dkm homes limited
dkm homes limited Company Information
Company Number
06507843
Website
www.dkmhomes.co.ukRegistered Address
granville house, 2 tettenhall road, wolverhampton, west midlands, WV1 4SB
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Mark Owen16 Years
Shareholders
mark owen 99%
tracy annis 1%
dkm homes limited Estimated Valuation
Pomanda estimates the enterprise value of DKM HOMES LIMITED at £394.4k based on a Turnover of £172.7k and 2.28x industry multiple (adjusted for size and gross margin).
dkm homes limited Estimated Valuation
Pomanda estimates the enterprise value of DKM HOMES LIMITED at £0 based on an EBITDA of £-15.2k and a 6x industry multiple (adjusted for size and gross margin).
dkm homes limited Estimated Valuation
Pomanda estimates the enterprise value of DKM HOMES LIMITED at £1.4m based on Net Assets of £952.3k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dkm Homes Limited Overview
Dkm Homes Limited is a live company located in wolverhampton, WV1 4SB with a Companies House number of 06507843. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2008, it's largest shareholder is mark owen with a 99% stake. Dkm Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £172.7k with rapid growth in recent years.
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Dkm Homes Limited Health Check
Pomanda's financial health check has awarded Dkm Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £172.7k, make it smaller than the average company (£872.3k)
- Dkm Homes Limited
£872.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 266%, show it is growing at a faster rate (2.3%)
- Dkm Homes Limited
2.3% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Dkm Homes Limited
69.4% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (26.3%)
- Dkm Homes Limited
26.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dkm Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Dkm Homes Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£191.6k)
- Dkm Homes Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dkm Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Dkm Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2885 days, this is more than average (387 days)
- Dkm Homes Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5282 weeks, this is more cash available to meet short term requirements (8 weeks)
5282 weeks - Dkm Homes Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (64.1%)
0.3% - Dkm Homes Limited
64.1% - Industry AVG
DKM HOMES LIMITED financials
Dkm Homes Limited's latest turnover from July 2023 is estimated at £172.7 thousand and the company has net assets of £952.3 thousand. According to their latest financial statements, Dkm Homes Limited has 2 employees and maintains cash reserves of £275.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,516 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 342 | ||||||||||||||
| Gross Profit | 3,174 | ||||||||||||||
| Admin Expenses | 9,982 | ||||||||||||||
| Operating Profit | -6,808 | ||||||||||||||
| Interest Payable | 96 | ||||||||||||||
| Interest Receivable | 4,776 | ||||||||||||||
| Pre-Tax Profit | -2,128 | ||||||||||||||
| Tax | -6,886 | ||||||||||||||
| Profit After Tax | -9,014 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -9,014 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | |||||||
| EBITDA* | -3,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,265 | 20,353 | 26,927 | 238,529 | 211,096 | 11,417 | 14,223 | 18,964 | 11,127 | 14,836 | 19,781 | 4,894 | 6,525 | 8,700 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 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 | 15,266 | 20,354 | 26,927 | 238,529 | 211,096 | 11,417 | 14,223 | 18,964 | 11,127 | 14,836 | 19,781 | 4,894 | 6,525 | 8,700 | 0 |
| Stock & work in progress | 417,903 | 392,479 | 603,012 | 141,171 | 113,715 | 28,837 | 761,312 | 553,099 | 593,907 | 1,010,263 | 979,067 | 883,944 | 517,593 | 607,210 | 651,059 |
| Trade Debtors | 0 | 0 | 68,433 | 0 | 0 | 129,231 | 1,313 | 5,366 | 4,472 | 8,763 | 5,286 | 35,157 | 37,583 | 0 | 9,044 |
| Group Debtors | 242,827 | 228,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,577 | 2,820 | 0 | 124,107 | 111,939 | 15,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 275,404 | 491,587 | 505,078 | 645,971 | 730,988 | 1,022,801 | 518,217 | 494,155 | 574,109 | 29,281 | 3,264 | 34,789 | 10,484 | 72,376 | 3,098 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 939,711 | 1,115,180 | 1,176,523 | 911,249 | 956,642 | 1,196,269 | 1,280,842 | 1,052,620 | 1,172,488 | 1,048,307 | 987,617 | 953,890 | 565,660 | 679,586 | 663,201 |
| total assets | 954,977 | 1,135,534 | 1,203,450 | 1,149,778 | 1,167,738 | 1,207,686 | 1,295,065 | 1,071,584 | 1,183,615 | 1,063,143 | 1,007,398 | 958,784 | 572,185 | 688,286 | 663,201 |
| 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 | 368,875 | 189,070 |
| Trade Creditors | 35 | 1,996 | 11,474 | 8,261 | 5,025 | 14,449 | 8,397 | 58,510 | 214,370 | 380,661 | 539,976 | 616,899 | 299,600 | 271,439 | 473,804 |
| Group/Directors Accounts | 826 | 174,129 | 196,591 | 109,134 | 150,748 | 155,609 | 139,931 | 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 | 11,368 | 11,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,850 | 2,123 | 3,220 | 1,450 | 2,119 | 18,622 | 37,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,711 | 178,248 | 222,653 | 130,692 | 157,892 | 188,680 | 186,119 | 58,510 | 214,370 | 380,661 | 539,976 | 616,899 | 299,600 | 640,314 | 662,874 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 11,368 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 3,867 | 6,886 | 6,886 | 0 | 0 | 0 | 0 | 2,225 | 2,967 | 3,866 | 979 | 1,160 | 1,827 | 0 |
| total long term liabilities | 0 | 3,867 | 6,886 | 18,254 | 0 | 0 | 0 | 0 | 2,225 | 2,967 | 3,866 | 979 | 1,160 | 1,827 | 0 |
| total liabilities | 2,711 | 182,115 | 229,539 | 148,946 | 157,892 | 188,680 | 186,119 | 58,510 | 216,595 | 383,628 | 543,842 | 617,878 | 300,760 | 642,141 | 662,874 |
| net assets | 952,266 | 953,419 | 973,911 | 1,000,832 | 1,009,846 | 1,019,006 | 1,108,946 | 1,013,074 | 967,020 | 679,515 | 463,556 | 340,906 | 271,425 | 46,145 | 327 |
| total shareholders funds | 952,266 | 953,419 | 973,911 | 1,000,832 | 1,009,846 | 1,019,006 | 1,108,946 | 1,013,074 | 967,020 | 679,515 | 463,556 | 340,906 | 271,425 | 46,145 | 327 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,808 | ||||||||||||||
| Depreciation | 5,088 | 6,574 | 9,317 | 3,001 | 2,914 | 3,806 | 4,741 | 6,321 | 3,709 | 4,945 | 6,594 | 1,631 | 2,175 | 2,900 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,886 | ||||||||||||||
| Stock | 25,424 | -210,533 | 461,841 | 27,456 | 84,878 | -732,475 | 208,213 | -40,808 | -416,356 | 31,196 | 95,123 | 366,351 | -89,617 | -43,849 | 651,059 |
| Debtors | 15,290 | 162,681 | -55,674 | 12,168 | -32,692 | 143,318 | -4,053 | 894 | -4,291 | 3,477 | -29,871 | -2,426 | 37,583 | -9,044 | 9,044 |
| Creditors | -1,961 | -9,478 | 3,213 | 3,236 | -9,424 | 6,052 | -50,113 | -155,860 | -166,291 | -159,315 | -76,923 | 317,299 | 28,161 | -202,365 | 473,804 |
| Accruals and Deferred Income | -273 | -1,097 | 1,770 | -669 | -16,503 | -19,169 | 37,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,867 | -3,019 | 0 | 6,886 | 0 | 0 | 0 | -2,225 | -742 | -899 | 2,887 | -181 | -667 | 1,827 | 0 |
| Cash flow from operations | -40,864 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 1 | 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 | -368,875 | 179,805 | 189,070 |
| Group/Directors Accounts | -173,303 | -22,462 | 87,457 | -41,614 | -4,861 | 15,678 | 139,931 | 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 | -11,368 | -11,847 | 23,215 | 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 | 4,680 | ||||||||||||||
| cash flow from financing | -13,719 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -216,183 | -13,491 | -140,893 | -85,017 | -291,813 | 504,584 | 24,062 | -79,954 | 544,828 | 26,017 | -31,525 | 24,305 | -61,892 | 69,278 | 3,098 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -216,183 | -13,491 | -140,893 | -85,017 | -291,813 | 504,584 | 24,062 | -79,954 | 544,828 | 26,017 | -31,525 | 24,305 | -61,892 | 69,278 | 3,098 |
dkm homes limited Credit Report and Business Information
Dkm Homes Limited Competitor Analysis
Perform a competitor analysis for dkm homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
dkm homes limited Ownership
DKM HOMES LIMITED group structure
Dkm Homes Limited has no subsidiary companies.
Ultimate parent company
DKM HOMES LIMITED
06507843
dkm homes limited directors
Dkm Homes Limited currently has 1 director, Mr Mark Owen serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Owen | England | 54 years | Feb 2008 | - | Director |
P&L
July 2023turnover
172.7k
+2%
operating profit
-20.3k
0%
gross margin
69.4%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
952.3k
0%
total assets
955k
-0.16%
cash
275.4k
-0.44%
net assets
Total assets minus all liabilities
dkm homes limited company details
company number
06507843
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LANCASTER HASKINS LIMITED
auditor
-
address
granville house, 2 tettenhall road, wolverhampton, west midlands, WV1 4SB
Bank
-
Legal Advisor
-
dkm homes 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 found 5 charges/mortgages relating to dkm homes limited. Currently there are 1 open charges and 4 have been satisfied in the past.
dkm homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
