dmc (chesterfield) limited
dmc (chesterfield) limited Company Information
Company Number
07429242
Next Accounts
Feb 2025
Shareholders
david cook
anne cook
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
8 south lodge court, old road, chesterfield, derbyshire, S40 3QG
Website
-dmc (chesterfield) limited Estimated Valuation
Pomanda estimates the enterprise value of DMC (CHESTERFIELD) LIMITED at £726.4k based on a Turnover of £1.6m and 0.45x industry multiple (adjusted for size and gross margin).
dmc (chesterfield) limited Estimated Valuation
Pomanda estimates the enterprise value of DMC (CHESTERFIELD) LIMITED at £10.9k based on an EBITDA of £3.5k and a 3.15x industry multiple (adjusted for size and gross margin).
dmc (chesterfield) limited Estimated Valuation
Pomanda estimates the enterprise value of DMC (CHESTERFIELD) LIMITED at £829k based on Net Assets of £614.1k and 1.35x industry multiple (adjusted for liquidity).
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Dmc (chesterfield) Limited Overview
Dmc (chesterfield) Limited is a dissolved company that was located in derbyshire, S40 3QG with a Companies House number of 07429242. It operated in the non-trading company sector, SIC Code 74990. Founded in November 2010, it's largest shareholder was david cook with a 38% stake. The last turnover for Dmc (chesterfield) Limited was estimated at £1.6m.
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Dmc (chesterfield) Limited Health Check
Pomanda's financial health check has awarded Dmc (Chesterfield) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.9m)
- Dmc (chesterfield) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.9%)
- Dmc (chesterfield) Limited
2.9% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (32.5%)
- Dmc (chesterfield) Limited
32.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5%)
- Dmc (chesterfield) Limited
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (36)
- Dmc (chesterfield) Limited
36 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Dmc (chesterfield) Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £271.5k, this is more efficient (£133.7k)
- Dmc (chesterfield) Limited
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (44 days)
- Dmc (chesterfield) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
- Dmc (chesterfield) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dmc (chesterfield) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dmc (chesterfield) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (53.2%)
7.2% - Dmc (chesterfield) Limited
53.2% - Industry AVG
DMC (CHESTERFIELD) LIMITED financials
Dmc (Chesterfield) Limited's latest turnover from November 2020 is estimated at £1.6 million and the company has net assets of £614.1 thousand. According to their latest financial statements, we estimate that Dmc (Chesterfield) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 132,524 | 132,524 | 132,524 | 132,524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 10,500 | 10,500 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 132,524 | 132,524 | 132,524 | 132,524 | 10,500 | 10,500 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 528,983 | 526,184 | 779,214 | 260,455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 528,983 | 526,184 | 779,214 | 260,455 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 661,507 | 658,708 | 911,738 | 392,979 | 10,500 | 10,500 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,627 | 45,627 | 905,774 | 390,988 | 9,500 | 9,500 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,627 | 45,627 | 905,774 | 390,988 | 9,500 | 9,500 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 1,800 | 1,800 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,800 | 1,800 | 1,800 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,427 | 47,427 | 907,574 | 392,188 | 9,500 | 9,500 | 0 | 0 | 0 | 0 |
| net assets | 614,080 | 611,281 | 4,164 | 791 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| total shareholders funds | 614,080 | 611,281 | 4,164 | 791 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,799 | -253,030 | 518,759 | 260,455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -860,147 | 514,786 | 381,488 | 0 | 9,500 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 600 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -10,500 | 0 | 10,500 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dmc (chesterfield) limited Credit Report and Business Information
Dmc (chesterfield) Limited Competitor Analysis
Perform a competitor analysis for dmc (chesterfield) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in S40 area or any other competitors across 12 key performance metrics.
dmc (chesterfield) limited Ownership
DMC (CHESTERFIELD) LIMITED group structure
Dmc (Chesterfield) Limited has 1 subsidiary company.
Ultimate parent company
DMC (CHESTERFIELD) LIMITED
07429242
1 subsidiary
dmc (chesterfield) limited directors
Dmc (Chesterfield) Limited currently has 2 directors. The longest serving directors include Mr David Cook (Nov 2010) and Mrs Gaynor Chippendale (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cook | England | 81 years | Nov 2010 | - | Director |
| Mrs Gaynor Chippendale | United Kingdom | 58 years | Mar 2011 | - | Director |
P&L
November 2020turnover
1.6m
+61%
operating profit
3.5k
0%
gross margin
16.7%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
614.1k
0%
total assets
661.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dmc (chesterfield) limited company details
company number
07429242
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
8 south lodge court, old road, chesterfield, derbyshire, S40 3QG
Bank
-
Legal Advisor
-
dmc (chesterfield) 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 dmc (chesterfield) limited.
dmc (chesterfield) 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.
Click to start generating capital raising & share issue transactions for DMC (CHESTERFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.
dmc (chesterfield) limited Companies House Filings - See Documents
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