dpmc (london) ltd
dpmc (london) ltd Company Information
Company Number
07398218
Website
dpmcinternational.comRegistered Address
no 1 whitehall riverside, whitehall road, leeds, LS1 4BN
Industry
Unlicensed Carriers
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Ricky Blewitt8 Years
Shareholders
mr ricky blewitt 100%
dpmc (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of DPMC (LONDON) LTD at £1.3m based on a Turnover of £4.1m and 0.31x industry multiple (adjusted for size and gross margin).
dpmc (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of DPMC (LONDON) LTD at £170.9k based on an EBITDA of £70.9k and a 2.41x industry multiple (adjusted for size and gross margin).
dpmc (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of DPMC (LONDON) LTD at £240.7k based on Net Assets of £62.5k and 3.85x industry multiple (adjusted for liquidity).
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Dpmc (london) Ltd Overview
Dpmc (london) Ltd is a dissolved company that was located in leeds, LS1 4BN with a Companies House number of 07398218. It operated in the other postal and courier activities sector, SIC Code 53202. Founded in October 2010, it's largest shareholder was mr ricky blewitt with a 100% stake. The last turnover for Dpmc (london) Ltd was estimated at £4.1m.
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Dpmc (london) Ltd Health Check
Pomanda's financial health check has awarded Dpmc (London) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £4.1m, make it larger than the average company (£2.1m)
- Dpmc (london) Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (11.9%)
- Dpmc (london) Ltd
11.9% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (31.8%)
- Dpmc (london) Ltd
31.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (8.6%)
- Dpmc (london) Ltd
8.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
- Dpmc (london) Ltd
41 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Dpmc (london) Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£245.6k)
- Dpmc (london) Ltd
£245.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (37 days)
- Dpmc (london) Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (36 days)
- Dpmc (london) Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dpmc (london) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Dpmc (london) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (60.2%)
92% - Dpmc (london) Ltd
60.2% - Industry AVG
DPMC (LONDON) LTD financials
Dpmc (London) Ltd's latest turnover from March 2015 is estimated at £4.1 million and the company has net assets of £62.5 thousand. According to their latest financial statements, we estimate that Dpmc (London) Ltd has 4 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 21,857 | 17,323 | 11,472 | 7,053 | 5,284 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,857 | 17,323 | 11,472 | 7,053 | 5,284 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 750,064 | 515,431 | 204,753 | 53,059 | 8,205 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,031 | 8,235 | 23,629 | 6,980 | 7,981 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 762,095 | 523,666 | 228,382 | 60,039 | 16,186 |
| total assets | 783,952 | 540,989 | 239,854 | 67,092 | 21,470 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 721,468 | 530,243 | 212,102 | 58,687 | 14,802 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 721,468 | 530,243 | 212,102 | 58,687 | 14,802 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 721,468 | 530,243 | 212,102 | 58,687 | 14,802 |
| net assets | 62,484 | 10,746 | 27,752 | 8,405 | 6,668 |
| total shareholders funds | 62,484 | 10,746 | 27,752 | 8,405 | 6,668 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,465 | 5,826 | 2,895 | 1,764 | 1,321 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 234,633 | 310,678 | 151,694 | 44,854 | 8,205 |
| Creditors | 191,225 | 318,141 | 153,415 | 43,885 | 14,802 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,796 | -15,394 | 16,649 | -1,001 | 7,981 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,796 | -15,394 | 16,649 | -1,001 | 7,981 |
dpmc (london) ltd Credit Report and Business Information
Dpmc (london) Ltd Competitor Analysis
Perform a competitor analysis for dpmc (london) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dpmc (london) ltd Ownership
DPMC (LONDON) LTD group structure
Dpmc (London) Ltd has no subsidiary companies.
Ultimate parent company
DPMC (LONDON) LTD
07398218
dpmc (london) ltd directors
Dpmc (London) Ltd currently has 1 director, Mr Ricky Blewitt serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Blewitt | 39 years | Feb 2016 | - | Director |
P&L
March 2015turnover
4.1m
+13%
operating profit
65.4k
0%
gross margin
22.2%
+26.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
62.5k
+4.81%
total assets
784k
+0.45%
cash
12k
+0.46%
net assets
Total assets minus all liabilities
dpmc (london) ltd company details
company number
07398218
Type
Private limited with Share Capital
industry
53202 - Unlicensed Carriers
incorporation date
October 2010
age
14
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
no 1 whitehall riverside, whitehall road, leeds, LS1 4BN
last accounts submitted
March 2015
dpmc (london) 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 dpmc (london) ltd.
dpmc (london) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
