d p financial services west midlands ltd
d p financial services west midlands ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
76 high street, brierley hill, w midlands, DY5 3AW
d p financial services west midlands ltd Estimated Valuation
Pomanda estimates the enterprise value of D P FINANCIAL SERVICES WEST MIDLANDS LTD at £67k based on a Turnover of £166.1k and 0.4x industry multiple (adjusted for size and gross margin).
d p financial services west midlands ltd Estimated Valuation
Pomanda estimates the enterprise value of D P FINANCIAL SERVICES WEST MIDLANDS LTD at £30.2k based on an EBITDA of £10.4k and a 2.9x industry multiple (adjusted for size and gross margin).
d p financial services west midlands ltd Estimated Valuation
Pomanda estimates the enterprise value of D P FINANCIAL SERVICES WEST MIDLANDS LTD at £134.3k based on Net Assets of £58.5k and 2.3x industry multiple (adjusted for liquidity).
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D P Financial Services West Midlands Ltd Overview
D P Financial Services West Midlands Ltd is a live company located in w midlands, DY5 3AW with a Companies House number of 06144855. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is david colin perry with a 100% stake. D P Financial Services West Midlands Ltd is a established, micro sized company, Pomanda has estimated its turnover at £166.1k with healthy growth in recent years.
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D P Financial Services West Midlands Ltd Health Check
Pomanda's financial health check has awarded D P Financial Services West Midlands Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £166.1k, make it smaller than the average company (£3.7m)
- D P Financial Services West Midlands Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)
- D P Financial Services West Midlands Ltd
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- D P Financial Services West Midlands Ltd
37.8% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.7%)
- D P Financial Services West Midlands Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - D P Financial Services West Midlands Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- D P Financial Services West Midlands Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £166.1k, this is equally as efficient (£146.2k)
- D P Financial Services West Midlands Ltd
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (36 days)
- D P Financial Services West Midlands Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
- D P Financial Services West Midlands Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D P Financial Services West Midlands Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D P Financial Services West Midlands Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (58.7%)
14.9% - D P Financial Services West Midlands Ltd
58.7% - Industry AVG
D P FINANCIAL SERVICES WEST MIDLANDS LTD financials
D P Financial Services West Midlands Ltd's latest turnover from March 2024 is estimated at £166.1 thousand and the company has net assets of £58.5 thousand. According to their latest financial statements, D P Financial Services West Midlands Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 310 | 364 | 428 | 503 | 591 | 695 | 817 | 298 | 351 | 413 | 486 | 572 | 672 | 791 | 930 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 310 | 364 | 428 | 503 | 591 | 695 | 817 | 298 | 351 | 413 | 486 | 572 | 672 | 791 | 930 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,422 | 59,559 | 55,628 | 53,257 | 30,737 | 29,461 | 2,235 | 11,958 | 17,322 | 5,380 | 0 | 0 | 0 | 378 | 1,666 |
| Group Debtors | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,509 | 11,184 | 7,378 | 4,296 | 3,149 | 6,604 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,422 | 59,559 | 55,628 | 53,257 | 30,737 | 29,461 | 2,235 | 11,958 | 17,322 | 13,889 | 11,184 | 7,378 | 4,296 | 3,527 | 8,270 |
| total assets | 68,732 | 59,923 | 56,056 | 53,760 | 31,328 | 30,156 | 3,052 | 12,256 | 17,673 | 14,302 | 11,670 | 7,950 | 4,968 | 4,318 | 9,200 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 10,209 | 9,216 | 9,227 | 11,993 | 8,160 | 17,112 | 2,378 | 10,512 | 15,254 | 12,710 | 10,094 | 8,289 | 0 | 0 | 5,830 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,875 | 2,983 | 0 |
| total current liabilities | 10,209 | 9,216 | 9,227 | 11,993 | 8,160 | 17,112 | 2,378 | 10,512 | 15,254 | 12,710 | 10,094 | 8,289 | 4,875 | 2,983 | 5,830 |
| loans | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 97 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009 | 83 | 97 | 0 | 0 | 0 | 0 |
| total liabilities | 10,209 | 9,216 | 9,227 | 11,993 | 8,160 | 17,112 | 2,378 | 10,512 | 16,263 | 12,793 | 10,191 | 8,289 | 4,875 | 2,983 | 5,830 |
| net assets | 58,523 | 50,707 | 46,829 | 41,767 | 23,168 | 13,044 | 674 | 1,744 | 1,410 | 1,509 | 1,479 | -339 | 93 | 1,335 | 3,370 |
| total shareholders funds | 58,523 | 50,707 | 46,829 | 41,767 | 23,168 | 13,044 | 674 | 1,744 | 1,410 | 1,509 | 1,479 | -339 | 93 | 1,335 | 3,370 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 73 | 86 | 100 | 119 | 139 | 165 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,863 | 3,931 | 2,371 | 22,520 | 1,276 | 27,226 | -9,723 | -5,364 | 11,942 | 5,380 | 0 | 0 | -378 | -1,288 | 1,666 |
| Creditors | 993 | -11 | -2,766 | 3,833 | -8,952 | 14,734 | -8,134 | -4,742 | 2,544 | 2,616 | 1,805 | 8,289 | 0 | -5,830 | 5,830 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,009 | 1,009 | 0 | 0 | -4,875 | 1,892 | 2,983 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83 | -14 | 97 | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 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 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,509 | -2,675 | 3,806 | 3,082 | 1,147 | -3,455 | 6,604 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,509 | -2,675 | 3,806 | 3,082 | 1,147 | -3,455 | 6,604 |
d p financial services west midlands ltd Credit Report and Business Information
D P Financial Services West Midlands Ltd Competitor Analysis
Perform a competitor analysis for d p financial services west midlands ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.
d p financial services west midlands ltd Ownership
D P FINANCIAL SERVICES WEST MIDLANDS LTD group structure
D P Financial Services West Midlands Ltd has no subsidiary companies.
Ultimate parent company
D P FINANCIAL SERVICES WEST MIDLANDS LTD
06144855
d p financial services west midlands ltd directors
D P Financial Services West Midlands Ltd currently has 1 director, Mr David Perry serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Perry | 61 years | Mar 2007 | - | Director |
P&L
March 2024turnover
166.1k
+20%
operating profit
10.4k
0%
gross margin
17%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
58.5k
+0.15%
total assets
68.7k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
d p financial services west midlands ltd company details
company number
06144855
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
JMC ACCOUNTANTS & TAX ADVISERS LTD
auditor
-
address
76 high street, brierley hill, w midlands, DY5 3AW
Bank
-
Legal Advisor
-
d p financial services west midlands ltd 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 p financial services west midlands ltd.
d p financial services west midlands ltd 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.
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d p financial services west midlands ltd Companies House Filings - See Documents
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