dcm property maintenance limited
dcm property maintenance limited Company Information
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
88 oldstead road, bromley, kent, BR1 5RJ
Website
-dcm property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of DCM PROPERTY MAINTENANCE LIMITED at £423.5k based on a Turnover of £1.4m and 0.31x industry multiple (adjusted for size and gross margin).
dcm property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of DCM PROPERTY MAINTENANCE LIMITED at £105.1k based on an EBITDA of £38.5k and a 2.73x industry multiple (adjusted for size and gross margin).
dcm property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of DCM PROPERTY MAINTENANCE LIMITED at £774.4k based on Net Assets of £338.8k and 2.29x industry multiple (adjusted for liquidity).
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Dcm Property Maintenance Limited Overview
Dcm Property Maintenance Limited is a live company located in kent, BR1 5RJ with a Companies House number of 07402279. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in October 2010, it's largest shareholder is dean moody with a 100% stake. Dcm Property Maintenance Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Dcm Property Maintenance Limited Health Check
Pomanda's financial health check has awarded Dcm Property Maintenance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£9.1m)
- Dcm Property Maintenance Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)
- Dcm Property Maintenance Limited
6.4% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (19.3%)
- Dcm Property Maintenance Limited
19.3% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (3.7%)
- Dcm Property Maintenance Limited
3.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (162)
5 - Dcm Property Maintenance Limited
162 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Dcm Property Maintenance Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £276.4k, this is more efficient (£80k)
- Dcm Property Maintenance Limited
£80k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (45 days)
- Dcm Property Maintenance Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (21 days)
- Dcm Property Maintenance Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dcm Property Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dcm Property Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (74.2%)
34.4% - Dcm Property Maintenance Limited
74.2% - Industry AVG
DCM PROPERTY MAINTENANCE LIMITED financials
Dcm Property Maintenance Limited's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £338.8 thousand. According to their latest financial statements, Dcm Property Maintenance Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 200,714 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 119,375 | |||||||||||||
| Gross Profit | 81,339 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 23,185 | |||||||||||||
| Tax | -4,637 | |||||||||||||
| Profit After Tax | 18,548 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 18,548 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 5 | 6 | 6 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 516,642 | 478,579 | 386,203 | 320,092 | 191,814 | 224,240 | 188,161 | 109,695 | 144,626 | 107,482 | 19,980 | 19,555 | 26,776 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 8,101 | 38,000 | ||||||||||||
| Cash | 59,809 | 48,162 | 29,142 | |||||||||||
| misc current assets | ||||||||||||||
| total current assets | 516,642 | 478,579 | 386,203 | 320,092 | 191,814 | 224,240 | 188,161 | 109,695 | 144,626 | 107,482 | 87,890 | 105,717 | 55,918 | |
| total assets | 516,642 | 478,579 | 386,203 | 320,092 | 191,814 | 224,240 | 188,161 | 109,695 | 144,626 | 107,482 | 87,890 | 105,717 | 55,918 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 167,891 | 161,880 | 142,822 | 102,206 | 61,740 | 66,641 | 32,449 | 40,340 | 44,347 | 25,678 | 13,033 | 13,096 | 8,459 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 14,867 | 58,752 | 27,911 | |||||||||||
| total current liabilities | 167,891 | 161,880 | 142,822 | 102,206 | 61,740 | 66,641 | 32,449 | 40,340 | 44,347 | 25,678 | 27,900 | 71,848 | 36,370 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 10,000 | 6,800 | 6,800 | 6,800 | ||||||||||
| other liabilities | ||||||||||||||
| provisions | 4,560 | |||||||||||||
| total long term liabilities | 10,000 | 6,800 | 6,800 | 6,800 | 4,560 | |||||||||
| total liabilities | 177,891 | 168,680 | 149,622 | 109,006 | 61,740 | 66,641 | 32,449 | 40,340 | 44,347 | 30,238 | 27,900 | 71,848 | 36,370 | |
| net assets | 338,751 | 309,899 | 236,581 | 211,086 | 130,074 | 157,599 | 155,712 | 69,355 | 100,279 | 77,244 | 59,990 | 33,869 | 19,548 | |
| total shareholders funds | 338,751 | 309,899 | 236,581 | 211,086 | 130,074 | 157,599 | 155,712 | 69,355 | 100,279 | 77,244 | 59,990 | 33,869 | 19,548 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -4,637 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 38,063 | 92,376 | 66,111 | 128,278 | -32,426 | 36,079 | 78,466 | -34,931 | 37,144 | 79,401 | -29,474 | 30,779 | 26,776 | |
| Creditors | 6,011 | 19,058 | 40,616 | 40,466 | -4,901 | 34,192 | -7,891 | -4,007 | 18,669 | 12,645 | -63 | 4,637 | 8,459 | |
| Accruals and Deferred Income | 3,200 | 6,800 | -14,867 | -43,885 | 30,841 | 27,911 | ||||||||
| Deferred Taxes & Provisions | -4,560 | 4,560 | ||||||||||||
| 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 | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 1,000 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -59,809 | 11,647 | 19,020 | 29,142 | ||||||||||
| overdraft | ||||||||||||||
| change in cash | -59,809 | 11,647 | 19,020 | 29,142 |
dcm property maintenance limited Credit Report and Business Information
Dcm Property Maintenance Limited Competitor Analysis
Perform a competitor analysis for dcm property maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.
dcm property maintenance limited Ownership
DCM PROPERTY MAINTENANCE LIMITED group structure
Dcm Property Maintenance Limited has no subsidiary companies.
Ultimate parent company
DCM PROPERTY MAINTENANCE LIMITED
07402279
dcm property maintenance limited directors
Dcm Property Maintenance Limited currently has 1 director, Mrs Jessie Moody serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jessie Moody | England | 55 years | Oct 2010 | - | Director |
P&L
November 2023turnover
1.4m
-3%
operating profit
38.5k
0%
gross margin
11%
-7.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
338.8k
+0.09%
total assets
516.6k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
dcm property maintenance limited company details
company number
07402279
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
88 oldstead road, bromley, kent, BR1 5RJ
Bank
-
Legal Advisor
-
dcm property maintenance 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 dcm property maintenance limited.
dcm property maintenance 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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dcm property maintenance limited Companies House Filings - See Documents
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