d k model management limited
d k model management limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
first floor, 2-4 abbeydale road south, sheffield, S7 2QN
Website
www.dkmodels.netd k model management limited Estimated Valuation
Pomanda estimates the enterprise value of D K MODEL MANAGEMENT LIMITED at £39.3k based on a Turnover of £99.7k and 0.39x industry multiple (adjusted for size and gross margin).
d k model management limited Estimated Valuation
Pomanda estimates the enterprise value of D K MODEL MANAGEMENT LIMITED at £21.6k based on an EBITDA of £7.5k and a 2.89x industry multiple (adjusted for size and gross margin).
d k model management limited Estimated Valuation
Pomanda estimates the enterprise value of D K MODEL MANAGEMENT LIMITED at £13.8k based on Net Assets of £6.4k and 2.13x industry multiple (adjusted for liquidity).
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D K Model Management Limited Overview
D K Model Management Limited is a live company located in sheffield, S7 2QN with a Companies House number of 07093636. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is caroline godber with a 100% stake. D K Model Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.7k with high growth in recent years.
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D K Model Management Limited Health Check
Pomanda's financial health check has awarded D K Model Management 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £99.7k, make it smaller than the average company (£3.1m)
- D K Model Management Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.1%)
- D K Model Management Limited
4.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.5%)
- D K Model Management Limited
38.5% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (6.5%)
- D K Model Management Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - D K Model Management Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- D K Model Management Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£141.1k)
- D K Model Management Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (40 days)
- D K Model Management Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (34 days)
- D K Model Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D K Model Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D K Model Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (60.5%)
68% - D K Model Management Limited
60.5% - Industry AVG
D K MODEL MANAGEMENT LIMITED financials
D K Model Management Limited's latest turnover from March 2023 is estimated at £99.7 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, D K Model Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,447 | 1,703 | 2,001 | 2,352 | 2,767 | 3,258 | 3,834 | 2,363 | 2,780 | 2,832 | 3,332 | 1,557 | 1,074 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,447 | 1,703 | 2,001 | 2,352 | 2,767 | 3,258 | 3,834 | 2,363 | 2,780 | 2,832 | 3,332 | 1,557 | 1,074 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 18,713 | 14,037 | 7,319 | 10,662 | 24,443 | 25,738 | 48,714 | 40,661 | 24,232 | 27,880 | 30,121 | 26,363 | 34,795 |
| Group Debtors | |||||||||||||
| Misc Debtors | 159 | ||||||||||||
| Cash | 30,828 | 16,431 | 21,039 | 18,992 | 37,579 | 30,472 | |||||||
| misc current assets | |||||||||||||
| total current assets | 18,713 | 14,037 | 7,319 | 10,821 | 24,443 | 25,738 | 48,714 | 71,489 | 40,663 | 48,919 | 49,113 | 63,942 | 65,267 |
| total assets | 20,160 | 15,740 | 9,320 | 13,173 | 27,210 | 28,996 | 52,548 | 73,852 | 43,443 | 51,751 | 52,445 | 65,499 | 66,341 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 6,963 | 5,289 | 5,714 | 5,867 | 24,345 | 25,515 | 47,348 | 69,608 | 42,143 | 50,614 | 49,635 | 63,318 | 64,261 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 6,963 | 5,289 | 5,714 | 5,867 | 24,345 | 25,515 | 47,348 | 69,608 | 42,143 | 50,614 | 49,635 | 63,318 | 64,261 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 4,983 | ||||||||||||
| other liabilities | 6,750 | 10,062 | 8,000 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 6,750 | 10,062 | 8,000 | 4,983 | |||||||||
| total liabilities | 13,713 | 15,351 | 13,714 | 10,850 | 24,345 | 25,515 | 47,348 | 69,608 | 42,143 | 50,614 | 49,635 | 63,318 | 64,261 |
| net assets | 6,447 | 389 | -4,394 | 2,323 | 2,865 | 3,481 | 5,200 | 4,244 | 1,300 | 1,137 | 2,810 | 2,181 | 2,080 |
| total shareholders funds | 6,447 | 389 | -4,394 | 2,323 | 2,865 | 3,481 | 5,200 | 4,244 | 1,300 | 1,137 | 2,810 | 2,181 | 2,080 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 417 | 490 | 500 | 353 | 220 | 168 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 4,676 | 6,718 | -3,502 | -13,622 | -1,295 | -22,976 | 8,053 | 16,429 | -3,648 | -2,241 | 3,758 | -8,432 | 34,795 |
| Creditors | 1,674 | -425 | -153 | -18,478 | -1,170 | -21,833 | -22,260 | 27,465 | -8,471 | 979 | -13,683 | -943 | 64,261 |
| Accruals and Deferred Income | -4,983 | 4,983 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -3,312 | 2,062 | 8,000 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -30,828 | 14,397 | -4,608 | 2,047 | -18,587 | 7,107 | 30,472 | ||||||
| overdraft | |||||||||||||
| change in cash | -30,828 | 14,397 | -4,608 | 2,047 | -18,587 | 7,107 | 30,472 |
d k model management limited Credit Report and Business Information
D K Model Management Limited Competitor Analysis
Perform a competitor analysis for d k model management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S 7 area or any other competitors across 12 key performance metrics.
d k model management limited Ownership
D K MODEL MANAGEMENT LIMITED group structure
D K Model Management Limited has no subsidiary companies.
Ultimate parent company
D K MODEL MANAGEMENT LIMITED
07093636
d k model management limited directors
D K Model Management Limited currently has 1 director, Miss Caroline Godber serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Caroline Godber | England | 52 years | Apr 2014 | - | Director |
P&L
March 2023turnover
99.7k
+52%
operating profit
7.5k
0%
gross margin
17.4%
+7.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.4k
+15.57%
total assets
20.2k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
d k model management limited company details
company number
07093636
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
BREARLEY & CO ACCOUNTANTS LTD
auditor
-
address
first floor, 2-4 abbeydale road south, sheffield, S7 2QN
Bank
-
Legal Advisor
-
d k model management 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 d k model management limited.
d k model management 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.
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d k model management limited Companies House Filings - See Documents
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