dma maintenance limited
dma maintenance limited Company Information
Company Number
05383149
Website
http://www.dma-group.co.ukRegistered Address
5, beaufort house, beaufort court, rochester, ME2 4FB
Industry
Combined facilities support activities
Telephone
01634384220
Next Accounts Due
88 days late
Group Structure
View All
Shareholders
kingsman (holdings) ltd 100%
dma maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of DMA MAINTENANCE LIMITED at £6.2m based on a Turnover of £13.6m and 0.46x industry multiple (adjusted for size and gross margin).
dma maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of DMA MAINTENANCE LIMITED at £1.3m based on an EBITDA of £278.1k and a 4.61x industry multiple (adjusted for size and gross margin).
dma maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of DMA MAINTENANCE LIMITED at £7.7m based on Net Assets of £3.3m and 2.34x industry multiple (adjusted for liquidity).
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Dma Maintenance Limited Overview
Dma Maintenance Limited is a live company located in rochester, ME2 4FB with a Companies House number of 05383149. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 2005, it's largest shareholder is kingsman (holdings) ltd with a 100% stake. Dma Maintenance Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.6m with declining growth in recent years.
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Dma Maintenance Limited Health Check
Pomanda's financial health check has awarded Dma Maintenance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £13.6m, make it larger than the average company (£8.8m)
£13.6m - Dma Maintenance Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)
-3% - Dma Maintenance Limited
3.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (18.9%)
20.5% - Dma Maintenance Limited
18.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.9%)
1.7% - Dma Maintenance Limited
3.9% - Industry AVG
Employees
with 74 employees, this is below the industry average (173)
74 - Dma Maintenance Limited
173 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has a higher pay structure (£27.9k)
£49.3k - Dma Maintenance Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £183.8k, this is more efficient (£71.8k)
£183.8k - Dma Maintenance Limited
£71.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (42 days)
72 days - Dma Maintenance Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (22 days)
67 days - Dma Maintenance Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dma Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (21 weeks)
40 weeks - Dma Maintenance Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a lower level of debt than the average (75.7%)
62.2% - Dma Maintenance Limited
75.7% - Industry AVG
DMA MAINTENANCE LIMITED financials
Dma Maintenance Limited's latest turnover from September 2022 is £13.6 million and the company has net assets of £3.3 million. According to their latest financial statements, Dma Maintenance Limited has 74 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,601,101 | 9,417,751 | 11,699,954 | 14,739,500 | 5,053,201 | 4,638,734 | 4,164,457 | 6,328,922 | 3,978,119 | 3,181,911 | 3,157,963 | 3,260,436 | 5,821,581 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 10,819,964 | 7,379,038 | 9,525,250 | 12,842,896 | 3,668,050 | 3,171,669 | 3,144,444 | 4,619,761 | 2,771,870 | 2,434,679 | |||
| Gross Profit | 2,781,137 | 2,038,713 | 2,174,704 | 1,896,604 | 1,385,151 | 1,467,065 | 1,020,013 | 1,709,161 | 1,206,249 | 747,232 | |||
| Admin Expenses | 2,552,666 | 1,725,408 | 1,807,773 | 1,768,163 | 926,279 | 1,091,833 | 746,035 | 1,434,515 | 777,620 | 344,913 | |||
| Operating Profit | 228,471 | 313,305 | 366,931 | 128,441 | 458,872 | 375,232 | 273,978 | 274,646 | 428,629 | 402,319 | 232,433 | 259,990 | 340,243 |
| Interest Payable | 0 | 10,496 | 18,851 | 0 | 31 | 1,534 | 2,993 | 4,077 | 205 | 4,293 | 14,030 | 20,500 | 20,637 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 0 | 218 | 1,540 |
| Pre-Tax Profit | 228,471 | 302,809 | 348,080 | 128,441 | 458,841 | 373,698 | 270,985 | 270,569 | 428,561 | 698,026 | 218,403 | 239,708 | 321,146 |
| Tax | 7,408 | 138,576 | 83,180 | 0 | 0 | 0 | 0 | 0 | -15,923 | -93,581 | -59,710 | -77,581 | 243,155 |
| Profit After Tax | 235,879 | 441,385 | 431,260 | 128,441 | 458,841 | 373,698 | 270,985 | 270,569 | 412,638 | 604,445 | 158,693 | 162,127 | 564,301 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 235,879 | 441,385 | 431,260 | 128,441 | 458,841 | 373,698 | 270,985 | 270,569 | 412,638 | 604,445 | 158,693 | 162,127 | 564,301 |
| Employee Costs | 3,646,260 | 2,584,372 | 2,789,720 | 3,034,610 | 1,542,752 | 1,467,981 | 2,183,754 | 4,393,456 | 2,298,191 | 1,247,900 | 1,373,997 | 1,409,690 | 2,522,423 |
| Number Of Employees | 74 | 59 | 62 | 62 | 37 | 29 | 43 | 45 | 40 | 40 | 42 | 43 | 81 |
| EBITDA* | 278,077 | 368,360 | 446,148 | 172,059 | 487,154 | 411,369 | 316,778 | 351,632 | 478,537 | 455,237 | 301,317 | 309,149 | 394,838 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 145,841 | 174,193 | 199,516 | 387,042 | 50,302 | 51,551 | 85,464 | 117,453 | 130,290 | 79,365 | 127,138 | 191,125 | 72,353 |
| Intangible Assets | 724,225 | 670,599 | 438,382 | 209,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 66,923 | 24,979 | 87,927 | 29,534 | 0 | 0 | 0 | 0 | 0 | 121,396 | 0 | 0 | 0 |
| Total Fixed Assets | 936,989 | 869,771 | 725,825 | 626,132 | 50,302 | 51,551 | 85,464 | 117,453 | 130,290 | 200,761 | 127,138 | 191,125 | 72,353 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,685,795 | 1,779,293 | 2,657,531 | 3,291,230 | 893,306 | 809,204 | 649,227 | 845,146 | 1,020,395 | 469,268 | 396,333 | 742,471 | 645,691 |
| Group Debtors | 0 | 0 | 3,016 | 0 | 0 | 0 | 6,033 | 0 | 0 | 98,063 | 11,627 | 16,156 | 5,194 |
| Misc Debtors | 921,301 | 1,061,285 | 1,270,427 | 394,233 | 425,574 | 444,756 | 213,993 | 40,175 | 9,659 | 38,421 | 144,427 | 198,545 | 576,744 |
| Cash | 4,176,573 | 3,533,684 | 2,884,640 | 3,152,481 | 1,982,598 | 1,729,146 | 1,373,017 | 978,697 | 691,301 | 65,887 | 336 | 177 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,783,669 | 6,374,262 | 6,815,614 | 6,837,944 | 3,301,478 | 2,983,106 | 2,242,270 | 1,864,018 | 1,721,355 | 671,639 | 552,723 | 957,349 | 1,227,729 |
| total assets | 8,720,658 | 7,244,033 | 7,541,439 | 7,464,076 | 3,351,780 | 3,034,657 | 2,327,734 | 1,981,471 | 1,851,645 | 872,400 | 679,861 | 1,148,474 | 1,300,082 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426,859 | 979,196 | 1,373,454 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,003,701 | 1,264,153 | 1,571,669 | 1,655,239 | 606,298 | 556,589 | 587,749 | 569,220 | 583,533 | 173,643 | 168,342 | 199,511 | 104,859 |
| Group/Directors Accounts | 555,138 | 624,596 | 463,584 | 326,552 | 90,256 | 279,674 | 0 | 0 | 0 | 0 | 13,775 | 9,573 | 5,437 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 841 | 17,583 | 31,174 | 18,186 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,859,136 | 2,294,935 | 2,877,394 | 3,197,959 | 595,963 | 597,131 | 495,678 | 407,755 | 530,515 | 427,782 | 404,355 | 452,357 | 470,622 |
| total current liabilities | 5,417,975 | 4,183,684 | 4,912,647 | 5,179,750 | 1,292,517 | 1,434,235 | 1,101,010 | 1,008,149 | 1,132,234 | 601,425 | 1,013,331 | 1,640,637 | 1,954,372 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,583 | 34,241 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,455 | 0 | 9,828 | 96,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,557 | 1,557 | 1,557 | 1,557 | 1,557 | 1,557 | 1,557 | 1,557 | 1,557 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,012 | 1,557 | 11,385 | 98,179 | 1,557 | 1,557 | 1,557 | 19,140 | 35,798 | 0 | 0 | 0 | 0 |
| total liabilities | 5,425,987 | 4,185,241 | 4,924,032 | 5,277,929 | 1,294,074 | 1,435,792 | 1,102,567 | 1,027,289 | 1,168,032 | 601,425 | 1,013,331 | 1,640,637 | 1,954,372 |
| net assets | 3,294,671 | 3,058,792 | 2,617,407 | 2,186,147 | 2,057,706 | 1,598,865 | 1,225,167 | 954,182 | 683,613 | 270,975 | -333,470 | -492,163 | -654,290 |
| total shareholders funds | 3,294,671 | 3,058,792 | 2,617,407 | 2,186,147 | 2,057,706 | 1,598,865 | 1,225,167 | 954,182 | 683,613 | 270,975 | -333,470 | -492,163 | -654,290 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 228,471 | 313,305 | 366,931 | 128,441 | 458,872 | 375,232 | 273,978 | 274,646 | 428,629 | 402,319 | 232,433 | 259,990 | 340,243 |
| Depreciation | 37,606 | 43,055 | 67,217 | 33,129 | 28,282 | 36,137 | 42,800 | 76,986 | 49,908 | 52,918 | 68,884 | 49,159 | 54,595 |
| Amortisation | 12,000 | 12,000 | 12,000 | 10,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 7,408 | 138,576 | 83,180 | 0 | 0 | 0 | 0 | 0 | -15,923 | -93,581 | -59,710 | -77,581 | 243,155 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 808,462 | -1,153,344 | 303,904 | 2,396,117 | 64,920 | 384,707 | -16,068 | -144,733 | 302,906 | 174,761 | -404,785 | -270,457 | 1,227,629 |
| Creditors | 739,548 | -307,516 | -83,570 | 1,048,941 | 49,709 | -31,160 | 18,529 | -14,313 | 409,890 | 5,301 | -31,169 | 94,652 | 104,859 |
| Accruals and Deferred Income | 564,201 | -582,459 | -320,565 | 2,601,996 | -1,168 | 101,453 | 87,923 | -122,760 | 102,733 | 23,427 | -48,002 | -18,265 | 470,622 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,557 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 780,772 | 770,305 | -178,711 | 1,426,879 | 470,775 | 96,955 | 439,298 | 359,292 | 673,888 | 215,623 | 567,221 | 578,412 | -14,155 |
| Investing Activities | |||||||||||||
| capital expenditure | -17,130 | -29,594 | -5,145 | -5,505 | -167,931 | -57,725 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -17,130 | -29,594 | -5,145 | -5,505 | -167,931 | -57,725 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -69,458 | 161,012 | 137,032 | 236,296 | -189,418 | 279,674 | 0 | 0 | 0 | -13,775 | 4,202 | 4,136 | 5,437 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -841 | -16,742 | -31,174 | -3,670 | 52,427 | 0 | 0 | 0 | 0 |
| other long term liabilities | 6,455 | -9,828 | -86,794 | 96,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | -10,496 | -18,851 | 0 | -31 | -1,534 | -2,993 | -4,077 | -68 | -4,293 | -14,030 | -20,282 | -19,097 |
| cash flow from financing | -63,003 | 140,688 | 31,387 | 332,918 | -190,290 | 261,398 | -34,167 | -7,747 | 52,359 | -18,068 | -9,828 | -16,146 | -1,232,251 |
| cash and cash equivalents | |||||||||||||
| cash | 642,889 | 649,044 | -267,841 | 1,169,883 | 253,452 | 356,129 | 394,320 | 287,396 | 625,414 | 65,551 | 159 | 77 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426,859 | -552,337 | -394,258 | 1,373,454 |
| change in cash | 642,889 | 649,044 | -267,841 | 1,169,883 | 253,452 | 356,129 | 394,320 | 287,396 | 625,414 | 492,410 | 552,496 | 394,335 | -1,373,354 |
dma maintenance limited Credit Report and Business Information
Dma Maintenance Limited Competitor Analysis
Perform a competitor analysis for dma maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in ME2 area or any other competitors across 12 key performance metrics.
dma maintenance limited Ownership
DMA MAINTENANCE LIMITED group structure
Dma Maintenance Limited has no subsidiary companies.
Ultimate parent company
2 parents
DMA MAINTENANCE LIMITED
05383149
dma maintenance limited directors
Dma Maintenance Limited currently has 12 directors. The longest serving directors include Mr Stephen Kingsman (Mar 2005) and Mr Andrew Wood (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Kingsman | 71 years | Mar 2005 | - | Director | |
| Mr Andrew Wood | United Kingdom | 52 years | Dec 2013 | - | Director |
| Mr Steven McGregor | England | 62 years | Feb 2016 | - | Director |
| Mr Gary Danilewicz | United Kingdom | 53 years | Jun 2016 | - | Director |
| Mr Robert Tate | United Kingdom | 62 years | Oct 2017 | - | Director |
| Mr Collin Callow | United Kingdom | 69 years | Mar 2022 | - | Director |
| Ms Wendy Bennett | England | 49 years | Mar 2022 | - | Director |
| Mr Robert Ware | United Kingdom | 38 years | Mar 2022 | - | Director |
| Mr Ian McGregor | United Kingdom | 52 years | Mar 2022 | - | Director |
| Mr Andrew Cook | United Kingdom | 49 years | Mar 2022 | - | Director |
P&L
September 2022turnover
13.6m
+44%
operating profit
228.5k
-27%
gross margin
20.5%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3.3m
+0.08%
total assets
8.7m
+0.2%
cash
4.2m
+0.18%
net assets
Total assets minus all liabilities
dma maintenance limited company details
company number
05383149
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
March 2005
age
19
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
denne maintenance limited (April 2009)
last accounts submitted
September 2022
address
5, beaufort house, beaufort court, rochester, ME2 4FB
accountant
-
auditor
RJP LLP
dma maintenance limited Charges & Mortgages
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 dma maintenance limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dma maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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