Dekm Limited

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dekm limited Company Information

Live

EstablishedSmallDeclining

Company Number

06764826

Website

http://taxconsultantsderby.co.uk

Registered Address

first floor, sterling house, outrams wharf, little eaton, derbyshire, DE21 5EL

Industry

Accounting, and auditing activities

Telephone

01332293396

Next Accounts Due

33 days late

Group Structure

View All

Directors

Penelope Bradley15 Years

Paul Bradley15 Years

Shareholders

paul edward bradley 95%

penelope jane fletcher 5%

dekm limited Estimated Valuation

£562.3k

Pomanda estimates the enterprise value of DEKM LIMITED at £562.3k based on Net Assets of £185.4k and 3.03x industry multiple (adjusted for liquidity).

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Dekm Limited is a live company located in little eaton, DE21 5EL with a Companies House number of 06764826. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2008, it's largest shareholder is paul edward bradley with a 95% stake. Dekm Limited is a established, small sized company, Pomanda has estimated its turnover at £583.1k with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £583.1k, make it larger than the average company (£163.1k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.7%)

EXPORT

Dekm Limited's latest turnover from December 2022 is estimated at £583.1 thousand and the company has net assets of £185.4 thousand. According to their latest financial statements, Dekm Limited has 12 employees and maintains cash reserves of £79 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	583,053	529,580	614,747	658,801	672,118	735,264	827,799	963,729	1,423,083	1,363,243	1,450,470	1,418,960	1,289,947	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	193,623	184,101	199,465	102,461	93,299	42,997	54,492	113,271	192,323	182,196	218,536	170,276	133,888	0
Gross Profit	389,430	345,479	415,282	556,340	578,819	692,267	773,306	850,458	1,230,760	1,181,047	1,231,934	1,248,684	1,156,059	0
Admin Expenses	413,493	361,537	438,926	568,254	581,877	683,382	548,701	814,403	1,212,032	1,175,240	1,228,403	1,252,946	1,145,063	106
Operating Profit	-24,063	-16,058	-23,644	-11,914	-3,058	8,885	224,605	36,055	18,728	5,807	3,531	-4,262	10,996	-106
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,901	194	72	526	481	348	174	297	291	246	165	185	219	106
Pre-Tax Profit	-21,162	-15,864	-23,572	-11,388	-2,577	9,233	224,779	36,353	19,019	6,053	3,696	-4,077	11,215	0
Tax	0	0	0	0	0	-1,754	-44,956	-7,270	-3,994	-1,392	-887	0	-3,140	0
Profit After Tax	-21,162	-15,864	-23,572	-11,388	-2,577	7,479	179,823	29,082	15,025	4,661	2,809	-4,077	8,075	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,162	-15,864	-23,572	-11,388	-2,577	7,479	179,823	29,082	15,025	4,661	2,809	-4,077	8,075	0
Employee Costs	281,335	247,617	258,882	288,291	341,384	306,404	363,864	435,388	677,165	680,909	744,536	695,870	598,254	0
Number Of Employees	12	11	12	13	13	13	13	13	21	21	25	25	22	0
EBITDA*	41,014	38,678	37,405	41,909	52,137	69,816	286,749	86,869	65,834	49,565	40,653	32,053	47,893	3,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	34,320	43,059	24,208	2,514	1,406	8,578	15,750	25,002	14,323	5,627	4,342	1,810	2,579	3,542
Intangible Assets	103,360	155,040	206,720	258,400	310,080	361,760	413,440	284,191	324,211	364,231	374,136	408,102	442,068	476,034
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	124	465	375	0	0	0	0	0	0	0	0
Total Fixed Assets	137,680	198,099	230,928	261,038	311,951	370,713	429,190	309,193	338,534	369,858	378,478	409,912	444,647	479,576
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	140,507	132,052	148,606	155,547	158,369	175,121	159,474	164,665	206,617	186,101	207,056	222,810	177,021	196,883
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,225	39,358	27,716	27,367	36,825	30,558	32,993	30,761	0	0	0	0	0	0
Cash	78,992	86,779	68,179	75,681	64,510	63,791	75,365	63,606	55,246	61,120	37,187	28,921	45,207	42,515
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	244,724	258,189	244,501	258,595	259,704	269,470	267,832	259,032	261,863	247,221	244,243	251,731	222,228	239,398
total assets	382,404	456,288	475,429	519,633	571,655	640,183	697,022	568,225	600,397	617,079	622,721	661,643	666,875	718,974
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	15,555	35,734	18,363	20,285	29,527	23,095	28,219	23,879	194,194	192,692	178,833	210,564	187,411	195,423
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	175,038	95,920	90,553	93,355	124,747	152,130	165,659	159,593	0	0	0	0	0	0
total current liabilities	190,593	131,654	108,916	113,640	154,274	175,225	193,878	183,472	194,194	192,692	178,833	210,564	187,411	195,423
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	110,000	140,000	160,000	160,000	205,000	250,000	310,000	360,000	395,000	420,000	430,000	454,308	506,470
provisions	6,416	8,077	4,092	0	0	0	665	2,097	2,629	838	0	0	0	0
total long term liabilities	6,416	118,077	144,092	160,000	160,000	205,000	250,665	312,097	362,629	395,838	420,000	430,000	454,308	506,470
total liabilities	197,009	249,731	253,008	273,640	314,274	380,225	444,543	495,569	556,823	588,530	598,833	640,564	641,719	701,893
net assets	185,395	206,557	222,421	245,993	257,381	259,958	252,479	72,656	43,574	28,549	23,888	21,079	25,156	17,081
total shareholders funds	185,395	206,557	222,421	245,993	257,381	259,958	252,479	72,656	43,574	28,549	23,888	21,079	25,156	17,081

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-24,063	-16,058	-23,644	-11,914	-3,058	8,885	224,605	36,055	18,728	5,807	3,531	-4,262	10,996	-106
Depreciation	13,397	3,056	9,369	2,143	3,515	9,251	10,464	10,794	7,086	3,738	3,156	2,349	2,931	3,866
Amortisation	51,680	51,680	51,680	51,680	51,680	51,680	51,680	40,020	40,020	40,020	33,966	33,966	33,966	0
Tax	0	0	0	0	0	-1,754	-44,956	-7,270	-3,994	-1,392	-887	0	-3,140	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,678	-4,912	-6,716	-12,621	-10,395	13,587	-2,959	-11,191	20,516	-20,955	-15,754	45,789	-19,862	196,883
Creditors	-20,179	17,371	-1,922	-9,242	6,432	-5,124	4,340	-170,315	1,502	13,859	-31,731	23,153	-8,012	195,423
Accruals and Deferred Income	79,118	5,367	-2,802	-31,392	-27,383	-13,529	6,066	159,593	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,661	3,985	4,092	0	0	-665	-1,432	-532	1,791	838	0	0	0	0
Cash flow from operations	103,970	70,313	43,489	13,896	41,581	35,157	253,726	79,536	44,617	83,825	23,789	9,417	56,603	2,300
Investing Activities
capital expenditure	-4,658	-21,907	-31,063	-3,251	3,657	-2,079	-182,141	-21,473	-15,782	-35,138	-5,688	-1,580	-1,968	-483,442
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,658	-21,907	-31,063	-3,251	3,657	-2,079	-182,141	-21,473	-15,782	-35,138	-5,688	-1,580	-1,968	-483,442
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	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
other long term liabilities	-110,000	-30,000	-20,000	0	-45,000	-45,000	-60,000	-50,000	-35,000	-25,000	-10,000	-24,308	-52,162	506,470
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	17,081
interest	2,901	194	72	526	481	348	174	297	291	246	165	185	219	106
cash flow from financing	-107,099	-29,806	-19,928	526	-44,519	-44,652	-59,826	-49,703	-34,709	-24,754	-9,835	-24,123	-51,943	523,657
cash and cash equivalents
cash	-7,787	18,600	-7,502	11,171	719	-11,574	11,759	8,360	-5,874	23,933	8,266	-16,286	2,692	42,515
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,787	18,600	-7,502	11,171	719	-11,574	11,759	8,360	-5,874	23,933	8,266	-16,286	2,692	42,515

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEKM LIMITED group structure

Dekm Limited has no subsidiary companies.

Ultimate parent company

DEKM LIMITED

06764826

DEKM LIMITED Shareholders

paul edward bradley	95%
penelope jane fletcher	5%

Dekm Limited currently has 2 directors. The longest serving directors include Ms Penelope Bradley (Dec 2008) and Mr Paul Bradley (Dec 2008).

officer	country	age	start	end	role
Ms Penelope Bradley	United Kingdom	55 years	Dec 2008	-	Director
Mr Paul Bradley	United Kingdom	69 years	Dec 2008	-	Director

P&L

December 2022

turnover

583.1k

+10%

operating profit

-24.1k

gross margin

66.8%

+2.38%

turnover

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

Balance Sheet

December 2022

net assets

185.4k

-0.1%

total assets

382.4k

-0.16%

cash

79k

-0.09%

net assets

Total assets minus all liabilities

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company number

06764826

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

December 2008

ultimate parent company

None

previous names

N/A

address

first floor, sterling house, outrams wharf, little eaton, derbyshire, DE21 5EL

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.

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dekm limited Company Information

dekm limited Estimated Valuation

dekm limited Estimated Valuation

dekm limited Estimated Valuation

Dekm Limited Overview

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DEKM LIMITED financials

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dekm limited Ownership

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