Dmc Elevation Ltd

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dmc elevation ltd Company Information

Live

EstablishedMicroLow

Company Number

06520960

Next Accounts

Jan 2025

Industry

Management consultancy activities (other than financial management)

Directors

David McDonald

Michelle McDonald

Shareholders

mr david mcdonald

mrs michelle mcdonald

Group Structure

View All

Contact

Registered Address

21 weathercock lane, woburn sands, milton keynes, MK17 8NP

Website

www.dmcelevation.com

dmc elevation ltd Estimated Valuation

£171k

Pomanda estimates the enterprise value of DMC ELEVATION LTD at £171k based on an EBITDA of £38.1k and a 4.48x industry multiple (adjusted for size and gross margin).

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Dmc Elevation Ltd is a live company located in milton keynes, MK17 8NP with a Companies House number of 06520960. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2008, it's largest shareholder is mr david mcdonald with a 50% stake. Dmc Elevation Ltd is a established, micro sized company, Pomanda has estimated its turnover at £215.2k with low growth in recent years.

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Pomanda's financial health check has awarded Dmc Elevation Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £215.2k, make it in line with the average company (£264.5k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)

EXPORT

Dmc Elevation Ltd's latest turnover from April 2023 is estimated at £215.2 thousand and the company has net assets of £26.5 thousand. According to their latest financial statements, Dmc Elevation Ltd has 2 employees and maintains cash reserves of £143.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	215,168	0	200,692	205,806	421,569	428,552	571,287	46,140	31,343	26,122	43,386	79,718	24,197	68,460
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	96,208	0	88,585	85,202	165,568	167,677	191,844	15,734	11,102	9,541	14,036	26,459	7,317	5,586
Gross Profit	118,959	0	112,107	120,604	256,000	260,876	379,443	30,406	20,241	16,581	29,350	53,258	16,881	62,874
Admin Expenses	83,820	21,747	135,127	123,774	239,898	249,001	339,817	40,487	23,992	2,435	10,415	60,790	21,420	20,785
Operating Profit	35,139	-21,747	-23,020	-3,170	16,102	11,875	39,626	-10,081	-3,751	14,146	18,935	-7,532	-4,539	42,089
Interest Payable	7,087	4,072	2,743	1,107	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,662	986	144	74	0	0	20	122	168	114	48	28	73	0
Pre-Tax Profit	33,715	-24,833	-25,619	-4,203	16,102	11,875	39,646	-9,959	-3,583	14,261	18,983	-7,504	-4,466	42,089
Tax	-8,429	0	0	0	-3,059	-2,256	-7,533	0	0	-2,995	-4,366	0	0	-8,871
Profit After Tax	25,286	-24,833	-25,619	-4,203	13,043	9,619	32,113	-9,959	-3,583	11,266	14,617	-7,504	-4,466	33,218
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	55,000
Retained Profit	25,286	-24,833	-25,619	-4,203	13,043	9,619	32,113	-9,959	-3,583	11,266	14,617	-7,504	-4,466	-21,782
Employee Costs	82,733	0	77,278	71,172	189,238	185,679	224,035	51,480	50,511	51,804	52,138	53,080	48,857	48,490
Number Of Employees	2	0	2	2	4	4	5	1	1	1	1	1	1	1
EBITDA*	38,134	-19,599	-20,770	-3,170	16,102	11,875	39,626	-1,225	695	18,363	22,188	-6,365	-2,936	43,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	25,491	114	2,262	805	605	7,978	23,388	39,112	11,299	5,740	7,497	2,125	871	2,113
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	141	0	0	0
Total Fixed Assets	25,491	114	2,262	805	605	7,978	23,388	39,112	11,299	5,740	7,638	2,125	871	2,113
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	103,995	103,698	121,592	188	141	141	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,754	188	420	188	0	0	0	0	0	0	0	2,729	1,073	0
Cash	143,398	123,048	139,950	148,018	0	0	0	16,114	32,731	34,350	11,422	7,672	3,378	26,011
misc current assets	0	0	0	0	188	188	188	0	0	0	0	0	0	0
total current assets	149,152	123,236	140,370	148,206	104,183	103,886	121,780	16,302	32,872	34,491	11,422	10,401	4,451	26,011
total assets	174,643	123,350	142,632	149,011	104,788	111,864	145,168	55,414	44,171	40,231	19,060	12,526	5,322	28,124
Bank overdraft	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
Trade Creditors	0	0	0	0	40,161	43,082	76,699	46,545	30,905	24,494	14,238	23,820	8,938	27,004
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	76,937	54,546	62,995	60,942	0	0	0	0	0	0	0	0	0	0
total current liabilities	76,937	54,546	62,995	60,942	40,161	43,082	76,699	46,545	30,905	24,494	14,238	23,820	8,938	27,004
loans	71,247	67,030	53,631	36,297	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
Accruals and Deferred Income	0	0	0	0	8,700	24,497	31,150	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	601	0	153	115	1,516	4,169	7,822	2,260	1,148	1,499	0	174	444
total long term liabilities	71,247	67,631	53,631	36,450	8,815	26,013	35,319	7,822	2,260	1,148	1,499	0	174	444
total liabilities	148,184	122,177	116,626	97,392	48,976	69,095	112,018	54,367	33,165	25,642	15,737	23,820	9,112	27,448
net assets	26,459	1,173	26,006	51,619	55,812	42,769	33,150	1,047	11,006	14,589	3,323	-11,294	-3,790	676
total shareholders funds	26,459	1,173	26,006	51,619	55,812	42,769	33,150	1,047	11,006	14,589	3,323	-11,294	-3,790	676

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	35,139	-21,747	-23,020	-3,170	16,102	11,875	39,626	-10,081	-3,751	14,146	18,935	-7,532	-4,539	42,089
Depreciation	2,995	2,148	2,250	0	0	0	0	8,856	4,446	4,217	3,253	1,167	1,603	1,588
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,429	0	0	0	-3,059	-2,256	-7,533	0	0	-2,995	-4,366	0	0	-8,871
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,566	-232	232	-103,807	297	-17,894	121,404	47	0	0	-2,588	1,656	1,073	0
Creditors	0	0	0	-40,161	-2,921	-33,617	30,154	15,640	6,411	10,256	-9,582	14,882	-18,066	27,004
Accruals and Deferred Income	22,391	-8,449	2,053	52,242	-15,797	-6,653	31,150	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-601	601	-153	38	-1,401	-2,653	-3,653	5,562	1,112	-351	1,499	-174	-270	444
Cash flow from operations	45,929	-27,215	-19,102	112,756	-7,373	-15,410	-31,660	19,930	8,218	25,273	12,327	6,687	-22,345	62,254
Investing Activities
capital expenditure	-28,372	0	-3,707	-200	7,373	15,410	15,724	-36,669	-10,005	-2,460	-8,625	-2,421	-361	-3,701
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,372	0	-3,707	-200	7,373	15,410	15,724	-36,669	-10,005	-2,460	-8,625	-2,421	-361	-3,701
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	4,217	13,399	17,334	36,297	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	6	10	0	0	-10	0	0	0	0	0	0	22,458
interest	-1,425	-3,086	-2,599	-1,033	0	0	20	122	168	114	48	28	73	0
cash flow from financing	2,792	10,313	14,741	35,274	0	0	10	122	168	114	48	28	73	22,458
cash and cash equivalents
cash	20,350	-16,902	-8,068	148,018	0	0	-16,114	-16,617	-1,619	22,928	3,750	4,294	-22,633	26,011
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,350	-16,902	-8,068	148,018	0	0	-16,114	-16,617	-1,619	22,928	3,750	4,294	-22,633	26,011

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dmc elevation ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK17 area or any other competitors across 12 key performance metrics.

DMC ELEVATION LTD group structure

Dmc Elevation Ltd has 3 subsidiary companies.

Ultimate parent company

DMC ELEVATION LTD

06520960

3 subsidiaries

LUCID SOFTWARE (UK) LTD

07694324

ELEVATOR SERVICE MANAGER LTD

08254713

ESM SOFTWARE LTD

08253575

DMC ELEVATION LTD Shareholders

mr david mcdonald	50%
mrs michelle mcdonald	50%

Dmc Elevation Ltd currently has 2 directors. The longest serving directors include Mr David McDonald (Mar 2008) and Mrs Michelle McDonald (Mar 2008).

officer	country	age	start	end	role
Mr David McDonald		64 years	Mar 2008	-	Director
Mrs Michelle McDonald	United Kingdom	56 years	Mar 2008	-	Director

P&L

April 2023

turnover

215.2k

operating profit

35.1k

gross margin

55.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

26.5k

+21.56%

total assets

174.6k

+0.42%

cash

143.4k

+0.17%

net assets

Total assets minus all liabilities

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company number

06520960

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

21 weathercock lane, woburn sands, milton keynes, MK17 8NP

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dmc elevation ltd Company Information

dmc elevation ltd Estimated Valuation

dmc elevation ltd Estimated Valuation

dmc elevation ltd Estimated Valuation

Dmc Elevation Ltd Overview

Dmc Elevation Ltd Health Check

DMC ELEVATION LTD financials

dmc elevation ltd Credit Report and Business Information

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dmc elevation ltd Ownership

dmc elevation ltd directors

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