciation	0	0	0	113,220	113,195	114,161	0	89,127	89,561	71,713	74,535	72,535	73,371	75,040
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-18,382	0	0	0	0	-60,393	-3,492	0	-238,687	0	0	-315,912
Stock	0	0	0	0	0	0	0	0	-400,000	400,000	0	0	0	0
Debtors	30,645	46,886	72,733	98,505	500	81,500	-340,000	300,000	0	0	0	0	0	101,142
Creditors	4,131	55,163	316,347	82,887	-19,601	50,589	149,238	286,120	189,156	468,636	626,794	13,652	18,916	35,414
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-1,047,951	368,436	65,956	613,559
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-46,310	-57,162	321,961	50,264	39,201	49,866	424,434	316,652	691,689	122,328	423,926	447,909	150,920	1,455,066
Investing Activities
capital expenditure	84,903	94,597	-320,352	-17,948	-5,247	-18,050	-537,986	-180,811	-591,540	-361,534	-241,093	-337,170	-36,765	-2,014,819
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	84,903	94,597	-320,352	-17,948	-5,247	-18,050	-537,986	-180,811	-591,540	-361,534	-241,093	-337,170	-36,765	-2,014,819
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-88,061	0	0	88,061
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	-369,844	-78,585	-76,948	525,377
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-38,593	-37,435	-34,034	305,846	-372,551	-31,898	113,479	-136,000	-100,306	237,489	289,787	0	0	0
share issue	0	0	-1,000	0	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	17	250	250	83	83	167	167	170	-14,708	-32,144	-37,199	-19,850
cash flow from financing	-38,593	-37,435	-35,017	306,096	-372,301	-31,815	113,562	-135,833	-100,139	237,659	-182,826	-110,729	-114,147	594,588
cash and cash equivalents
cash	0	0	-33,408	35	30	1	10	8	9	-1,547	8	10	9	34,835
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-33,408	35	30	1	10	8	9	-1,547	8	10	9	34,835

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D & M PLATING LIMITED group structure

D & M Plating Limited has 1 subsidiary company.

Ultimate parent company

D & M PLATING LIMITED

03854644

1 subsidiary

D & M ELECTRO PLATING LIMITED

03877507

D & M PLATING LIMITED Shareholders

karanvir singh	50%
lukhvear singh	50%

D & M Plating Limited currently has 2 directors. The longest serving directors include Harjinder Singh (Oct 1999) and Mr Lukhvear Singh (Apr 2005).

officer	country	age	start	end	role
Harjinder Singh		66 years	Oct 1999	-	Director
Mr Lukhvear Singh	England	50 years	Apr 2005	-	Director

P&L

October 2022

turnover

4.2m

+2%

operating profit

-19.8k

gross margin

19.4%

+8.91%

turnover

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

Balance Sheet

October 2022

net assets

1.5m

-0.01%

total assets

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03854644

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1999

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

1 pendeford place, sidestrand, pendeford business p, wolverhampton, WV9 5HD

last accounts submitted

October 2022

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 8 charges/mortgages relating to d & m plating limited. Currently there are 8 open charges and 0 have been satisfied in the past.

d & m plating limited Company Information

d & m plating limited Estimated Valuation

d & m plating limited Estimated Valuation

d & m plating limited Estimated Valuation

D & M Plating Limited Overview

D & M Plating Limited Health Check

D & M PLATING LIMITED financials

d & m plating limited Credit Report and Business Information

D & M Plating Limited Competitor Analysis

d & m plating limited Ownership

d & m plating limited directors

d & m plating limited company details

d & m plating limited Charges & Mortgages

d & m plating limited Companies House Filings - See Documents