D&m Shopfitting Ltd

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d&m shopfitting ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06787331

Website

www.dandmshopfitting.co.uk

Registered Address

18 the ropewalk, nottingham, NG1 5DT

Industry

Joinery installation

Telephone

01159721942

Next Accounts Due

93 days late

Group Structure

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Directors

Mark Williams15 Years

Darren Stevenson15 Years

Shareholders

darren stevenson & sarah stevenson 50%

mark williams 50%

d&m shopfitting ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of D&M SHOPFITTING LTD at £1.5m based on a Turnover of £4.1m and 0.36x industry multiple (adjusted for size and gross margin).

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D&m Shopfitting Ltd is a live company located in nottingham, NG1 5DT with a Companies House number of 06787331. It operates in the joinery installation sector, SIC Code 43320. Founded in January 2009, it's largest shareholder is darren stevenson & sarah stevenson with a 50% stake. D&m Shopfitting Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded D&M Shopfitting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4.1m, make it larger than the average company (£228.8k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)

EXPORT

D&M Shopfitting Ltd's latest turnover from September 2022 is estimated at £4.1 million and the company has net assets of £228.5 thousand. According to their latest financial statements, D&M Shopfitting Ltd has 25 employees and maintains cash reserves of £105.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,106,259	3,095,308	4,191,533	3,249,593	2,143,618	2,785,247	3,607,273	2,335,963	1,795,939	1,781,477	1,227,895	952,774	471,718
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,143,213	2,265,058	3,158,063	2,293,113	1,461,599	1,832,049	2,388,985	1,491,344	1,066,406	1,071,591	769,781	595,233	296,517
Gross Profit	963,046	830,250	1,033,469	956,480	682,019	953,198	1,218,288	844,619	729,533	709,886	458,115	357,540	175,201
Admin Expenses	926,125	800,157	1,065,688	931,570	650,685	715,203	1,249,292	793,850	772,498	730,018	328,639	356,668	173,076
Operating Profit	36,921	30,093	-32,219	24,910	31,334	237,995	-31,004	50,769	-42,965	-20,132	129,476	872	2,125
Interest Payable	33,576	23,956	17,433	10,236	2,902	2,843	1,460	0	0	0	0	0	0
Interest Receivable	1,195	0	1	98	674	376	238	108	29	40	26	194	180
Pre-Tax Profit	4,540	6,137	-49,651	14,772	29,105	235,528	-32,226	50,877	-42,936	-20,092	129,501	1,067	2,304
Tax	-863	-1,166	0	-2,807	-5,530	-44,750	0	-10,684	0	0	-33,670	-299	-645
Profit After Tax	3,677	4,971	-49,651	11,965	23,575	190,778	-32,226	40,193	-42,936	-20,092	95,831	768	1,659
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,677	4,971	-49,651	11,965	23,575	190,778	-32,226	40,193	-42,936	-20,092	95,831	768	1,659
Employee Costs	666,263	427,797	300,484	362,750	611,128	749,645	763,382	425,197	415,550	397,118	288,284	221,206	86,666
Number Of Employees	25	18	14	11	18	22	20	12	12	11	9	7	3
EBITDA*	84,667	72,176	7,564	55,738	65,628	263,505	-10,874	65,430	-28,274	-5,441	131,719	2,149	3,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	153,673	170,117	196,523	225,743	181,636	172,001	184,931	154,202	172,413	62,104	18,598	18,954	5,106
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	153,673	170,117	196,523	225,743	181,636	172,001	184,931	154,202	172,413	62,104	18,598	18,954	5,106
Stock & work in progress	463,553	454,031	70,000	72,000	0	0	50,191	72,821	0	0	0	0	0
Trade Debtors	679,595	644,539	799,004	624,885	350,422	382,943	452,333	239,295	182,427	178,471	155,917	97,753	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,250	67,497	3,545	18,084	17,056	18,056	0	0	0	0	0	0	0
Cash	105,789	400	400	600	25,480	154,129	146,977	43,286	0	11,622	4,406	5,881	71,864
misc current assets	0	0	217	18,544	0	0	0	0	0	0	0	0	0
total current assets	1,261,187	1,166,467	873,166	734,113	392,958	555,128	649,501	355,402	182,427	190,093	160,323	103,634	71,864
total assets	1,414,860	1,336,584	1,069,689	959,856	574,594	727,129	834,432	509,604	354,840	252,197	178,921	122,588	76,970
Bank overdraft	0	0	164,427	222,388	0	0	0	0	0	0	0	0	0
Bank loan	164,130	156,473	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	449,650	241,342	393,016	342,893	159,982	296,059	610,536	384,777	267,808	174,029	80,661	120,159	75,309
Group/Directors Accounts	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
hp & lease commitments	0	0	29,217	29,217	22,584	15,027	15,027	0	0	0	0	0	0
other current liabilities	351,505	356,250	101,853	17,912	74,624	112,809	87,818	0	0	0	0	0	0
total current liabilities	965,285	754,065	688,513	612,410	257,190	423,895	713,381	384,777	267,808	174,029	80,661	120,159	75,309
loans	174,392	318,963	145,595	39,157	41,742	44,246	46,727	0	0	0	0	0	0
hp & lease commitments	0	0	15,715	38,772	18,110	25,011	31,125	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	46,669	38,719	0	0	0	0	0	49,402	51,800	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	221,061	357,682	161,310	77,929	59,852	69,257	77,852	49,402	51,800	0	0	0	0
total liabilities	1,186,346	1,111,747	849,823	690,339	317,042	493,152	791,233	434,179	319,608	174,029	80,661	120,159	75,309
net assets	228,514	224,837	219,866	269,517	257,552	233,977	43,199	75,425	35,232	78,168	98,260	2,429	1,661
total shareholders funds	228,514	224,837	219,866	269,517	257,552	233,977	43,199	75,425	35,232	78,168	98,260	2,429	1,661

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	36,921	30,093	-32,219	24,910	31,334	237,995	-31,004	50,769	-42,965	-20,132	129,476	872	2,125
Depreciation	47,746	42,083	39,783	30,828	34,294	25,510	20,130	14,661	14,691	14,691	2,243	1,277	1,277
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-863	-1,166	0	-2,807	-5,530	-44,750	0	-10,684	0	0	-33,670	-299	-645
Stock	9,522	384,031	-2,000	72,000	0	-50,191	-22,630	72,821	0	0	0	0	0
Debtors	-20,191	-90,513	159,580	275,491	-33,521	-51,334	213,038	56,868	3,956	22,554	58,164	97,753	0
Creditors	208,308	-151,674	50,123	182,911	-136,077	-314,477	225,759	116,969	93,779	93,368	-39,498	44,850	75,309
Accruals and Deferred Income	-4,745	254,397	83,941	-56,712	-38,185	24,991	87,818	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	298,036	-119,785	-15,952	-168,361	-80,643	30,794	112,295	42,026	61,549	65,373	387	-51,053	78,066
Investing Activities
capital expenditure	-31,302	-15,677	-10,563	-74,935	-43,929	-12,580	-50,859	3,550	-125,000	-58,197	-1,887	-15,125	-6,383
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,302	-15,677	-10,563	-74,935	-43,929	-12,580	-50,859	3,550	-125,000	-58,197	-1,887	-15,125	-6,383
Financing Activities
Bank loans	7,657	156,473	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-144,571	173,368	106,438	-2,585	-2,504	-2,481	46,727	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-44,932	-23,057	27,295	656	-6,114	46,152	0	0	0	0	0	0
other long term liabilities	7,950	38,719	0	0	0	0	-49,402	-2,398	51,800	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-32,381	-23,956	-17,432	-10,138	-2,228	-2,467	-1,222	108	29	40	26	194	180
cash flow from financing	-161,345	299,672	65,949	14,572	-4,076	-11,062	42,255	-2,290	51,829	40	26	194	182
cash and cash equivalents
cash	105,389	0	-200	-24,880	-128,649	7,152	103,691	43,286	-11,622	7,216	-1,475	-65,983	71,864
overdraft	0	-164,427	-57,961	222,388	0	0	0	0	0	0	0	0	0
change in cash	105,389	164,427	57,761	-247,268	-128,649	7,152	103,691	43,286	-11,622	7,216	-1,475	-65,983	71,864

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D&M SHOPFITTING LTD group structure

D&M Shopfitting Ltd has no subsidiary companies.

Ultimate parent company

D&M SHOPFITTING LTD

06787331

D&M SHOPFITTING LTD Shareholders

darren stevenson & sarah stevenson	50%
mark williams	50%

D&M Shopfitting Ltd currently has 2 directors. The longest serving directors include Mr Mark Williams (Jan 2009) and Mr Darren Stevenson (Jan 2009).

officer	country	age	start	end	role
Mr Mark Williams	England	58 years	Jan 2009	-	Director
Mr Darren Stevenson		55 years	Jan 2009	-	Director

P&L

September 2022

turnover

4.1m

+33%

operating profit

36.9k

gross margin

23.5%

-12.56%

turnover

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

Balance Sheet

September 2022

net assets

228.5k

+0.02%

total assets

1.4m

+0.06%

cash

105.8k

+263.47%

net assets

Total assets minus all liabilities

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company number

06787331

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

January 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2022

address

18 the ropewalk, nottingham, NG1 5DT

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d&m shopfitting ltd Company Information

d&m shopfitting ltd Estimated Valuation

d&m shopfitting ltd Estimated Valuation

d&m shopfitting ltd Estimated Valuation

D&m Shopfitting Ltd Overview

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D&M SHOPFITTING LTD financials

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d&m shopfitting ltd Ownership

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