Pomanda estimates the enterprise value of DNM REAL ESTATE LIMITED at £1.6m based on a Turnover of £827.1k and 1.97x industry multiple (adjusted for size and gross margin).
dnm real estate limitedEstimated Valuation
£234.7k
Pomanda estimates the enterprise value of DNM REAL ESTATE LIMITED at £234.7k based on an EBITDA of £55.4k and a 4.23x industry multiple (adjusted for size and gross margin).
dnm real estate limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of DNM REAL ESTATE LIMITED at £1.3m based on Net Assets of £859.1k and 1.51x industry multiple (adjusted for liquidity).
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Dnm Real Estate LimitedOverview
Dnm Real Estate Limited is a live company located in great yarmouth, NR30 1HE with a Companies House number of 07343235. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2010, it's largest shareholder is
gallus grange ltd
with a 100% stake. Dnm Real Estate Limited is a established,
small sized company, Pomanda has estimated its turnover at
£827.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Dnm Real Estate Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £827.1k, make it in line with the average company (£810k)
£827.1k - Dnm Real Estate Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.1%)
19% - Dnm Real Estate Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Dnm Real Estate Limited
68.2% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (26%)
6.7% - Dnm Real Estate Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dnm Real Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Dnm Real Estate Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £413.6k, this is more efficient (£196.2k)
£413.6k - Dnm Real Estate Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (26 days)
81 days - Dnm Real Estate Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 603 days, this is slower than average (32 days)
603 days - Dnm Real Estate Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dnm Real Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dnm Real Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (63.8%)
54.1% - Dnm Real Estate Limited
63.8% - Industry AVG
DNM REAL ESTATE LIMITED financials
EXPORT
Dnm Real Estate Limited's latest turnover from March 2024 is estimated at £827.1 thousand and the company has net assets of £859.1 thousand. According to their latest financial statements, Dnm Real Estate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Aug 2011
Turnover
827,122
619,656
635,291
492,659
525,463
870,727
742,288
1,043,527
736,955
65,199
65,479
743,691
Other Income Or Grants
Cost Of Sales
609,016
455,856
472,632
380,792
415,755
651,728
559,738
792,091
553,409
50,473
52,615
588,452
Gross Profit
218,107
163,800
162,659
111,867
109,708
218,999
182,550
251,436
183,546
14,726
12,864
155,240
Admin Expenses
162,660
89,157
86,176
205,960
-198,176
-447,387
136,310
-38,618
124,437
-46,746
-49,448
131,107
Operating Profit
55,447
74,643
76,483
-94,093
307,884
666,386
46,240
290,054
59,109
61,472
62,312
24,133
Interest Payable
6,600
Interest Receivable
28
169
Pre-Tax Profit
55,447
74,643
76,483
-94,093
307,884
666,386
46,240
290,083
59,278
61,472
55,712
24,133
Tax
-13,862
-14,182
-14,532
-58,498
-126,613
-8,786
-58,016
-11,855
-12,294
-10,031
-5,792
Profit After Tax
41,585
60,461
61,951
-94,093
249,386
539,773
37,454
232,066
47,422
49,178
45,681
18,341
Dividends Paid
Retained Profit
41,585
60,461
61,951
-94,093
249,386
539,773
37,454
232,066
47,422
49,178
45,681
18,341
Employee Costs
77,133
72,320
73,577
35,652
38,807
38,725
107,218
75,113
75,440
35,428
35,329
66,895
Number Of Employees
2
2
2
1
1
1
3
2
2
1
1
2
EBITDA*
55,447
74,643
76,483
-94,093
307,884
666,386
46,240
290,054
59,109
61,472
62,312
24,133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Aug 2011
Tangible Assets
1,678,531
1,848,771
2,019,011
2,127,424
2,434,363
2,416,045
780,918
281,122
Intangible Assets
Investments & Other
174,240
174,240
455,710
246,000
246,000
246,000
Debtors (Due After 1 year)
Total Fixed Assets
1,678,531
1,848,771
2,019,011
2,127,424
2,434,363
2,416,045
955,158
455,362
455,710
246,000
246,000
246,000
Stock & work in progress
Trade Debtors
184,318
88,973
86,560
47,443
52,330
162,386
191,730
256,711
175,399
5,433
180,233
Group Debtors
Misc Debtors
7,403
8,069
5,290
4,686
4,513
174,664
174,577
Cash
22,412
45,106
8,371
misc current assets
4,853
502
420
total current assets
191,721
97,042
91,850
52,129
56,843
167,239
192,232
257,131
197,811
219,770
188,381
180,233
total assets
1,870,252
1,945,813
2,110,861
2,179,553
2,491,206
2,583,284
1,147,390
712,493
653,521
465,770
434,381
426,233
Bank overdraft
Bank loan
Trade Creditors
1,006,989
1,124,365
1,350,269
1,481,032
1,698,712
2,040,711
715,598
318,405
316,899
61,892
Group/Directors Accounts
160,000
51,428
other short term finances
hp & lease commitments
other current liabilities
16,570
14,359
total current liabilities
1,006,989
1,124,365
1,350,269
1,481,032
1,698,712
2,040,711
715,598
318,405
316,899
176,570
65,787
61,892
loans
hp & lease commitments
Accruals and Deferred Income
4,200
3,970
3,575
3,455
3,335
2,800
1,650
1,400
other liabilities
128,572
170,000
provisions
total long term liabilities
4,200
3,970
3,575
3,455
3,335
2,800
1,650
1,400
128,572
170,000
total liabilities
1,011,189
1,128,335
1,353,844
1,484,487
1,702,047
2,043,511
717,248
319,805
316,899
176,570
194,359
231,892
net assets
859,063
817,478
757,017
695,066
789,159
539,773
430,142
392,688
336,622
289,200
240,022
194,341
total shareholders funds
859,063
817,478
757,017
695,066
789,159
539,773
430,142
392,688
336,622
289,200
240,022
194,341
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Aug 2011
Operating Activities
Operating Profit
55,447
74,643
76,483
-94,093
307,884
666,386
46,240
290,054
59,109
61,472
62,312
24,133
Depreciation
Amortisation
Tax
-13,862
-14,182
-14,532
-58,498
-126,613
-8,786
-58,016
-11,855
-12,294
-10,031
-5,792
Stock
Debtors
94,679
5,192
39,721
-4,714
-105,543
162,386
-64,981
81,312
735
-5,346
-223
180,233
Creditors
-117,376
-225,904
-130,763
-217,680
-341,999
2,040,711
397,193
1,506
316,899
-61,892
61,892
Accruals and Deferred Income
230
395
120
120
535
2,800
250
1,400
-16,570
2,211
14,359
Deferred Taxes & Provisions
Cash flow from operations
-170,240
-170,240
-108,413
-306,939
13,465
2,420,898
499,878
153,632
346,848
56,735
4,971
-100,000
Investing Activities
capital expenditure
170,240
170,240
108,413
306,939
-18,318
-2,416,045
-499,796
-281,122
Change in Investments
-281,470
209,710
246,000
cash flow from investments
170,240
170,240
108,413
306,939
-18,318
-2,416,045
-499,796
348
-209,710
-246,000
Financing Activities
Bank loans
Group/Directors Accounts
-160,000
108,572
51,428
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-128,572
-41,428
170,000
share issue
-176,000
176,000
interest
28
169
-6,600
cash flow from financing
-175,972
-159,831
-20,000
3,400
346,000
cash and cash equivalents
cash
-22,412
-22,694
36,735
8,371
overdraft
change in cash
-22,412
-22,694
36,735
8,371
dnm real estate limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dnm real estate limited. Get real-time insights into dnm real estate limited's credit score, group structure and payment trends.
Perform a competitor analysis for dnm real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NR30 area or any other competitors across 12 key performance metrics.
dnm real estate limited Ownership
DNM REAL ESTATE LIMITED group structure
Dnm Real Estate Limited has no subsidiary companies.
Ultimate parent company
DNM REAL ESTATE LIMITED
07343235
DNM REAL ESTATE LIMITED Shareholders
The sole shareholder of Dnm Real Estate Limited is Gallus Grange Ltd.
gallus grange ltd
100%
dnm real estate limited directors
Dnm Real Estate Limited currently has 2 directors.
The longest serving directors include
Mr David Thacker (Aug 2010) and
Mrs Julia Thacker (Sep 2021).
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 dnm real estate limited.
dnm real estate 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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dnm real estate limitedCompanies House Filings - See Documents
