d m glazing systems limited
d m glazing systems limited Company Information
Company Number
08029201
Next Accounts
Apr 2025
Shareholders
davicon mezzanine floors ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
the wallows industrial estate, fens pool avenue, brierley hill, west midlands, DY5 1QA
Website
www.davicon.comd m glazing systems limited Estimated Valuation
Pomanda estimates the enterprise value of D M GLAZING SYSTEMS LIMITED at £138.2k based on a Turnover of £256.8k and 0.54x industry multiple (adjusted for size and gross margin).
d m glazing systems limited Estimated Valuation
Pomanda estimates the enterprise value of D M GLAZING SYSTEMS LIMITED at £0 based on an EBITDA of £-1 and a 4.26x industry multiple (adjusted for size and gross margin).
d m glazing systems limited Estimated Valuation
Pomanda estimates the enterprise value of D M GLAZING SYSTEMS LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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D M Glazing Systems Limited Overview
D M Glazing Systems Limited is a dissolved company that was located in brierley hill, DY5 1QA with a Companies House number of 08029201. It operated in the non-trading company sector, SIC Code 74990. Founded in April 2012, it's largest shareholder was davicon mezzanine floors ltd with a 100% stake. The last turnover for D M Glazing Systems Limited was estimated at £256.8k.
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D M Glazing Systems Limited Health Check
Pomanda's financial health check has awarded D M Glazing Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £256.8k, make it smaller than the average company (£2.6m)
- D M Glazing Systems Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)
- D M Glazing Systems Limited
3.2% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- D M Glazing Systems Limited
33.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- D M Glazing Systems Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - D M Glazing Systems Limited
30 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- D M Glazing Systems Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£126.2k)
- D M Glazing Systems Limited
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
- D M Glazing Systems Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D M Glazing Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D M Glazing Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (34 weeks)
42 weeks - D M Glazing Systems Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (50.4%)
93.9% - D M Glazing Systems Limited
50.4% - Industry AVG
D M GLAZING SYSTEMS LIMITED financials
D M Glazing Systems Limited's latest turnover from March 2020 is estimated at £256.8 thousand and the company has net assets of £100. According to their latest financial statements, D M Glazing Systems Limited has 4 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 360 | 720 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 360 | 720 | ||||||
| Stock & work in progress | 286 | 3,634 | ||||||
| Trade Debtors | 384 | 384 | 384 | 384 | 33,858 | 34,685 | 10,178 | 69,652 |
| Group Debtors | ||||||||
| Misc Debtors | 810 | |||||||
| Cash | 1,244 | 1,244 | 1,244 | 1,463 | 63,227 | 36,422 | 7,440 | 24,656 |
| misc current assets | ||||||||
| total current assets | 1,628 | 1,628 | 1,628 | 1,847 | 97,895 | 71,393 | 21,252 | 94,308 |
| total assets | 1,628 | 1,628 | 1,628 | 1,847 | 97,895 | 71,393 | 21,612 | 95,028 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 8,865 | 235,842 | 86,263 | 119,323 | ||||
| Group/Directors Accounts | 1,528 | 1,528 | 1,528 | 1,528 | 38,844 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 219 | 50,574 | ||||||
| total current liabilities | 1,528 | 1,528 | 1,528 | 1,747 | 98,283 | 235,842 | 86,263 | 119,323 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,528 | 1,528 | 1,528 | 1,747 | 98,283 | 235,842 | 86,263 | 119,323 |
| net assets | 100 | 100 | 100 | 100 | -388 | -164,449 | -64,651 | -24,295 |
| total shareholders funds | 100 | 100 | 100 | 100 | -388 | -164,449 | -64,651 | -24,295 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 360 | 360 | 360 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -286 | -3,348 | 3,634 | |||||
| Debtors | -34,284 | -17 | 24,507 | -59,474 | 69,652 | |||
| Creditors | -8,865 | -226,977 | 149,579 | -33,060 | 119,323 | |||
| Accruals and Deferred Income | -219 | -50,355 | 50,574 | |||||
| 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 | -37,316 | 38,844 | ||||||
| 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 | -219 | -61,764 | 26,805 | 28,982 | -17,216 | 24,656 | ||
| overdraft | ||||||||
| change in cash | -219 | -61,764 | 26,805 | 28,982 | -17,216 | 24,656 |
d m glazing systems limited Credit Report and Business Information
D M Glazing Systems Limited Competitor Analysis
Perform a competitor analysis for d m glazing systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DY5 area or any other competitors across 12 key performance metrics.
d m glazing systems limited Ownership
D M GLAZING SYSTEMS LIMITED group structure
D M Glazing Systems Limited has no subsidiary companies.
Ultimate parent company
2 parents
D M GLAZING SYSTEMS LIMITED
08029201
d m glazing systems limited directors
D M Glazing Systems Limited currently has 3 directors. The longest serving directors include Mr Peter Copp (Apr 2012) and Mr Daniel Kettleborough (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Copp | 59 years | Apr 2012 | - | Director | |
| Mr Daniel Kettleborough | United Kingdom | 56 years | Apr 2012 | - | Director |
| Mr Michael Hickinbottom | 64 years | Apr 2012 | - | Director |
P&L
March 2020turnover
256.8k
+4%
operating profit
-1.2
0%
gross margin
33.4%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
100
0%
total assets
1.6k
0%
cash
1.2k
0%
net assets
Total assets minus all liabilities
d m glazing systems limited company details
company number
08029201
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
HASLEHURSTS LIMITED
auditor
-
address
the wallows industrial estate, fens pool avenue, brierley hill, west midlands, DY5 1QA
Bank
-
Legal Advisor
-
d m glazing systems 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 d m glazing systems limited.
d m glazing systems 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 D M GLAZING SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
d m glazing systems limited Companies House Filings - See Documents
| date | description | view/download |
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