D R M Limited

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d r m limited Company Information

Live

MatureSmallRapid

Company Number

04591828

Next Accounts

Sep 2025

Industry

Activities of head offices

Manufacture of other textiles n.e.c.

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Directors

Peter McGuinness

Judith McGuinness

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Shareholders

judith a. mcguinness

peter j. mcguinness

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Group Structure

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Contact

Registered Address

drm building 5 bond street, bury, BL9 7BE

Website

drm.co.uk

d r m limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of D R M LIMITED at £3.5m based on Net Assets of £1.7m and 2.01x industry multiple (adjusted for liquidity).

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D R M Limited is a live company located in bury, BL9 7BE with a Companies House number of 04591828. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in November 2002, it's largest shareholder is judith a. mcguinness with a 30.9% stake. D R M Limited is a mature, small sized company, Pomanda has estimated its turnover at £697.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded D R M Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £697.5k, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5%)

EXPORT

D R M Limited's latest turnover from December 2023 is estimated at £697.5 thousand and the company has net assets of £1.7 million. According to their latest financial statements, D R M Limited has 4 employees and maintains cash reserves of £700.7 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	697,537	116,560	208,696	257,565	324,904	494,348	81,729	2,647,907	4,583,189	3,792,640	4,309,007	25,028	3,698,362	2,860,340	2,548,667
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	535,310	89,696	161,409	200,614	249,230	379,644	61,949	1,976,299	3,425,449	2,944,923	3,350,574	0	2,693,739	2,057,049	1,942,911
Gross Profit	162,227	26,863	47,287	56,951	75,674	114,704	19,780	671,608	1,157,740	847,717	958,433	25,028	1,004,623	803,291	605,756
Admin Expenses	-387,300	48,874	318,287	-97,150	42,994	57,162	219,519	568,012	813,078	748,013	848,604	56,343	747,053	749,649	583,288
Operating Profit	549,527	-22,011	-271,000	154,101	32,680	57,542	-199,739	103,596	344,662	99,704	109,829	-31,315	257,570	53,642	22,468
Interest Payable	0	0	2,716	6,176	9,167	6,338	4,629	13,957	10,405	13,445	15,074	17,114	13,551	9,577	6,647
Interest Receivable	27,845	12,809	1,089	257	182	217	500	736	1,991	1,185	835	2,123	1,051	3	44
Pre-Tax Profit	577,372	-9,202	-272,627	148,183	23,694	51,421	-203,868	90,375	341,155	66,444	101,791	181,642	259,894	55,731	18,940
Tax	-144,343	0	0	-28,155	-4,502	-9,770	0	-18,075	-65,347	-40,428	-34,402	-12,780	-80,313	-19,209	-10,379
Profit After Tax	433,029	-9,202	-272,627	120,028	19,192	41,651	-203,868	72,300	275,808	26,016	67,389	168,862	179,581	36,522	8,561
Dividends Paid	0	0	0	0	0	0	0	0	27,480	27,480	27,480	27,480	36,640	9,160	9,160
Retained Profit	433,029	-9,202	-272,627	120,028	19,192	41,651	-203,868	72,300	202,417	-8,923	27,683	141,582	124,071	27,362	-599
Employee Costs	162,838	152,491	73,779	70,640	75,742	76,404	35,922	2,692,910	594,288	518,670	1,188,000	1,075,050	1,063,756	913,619	783,858
Number Of Employees	4	4	2	2	2	2	1	72	16	14	16	1	15	12	0
EBITDA*	559,069	-13,011	-262,000	163,101	41,680	57,542	-165,581	183,386	419,906	171,094	169,533	46,363	339,930	124,863	77,115

* 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	389,594	397,550	406,550	415,550	424,550	433,550	442,550	732,892	663,970	665,551	675,639	716,768	709,003	721,159	609,544
Intangible Assets	0	0	0	0	0	0	0	223,107	233,537	206,784	203,849	216,792	184,581	90,763	96,355
Investments & Other	431,335	556,020	556,927	1,143,092	1,143,092	1,143,092	1,143,092	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	820,929	953,570	963,477	1,558,642	1,567,642	1,576,642	1,585,642	955,999	897,507	872,335	879,488	933,560	893,584	811,922	705,899
Stock & work in progress	0	0	0	0	0	0	0	615,251	572,574	594,328	616,795	688,513	565,578	488,804	538,649
Trade Debtors	287,254	4,572	67,334	1,745	116,842	148,644	3,760	598,785	660,124	541,425	712,058	639,113	672,757	443,063	412,798
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,310	0	0	0	0	80,443	34,378	32,529	32,628	30,903	34,335	27,655	82,782
Cash	700,669	360,077	371,862	498,960	15,514	32,919	25,001	175,103	413,614	274,759	272,239	261,404	411,485	110,996	74,822
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	987,923	364,649	441,506	500,705	132,356	181,563	28,761	1,469,582	1,680,690	1,443,041	1,633,720	1,619,933	1,684,155	1,070,518	1,109,051
total assets	1,808,852	1,318,219	1,404,983	2,059,347	1,699,998	1,758,205	1,614,403	2,425,581	2,578,197	2,315,376	2,513,208	2,553,493	2,577,739	1,882,440	1,814,950
Bank overdraft	0	0	0	0	0	0	0	55,180	122,690	97,394	30,825	41,528	54,251	72,752	116,046
Bank loan	0	0	0	0	0	0	0	0	0	0	0	56,518	58,912	34,754	42,747
Trade Creditors	78,009	20,405	94,817	388,929	102,486	109,999	103,649	304,123	265,398	225,152	293,460	354,021	304,350	151,751	196,702
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	9,780	16,692	56,011	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	320,798	337,885	308,189	394,815	347,924	382,782	223,185	168,982
total current liabilities	78,009	20,405	94,817	388,929	102,486	109,999	103,649	680,101	735,753	647,427	775,111	799,991	800,295	482,442	524,477
loans	0	0	0	86,899	115,579	156,047	31,747	55,517	213,228	263,064	283,536	322,855	360,590	150,171	154,562
hp & lease commitments	0	0	0	0	0	0	0	0	0	10,289	26,980	43,674	61,905	82,469	0
Accruals and Deferred Income	0	0	3,150	3,876	3,518	2,242	1,329	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	18,800	49,494	78,906	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	10,429	15,137	7,407	8,559	10,912	16,237	8,716	2,498
total long term liabilities	0	0	3,150	90,775	137,897	207,783	111,982	65,946	228,365	280,760	319,075	377,441	438,732	241,356	157,060
total liabilities	78,009	20,405	97,967	479,704	240,383	317,782	215,631	746,047	964,118	928,187	1,094,186	1,177,432	1,239,027	723,798	681,537
net assets	1,730,843	1,297,814	1,307,016	1,579,643	1,459,615	1,440,423	1,398,772	1,602,640	1,530,340	1,336,095	1,368,091	1,337,356	1,268,127	1,158,642	1,133,413
total shareholders funds	1,730,843	1,297,814	1,307,016	1,579,643	1,459,615	1,440,423	1,398,772	1,602,640	1,530,340	1,336,095	1,368,091	1,337,356	1,268,127	1,158,642	1,133,413

	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	549,527	-22,011	-271,000	154,101	32,680	57,542	-199,739	103,596	344,662	99,704	109,829	-31,315	257,570	53,642	22,468
Depreciation	9,542	9,000	9,000	9,000	9,000	0	11,573	62,051	59,332	57,611	46,761	64,735	74,312	65,629	43,031
Amortisation	0	0	0	0	0	0	22,585	17,739	15,912	13,779	12,943	12,943	8,048	5,592	11,616
Tax	-144,343	0	0	-28,155	-4,502	-9,770	0	-18,075	-65,347	-40,428	-34,402	-12,780	-80,313	-19,209	-10,379
Stock	0	0	0	0	0	0	-615,251	42,677	-21,754	-22,467	-71,718	122,935	76,774	-49,845	538,649
Debtors	282,682	-65,072	67,899	-115,097	-31,802	144,884	-675,468	-15,274	120,548	-170,732	74,670	-37,076	236,374	-24,862	495,580
Creditors	57,604	-74,412	-294,112	286,443	-7,513	6,350	-200,474	38,725	40,246	-68,308	-60,561	49,671	152,599	-44,951	196,702
Accruals and Deferred Income	0	-3,150	-726	358	1,276	913	-319,469	-17,087	29,696	-86,626	46,891	-34,858	159,597	54,203	168,982
Deferred Taxes & Provisions	0	0	0	0	0	0	-10,429	-4,708	7,730	-1,152	-2,353	-5,325	7,521	6,218	2,498
Cash flow from operations	189,648	-25,501	-624,737	536,844	62,743	-89,849	594,766	154,838	333,437	167,779	116,156	-42,788	266,186	195,831	-599,311
Investing Activities
capital expenditure	-1,586	0	0	0	0	9,000	479,291	-138,282	-100,416	-64,237	-5,632	-117,654	-164,022	-177,244	-760,546
Change in Investments	-124,685	-907	-586,165	0	0	0	1,143,092	0	0	0	0	0	0	0	0
cash flow from investments	123,099	907	586,165	0	0	9,000	-663,801	-138,282	-100,416	-64,237	-5,632	-117,654	-164,022	-177,244	-760,546
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-56,518	-2,394	24,158	-7,993	42,747
Group/Directors Accounts	0	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	0
Long term loans	0	0	-86,899	-28,680	-40,468	124,300	-23,770	-157,711	-49,836	-20,472	-39,319	-37,735	210,419	-4,391	154,562
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-9,780	-17,201	-56,010	39,317	-18,231	-20,564	82,469	0
other long term liabilities	0	0	0	-18,800	-30,694	-29,412	78,906	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-8,172	-23,073	3,052	-72,353	-14,586	-2,133	1,134,012
interest	27,845	12,809	-1,627	-5,919	-8,985	-6,121	-4,129	-13,221	-8,414	-12,260	-14,239	-14,991	-12,500	-9,574	-6,603
cash flow from financing	27,845	12,809	-88,526	-53,399	-80,147	88,767	51,007	-180,712	-83,623	-111,815	-67,707	-145,704	186,927	58,378	1,324,718
cash and cash equivalents
cash	340,592	-11,785	-127,098	483,446	-17,405	7,918	-150,102	-238,511	138,855	2,520	10,835	-150,081	300,489	36,174	74,822
overdraft	0	0	0	0	0	0	-55,180	-67,510	25,296	66,569	-10,703	-12,723	-18,501	-43,294	116,046
change in cash	340,592	-11,785	-127,098	483,446	-17,405	7,918	-94,922	-171,001	113,559	-64,049	21,538	-137,358	318,990	79,468	-41,224

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D R M LIMITED group structure

D R M Limited has 2 subsidiary companies.

Ultimate parent company

D R M LIMITED

04591828

2 subsidiaries

FILTRATION SERVICES LIMITED

02873804

DRM INDUSTRIAL FABRICS LIMITED

14974785

D R M LIMITED Shareholders

judith a. mcguinness	30.86%
peter j. mcguinness	30.86%
ian mcguinness	12.07%
callum mcguinness	11.46%
sian mcguinness	10.37%
pamela a. mcguinness	4.37%

D R M Limited currently has 4 directors. The longest serving directors include Mr Peter McGuinness (Nov 2002) and Mrs Judith McGuinness (Jun 2012).

officer	country	age	start	end	role
Mr Peter McGuinness	England	69 years	Nov 2002	-	Director
Mrs Judith McGuinness	England	64 years	Jun 2012	-	Director
Miss Sian McGuinness	England	31 years	Jan 2022	-	Director
Mr Callum McGuinness	England	33 years	Jan 2022	-	Director

P&L

December 2023

turnover

697.5k

+498%

operating profit

549.5k

gross margin

23.3%

+0.91%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

+0.33%

total assets

1.8m

+0.37%

cash

700.7k

+0.95%

net assets

Total assets minus all liabilities

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company number

04591828

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

13990 - Manufacture of other textiles n.e.c.

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

drm building 5 bond street, bury, BL9 7BE

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 3 charges/mortgages relating to d r m limited. Currently there are 2 open charges and 1 have been satisfied in the past.

d r m limited Company Information

d r m limited Estimated Valuation

d r m limited Estimated Valuation

d r m limited Estimated Valuation

D R M Limited Overview

D R M Limited Health Check

D R M LIMITED financials

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d r m limited Ownership

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