Dmk Investments Uk Limited

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dmk investments uk limited Company Information

Company Number

06558754

Next Accounts

70 days late

Directors

Mario Giasemidis

Demetris Demetriou

Shareholders

cleoniki giasemidis

demetris demetriou

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

873 chester road, great sutton, ellesmere port, CH66 2LP

Website

dmk investments uk limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of DMK INVESTMENTS UK LIMITED at £3.3m based on a Turnover of £1.3m and 2.46x industry multiple (adjusted for size and gross margin).

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Dmk Investments Uk Limited is a live company located in ellesmere port, CH66 2LP with a Companies House number of 06558754. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2008, it's largest shareholder is cleoniki giasemidis with a 33.4% stake. Dmk Investments Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Dmk Investments Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£800k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.1%)

EXPORT

Dmk Investments Uk Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £349.4 thousand. According to their latest financial statements, we estimate that Dmk Investments Uk Limited has 4 employees and maintains cash reserves of 0 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	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,327,734	1,369,112	1,464,497	1,634,138	1,694,260	1,429,470	1,301,363	63,056	84,764	2,452	1,491	1,197	76,276	5,101
Other Income Or Grants
Cost Of Sales	929,715	974,655	1,056,633	1,152,674	1,193,878	990,318	878,310	42,933	61,221	1,779	1,105	874	55,579	3,545
Gross Profit	398,019	394,457	407,864	481,464	500,381	439,152	423,053	20,123	23,543	673	386	322	20,696	1,555
Admin Expenses	650,935	1,033,933	344,228	295,018	389,796	254,369	243,033	-127,755	-134,476	-258,163	-269,202	-240,387	-104,284	-62,127
Operating Profit	-252,916	-639,476	63,636	186,446	110,585	184,783	180,020	147,878	158,019	258,836	269,588	240,709	124,980	63,682
Interest Payable										54,103	125,786	131,390	88,666	28,959
Interest Receivable							32	239	290	370	850	706	129	18
Pre-Tax Profit	-252,916	-639,476	63,636	186,446	110,585	184,783	180,052	148,116	158,309	205,103	144,652	110,025	36,443	34,742
Tax			-12,091	-35,425	-21,011	-35,109	-34,210	-29,623	-31,662	-43,072	-33,270	-26,406	-9,475	-9,728
Profit After Tax	-252,916	-639,476	51,545	151,021	89,574	149,674	145,842	118,493	126,647	162,031	111,382	83,619	26,968	25,014
Dividends Paid
Retained Profit	-252,916	-639,476	51,545	151,021	89,574	149,674	145,842	118,493	126,647	162,031	111,382	83,619	26,968	25,014
Employee Costs	124,187	120,779	136,091	140,310	138,329	132,952	129,647	26,400	26,372	25,200	24,132	24,111	23,477	24,560
Number Of Employees	4	4	5	5	5	5	5	1	1	1	1	1	1	1
EBITDA*	-252,916	-639,476	63,636	186,446	110,585	184,783	180,020	147,878	158,019	258,836	269,588	240,709	124,980	63,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	943,466	1,535,928	2,551,199	2,551,199	2,551,199	2,551,199	2,551,199	1,800,586	1,780,566	1,801,481	1,314,623	1,149,788	1,136,789	422,370
Intangible Assets								750,613	750,613	800,613	800,613	800,613	800,613	535,614
Investments & Other
Debtors (Due After 1 year)								243,293	232,944	312,694
Total Fixed Assets	943,466	1,535,928	2,551,199	2,551,199	2,551,199	2,551,199	2,551,199	2,794,492	2,764,123	2,914,788	2,115,236	1,950,401	1,937,402	957,984
Stock & work in progress
Trade Debtors	363,863	373,718	400,104	400,517	393,902	366,243	318,834						18,972	1,200
Group Debtors
Misc Debtors											221,694	234,976
Cash								25,551	69,935	46,063	102,069	238,026	44,424	7,268
misc current assets
total current assets	363,863	373,718	400,104	400,517	393,902	366,243	318,834	25,551	69,935	46,063	323,763	473,002	63,396	8,468
total assets	1,307,329	1,909,646	2,951,303	2,951,716	2,945,101	2,917,442	2,870,033	2,820,043	2,834,058	2,960,851	2,438,999	2,423,403	2,000,798	966,452
Bank overdraft
Bank loan
Trade Creditors	278,289	307,371	252,479	213,356	213,216	126,496	68,900	67,720	68,600	1,880	1,290	1,200	1,000	850
Group/Directors Accounts
other short term finances
hp & lease commitments												18,981
other current liabilities										76,000	76,000	61,000	26,000	16,000
total current liabilities	278,289	307,371	252,479	213,356	213,216	126,496	68,900	67,720	68,600	77,880	77,290	81,181	27,000	16,850
loans											1,664,722	2,205,621	1,837,141	891,038
hp & lease commitments
Accruals and Deferred Income
other liabilities	679,622	999,941	1,457,014	1,548,095	1,692,641	1,841,276	2,001,137	2,097,169	2,228,797	2,472,957	449,004		83,675	32,550
provisions
total long term liabilities	679,622	999,941	1,457,014	1,548,095	1,692,641	1,841,276	2,001,137	2,097,169	2,228,797	2,472,957	2,113,726	2,205,621	1,920,816	923,588
total liabilities	957,911	1,307,312	1,709,493	1,761,451	1,905,857	1,967,772	2,070,037	2,164,889	2,297,397	2,550,837	2,191,016	2,286,802	1,947,816	940,438
net assets	349,418	602,334	1,241,810	1,190,265	1,039,244	949,670	799,996	655,154	536,661	410,014	247,983	136,601	52,982	26,014
total shareholders funds	349,418	602,334	1,241,810	1,190,265	1,039,244	949,670	799,996	655,154	536,661	410,014	247,983	136,601	52,982	26,014

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-252,916	-639,476	63,636	186,446	110,585	184,783	180,020	147,878	158,019	258,836	269,588	240,709	124,980	63,682
Depreciation
Amortisation
Tax			-12,091	-35,425	-21,011	-35,109	-34,210	-29,623	-31,662	-43,072	-33,270	-26,406	-9,475	-9,728
Stock
Debtors	-9,855	-26,386	-413	6,615	27,659	47,409	75,541	10,349	-79,750	91,000	-13,282	216,004	17,772	1,200
Creditors	-29,082	54,892	39,123	140	86,720	57,596	1,180	-880	66,720	590	90	200	150	850
Accruals and Deferred Income									-76,000		15,000	35,000	10,000	16,000
Deferred Taxes & Provisions
Cash flow from operations	-272,143	-558,198	91,081	144,546	148,635	159,861	71,449	107,026	196,827	125,354	264,690	33,499	107,883	69,604
Investing Activities
capital expenditure	592,462	1,015,271						-20,020	70,915	-486,858	-164,835	-12,999	-979,418	-957,984
Change in Investments
cash flow from investments	592,462	1,015,271						-20,020	70,915	-486,858	-164,835	-12,999	-979,418	-957,984
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans										-1,664,722	-540,899	368,480	946,103	891,038
Hire Purchase and Lease Commitments											-18,981	18,981
other long term liabilities	-320,319	-457,073	-91,081	-144,546	-148,635	-159,861	-96,032	-131,628	-244,160	2,023,953	449,004	-83,675	51,125	32,550
share issue							-1,000							1,000
interest							32	239	290	-53,733	-124,936	-130,684	-88,537	-28,941
cash flow from financing	-320,319	-457,073	-91,081	-144,546	-148,635	-159,861	-97,000	-131,389	-243,870	305,498	-235,812	173,102	908,691	895,647
cash and cash equivalents
cash							-25,551	-44,384	23,872	-56,006	-135,957	193,602	37,156	7,268
overdraft
change in cash							-25,551	-44,384	23,872	-56,006	-135,957	193,602	37,156	7,268

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DMK INVESTMENTS UK LIMITED group structure

Dmk Investments Uk Limited has 1 subsidiary company.

Ultimate parent company

DMK INVESTMENTS UK LIMITED

06558754

1 subsidiary

RED ROCK HOLDINGS LIMITED

06032739

DMK INVESTMENTS UK LIMITED Shareholders

cleoniki giasemidis	33.4%
demetris demetriou	33.3%
kyriakos constantinou	33.3%

Dmk Investments Uk Limited currently has 2 directors. The longest serving directors include Mr Mario Giasemidis (Apr 2008) and Mr Demetris Demetriou (Apr 2008).

officer	country	age	start	end	role
Mr Mario Giasemidis		48 years	Apr 2008	-	Director
Mr Demetris Demetriou		49 years	Apr 2008	-	Director

P&L

April 2023

turnover

1.3m

-3%

operating profit

-252.9k

gross margin

30%

+4.05%

turnover

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

Balance Sheet

April 2023

net assets

349.4k

-0.42%

total assets

1.3m

-0.32%

cash

net assets

Total assets minus all liabilities

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company number

06558754

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2008

ultimate parent company

None

previous names

N/A

address

873 chester road, great sutton, ellesmere port, CH66 2LP

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 6 charges/mortgages relating to dmk investments uk limited. Currently there are 5 open charges and 1 have been satisfied in the past.

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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dmk investments uk limited Company Information

dmk investments uk limited Estimated Valuation

dmk investments uk limited Estimated Valuation

dmk investments uk limited Estimated Valuation

Dmk Investments Uk Limited Overview

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DMK INVESTMENTS UK LIMITED financials

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