d & m plastering ltd

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d & m plastering ltd Company Information

Share D & M PLASTERING LTD

Company Number

08103741

Shareholders

kerry ann mulhern

daniel mulhern

Group Structure

View All

Industry

Plastering

 

Registered Address

17 pennine parade, pennine drive, london, NW2 1NT

d & m plastering ltd Estimated Valuation

£63.2k

Pomanda estimates the enterprise value of D & M PLASTERING LTD at £63.2k based on a Turnover of £186.4k and 0.34x industry multiple (adjusted for size and gross margin).

d & m plastering ltd Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of D & M PLASTERING LTD at £3.9k based on an EBITDA of £1.2k and a 3.32x industry multiple (adjusted for size and gross margin).

d & m plastering ltd Estimated Valuation

£4.3k

Pomanda estimates the enterprise value of D & M PLASTERING LTD at £4.3k based on Net Assets of £1.8k and 2.32x industry multiple (adjusted for liquidity).

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D & M Plastering Ltd Overview

D & M Plastering Ltd is a live company located in london, NW2 1NT with a Companies House number of 08103741. It operates in the plastering sector, SIC Code 43310. Founded in June 2012, it's largest shareholder is kerry ann mulhern with a 50% stake. D & M Plastering Ltd is a established, micro sized company, Pomanda has estimated its turnover at £186.4k with declining growth in recent years.

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D & M Plastering Ltd Health Check

Pomanda's financial health check has awarded D & M Plastering Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £186.4k, make it in line with the average company (£202.2k)

£186.4k - D & M Plastering Ltd

£202.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (11.7%)

-11% - D & M Plastering Ltd

11.7% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (26.6%)

18.5% - D & M Plastering Ltd

26.6% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (8.2%)

0.6% - D & M Plastering Ltd

8.2% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - D & M Plastering Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - D & M Plastering Ltd

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.2k, this is less efficient (£130.1k)

£93.2k - D & M Plastering Ltd

£130.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (40 days)

100 days - D & M Plastering Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (30 days)

71 days - D & M Plastering Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D & M Plastering Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D & M Plastering Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (51%)

96.7% - D & M Plastering Ltd

51% - Industry AVG

D & M PLASTERING LTD financials

EXPORTms excel logo

D & M Plastering Ltd's latest turnover from June 2024 is estimated at £186.4 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, D & M Plastering Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover186,373245,985280,589265,945332,461262,215289,779138,78281,483177,073160,40624,846
Other Income Or Grants
Cost Of Sales151,885199,273237,122221,119282,717206,829242,634113,93968,435142,126131,73220,476
Gross Profit34,48846,71143,46744,82649,74555,38547,14524,84313,04834,94628,6744,370
Admin Expenses33,30176,41348,08145,68841,212124,965-54,86616,7622,15334,23930,8531,261
Operating Profit1,187-29,702-4,614-8628,533-69,580102,0118,08110,895707-2,1793,109
Interest Payable
Interest Receivable85060261
Pre-Tax Profit1,187-29,702-4,614-8628,533-69,580102,0118,08910,945766-2,1533,110
Tax-297-1,621-19,382-1,537-2,189-153-715
Profit After Tax890-29,702-4,614-8626,912-69,58082,6296,5528,756613-2,1532,395
Dividends Paid
Retained Profit890-29,702-4,614-8626,912-69,58082,6296,5528,756613-2,1532,395
Employee Costs62,08066,47247,87845,51543,99058,40355,67464,55938,39732,03834,30334,303
Number Of Employees222222221111
EBITDA*1,187-29,702-4,614-8628,533-69,580102,0118,08110,895707-2,1793,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets4,2865,2299,94613,31017,64823,3458,419
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,2865,2299,94613,31017,64823,3458,419
Stock & work in progress
Trade Debtors51,27776,88898,648107,860110,71066,47873,57531,40416,17921,88224,7485,726
Group Debtors
Misc Debtors
Cash6,08614,0879,802519
misc current assets16,798
total current assets51,27776,88898,648107,860110,71066,47890,37331,40422,26535,96934,5506,245
total assets55,56382,117108,594121,170128,35889,82398,79231,40422,26535,96934,5506,245
Bank overdraft
Bank loan
Trade Creditors 29,56047,00432,06732,17134,87448,96115,14112,55435,01434,2083,750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities29,56047,00432,06732,17134,87448,96115,14112,55435,01434,2083,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities24,16734,16745,87953,73757,36011,650
provisions
total long term liabilities24,16734,16745,87953,73757,36011,650
total liabilities53,72781,17177,94685,90892,23460,61115,14112,55435,01434,2083,750
net assets1,83694630,64835,26236,12429,21298,79216,2639,7119553422,495
total shareholders funds1,83694630,64835,26236,12429,21298,79216,2639,7119553422,495
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit1,187-29,702-4,614-8628,533-69,580102,0118,08110,895707-2,1793,109
Depreciation
Amortisation
Tax-297-1,621-19,382-1,537-2,189-153-715
Stock
Debtors-25,611-21,760-9,212-2,85044,232-7,09742,17115,225-5,703-2,86619,0225,726
Creditors-17,44414,937-104-2,703-14,08748,961-15,1412,587-22,46080630,4583,750
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations9,0576,9954,494-715-51,407-13,52225,317-6,094-8,0514,2269,257418
Investing Activities
capital expenditure9434,7173,3644,3385,697-14,926-8,419
Change in Investments
cash flow from investments9434,7173,3644,3385,697-14,926-8,419
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,000-11,712-7,858-3,62345,71011,650
share issue-100100
interest85060261
cash flow from financing-10,000-11,712-7,858-3,62345,71011,650-1008506026101
cash and cash equivalents
cash-6,086-8,0014,2859,283519
overdraft
change in cash-6,086-8,0014,2859,283519

d & m plastering ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D & M Plastering Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d & m plastering ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.

d & m plastering ltd Ownership

D & M PLASTERING LTD group structure

D & M Plastering Ltd has no subsidiary companies.

Ultimate parent company

D & M PLASTERING LTD

08103741

D & M PLASTERING LTD Shareholders

kerry ann mulhern 50%
daniel mulhern 50%

d & m plastering ltd directors

D & M Plastering Ltd currently has 2 directors. The longest serving directors include Mr Daniel Mulhern (Jun 2012) and Mrs Kerry Mulhern (Dec 2020).

officercountryagestartendrole
Mr Daniel MulhernEngland35 years Jun 2012- Director
Mrs Kerry MulhernUnited Kingdom38 years Dec 2020- Director

P&L

June 2024

turnover

186.4k

-24%

operating profit

1.2k

0%

gross margin

18.6%

-2.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

1.8k

+0.94%

total assets

55.6k

-0.32%

cash

0

0%

net assets

Total assets minus all liabilities

d & m plastering ltd company details

company number

08103741

Type

Private limited with Share Capital

industry

43310 - Plastering

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

17 pennine parade, pennine drive, london, NW2 1NT

Bank

-

Legal Advisor

-

d & m plastering 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 d & m plastering ltd.

d & m plastering 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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d & m plastering ltd Companies House Filings - See Documents

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