D M A Group Ltd

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d m a group ltd Company Information

Live

EstablishedMidDeclining

Company Number

05829629

Website

www.dma-group.co.uk

Registered Address

5, beaufort house, beaufort court, rochester, ME2 4FB

Industry

Activities of head offices

Telephone

01634384220

Next Accounts Due

88 days late

Group Structure

View All

Directors

Stephen Kingsman18 Years

Andrew Wood10 Years

View All

Shareholders

stephen william kingsman 100%

d m a group ltd Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of D M A GROUP LTD at £15.4m based on a Turnover of £19.2m and 0.8x industry multiple (adjusted for size and gross margin).

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D M A Group Ltd is a live company located in rochester, ME2 4FB with a Companies House number of 05829629. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2006, it's largest shareholder is stephen william kingsman with a 100% stake. D M A Group Ltd is a established, mid sized company, Pomanda has estimated its turnover at £19.2m with declining growth in recent years.

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Pomanda's financial health check has awarded D M A Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £19.2m, make it in line with the average company (£19m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)

EXPORT

D M A Group Ltd's latest turnover from September 2022 is £19.2 million and the company has net assets of £1.9 million. According to their latest financial statements, D M A Group Ltd has 120 employees and maintains cash reserves of £308 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	19,235,299	15,604,149	17,548,024	20,790,066	18,855,735	19,610,352	23,158,043	35,156,161	21,489,451	15,886,637	18,126,450	11,371,758	15,731,718
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,447,901	12,683,482	14,201,958	16,789,768	15,411,831	16,367,429	19,512,925	31,234,845	16,971,496	13,886,094	12,660,529	7,893,132	10,890,272
Gross Profit	3,787,398	2,920,667	3,346,066	4,000,298	3,443,904	3,242,923	3,645,118	3,921,316	4,517,955	2,000,543	5,465,921	3,478,626	4,841,446
Admin Expenses	3,728,940	2,948,206	3,260,272	3,868,889	3,313,190	3,079,623	3,589,898	7,018,716	4,087,407	3,846,886	5,569,768	2,972,887	4,047,291
Operating Profit	58,458	-27,539	85,794	131,409	130,714	163,300	55,220	-3,097,400	430,548	-1,846,343	-103,847	505,739	794,155
Interest Payable	39,411	46,703	52,513	85,571	31,195	29,683	26,195	200,834	51,802	65,634	40,884	61,995	70,491
Interest Receivable	0	0	0	0	18,223	4,776	0	96,891	11,280	24,979	15,151	14,839	25,245
Pre-Tax Profit	19,047	-74,242	33,281	45,838	117,742	138,393	29,025	-3,201,343	390,026	-1,886,998	-258,867	447,107	748,909
Tax	15,791	427,149	226,277	45,482	-84,801	0	-36,970	-222,706	262,805	-112,308	-24,926	-200,837	103,944
Profit After Tax	34,838	352,907	259,558	91,320	32,941	138,393	-7,945	-3,424,049	652,831	-1,999,306	-283,793	246,270	852,853
Dividends Paid	0	0	0	0	0	0	0	0	0	0	171,021	0	0
Retained Profit	34,838	352,907	259,558	91,320	32,941	138,393	-7,945	-3,424,049	652,831	-1,999,306	-454,814	246,270	852,853
Employee Costs	5,825,711	4,232,316	4,741,044	5,452,305	5,863,902	6,121,033	8,831,237	13,798,223	7,192,608	5,519,052	4,740,201	3,698,590	5,954,508
Number Of Employees	120	106	125	135	152	136	179	197	158	153	141	117	179
EBITDA*	330,041	174,038	330,107	342,566	315,155	338,839	227,351	-2,828,344	606,078	-1,638,956	125,333	726,239	1,030,631

* 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	1,467,272	1,540,384	1,595,498	1,946,253	1,527,569	1,349,612	1,347,037	1,322,309	1,316,680	808,129	916,541	994,044	1,650,983
Intangible Assets	1,120,262	1,127,566	956,279	788,383	639,757	700,687	761,617	822,547	913,942	1,051,357	1,116,384	1,096,732	1,157,662
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	63,902	179,261	102,997	372,498	402,333	236,250	236,250	236,250	236,250
Total Fixed Assets	2,654,457	2,692,929	2,639,704	2,764,170	2,231,228	2,229,560	2,211,651	2,517,354	2,632,955	2,095,736	2,269,175	2,327,026	3,044,895
Stock & work in progress	29,486	32,439	29,283	27,626	40,810	48,666	72,948	63,409	69,262	54,917	60,524	46,752	48,046
Trade Debtors	4,805,824	4,064,068	4,223,321	4,895,128	3,352,349	2,169,572	4,112,873	6,052,637	5,229,667	4,320,696	3,547,868	3,252,187	2,361,010
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,287,484	1,360,262	1,501,190	594,603	578,562	3,234,481	197,107	274,399	483,057	191,821	479,635	498,693	701,700
Cash	308	88,157	215,615	958	1,093	1,116	1,164	1,413	1,201,753	655,271	629,135	739	400
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,123,102	5,544,926	5,969,409	5,518,315	3,972,814	5,453,835	4,384,092	6,391,858	6,983,739	5,222,705	4,717,162	3,798,371	3,111,156
total assets	8,777,559	8,237,855	8,609,113	8,282,485	6,204,042	7,683,395	6,595,743	8,909,212	9,616,694	7,318,441	6,986,337	6,125,397	6,156,051
Bank overdraft	9,116	0	0	766,611	288,889	686,775	431,886	133,220	0	0	0	1,719,383	1,085,971
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	1,750,000
Trade Creditors	2,489,963	2,035,640	2,015,476	2,170,680	2,327,257	3,851,556	2,960,286	5,316,788	3,461,082	2,823,254	2,003,587	1,965,995	992,727
Group/Directors Accounts	150,000	0	0	0	0	40,000	325,506	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	38,713	57,319	52,043	50,036	46,751	74,245	38,298	45,369	29,275	5,964	5,964	0	0
other current liabilities	4,155,283	4,209,290	4,921,578	3,833,882	2,194,823	1,938,491	2,211,142	2,990,259	2,466,363	1,919,732	1,745,920	1,095,573	1,229,177
total current liabilities	6,843,075	6,302,249	6,989,097	6,821,209	4,857,720	6,591,067	5,967,118	8,485,636	5,956,720	4,748,950	3,755,471	4,780,951	5,057,875
loans	0	0	0	0	0	0	0	1,330,000	1,080,000	3,184,935	2,331,041	0	0
hp & lease commitments	22,086	59,823	88,037	139,911	167,417	2,266	17,462	24,468	46,817	4,230	10,193	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	450,000	490,000	490,000	0	0	0
provisions	44,150	48,995	48,270	10,420	55,902	0	0	0	0	0	0	0	0
total long term liabilities	72,691	108,818	146,135	246,953	223,319	2,266	17,462	1,804,468	1,616,817	3,679,165	2,341,234	0	0
total liabilities	6,915,766	6,411,067	7,135,232	7,068,162	5,081,039	6,593,333	5,984,580	10,290,104	7,573,537	8,428,115	6,096,705	4,780,951	5,057,875
net assets	1,861,793	1,826,788	1,473,881	1,214,323	1,123,003	1,090,062	611,163	-1,380,892	2,043,157	-1,109,674	889,632	1,344,446	1,098,176
total shareholders funds	1,861,793	1,826,788	1,473,881	1,214,323	1,123,003	1,090,062	611,163	-1,380,892	2,043,157	-1,109,674	889,632	1,344,446	1,098,176

	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	58,458	-27,539	85,794	131,409	130,714	163,300	55,220	-3,097,400	430,548	-1,846,343	-103,847	505,739	794,155
Depreciation	125,813	128,647	171,383	139,738	123,511	114,609	111,201	177,661	110,502	142,360	166,885	159,570	175,546
Amortisation	145,770	72,930	72,930	71,419	60,930	60,930	60,930	91,395	65,028	65,027	62,295	60,930	60,930
Tax	15,791	427,149	226,277	45,482	-84,801	0	-36,970	-222,706	262,805	-112,308	-24,926	-200,837	103,944
Stock	-2,953	3,156	1,657	-13,184	-7,856	-24,282	9,539	-5,853	14,345	-5,607	13,772	-1,294	48,046
Debtors	710,922	-363,129	293,173	1,524,452	-1,588,501	1,170,337	-2,286,557	584,477	1,366,290	485,014	276,623	688,170	3,298,960
Creditors	454,323	20,164	-155,204	-156,577	-1,524,299	891,270	-2,356,502	1,855,706	637,828	819,667	37,592	973,268	992,727
Accruals and Deferred Income	-54,007	-712,288	1,087,696	1,639,059	256,332	-272,651	-779,117	523,896	546,631	173,812	650,347	-133,604	1,229,177
Deferred Taxes & Provisions	-4,845	725	37,850	-45,482	55,902	0	0	0	0	0	0	0	0
Cash flow from operations	33,334	269,761	1,231,896	313,780	614,646	-188,597	-668,220	-1,250,072	672,707	-1,237,192	497,951	678,190	9,473
Investing Activities
capital expenditure	0	0	0	0	-92,196	-49,682	-67,297	-114,631	-225,451	-36,287	-64,968	673,884	-90,949
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-92,196	-49,682	-67,297	-114,631	-225,451	-36,287	-64,968	673,884	-90,949
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-1,750,000	1,750,000
Group/Directors Accounts	150,000	0	0	0	-40,000	-285,506	325,506	0	0	0	0	0	0
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	-1,330,000	250,000	-2,104,935	853,894	2,331,041	0	0
Hire Purchase and Lease Commitments	-56,343	-22,938	-49,867	-24,221	137,657	20,751	-14,077	-6,255	65,898	-5,963	16,157	0	0
other long term liabilities	6,455	-9,828	-86,794	96,622	0	0	-450,000	-40,000	0	490,000	0	0	0
share issue	167	0	0	0	0	340,506	2,000,000	0	2,500,000	0	0	0	245,323
interest	-39,411	-46,703	-52,513	-85,571	-12,972	-24,907	-26,195	-103,943	-40,522	-40,655	-25,733	-47,156	-45,246
cash flow from financing	60,868	-79,469	-189,174	-13,170	84,685	50,844	505,234	99,802	420,441	1,297,276	2,321,465	-1,797,156	1,950,077
cash and cash equivalents
cash	-87,849	-127,458	214,657	-135	-23	-48	-249	-1,200,340	546,482	26,136	628,396	339	400
overdraft	9,116	0	-766,611	477,722	-397,886	254,889	298,666	133,220	0	0	-1,719,383	633,412	1,085,971
change in cash	-96,965	-127,458	981,268	-477,857	397,863	-254,937	-298,915	-1,333,560	546,482	26,136	2,347,779	-633,073	-1,085,571

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D M A GROUP LTD group structure

D M A Group Ltd has 2 subsidiary companies.

Ultimate parent company

D M A GROUP LTD

05829629

2 subsidiaries

DMA PROPERTY HOLDINGS (KENT) LIMITED

02296342

COOL SPACE ACR LTD.

07845327

D M A GROUP LTD Shareholders

stephen william kingsman

100%

D M A Group Ltd currently has 4 directors. The longest serving directors include Mr Stephen Kingsman (Jun 2006) and Mr Andrew Wood (Dec 2013).

officer	country	age	start	end	role
Mr Stephen Kingsman		71 years	Jun 2006	-	Director
Mr Andrew Wood	United Kingdom	52 years	Dec 2013	-	Director
Mr Steven McGregor	England	62 years	Feb 2016	-	Director
Mr Andrew Cook	United Kingdom	49 years	Mar 2022	-	Director

P&L

September 2022

turnover

19.2m

+23%

operating profit

58.5k

-312%

gross margin

19.7%

+5.2%

turnover

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

Balance Sheet

September 2022

net assets

1.9m

+0.02%

total assets

8.8m

+0.07%

cash

308

-1%

net assets

Total assets minus all liabilities

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company number

05829629

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2006

accounts

Group

ultimate parent company

None

previous names

lampwait limited (March 2009)

last accounts submitted

September 2022

address

5, beaufort house, beaufort court, rochester, ME2 4FB

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 d m a group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

d m a group ltd Company Information

d m a group ltd Estimated Valuation

d m a group ltd Estimated Valuation

d m a group ltd Estimated Valuation

D M A Group Ltd Overview

D M A Group Ltd Health Check

D M A GROUP LTD financials

d m a group ltd Credit Report and Business Information

D M A Group Ltd Competitor Analysis

d m a group ltd Ownership

d m a group ltd directors

d m a group ltd company details

d m a group ltd Charges & Mortgages

d m a group ltd Companies House Filings - See Documents