dkm limited
dkm limited Company Information
Company Number
06243521
Next Accounts
Mar 2025
Directors
Shareholders
maja dragic
ognjen dragic
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
16 colne court, hobbayne road, london, W7 3RG
Website
www.dkmtravel.comdkm limited Estimated Valuation
Pomanda estimates the enterprise value of DKM LIMITED at £115.4k based on a Turnover of £190.7k and 0.61x industry multiple (adjusted for size and gross margin).
dkm limited Estimated Valuation
Pomanda estimates the enterprise value of DKM LIMITED at £0 based on an EBITDA of £-21.3k and a 2.18x industry multiple (adjusted for size and gross margin).
dkm limited Estimated Valuation
Pomanda estimates the enterprise value of DKM LIMITED at £149.9k based on Net Assets of £59.1k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dkm Limited Overview
Dkm Limited is a dissolved company that was located in london, W7 3RG with a Companies House number of 06243521. It operated in the wireless telecommunications activities sector, SIC Code 61200. Founded in May 2007, it's largest shareholder was maja dragic with a 50% stake. The last turnover for Dkm Limited was estimated at £190.7k.
Upgrade for unlimited company reports & a free credit check
Dkm Limited Health Check
Pomanda's financial health check has awarded Dkm Limited a 2 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £190.7k, make it smaller than the average company (£6.8m)
- Dkm Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.8%)
- Dkm Limited
1.8% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (39.4%)
- Dkm Limited
39.4% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (3%)
- Dkm Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Dkm Limited
29 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
- Dkm Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£181.1k)
- Dkm Limited
£181.1k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (49 days)
- Dkm Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (42 days)
- Dkm Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dkm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dkm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (70.3%)
18.6% - Dkm Limited
70.3% - Industry AVG
DKM LIMITED financials
Dkm Limited's latest turnover from May 2020 is estimated at £190.7 thousand and the company has net assets of £59.1 thousand. According to their latest financial statements, Dkm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 371 | 554 | 437 | 652 | 486 | 726 | 499 | 130 | 257 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 371 | 554 | 437 | 652 | 486 | 726 | 499 | 130 | 257 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 72,593 | 97,706 | 80,374 | 72,989 | 29 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 46,045 | 45,511 | 104,352 | 59,647 | 39,962 | 21,524 | 6,809 | ||||
| misc current assets | |||||||||||
| total current assets | 72,593 | 97,706 | 80,374 | 72,989 | 46,045 | 45,511 | 104,381 | 59,647 | 39,962 | 21,524 | 6,809 |
| total assets | 72,593 | 98,077 | 80,928 | 73,426 | 46,697 | 45,997 | 105,107 | 60,146 | 40,092 | 21,781 | 6,809 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 13,519 | 17,744 | 17,159 | 14,660 | 10,707 | 14,719 | 68,174 | 46,041 | 16,142 | 3,962 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 13,519 | 17,744 | 17,159 | 14,660 | 10,707 | 14,719 | 68,174 | 46,041 | 16,142 | 3,962 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 30,024 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 30,024 | ||||||||||
| total liabilities | 13,519 | 17,744 | 17,159 | 14,660 | 10,707 | 14,719 | 68,174 | 46,041 | 30,024 | 16,142 | 3,962 |
| net assets | 59,074 | 80,333 | 63,769 | 58,766 | 35,990 | 31,278 | 36,933 | 14,105 | 10,068 | 5,639 | 2,847 |
| total shareholders funds | 59,074 | 80,333 | 63,769 | 58,766 | 35,990 | 31,278 | 36,933 | 14,105 | 10,068 | 5,639 | 2,847 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 322 | 240 | 358 | 246 | 127 | 126 | |||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -25,113 | 17,332 | 7,385 | 72,989 | -29 | 29 | |||||
| Creditors | -4,225 | 585 | 2,499 | 3,953 | -4,012 | -53,455 | 22,133 | 46,041 | -16,142 | 12,180 | 3,962 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -30,024 | 30,024 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -46,045 | 534 | -58,841 | 44,705 | 19,685 | 18,438 | 14,715 | 6,809 | |||
| overdraft | |||||||||||
| change in cash | -46,045 | 534 | -58,841 | 44,705 | 19,685 | 18,438 | 14,715 | 6,809 |
dkm limited Credit Report and Business Information
Dkm Limited Competitor Analysis
Perform a competitor analysis for dkm limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W 7 area or any other competitors across 12 key performance metrics.
dkm limited Ownership
DKM LIMITED group structure
Dkm Limited has no subsidiary companies.
Ultimate parent company
DKM LIMITED
06243521
dkm limited directors
Dkm Limited currently has 1 director, Mr Ognjen Dragic serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ognjen Dragic | 44 years | May 2007 | - | Director |
P&L
May 2020turnover
190.7k
-21%
operating profit
-21.3k
0%
gross margin
16.4%
-14.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
59.1k
-0.26%
total assets
72.6k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
dkm limited company details
company number
06243521
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
16 colne court, hobbayne road, london, W7 3RG
Bank
-
Legal Advisor
-
dkm 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 dkm limited.
dkm 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 DKM LIMITED. This can take several minutes, an email will notify you when this has completed.
dkm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
