dnmx limited

1.5

dnmx limited Company Information

Share DNMX LIMITED
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EstablishedMicroHealthy

Company Number

07015526

Registered Address

30 st. giles, oxford, OX1 3LE

Industry

Management consultancy activities (other than financial management)

 

Telephone

01207288030

Next Accounts Due

December 2024

Group Structure

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Directors

Imran Hashmi15 Years

Shareholders

imran hashmi 100%

dnmx limited Estimated Valuation

£27k

Pomanda estimates the enterprise value of DNMX LIMITED at £27k based on a Turnover of £43.2k and 0.62x industry multiple (adjusted for size and gross margin).

dnmx limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DNMX LIMITED at £0 based on an EBITDA of £-2.3k and a 4.46x industry multiple (adjusted for size and gross margin).

dnmx limited Estimated Valuation

£165k

Pomanda estimates the enterprise value of DNMX LIMITED at £165k based on Net Assets of £61.7k and 2.67x industry multiple (adjusted for liquidity).

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Dnmx Limited Overview

Dnmx Limited is a live company located in oxford, OX1 3LE with a Companies House number of 07015526. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2009, it's largest shareholder is imran hashmi with a 100% stake. Dnmx Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.2k with healthy growth in recent years.

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Dnmx Limited Health Check

Pomanda's financial health check has awarded Dnmx Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £43.2k, make it smaller than the average company (£298.6k)

£43.2k - Dnmx Limited

£298.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)

4% - Dnmx Limited

5.6% - Industry AVG

production

Production

with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)

55.1% - Dnmx Limited

55.1% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (9.3%)

-6.3% - Dnmx Limited

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Dnmx Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Dnmx Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.2k, this is less efficient (£106.4k)

£43.2k - Dnmx Limited

£106.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (74 days)

92 days - Dnmx Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (28 days)

45 days - Dnmx Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dnmx Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (27 weeks)

13 weeks - Dnmx Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.7%, this is a similar level of debt than the average (55%)

54.7% - Dnmx Limited

55% - Industry AVG

DNMX LIMITED financials

EXPORTms excel logo

Dnmx Limited's latest turnover from March 2023 is estimated at £43.2 thousand and the company has net assets of £61.7 thousand. According to their latest financial statements, we estimate that Dnmx Limited has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010
Turnover43,230108,17374,40138,17071,83634,299115,44681,012876,420428,1127,4544,4076,888
Other Income Or Grants0000000000000
Cost Of Sales19,41448,54332,33816,12927,93512,54439,16528,728322,429149,6662,3791,3402,049
Gross Profit23,81659,63042,06422,04143,90121,75576,28252,284553,991278,4465,0753,0674,839
Admin Expenses26,54335,61622,84329,29637,002-3,48044,91152,876547,312273,9733,4567,6345,389
Operating Profit-2,72724,01419,221-7,2556,89925,23531,371-5926,6794,4731,619-4,567-550
Interest Payable7,2238,5165,32237275949849440600000
Interest Receivable20463632021634233116410
Pre-Tax Profit-9,74615,56213,905-7,6256,16024,74030,893-9636,7034,5041,636-4,563-540
Tax0-2,957-2,6420-1,170-4,701-6,1780-1,408-1,036-39300
Profit After Tax-9,74612,60511,263-7,6254,99020,03924,714-9635,2953,4681,243-4,563-540
Dividends Paid0000000000000
Retained Profit-9,74612,60511,263-7,6254,99020,03924,714-9635,2953,4681,243-4,563-540
Employee Costs40,33578,78835,71336,34846,22942,96244,51449,194346,488201,63150,21948,95749,104
Number Of Employees1211111174111
EBITDA*-2,29024,44319,391-7,2556,89925,23531,371-5926,8294,8021,949-4,237-370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010
Tangible Assets2516881,117000000150479810539
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2516881,117000000150479810539
Stock & work in progress0000000000000
Trade Debtors11,00022,40720,6602,850047509,000143,48068,6032250670
Group Debtors120,756134,623213,3630000000000
Misc Debtors000289,620319,026326,437215,765144,55600000
Cash4,1035,49911,3646104,92750039412,0401,7377,5314,9131,5443,995
misc current assets0000000000000
total current assets135,859162,529245,387293,080323,953327,412216,159165,596145,21776,1345,1381,5444,665
total assets136,110163,217246,504293,080323,953327,412216,159165,596145,21776,2845,6172,3545,204
Bank overdraft0000000000000
Bank loan2,5002,5002,5000003,3289,15700000
Trade Creditors 2,40007822,8402,2403,00000126,28975,1367,9371,5024,744
Group/Directors Accounts0000221,873220,2980136,8520004,4150
other short term finances00157,7761,72310,48911,9890000000
hp & lease commitments0000000000000
other current liabilities10,60712,20214,085240,91934,12841,892182,63710,77900000
total current liabilities15,50714,702175,143245,482268,730277,179185,965156,788126,28975,1367,9375,9174,744
loans58,88377,04912,50000003,32800000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000012,4850000
provisions0000000000000
total long term liabilities58,88377,04912,50000003,32812,4850000
total liabilities74,39091,751187,643245,482268,730277,179185,965160,116138,77475,1367,9375,9174,744
net assets61,72071,46658,86147,59855,22350,23330,1945,4806,4431,148-2,320-3,563460
total shareholders funds61,72071,46658,86147,59855,22350,23330,1945,4806,4431,148-2,320-3,563460
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010
Operating Activities
Operating Profit-2,72724,01419,221-7,2556,89925,23531,371-5926,6794,4731,619-4,567-550
Depreciation43742917000000150329330330180
Amortisation0000000000000
Tax0-2,957-2,6420-1,170-4,701-6,1780-1,408-1,036-39300
Stock0000000000000
Debtors-25,274-76,993-58,447-26,556-7,886111,14762,20910,07674,87768,3782250670
Creditors2,400-782-2,058600-7603,0000-126,28951,15367,1996,4351,5024,744
Accruals and Deferred Income-1,595-1,883-226,834206,791-7,764-140,745171,85810,77900000
Deferred Taxes & Provisions0000000000000
Cash flow from operations23,78995,814-153,696226,6925,091-228,358134,842-126,178-18,3032,5877,766-2,7353,704
Investing Activities
capital expenditure00-1,28700000001-1,140-719
Change in Investments0000000000000
cash flow from investments00-1,28700000001-1,140-719
Financing Activities
Bank loans002,50000-3,328-5,8299,15700000
Group/Directors Accounts000-221,8731,575220,298-136,852136,85200-4,4154,4150
Other Short Term Loans 0-157,776156,053-8,766-1,50011,9890000000
Long term loans-18,16664,54912,500000-3,3283,32800000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000-12,48512,4850000
share issue000000000001,0001,000
interest-7,019-8,453-5,316-369-739-496-478-372233116410
cash flow from financing-25,185-101,680165,737-231,008-664228,463-146,487136,48012,50831-4,3995,4191,010
cash and cash equivalents
cash-1,396-5,86510,754-4,3174,427106-11,64610,303-5,7942,6183,3691,5443,995
overdraft0000000000000
change in cash-1,396-5,86510,754-4,3174,427106-11,64610,303-5,7942,6183,3691,5443,995

dnmx limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dnmx Limited Competitor Analysis

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Perform a competitor analysis for dnmx limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.

dnmx limited Ownership

DNMX LIMITED group structure

Dnmx Limited has no subsidiary companies.

Ultimate parent company

DNMX LIMITED

07015526

DNMX LIMITED Shareholders

imran hashmi 100%

dnmx limited directors

Dnmx Limited currently has 1 director, Mr Imran Hashmi serving since Sep 2009.

officercountryagestartendrole
Mr Imran HashmiEngland45 years Sep 2009- Director

P&L

March 2023

turnover

43.2k

-60%

operating profit

-2.7k

0%

gross margin

55.1%

-0.06%

turnover

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

Balance Sheet

March 2023

net assets

61.7k

-0.14%

total assets

136.1k

-0.17%

cash

4.1k

-0.25%

net assets

Total assets minus all liabilities

dnmx limited company details

company number

07015526

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

dynamix be limited (April 2017)

accountant

-

auditor

-

address

30 st. giles, oxford, OX1 3LE

Bank

-

Legal Advisor

-

dnmx 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 dnmx limited.

charges

dnmx limited Companies House Filings - See Documents

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