dm labour services limited
dm labour services limited Company Information
Company Number
07721065
Next Accounts
Apr 2025
Directors
Shareholders
debbie newark
duncan mccuaig
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Website
-dm labour services limited Estimated Valuation
Pomanda estimates the enterprise value of DM LABOUR SERVICES LIMITED at £68.1k based on a Turnover of £512.7k and 0.13x industry multiple (adjusted for size and gross margin).
dm labour services limited Estimated Valuation
Pomanda estimates the enterprise value of DM LABOUR SERVICES LIMITED at £0 based on an EBITDA of £-22.6k and a 2.36x industry multiple (adjusted for size and gross margin).
dm labour services limited Estimated Valuation
Pomanda estimates the enterprise value of DM LABOUR SERVICES LIMITED at £127.6k based on Net Assets of £98.4k and 1.3x industry multiple (adjusted for liquidity).
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Dm Labour Services Limited Overview
Dm Labour Services Limited is a dissolved company that was located in milton keynes, MK5 8PJ with a Companies House number of 07721065. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2011, it's largest shareholder was debbie newark with a 50% stake. The last turnover for Dm Labour Services Limited was estimated at £512.7k.
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Dm Labour Services Limited Health Check
Pomanda's financial health check has awarded Dm Labour Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £512.7k, make it smaller than the average company (£10m)
- Dm Labour Services Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.9%)
- Dm Labour Services Limited
8.9% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (17.4%)
- Dm Labour Services Limited
17.4% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (2.9%)
- Dm Labour Services Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Dm Labour Services Limited
64 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Dm Labour Services Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £512.7k, this is more efficient (£277k)
- Dm Labour Services Limited
£277k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (50 days)
- Dm Labour Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (5 days)
- Dm Labour Services Limited
5 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is more than average (0 days)
- Dm Labour Services Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (4 weeks)
24 weeks - Dm Labour Services Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (76.1%)
37.7% - Dm Labour Services Limited
76.1% - Industry AVG
DM LABOUR SERVICES LIMITED financials
Dm Labour Services Limited's latest turnover from July 2016 is estimated at £512.7 thousand and the company has net assets of £98.4 thousand. According to their latest financial statements, we estimate that Dm Labour Services Limited has 1 employee and maintains cash reserves of £28.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 17,650 | 28,997 | 15,384 | 16,051 | 1,068 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 17,650 | 28,997 | 15,384 | 16,051 | 1,068 |
| Stock & work in progress | 89,594 | 105,749 | |||
| Trade Debtors | 22,221 | 28,804 | 39,466 | 49,015 | 10,797 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 28,577 | 347,191 | 117,863 | 128,731 | 87,822 |
| misc current assets | |||||
| total current assets | 140,392 | 375,995 | 263,078 | 177,746 | 98,619 |
| total assets | 158,042 | 404,992 | 278,462 | 193,797 | 99,687 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 59,613 | 269,544 | 208,075 | 145,562 | 101,595 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 59,613 | 269,544 | 208,075 | 145,562 | 101,595 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 59,613 | 269,544 | 208,075 | 145,562 | 101,595 |
| net assets | 98,429 | 135,448 | 70,387 | 48,235 | -1,908 |
| total shareholders funds | 98,429 | 135,448 | 70,387 | 48,235 | -1,908 |
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 15,347 | 11,387 | 6,567 | 4,012 | |
| Amortisation | |||||
| Tax | |||||
| Stock | 89,594 | -105,749 | 105,749 | ||
| Debtors | -6,583 | -10,662 | -9,549 | 38,218 | 10,797 |
| Creditors | -209,931 | 61,469 | 62,513 | 43,967 | 101,595 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| 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 | |||||
| cash and cash equivalents | |||||
| cash | -318,614 | 229,328 | -10,868 | 40,909 | 87,822 |
| overdraft | |||||
| change in cash | -318,614 | 229,328 | -10,868 | 40,909 | 87,822 |
dm labour services limited Credit Report and Business Information
Dm Labour Services Limited Competitor Analysis
Perform a competitor analysis for dm labour services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
dm labour services limited Ownership
DM LABOUR SERVICES LIMITED group structure
Dm Labour Services Limited has no subsidiary companies.
Ultimate parent company
DM LABOUR SERVICES LIMITED
07721065
dm labour services limited directors
Dm Labour Services Limited currently has 1 director, Mr Duncan McCuaig serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan McCuaig | 57 years | Jul 2011 | - | Director |
P&L
July 2016turnover
512.7k
-54%
operating profit
-38k
0%
gross margin
11.3%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2016net assets
98.4k
-0.27%
total assets
158k
-0.61%
cash
28.6k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
dm labour services limited company details
company number
07721065
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2016
previous names
N/A
accountant
-
auditor
-
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Bank
-
Legal Advisor
-
dm labour services 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 dm labour services limited.
dm labour services 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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dm labour services limited Companies House Filings - See Documents
| date | description | view/download |
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