Dm Connect Ltd

POWER SEARCH PRICING

SOLUTIONS

dm connect ltd Company Information

Live

EstablishedMicroLow

Company Number

07066807

Website

Registered Address

75 montpelier rise, wembley, middx, HA9 8RQ

Industry

Computer consultancy activities

Telephone

Next Accounts Due

August 2025

Group Structure

View All

Directors

David Morrison14 Years

Shareholders

david morrison 100%

dm connect ltd Estimated Valuation

£28.8k

Pomanda estimates the enterprise value of DM CONNECT LTD at £28.8k based on a Turnover of £54.2k and 0.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Dm Connect Ltd is a live company located in middx, HA9 8RQ with a Companies House number of 07066807. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2009, it's largest shareholder is david morrison with a 100% stake. Dm Connect Ltd is a established, micro sized company, Pomanda has estimated its turnover at £54.2k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dm Connect Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £54.2k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)

EXPORT

Dm Connect Ltd's latest turnover from November 2023 is estimated at £54.2 thousand and the company has net assets of -£13.3 thousand. According to their latest financial statements, Dm Connect Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	54,231	54,675	56,257	49,572	39,809	15,941	15,895	28,531	28,239	33,413	55,390	24,926	52,845	43,192
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,053	39,539	41,789	35,611	28,046	11,283	11,111	19,179	19,517	22,523	36,322	16,189	34,643	27,581
Gross Profit	14,178	15,136	14,468	13,961	11,763	4,658	4,783	9,352	8,722	10,890	19,068	8,737	18,202	15,610
Admin Expenses	7,906	9,335	12,624	9,933	21,622	18,170	8,910	9,358	9,073	11,237	18,554	8,689	22,256	9,486
Operating Profit	6,272	5,801	1,844	4,028	-9,859	-13,512	-4,127	-6	-351	-347	514	48	-4,054	6,124
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	99	99
Interest Receivable	0	0	0	0	0	0	0	0	9	17	25	26	18	7
Pre-Tax Profit	6,272	5,801	1,844	4,028	-9,859	-13,512	-4,127	-6	-342	-330	539	74	-4,135	6,032
Tax	-1,568	-1,102	-350	-765	0	0	0	0	0	0	-124	-18	0	-1,689
Profit After Tax	4,704	4,699	1,494	3,263	-9,859	-13,512	-4,127	-6	-342	-330	415	56	-4,135	4,343
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,704	4,699	1,494	3,263	-9,859	-13,512	-4,127	-6	-342	-330	415	56	-4,135	4,343
Employee Costs	54,218	49,727	46,723	43,796	48,344	54,179	48,693	57,858	57,534	57,651	54,485	54,234	53,625	50,529
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	6,272	5,801	1,844	4,028	-9,859	-13,512	-4,127	-6	320	547	1,045	422	-3,862	6,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	676	901	1,201	1,185	781	1,042	1,389	1,508	2,011	2,682	1,596	1,119	573	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	676	901	1,201	1,185	781	1,042	1,389	1,508	2,011	2,682	1,596	1,119	573	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,791	13,010	12,428	11,089	3,785	2,330	5,662	8,118	7,481	8,171	13,488	5,729	12,744	9,090
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	330	3,092	3,857	6,061	4,394	2,765
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,791	13,010	12,428	11,089	3,785	2,330	5,662	8,118	7,811	11,263	17,345	11,790	17,138	11,855
total assets	13,467	13,911	13,629	12,274	4,566	3,372	7,051	9,626	9,822	13,945	18,941	12,909	17,711	11,855
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	26,804	31,952	36,369	36,508	32,063	21,010	11,177	9,625	9,814	13,595	18,261	12,644	17,502	0
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	3,045
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	4,466
total current liabilities	26,804	31,952	36,369	36,508	32,063	21,010	11,177	9,625	9,814	13,595	18,261	12,644	17,502	7,511
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	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	26,804	31,952	36,369	36,508	32,063	21,010	11,177	9,625	9,814	13,595	18,261	12,644	17,502	7,511
net assets	-13,337	-18,041	-22,740	-24,234	-27,497	-17,638	-4,126	1	8	350	680	265	209	4,344
total shareholders funds	-13,337	-18,041	-22,740	-24,234	-27,497	-17,638	-4,126	1	8	350	680	265	209	4,344

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	6,272	5,801	1,844	4,028	-9,859	-13,512	-4,127	-6	-351	-347	514	48	-4,054	6,124
Depreciation	0	0	0	0	0	0	0	0	671	894	531	374	192	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,568	-1,102	-350	-765	0	0	0	0	0	0	-124	-18	0	-1,689
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-219	582	1,339	7,304	1,455	-3,332	-2,456	637	-690	-5,317	7,759	-7,015	3,654	9,090
Creditors	-5,148	-4,417	-139	4,445	11,053	9,833	1,552	-189	-3,781	-4,666	5,617	-4,858	17,502	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-4,466	4,466
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-225	-300	16	404	-261	-347	-119	-832	-2,771	1,198	-1,221	2,561	5,520	-189
Investing Activities
capital expenditure	225	300	-16	-404	261	347	119	503	0	-1,980	-1,008	-920	-765	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	225	300	-16	-404	261	347	119	503	0	-1,980	-1,008	-920	-765	0
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	-3,045	3,045
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	0	9	17	25	26	-81	-92
cash flow from financing	0	0	0	0	0	0	0	-1	9	17	25	26	-3,126	2,954
cash and cash equivalents
cash	0	0	0	0	0	0	0	-330	-2,762	-765	-2,204	1,667	1,629	2,765
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-330	-2,762	-765	-2,204	1,667	1,629	2,765

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dm connect ltd. Get real-time insights into dm connect ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dm connect ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.

DM CONNECT LTD group structure

Dm Connect Ltd has no subsidiary companies.

Ultimate parent company

DM CONNECT LTD

07066807

DM CONNECT LTD Shareholders

david morrison

100%

Dm Connect Ltd currently has 1 director, Mr David Morrison serving since Nov 2009.

officer	country	age	start	end	role
Mr David Morrison	United Kingdom	58 years	Nov 2009	-	Director

P&L

November 2023

turnover

54.2k

-1%

operating profit

6.3k

gross margin

26.2%

-5.56%

turnover

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

Balance Sheet

November 2023

net assets

-13.3k

-0.26%

total assets

13.5k

-0.03%

cash

net assets

Total assets minus all liabilities

Similar Companies

webmark ltd

achyuthasoft uk ltd

2.5

nathan enterprises ltd

westwise i.t. limited

meghana it solutions ltd

1.5

company number

07066807

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

75 montpelier rise, wembley, middx, HA9 8RQ

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 dm connect ltd.

dm connect ltd Company Information

dm connect ltd Estimated Valuation

dm connect ltd Estimated Valuation

dm connect ltd Estimated Valuation

Dm Connect Ltd Overview

Dm Connect Ltd Health Check

DM CONNECT LTD financials

dm connect ltd Credit Report and Business Information

Dm Connect Ltd Competitor Analysis

dm connect ltd Ownership

dm connect ltd directors

dm connect ltd company details

dm connect ltd Charges & Mortgages

dm connect ltd Companies House Filings - See Documents