d&m consulting ltd

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d&m consulting ltd Company Information

Share D&M CONSULTING LTD

Company Number

07220206

Shareholders

miriam margulies

david margulies

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

103 crowland road, london, N15 6UR

d&m consulting ltd Estimated Valuation

£45.1k

Pomanda estimates the enterprise value of D&M CONSULTING LTD at £45.1k based on a Turnover of £96.4k and 0.47x industry multiple (adjusted for size and gross margin).

d&m consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of D&M CONSULTING LTD at £0 based on an EBITDA of £0 and a 3.36x industry multiple (adjusted for size and gross margin).

d&m consulting ltd Estimated Valuation

£60.2k

Pomanda estimates the enterprise value of D&M CONSULTING LTD at £60.2k based on Net Assets of £26.2k and 2.3x industry multiple (adjusted for liquidity).

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D&m Consulting Ltd Overview

D&m Consulting Ltd is a live company located in london, N15 6UR with a Companies House number of 07220206. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2010, it's largest shareholder is miriam margulies with a 50% stake. D&m Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £96.4k with low growth in recent years.

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D&m Consulting Ltd Health Check

Pomanda's financial health check has awarded D&M Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £96.4k, make it smaller than the average company (£1.9m)

£96.4k - D&m Consulting Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.8%)

1% - D&m Consulting Ltd

9.8% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (47%)

24.9% - D&m Consulting Ltd

47% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - D&m Consulting Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - D&m Consulting Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - D&m Consulting Ltd

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.4k, this is less efficient (£117.6k)

£96.4k - D&m Consulting Ltd

£117.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (54 days)

129 days - D&m Consulting Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (32 days)

40 days - D&m Consulting Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D&m Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D&m Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (52.9%)

23.6% - D&m Consulting Ltd

52.9% - Industry AVG

D&M CONSULTING LTD financials

EXPORTms excel logo

D&M Consulting Ltd's latest turnover from April 2024 is estimated at £96.4 thousand and the company has net assets of £26.2 thousand. According to their latest financial statements, we estimate that D&M Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover96,44794,41489,99894,39596,88018,53218,15217,97918,84518,65118,52418,323
Other Income Or Grants
Cost Of Sales72,40171,35269,12373,19271,96413,80613,28813,16713,81913,50713,11313,174
Gross Profit24,04623,06120,87421,20324,9164,7264,8644,8135,0265,1445,4105,149
Admin Expenses24,04623,06120,87421,20325,523-17,627-9,677134,8775,0035,2786,4693,9593,034
Operating Profit-60722,3539,677-13-13-190-252-1,3251,4512,115
Interest Payable
Interest Receivable341
Pre-Tax Profit-60722,3539,677-13-13-190-252-1,3221,4552,116
Tax-4,247-1,839-349-550
Profit After Tax-60718,1067,838-13-13-190-252-1,3221,1061,566
Dividends Paid
Retained Profit-60718,1067,838-13-13-190-252-1,3221,1061,566
Employee Costs50,55748,86646,25044,04243,14244,55842,78742,90741,81639,91739,41038,585
Number Of Employees111111111111
EBITDA*-60722,3539,677-13-13-190-252-1,3251,4512,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets34,322
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets34,322
Stock & work in progress
Trade Debtors34,32234,32234,32234,32234,3225,0005,0005,0005,0005,0015,000
Group Debtors
Misc Debtors12,2195,000
Cash2291171,275362
misc current assets
total current assets34,32234,32234,32234,32234,32212,2195,0005,0005,0025,0295,1176,2765,362
total assets34,32234,32234,32234,32234,32234,32212,2195,0005,0005,0025,0295,1176,2765,362
Bank overdraft
Bank loan
Trade Creditors 8,1038,1038,1038,1038,1037,4964,1044,0933,9303,7663,6033,795
Group/Directors Accounts3,252
other short term finances
hp & lease commitments
other current liabilities3,498865
total current liabilities8,1038,1038,1038,1038,1037,4963,4984,1174,1044,0933,9303,7663,6033,795
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,1038,1038,1038,1038,1037,4963,4984,1174,1044,0933,9303,7663,6033,795
net assets26,21926,21926,21926,21926,21926,8268,7218838969091,0991,3512,6731,567
total shareholders funds26,21926,21926,21926,21926,21926,8268,7218838969091,0991,3512,6731,567
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-60722,3539,677-13-13-190-252-1,3251,4512,115
Depreciation
Amortisation
Tax-4,247-1,839-349-550
Stock
Debtors34,322-12,2197,219-115,000
Creditors6077,496-4,10411163164163-1923,795
Accruals and Deferred Income-3,4982,633865
Deferred Taxes & Provisions
Cash flow from operations-34,32234,3233,252-3,252-2-27-88-1,161909360
Investing Activities
capital expenditure34,322-34,322
Change in Investments
cash flow from investments34,322-34,322
Financing Activities
Bank loans
Group/Directors Accounts-3,2523,252
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest341
cash flow from financing-1-3,2523,252342
cash and cash equivalents
cash-2-27-88-1,158913362
overdraft
change in cash-2-27-88-1,158913362

d&m consulting ltd 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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D&m Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d&m consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.

d&m consulting ltd Ownership

D&M CONSULTING LTD group structure

D&M Consulting Ltd has no subsidiary companies.

Ultimate parent company

D&M CONSULTING LTD

07220206

D&M CONSULTING LTD Shareholders

miriam margulies 50%
david margulies 50%

d&m consulting ltd directors

D&M Consulting Ltd currently has 1 director, Mr David Margulies serving since Apr 2010.

officercountryagestartendrole
Mr David MarguliesUnited Kingdom39 years Apr 2010- Director

P&L

April 2024

turnover

96.4k

+2%

operating profit

0

0%

gross margin

25%

+2.07%

turnover

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

Balance Sheet

April 2024

net assets

26.2k

0%

total assets

34.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

d&m consulting ltd company details

company number

07220206

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

103 crowland road, london, N15 6UR

Bank

-

Legal Advisor

-

d&m consulting 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 d&m consulting ltd.

d&m consulting 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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d&m consulting ltd Companies House Filings - See Documents

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