dmk ventures limited
dmk ventures limited Company Information
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
35 ballards lane, london, N3 1XW
Website
-dmk ventures limited Estimated Valuation
Pomanda estimates the enterprise value of DMK VENTURES LIMITED at £118.7k based on a Turnover of £147k and 0.81x industry multiple (adjusted for size and gross margin).
dmk ventures limited Estimated Valuation
Pomanda estimates the enterprise value of DMK VENTURES LIMITED at £0 based on an EBITDA of £-54.1k and a 3.69x industry multiple (adjusted for size and gross margin).
dmk ventures limited Estimated Valuation
Pomanda estimates the enterprise value of DMK VENTURES LIMITED at £2.2m based on Net Assets of £988.4k and 2.22x industry multiple (adjusted for liquidity).
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Dmk Ventures Limited Overview
Dmk Ventures Limited is a live company located in london, N3 1XW with a Companies House number of 07675675. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2011, it's largest shareholder is david mark kyte with a 100% stake. Dmk Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £147k with declining growth in recent years.
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Dmk Ventures Limited Health Check
Pomanda's financial health check has awarded Dmk Ventures Limited 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £147k, make it smaller than the average company (£3.7m)
- Dmk Ventures Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.8%)
- Dmk Ventures Limited
9.8% - Industry AVG
Production
with a gross margin of 81.3%, this company has a comparable cost of product (81.3%)
- Dmk Ventures Limited
81.3% - Industry AVG
Profitability
an operating margin of -36.8% make it less profitable than the average company (9.4%)
- Dmk Ventures Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Dmk Ventures Limited
8 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
- Dmk Ventures Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £147k, this is less efficient (£175.7k)
- Dmk Ventures Limited
£175.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dmk Ventures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (37 days)
- Dmk Ventures Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dmk Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Dmk Ventures Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (69.8%)
1.4% - Dmk Ventures Limited
69.8% - Industry AVG
DMK VENTURES LIMITED financials
Dmk Ventures Limited's latest turnover from March 2024 is estimated at £147 thousand and the company has net assets of £988.4 thousand. According to their latest financial statements, Dmk Ventures Limited has 1 employee and maintains cash reserves of £81 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 193,770 | 100 | 100 | |||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 193,770 | 100 | 100 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 301,954 | 270,112 | |||||||||||
| Group Debtors | 224,143 | 332,540 | |||||||||||
| Misc Debtors | 1,002,532 | 708,457 | 2,865,706 | 2,086,496 | 1,253,160 | 704,742 | 707,702 | 171,697 | |||||
| Cash | 81 | 328,612 | 983 | 33,486 | 57,379 | 3,206 | 1,090 | 46,182 | 460 | 20,629 | |||
| misc current assets | |||||||||||||
| total current assets | 1,002,613 | 1,037,069 | 2,866,689 | 2,119,982 | 1,310,539 | 707,948 | 708,792 | 442,022 | 333,000 | 322,583 | 270,112 | ||
| total assets | 1,002,713 | 1,037,169 | 2,866,789 | 2,120,082 | 1,310,639 | 708,048 | 708,892 | 635,792 | 333,100 | 322,683 | 270,112 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,980 | 3,960 | 14,540 | 262,480 | 11,960 | ||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 9,381 | 3,301 | 1,820,086 | 1,139,120 | 586,027 | 49,887 | 88,761 | 15,639 | 10,701 | ||||
| total current liabilities | 14,361 | 3,301 | 1,820,086 | 1,139,120 | 586,027 | 49,887 | 92,721 | 15,639 | 10,701 | 14,540 | 262,480 | 11,960 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 14,361 | 3,301 | 1,820,086 | 1,139,120 | 586,027 | 49,887 | 92,721 | 15,639 | 10,701 | 14,540 | 262,480 | 11,960 | |
| net assets | 988,352 | 1,033,868 | 1,046,703 | 980,962 | 724,612 | 658,161 | 616,171 | 620,153 | 322,399 | 308,143 | 7,632 | -11,960 | |
| total shareholders funds | 988,352 | 1,033,868 | 1,046,703 | 980,962 | 724,612 | 658,161 | 616,171 | 620,153 | 322,399 | 308,143 | 7,632 | -11,960 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 294,075 | -2,157,249 | 779,210 | 833,336 | 548,418 | -2,960 | 311,862 | 63,300 | 30,586 | 31,842 | 270,112 | ||
| Creditors | 4,980 | -3,960 | 3,960 | -14,540 | -247,940 | 250,520 | 11,960 | ||||||
| Accruals and Deferred Income | 6,080 | -1,816,785 | 680,966 | 553,093 | 536,140 | -38,874 | 73,122 | 4,938 | 10,701 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -193,670 | 193,670 | 100 | ||||||||||
| 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 | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -328,531 | 327,629 | -32,503 | -23,893 | 54,173 | 2,116 | -45,092 | 45,722 | -20,169 | 20,629 | |||
| overdraft | |||||||||||||
| change in cash | -328,531 | 327,629 | -32,503 | -23,893 | 54,173 | 2,116 | -45,092 | 45,722 | -20,169 | 20,629 |
dmk ventures limited Credit Report and Business Information
Dmk Ventures Limited Competitor Analysis
Perform a competitor analysis for dmk ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
dmk ventures limited Ownership
DMK VENTURES LIMITED group structure
Dmk Ventures Limited has no subsidiary companies.
Ultimate parent company
DMK VENTURES LIMITED
07675675
dmk ventures limited directors
Dmk Ventures Limited currently has 1 director, Mr David Kyte serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kyte | England | 64 years | Jun 2011 | - | Director |
P&L
March 2024turnover
147k
-10%
operating profit
-54.1k
0%
gross margin
81.4%
+13.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
988.4k
-0.04%
total assets
1m
-0.03%
cash
81
-1%
net assets
Total assets minus all liabilities
dmk ventures limited company details
company number
07675675
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
dmk ventures 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 dmk ventures limited.
dmk ventures 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 DMK VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
dmk ventures limited Companies House Filings - See Documents
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