dmla solutions ltd
dmla solutions ltd Company Information
Company Number
07122470
Next Accounts
Apr 2025
Shareholders
paul capeling
clare capeling
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
juniper house, warley hill business park, brentwood, essex, CM13 3BE
Website
-dmla solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of DMLA SOLUTIONS LTD at £128.1k based on a Turnover of £237.8k and 0.54x industry multiple (adjusted for size and gross margin).
dmla solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of DMLA SOLUTIONS LTD at £85.7k based on an EBITDA of £21.8k and a 3.94x industry multiple (adjusted for size and gross margin).
dmla solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of DMLA SOLUTIONS LTD at £38.3k based on Net Assets of £18k and 2.13x industry multiple (adjusted for liquidity).
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Dmla Solutions Ltd Overview
Dmla Solutions Ltd is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 07122470. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder was paul capeling with a 80% stake. The last turnover for Dmla Solutions Ltd was estimated at £237.8k.
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Dmla Solutions Ltd Health Check
Pomanda's financial health check has awarded Dmla Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £237.8k, make it smaller than the average company (£2.2m)
- Dmla Solutions Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.2%)
- Dmla Solutions Ltd
2.2% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Dmla Solutions Ltd
37.3% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.3%)
- Dmla Solutions Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Dmla Solutions Ltd
19 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Dmla Solutions Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is equally as efficient (£118.9k)
- Dmla Solutions Ltd
£118.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dmla Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dmla Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dmla Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (30 weeks)
26 weeks - Dmla Solutions Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (62.4%)
42.3% - Dmla Solutions Ltd
62.4% - Industry AVG
DMLA SOLUTIONS LTD financials
Dmla Solutions Ltd's latest turnover from March 2021 is estimated at £237.8 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Dmla Solutions Ltd has 2 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,268 | 5,042 | 6,371 | 5,703 | 7,100 | 7,795 | 9,099 | 10,536 | 14,048 | 375 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,268 | 5,042 | 6,371 | 5,703 | 7,100 | 7,795 | 9,099 | 10,536 | 14,048 | 375 | |
| Stock & work in progress | 1,280 | ||||||||||
| Trade Debtors | 1,944 | 2,160 | 2,028 | 1,836 | 2,628 | 2,232 | 2,176 | 2,184 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 24,311 | 2,653 | 3,984 | 3,826 | 3,110 | ||||||
| Cash | 6,821 | 6,511 | 2,104 | 11,688 | 15,019 | 16,422 | 11,449 | 11,646 | 8,981 | 8,639 | 5,059 |
| misc current assets | |||||||||||
| total current assets | 31,132 | 9,164 | 9,312 | 13,848 | 17,047 | 18,258 | 17,903 | 13,878 | 11,157 | 10,823 | 8,169 |
| total assets | 31,132 | 13,432 | 14,354 | 20,219 | 22,750 | 25,358 | 25,698 | 22,977 | 21,693 | 24,871 | 8,544 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 16,644 | 17,941 | 16,195 | 16,317 | 7,885 | ||||||
| Group/Directors Accounts | 346 | 241 | 990 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 13,160 | 12,138 | 12,886 | 13,938 | 15,478 | 19,187 | 1,131 | ||||
| total current liabilities | 13,160 | 12,138 | 12,886 | 13,938 | 15,478 | 19,187 | 17,775 | 18,287 | 16,436 | 17,307 | 7,885 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 811 | 958 | 1,210 | 1,141 | |||||||
| total long term liabilities | 811 | 958 | 1,210 | 1,141 | |||||||
| total liabilities | 13,160 | 12,949 | 13,844 | 15,148 | 16,619 | 19,187 | 17,775 | 18,287 | 16,436 | 17,307 | 7,885 |
| net assets | 17,972 | 483 | 510 | 5,071 | 6,131 | 6,171 | 7,923 | 4,690 | 5,257 | 7,564 | 659 |
| total shareholders funds | 17,972 | 483 | 510 | 5,071 | 6,131 | 6,171 | 7,923 | 4,690 | 5,257 | 7,564 | 659 |
| Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 171 | 1,342 | 1,644 | 1,617 | 1,901 | 2,367 | 2,600 | 3,033 | 3,512 | 677 | 125 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -1,280 | 1,280 | |||||||||
| Debtors | 21,658 | -3,275 | 3,768 | 132 | 192 | -4,618 | 4,222 | 56 | -8 | -926 | 3,110 |
| Creditors | -16,644 | -1,297 | 1,746 | -122 | 8,432 | 7,885 | |||||
| Accruals and Deferred Income | 1,022 | -748 | -1,052 | -1,540 | -3,709 | 18,056 | 1,131 | ||||
| Deferred Taxes & Provisions | -811 | -147 | -252 | 69 | 1,141 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -346 | 105 | -749 | 990 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 310 | 4,407 | -9,584 | -3,331 | -1,403 | 4,973 | -197 | 2,665 | 342 | 3,580 | 5,059 |
| overdraft | |||||||||||
| change in cash | 310 | 4,407 | -9,584 | -3,331 | -1,403 | 4,973 | -197 | 2,665 | 342 | 3,580 | 5,059 |
dmla solutions ltd Credit Report and Business Information
Dmla Solutions Ltd Competitor Analysis
Perform a competitor analysis for dmla solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CM13 area or any other competitors across 12 key performance metrics.
dmla solutions ltd Ownership
DMLA SOLUTIONS LTD group structure
Dmla Solutions Ltd has no subsidiary companies.
Ultimate parent company
DMLA SOLUTIONS LTD
07122470
dmla solutions ltd directors
Dmla Solutions Ltd currently has 2 directors. The longest serving directors include Mr Paul Capeling (Jan 2010) and Mrs Clare Capeling (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Capeling | England | 49 years | Jan 2010 | - | Director |
| Mrs Clare Capeling | England | 51 years | Jul 2016 | - | Director |
P&L
March 2021turnover
237.8k
-14%
operating profit
21.6k
0%
gross margin
37.3%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
18k
+36.21%
total assets
31.1k
+1.32%
cash
6.8k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
dmla solutions ltd company details
company number
07122470
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
HAINES WATTS ESSEX LLP
auditor
-
address
juniper house, warley hill business park, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
dmla solutions ltd 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 dmla solutions ltd.
dmla solutions ltd 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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dmla solutions ltd Companies House Filings - See Documents
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