d m xpressions limited
d m xpressions limited Company Information
Company Number
05981564
Website
dmxelectrical.ukRegistered Address
115 reservoir road, gloucester, gloucestershire, GL4 6SX
Industry
Electrical installation
Telephone
01452533233
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Bassett17 Years
Shareholders
david bassett 99.5%
matthew roberts 0.5%
d m xpressions limited Estimated Valuation
Pomanda estimates the enterprise value of D M XPRESSIONS LIMITED at £45k based on a Turnover of £106.1k and 0.42x industry multiple (adjusted for size and gross margin).
d m xpressions limited Estimated Valuation
Pomanda estimates the enterprise value of D M XPRESSIONS LIMITED at £29k based on an EBITDA of £6.6k and a 4.39x industry multiple (adjusted for size and gross margin).
d m xpressions limited Estimated Valuation
Pomanda estimates the enterprise value of D M XPRESSIONS LIMITED at £0 based on Net Assets of £-41.8k and 3.05x industry multiple (adjusted for liquidity).
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D M Xpressions Limited Overview
D M Xpressions Limited is a dissolved company that was located in gloucestershire, GL4 6SX with a Companies House number of 05981564. It operated in the electrical installation sector, SIC Code 43210. Founded in October 2006, it's largest shareholder was david bassett with a 99.5% stake. The last turnover for D M Xpressions Limited was estimated at £106.1k.
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D M Xpressions Limited Health Check
Pomanda's financial health check has awarded D M Xpressions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £106.1k, make it smaller than the average company (£592.4k)
- D M Xpressions Limited
£592.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.8%)
- D M Xpressions Limited
2.8% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (25%)
- D M Xpressions Limited
25% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (5.8%)
- D M Xpressions Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - D M Xpressions Limited
10 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- D M Xpressions Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is equally as efficient (£102.1k)
- D M Xpressions Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (60 days)
- D M Xpressions Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (43 days)
- D M Xpressions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D M Xpressions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D M Xpressions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 461.6%, this is a higher level of debt than the average (65.8%)
461.6% - D M Xpressions Limited
65.8% - Industry AVG
D M XPRESSIONS LIMITED financials
D M Xpressions Limited's latest turnover from January 2021 is estimated at £106.1 thousand and the company has net assets of -£41.8 thousand. According to their latest financial statements, D M Xpressions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 16,946 | 22,636 | 17,607 | 15,175 | 16,935 | 19,754 | 15,518 | 16,981 | 2,585 | 2,002 | 2,394 |
| Intangible Assets | 0 | 0 | 0 | 0 | 5,580 | 7,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 16,946 | 22,636 | 17,607 | 20,755 | 24,375 | 19,754 | 15,518 | 16,981 | 2,585 | 2,002 | 2,394 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 8,895 | 6,298 | 4,000 | 6,882 | 2,500 | 2,500 | 200 | 200 |
| Trade Debtors | 11,556 | 13,120 | 26,932 | 33,411 | 36,986 | 50,093 | 16,493 | 30,759 | 15,472 | 12,844 | 6,166 | 11,143 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 760 | 1,312 | 6,391 | 1,923 | 382 | 485 | 243 | 1,039 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,556 | 13,120 | 26,932 | 33,411 | 46,641 | 57,703 | 26,884 | 39,564 | 18,354 | 15,829 | 6,609 | 12,382 |
| total assets | 11,556 | 30,066 | 49,568 | 51,018 | 67,396 | 82,078 | 46,638 | 55,082 | 35,335 | 18,414 | 8,611 | 14,776 |
| Bank overdraft | 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 | 0 |
| Trade Creditors | 53,345 | 73,724 | 92,839 | 102,349 | 76,316 | 79,745 | 76,692 | 76,439 | 57,173 | 34,727 | 25,847 | 12,007 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,467 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,345 | 73,724 | 92,839 | 102,349 | 76,316 | 79,745 | 76,692 | 76,439 | 57,173 | 34,727 | 25,847 | 21,474 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 3,490 | 9,324 | 4,167 | 19,667 | 15,278 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,490 | 9,324 | 4,167 | 19,667 | 15,278 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,345 | 77,214 | 102,163 | 106,516 | 95,983 | 95,023 | 85,692 | 76,439 | 57,173 | 34,727 | 25,847 | 21,474 |
| net assets | -41,789 | -47,148 | -52,595 | -55,498 | -28,587 | -12,945 | -39,054 | -21,357 | -21,838 | -16,313 | -17,236 | -6,698 |
| total shareholders funds | -41,789 | -47,148 | -52,595 | -55,498 | -28,587 | -12,945 | -39,054 | -21,357 | -21,838 | -16,313 | -17,236 | -6,698 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,001 | 3,450 | 4,026 | 3,281 | 2,795 | 662 | 692 | 609 | ||||
| Amortisation | 1,860 | 1,860 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 2,597 | 2,298 | -2,882 | 4,382 | 0 | 2,300 | 0 | 200 |
| Debtors | -1,564 | -13,812 | -6,479 | 33,411 | -13,107 | 33,600 | -14,266 | 15,287 | 2,628 | 6,678 | -4,977 | 11,143 |
| Creditors | -20,379 | -19,115 | -9,510 | 102,349 | -3,429 | 3,053 | 253 | 19,266 | 22,446 | 8,880 | 13,840 | 12,007 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,467 | 9,467 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,490 | -5,834 | 5,157 | 4,167 | 4,389 | 6,278 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -552 | -5,079 | 4,468 | 1,541 | -103 | 242 | -796 | 1,039 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -552 | -5,079 | 4,468 | 1,541 | -103 | 242 | -796 | 1,039 |
d m xpressions limited Credit Report and Business Information
D M Xpressions Limited Competitor Analysis
Perform a competitor analysis for d m xpressions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in GL4 area or any other competitors across 12 key performance metrics.
d m xpressions limited Ownership
D M XPRESSIONS LIMITED group structure
D M Xpressions Limited has no subsidiary companies.
Ultimate parent company
D M XPRESSIONS LIMITED
05981564
d m xpressions limited directors
D M Xpressions Limited currently has 1 director, Mr David Bassett serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bassett | England | 40 years | Oct 2006 | - | Director |
P&L
January 2021turnover
106.1k
-23%
operating profit
6.6k
0%
gross margin
16.2%
-7.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-41.8k
-0.11%
total assets
11.6k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
d m xpressions limited company details
company number
05981564
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
October 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2021
address
115 reservoir road, gloucester, gloucestershire, GL4 6SX
accountant
-
auditor
-
d m xpressions 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 d m xpressions limited.
d m xpressions limited Companies House Filings - See Documents
| date | description | view/download |
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