damems mill house damems lane, keighley, west yorkshire, BD22 7AR
Website
-
damems developments limitedEstimated Valuation
£265
Pomanda estimates the enterprise value of DAMEMS DEVELOPMENTS LIMITED at £265 based on a Turnover of £811 and 0.33x industry multiple (adjusted for size and gross margin).
damems developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAMEMS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-618 and a 2.5x industry multiple (adjusted for size and gross margin).
damems developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAMEMS DEVELOPMENTS LIMITED at £0 based on Net Assets of £-237.7k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Damems Developments LimitedOverview
Damems Developments Limited is a live company located in west yorkshire, BD22 7AR with a Companies House number of 05893361. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2006, it's largest shareholder is
gillian whitfield
with a 51% stake. Damems Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£811 with
healthy
growth in recent years.
Pomanda's financial health check has awarded Damems Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £811, make it smaller than the average company (£2.2m)
£811 - Damems Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.3%)
7% - Damems Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.8%)
9.8% - Damems Developments Limited
26.8% - Industry AVG
Profitability
an operating margin of -76.2% make it less profitable than the average company (7.2%)
-76.2% - Damems Developments Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Damems Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Damems Developments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £811, this is less efficient (£270.4k)
£811 - Damems Developments Limited
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (27 days)
72 days - Damems Developments Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Damems Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Damems Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Damems Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 595.2%, this is a higher level of debt than the average (73.5%)
595.2% - Damems Developments Limited
73.5% - Industry AVG
DAMEMS DEVELOPMENTS LIMITED financials
EXPORT
Damems Developments Limited's latest turnover from August 2023 is estimated at £811 and the company has net assets of -£237.7 thousand. According to their latest financial statements, we estimate that Damems Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
811
797
786
655
1,056
1,708
2,103
1,369
174
210
291
501
516
Other Income Or Grants
Cost Of Sales
731
719
718
591
946
1,527
1,857
1,214
154
186
259
452
464
14,188
19,141
Gross Profit
80
77
68
64
110
181
246
155
19
24
32
49
52
-14,188
-19,141
Admin Expenses
698
4,700
5,856
6,372
6,710
6,948
7,202
8,084
7,880
8,077
9,031
10,193
18,903
5,484
8,351
Operating Profit
-618
-4,623
-5,788
-6,308
-6,600
-6,767
-6,956
-7,929
-7,861
-8,053
-8,999
-10,144
-18,851
-19,672
-27,492
Interest Payable
Interest Receivable
1
1
1
1
3
Pre-Tax Profit
-618
-4,623
-5,788
-6,308
-6,600
-6,767
-6,956
-7,929
-7,860
-8,052
-8,998
-10,143
-18,848
-19,672
-27,492
Tax
Profit After Tax
-618
-4,623
-5,788
-6,308
-6,600
-6,767
-6,956
-7,929
-7,860
-8,052
-8,998
-10,143
-18,848
-19,672
-27,492
Dividends Paid
Retained Profit
-618
-4,623
-5,788
-6,308
-6,600
-6,767
-6,956
-7,929
-7,860
-8,052
-8,998
-10,143
-18,848
-19,672
-27,492
Employee Costs
47,093
44,040
43,818
42,838
42,421
42,053
41,563
40,875
39,596
37,156
35,950
36,001
34,694
33,599
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-618
-4,623
-5,788
-6,308
-6,600
-6,767
-6,956
-7,929
-7,441
-7,586
-8,480
-9,567
-18,211
-18,961
-26,858
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
47,840
48,021
48,222
48,445
48,693
48,969
49,276
49,615
49,993
50,413
50,880
51,399
51,976
52,616
5,706
Intangible Assets
46,212
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
47,840
48,021
48,222
48,445
48,693
48,969
49,276
49,615
49,993
50,413
50,880
51,399
51,976
52,616
51,918
Stock & work in progress
Trade Debtors
160
164
170
124
209
327
395
423
4
15
43
Group Debtors
Misc Debtors
32
13
11
13
Cash
280
292
241
73
430
848
588
misc current assets
total current assets
160
164
170
124
209
327
395
423
284
307
284
105
443
859
601
total assets
48,000
48,185
48,392
48,569
48,902
49,296
49,671
50,038
50,277
50,720
51,164
51,504
52,419
53,475
52,519
Bank overdraft
Bank loan
Trade Creditors
100
100
100
100
150
150
150
150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
100
100
100
100
150
150
150
150
loans
170,823
hp & lease commitments
Accruals and Deferred Income
other liabilities
285,716
285,283
280,867
275,256
269,281
263,075
256,683
249,994
242,204
234,787
227,179
218,471
209,243
191,451
provisions
total long term liabilities
285,716
285,283
280,867
275,256
269,281
263,075
256,683
249,994
242,204
234,787
227,179
218,471
209,243
191,451
170,823
total liabilities
285,716
285,283
280,867
275,256
269,281
263,075
256,683
250,094
242,304
234,887
227,279
218,621
209,393
191,601
170,973
net assets
-237,716
-237,098
-232,475
-226,687
-220,379
-213,779
-207,012
-200,056
-192,027
-184,167
-176,115
-167,117
-156,974
-138,126
-118,454
total shareholders funds
-237,716
-237,098
-232,475
-226,687
-220,379
-213,779
-207,012
-200,056
-192,027
-184,167
-176,115
-167,117
-156,974
-138,126
-118,454
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-618
-4,623
-5,788
-6,308
-6,600
-6,767
-6,956
-7,929
-7,861
-8,053
-8,999
-10,144
-18,851
-19,672
-27,492
Depreciation
420
467
519
577
640
711
634
Amortisation
Tax
Stock
Debtors
-4
-6
46
-85
-118
-68
-28
419
-11
-28
11
19
2
-2
13
Creditors
-100
-50
150
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-614
-4,617
-5,834
-6,223
-6,482
-6,699
-7,028
-8,348
-7,430
-7,558
-8,541
-9,586
-18,213
-18,959
-26,721
Investing Activities
capital expenditure
181
201
223
248
276
307
339
378
-1,409
-52,552
Change in Investments
cash flow from investments
181
201
223
248
276
307
339
378
-1,409
-52,552
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-170,823
170,823
Hire Purchase and Lease Commitments
other long term liabilities
433
4,416
5,611
5,975
6,206
6,392
6,689
7,790
7,417
7,608
8,708
9,228
17,792
191,451
share issue
-100
-90,962
interest
1
1
1
1
3
cash flow from financing
433
4,416
5,611
5,975
6,206
6,392
6,689
7,690
7,418
7,609
8,709
9,229
17,795
20,628
79,861
cash and cash equivalents
cash
-280
-12
51
168
-357
-418
260
588
overdraft
change in cash
-280
-12
51
168
-357
-418
260
588
damems developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for damems developments limited. Get real-time insights into damems developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for damems developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BD22 area or any other competitors across 12 key performance metrics.
damems developments limited Ownership
DAMEMS DEVELOPMENTS LIMITED group structure
Damems Developments Limited has no subsidiary companies.
Ultimate parent company
DAMEMS DEVELOPMENTS LIMITED
05893361
DAMEMS DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Damems Developments Limited include Gillian Whitfield and Simon Whitfield.
gillian whitfield
51%
simon whitfield
49%
damems developments limited directors
Damems Developments Limited currently has 2 directors.
The longest serving directors include
Mr Simon Whitfield (Aug 2006) and
Ms Gillian Whitfield (Aug 2006).
damems mill house damems lane, keighley, west yorkshire, BD22 7AR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
damems developments 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 did not find charges/mortgages relating to damems developments limited.
damems developments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DAMEMS DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
damems developments limitedCompanies House Filings - See Documents
