dms (uk) ltd
dms (uk) ltd Company Information
Company Number
07975628
Next Accounts
Feb 2025
Shareholders
dj glems services limited
Group Structure
View All
Industry
Sewerage
Registered Address
bridge house, 25 fiddlebridge lane, hatfield, hertfordshire, AL10 0SP
Website
www.dms-diemould.co.ukdms (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of DMS (UK) LTD at £439k based on a Turnover of £534.9k and 0.82x industry multiple (adjusted for size and gross margin).
dms (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of DMS (UK) LTD at £34.4k based on an EBITDA of £8.7k and a 3.97x industry multiple (adjusted for size and gross margin).
dms (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of DMS (UK) LTD at £0 based on Net Assets of £-35.3k and 2.5x industry multiple (adjusted for liquidity).
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Dms (uk) Ltd Overview
Dms (uk) Ltd is a live company located in hatfield, AL10 0SP with a Companies House number of 07975628. It operates in the sewerage sector, SIC Code 37000. Founded in March 2012, it's largest shareholder is dj glems services limited with a 100% stake. Dms (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £534.9k with declining growth in recent years.
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Dms (uk) Ltd Health Check
Pomanda's financial health check has awarded Dms (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £534.9k, make it smaller than the average company (£9.8m)
- Dms (uk) Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.1%)
- Dms (uk) Ltd
8.1% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- Dms (uk) Ltd
28.4% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (8.4%)
- Dms (uk) Ltd
8.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (53)
7 - Dms (uk) Ltd
53 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Dms (uk) Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is less efficient (£116.7k)
- Dms (uk) Ltd
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (63 days)
- Dms (uk) Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Dms (uk) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dms (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Dms (uk) Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (64.1%)
111.4% - Dms (uk) Ltd
64.1% - Industry AVG
DMS (UK) LTD financials
Dms (Uk) Ltd's latest turnover from May 2023 is estimated at £534.9 thousand and the company has net assets of -£35.3 thousand. According to their latest financial statements, Dms (Uk) Ltd has 7 employees and maintains cash reserves of £174 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 6 | 8 | 8 | 7 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 207,652 | 275,844 | 311,452 | 337,373 | 209,769 | 262,334 | 309,373 | 148,028 | 157,395 | 169,265 | 107,836 |
| Intangible Assets | 0 | 0 | 5,000 | 10,000 | 15,000 | 20,000 | 25,000 | 30,000 | 35,000 | 40,000 | 45,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 207,652 | 275,844 | 316,452 | 347,373 | 224,769 | 282,334 | 334,373 | 178,028 | 192,395 | 209,265 | 152,836 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 99,562 | 145,011 | 97,396 | 90,478 | 112,011 | 91,810 | 113,450 | 157,401 | 102,872 | 113,790 | 140,298 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,222 | 3,682 | 15,284 | 15,424 | 2,085 | 16,030 | 13,691 | 13,486 | 0 | 0 | 0 |
| Cash | 174 | 5,180 | 88,205 | 39,439 | 22,678 | 23,325 | 92,813 | 43,282 | 79,297 | 21,653 | 3,131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,958 | 153,873 | 200,885 | 145,341 | 136,774 | 131,165 | 219,954 | 214,169 | 182,169 | 135,443 | 143,429 |
| total assets | 309,610 | 429,717 | 517,337 | 492,714 | 361,543 | 413,499 | 554,327 | 392,197 | 374,564 | 344,708 | 296,265 |
| Bank overdraft | 16,281 | 5,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,743 | 6,396 | 3,573 | 481 | 2,816 | 2,632 | 3,784 | 14,178 | 174,598 | 131,663 | 123,781 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 36,799 | 44,653 | 70,658 | 67,329 | 41,590 | 41,590 | 46,730 | 22,673 | 0 | 0 | 0 |
| other current liabilities | 67,879 | 228,529 | 223,241 | 200,321 | 143,196 | 95,285 | 98,739 | 139,488 | 0 | 0 | 0 |
| total current liabilities | 126,702 | 284,626 | 297,472 | 268,131 | 187,602 | 139,507 | 149,253 | 176,339 | 174,598 | 131,663 | 123,781 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 28,230 | 65,029 | 96,078 | 166,736 | 73,534 | 115,124 | 134,421 | 13,125 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 190,000 | 70,000 | 97,500 | 0 | 0 | 0 | 75,000 | 75,000 | 111,679 | 150,821 | 125,920 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 218,230 | 135,029 | 193,578 | 166,736 | 73,534 | 115,124 | 209,421 | 88,125 | 111,679 | 150,821 | 125,920 |
| total liabilities | 344,932 | 419,655 | 491,050 | 434,867 | 261,136 | 254,631 | 358,674 | 264,464 | 286,277 | 282,484 | 249,701 |
| net assets | -35,322 | 10,062 | 26,287 | 57,847 | 100,407 | 158,868 | 195,653 | 127,733 | 88,287 | 62,224 | 46,564 |
| total shareholders funds | -35,322 | 10,062 | 26,287 | 57,847 | 100,407 | 158,868 | 195,653 | 127,733 | 88,287 | 62,224 | 46,564 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 53,050 | 64,897 | 68,164 | 53,640 | 52,565 | 64,311 | 32,958 | 32,350 | 38,375 | 27,498 | 20,614 |
| Amortisation | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -46,909 | 36,013 | 6,778 | -8,194 | 6,256 | -19,301 | -43,746 | 68,015 | -10,918 | -26,508 | 140,298 |
| Creditors | -653 | 2,823 | 3,092 | -2,335 | 184 | -1,152 | -10,394 | -160,420 | 42,935 | 7,882 | 123,781 |
| Accruals and Deferred Income | -160,650 | 5,288 | 22,920 | 57,125 | 47,911 | -3,454 | -40,749 | 139,488 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -44,653 | -57,054 | -67,329 | 118,941 | -41,590 | -24,437 | 145,353 | 35,798 | 0 | 0 | 0 |
| other long term liabilities | 120,000 | -27,500 | 97,500 | 0 | 0 | -75,000 | 0 | -36,679 | -39,142 | 24,901 | 125,920 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -5,006 | -83,025 | 48,766 | 16,761 | -647 | -69,488 | 49,531 | -36,015 | 57,644 | 18,522 | 3,131 |
| overdraft | 11,233 | 5,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,239 | -88,073 | 48,766 | 16,761 | -647 | -69,488 | 49,531 | -36,015 | 57,644 | 18,522 | 3,131 |
dms (uk) ltd Credit Report and Business Information
Dms (uk) Ltd Competitor Analysis
Perform a competitor analysis for dms (uk) ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in AL10 area or any other competitors across 12 key performance metrics.
dms (uk) ltd Ownership
DMS (UK) LTD group structure
Dms (Uk) Ltd has no subsidiary companies.
Ultimate parent company
DMS (UK) LTD
07975628
dms (uk) ltd directors
Dms (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Daniel Watt (Mar 2022) and Mr David George (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Watt | England | 43 years | Mar 2022 | - | Director |
| Mr David George | England | 70 years | Jun 2023 | - | Director |
P&L
May 2023turnover
534.9k
-18%
operating profit
-44.4k
0%
gross margin
28.5%
-22.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-35.3k
-4.51%
total assets
309.6k
-0.28%
cash
174
-0.97%
net assets
Total assets minus all liabilities
dms (uk) ltd company details
company number
07975628
Type
Private limited with Share Capital
industry
37000 - Sewerage
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
LOVETTS ACCOUNTANTS LIMITED
auditor
-
address
bridge house, 25 fiddlebridge lane, hatfield, hertfordshire, AL10 0SP
Bank
-
Legal Advisor
-
dms (uk) 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 dms (uk) ltd.
dms (uk) ltd 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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dms (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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