Pomanda estimates the enterprise value of DMS CONSULTANCY (UK) LIMITED at £6.7k based on a Turnover of £19.4k and 0.35x industry multiple (adjusted for size and gross margin).
dms consultancy (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DMS CONSULTANCY (UK) LIMITED at £0 based on an EBITDA of £-18.8k and a 3x industry multiple (adjusted for size and gross margin).
dms consultancy (uk) limitedEstimated Valuation
£18.4k
Pomanda estimates the enterprise value of DMS CONSULTANCY (UK) LIMITED at £18.4k based on Net Assets of £7k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dms Consultancy (uk) LimitedOverview
Dms Consultancy (uk) Limited is a live company located in lancashire, BL9 8EF with a Companies House number of 07012078. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2009, it's largest shareholder is
dawn kennedy-smith
with a 100% stake. Dms Consultancy (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£19.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dms Consultancy (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £19.4k, make it smaller than the average company (£433.3k)
£19.4k - Dms Consultancy (uk) Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (10.6%)
-24% - Dms Consultancy (uk) Limited
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - Dms Consultancy (uk) Limited
58% - Industry AVG
Profitability
an operating margin of -97.1% make it less profitable than the average company (8.5%)
-97.1% - Dms Consultancy (uk) Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Dms Consultancy (uk) Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Dms Consultancy (uk) Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£116.9k)
£19.4k - Dms Consultancy (uk) Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (63 days)
130 days - Dms Consultancy (uk) Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dms Consultancy (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dms Consultancy (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dms Consultancy (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dms Consultancy (uk) Limited
- - Industry AVG
DMS CONSULTANCY (UK) LIMITED financials
EXPORT
Dms Consultancy (Uk) Limited's latest turnover from March 2024 is estimated at £19.4 thousand and the company has net assets of £7 thousand. According to their latest financial statements, we estimate that Dms Consultancy (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
19,381
65,809
43,430
26,200
2,500
2,500
3,000
280
2,536
3,156
2,914
Other Income Or Grants
Cost Of Sales
14,471
48,670
32,436
19,425
1,847
1,773
2,074
198
1,780
2,073
1,898
Gross Profit
4,909
17,140
10,994
6,775
653
727
926
81
755
1,083
1,017
Admin Expenses
23,729
-14,793
4,517
-1,665
285
713
901
93
405
843
342
-2,305
13,091
-14,451
Operating Profit
-18,820
31,933
6,477
8,440
368
14
25
-12
-405
-88
-342
2,305
-12,008
15,468
Interest Payable
Interest Receivable
1
3
19
32
64
48
Pre-Tax Profit
-18,820
31,933
6,476
8,440
649
13
20
-12
-404
-85
-323
2,337
-11,944
15,517
Tax
-6,067
-1,230
-1,604
-351
-2
-561
-4,345
Profit After Tax
-18,820
25,866
5,246
6,836
298
11
20
-12
-404
-85
-323
1,776
-11,944
11,172
Dividends Paid
Retained Profit
-18,820
25,866
5,246
6,836
298
11
20
-12
-404
-85
-323
1,776
-11,944
11,172
Employee Costs
49,048
45,952
26,857
5,260
52,136
52,730
49,193
48,633
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-18,820
31,933
6,477
8,440
368
14
25
-12
-405
-88
-342
2,431
-11,858
15,644
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
721
847
997
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
100
721
847
997
Stock & work in progress
Trade Debtors
6,946
33,654
63,712
24,491
41
41
80
80
596
187
124
Group Debtors
Misc Debtors
Cash
292
1,231
6,412
6,397
19,319
misc current assets
total current assets
6,946
33,654
63,712
24,491
41
41
80
80
292
596
1,231
6,412
6,584
19,443
total assets
7,046
33,754
63,812
24,591
141
141
180
180
292
596
1,231
7,133
7,431
20,440
Bank overdraft
Bank loan
Trade Creditors
7,888
48,756
16,010
8,103
9,168
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
450
6,029
total current liabilities
7,888
48,756
16,010
450
6,029
8,103
9,168
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,888
48,756
16,010
450
6,029
8,103
9,168
net assets
7,046
25,866
15,056
8,581
141
141
180
180
292
596
781
1,104
-672
11,272
total shareholders funds
7,046
25,866
15,056
8,581
141
141
180
180
292
596
781
1,104
-672
11,272
Mar 2024
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
-18,820
31,933
6,477
8,440
368
14
25
-12
-405
-88
-342
2,305
-12,008
15,468
Depreciation
126
150
176
Amortisation
Tax
-6,067
-1,230
-1,604
-351
-2
-561
-4,345
Stock
Debtors
-26,708
33,654
39,221
24,450
-39
80
-596
596
-187
63
124
Creditors
-7,888
7,888
32,746
16,010
-8,103
-1,065
9,168
Accruals and Deferred Income
-450
-5,579
6,029
Deferred Taxes & Provisions
Cash flow from operations
100
-1,228
-1,604
17
51
25
-92
191
-1,134
-5,921
-17
-12,986
20,343
Investing Activities
capital expenditure
721
-1,173
Change in Investments
100
100
cash flow from investments
-100
-100
721
-1,173
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,229
1,604
-298
-50
-20
-100
100
-100
100
interest
1
3
19
32
64
48
cash flow from financing
1,229
1,604
-298
-50
-20
-100
101
-97
19
32
64
148
cash and cash equivalents
cash
-292
292
-1,231
-5,181
15
-12,922
19,319
overdraft
change in cash
-292
292
-1,231
-5,181
15
-12,922
19,319
dms consultancy (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dms consultancy (uk) limited. Get real-time insights into dms consultancy (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dms consultancy (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
dms consultancy (uk) limited Ownership
DMS CONSULTANCY (UK) LIMITED group structure
Dms Consultancy (Uk) Limited has no subsidiary companies.
Ultimate parent company
DMS CONSULTANCY (UK) LIMITED
07012078
DMS CONSULTANCY (UK) LIMITED Shareholders
The sole shareholder of Dms Consultancy (Uk) Limited is Dawn Kennedy-Smith.
dawn kennedy-smith
100%
dms consultancy (uk) limited directors
Dms Consultancy (Uk) Limited currently has 1 director, Mrs Dawn Kennedy-Smith serving since Sep 2009.
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
67 ajax drive, bury, lancashire, BL9 8EF
Bank
-
Legal Advisor
-
dms consultancy (uk) 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 did not find charges/mortgages relating to dms consultancy (uk) limited.
dms consultancy (uk) limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for DMS CONSULTANCY (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
dms consultancy (uk) limitedCompanies House Filings - See Documents
