c/o lethbridge & co accountants, 82 king street, manchester, greater manchester, M2 4WQ
Website
-
dms promotions limitedEstimated Valuation
£330.5k
Pomanda estimates the enterprise value of DMS PROMOTIONS LIMITED at £330.5k based on a Turnover of £1.5m and 0.22x industry multiple (adjusted for size and gross margin).
dms promotions limitedEstimated Valuation
£364k
Pomanda estimates the enterprise value of DMS PROMOTIONS LIMITED at £364k based on an EBITDA of £126.9k and a 2.87x industry multiple (adjusted for size and gross margin).
dms promotions limitedEstimated Valuation
£588.8k
Pomanda estimates the enterprise value of DMS PROMOTIONS LIMITED at £588.8k based on Net Assets of £252.6k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dms Promotions LimitedOverview
Dms Promotions Limited is a live company located in manchester, M2 4WQ with a Companies House number of 08218211. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in September 2012, it's largest shareholder is
darren mason
with a 75% stake. Dms Promotions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Dms Promotions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£731.5k)
£1.5m - Dms Promotions Limited
£731.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.1%)
22% - Dms Promotions Limited
6.1% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (37.1%)
22.3% - Dms Promotions Limited
37.1% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (2.5%)
6.4% - Dms Promotions Limited
2.5% - Industry AVG
Employees
with 49 employees, this is above the industry average (19)
49 - Dms Promotions Limited
19 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
£17k - Dms Promotions Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£79.4k)
£30.3k - Dms Promotions Limited
£79.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (20 days)
6 days - Dms Promotions Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (34 days)
169 days - Dms Promotions Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 137 days, this is more than average (30 days)
137 days - Dms Promotions Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (18 weeks)
19 weeks - Dms Promotions Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a lower level of debt than the average (80.6%)
68% - Dms Promotions Limited
80.6% - Industry AVG
DMS PROMOTIONS LIMITED financials
EXPORT
Dms Promotions Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £252.6 thousand. According to their latest financial statements, Dms Promotions Limited has 49 employees and maintains cash reserves of £200.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
1,485,612
1,174,100
1,168,547
812,207
931,583
762,565
450,662
319,680
377,621
341,904
168,052
Other Income Or Grants
Cost Of Sales
1,154,390
936,105
951,394
650,669
741,507
606,049
357,329
245,198
289,613
263,333
123,746
Gross Profit
331,222
237,995
217,153
161,537
190,077
156,515
93,333
74,482
88,009
78,571
44,306
Admin Expenses
236,069
160,993
188,010
211,287
148,035
92,021
87,189
48,153
71,808
68,431
43,164
Operating Profit
95,153
77,002
29,143
-49,750
42,042
64,494
6,144
26,329
16,201
10,140
1,142
Interest Payable
Interest Receivable
9,160
3,635
182
100
400
399
30
27
34
24
12
Pre-Tax Profit
104,313
80,637
29,325
-49,650
42,442
64,894
6,174
26,356
16,235
10,165
1,153
Tax
-26,078
-15,321
-5,572
-8,064
-12,330
-1,173
-5,271
-3,247
-2,135
-265
Profit After Tax
78,235
65,316
23,753
-49,650
34,378
52,564
5,001
21,085
12,988
8,030
888
Dividends Paid
Retained Profit
78,235
65,316
23,753
-49,650
34,378
52,564
5,001
21,085
12,988
8,030
888
Employee Costs
834,597
796,563
760,623
623,036
588,975
420,904
55,866
33,770
29,487
31,884
15,759
Number Of Employees
49
49
44
41
31
23
3
2
2
2
1
EBITDA*
126,852
104,976
47,843
-26,374
71,262
86,354
22,200
26,329
25,631
18,351
7,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
126,446
111,895
74,803
93,503
116,879
87,443
64,224
43,720
37,721
32,845
23,852
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
126,446
111,895
74,803
93,503
116,879
87,443
64,224
43,720
37,721
32,845
23,852
Stock & work in progress
435,650
210,450
164,796
62,560
148,550
136,450
80,250
58,735
72,670
52,450
42,500
Trade Debtors
27,345
34,270
5,214
45,804
12,212
34,227
26,462
18,275
23,665
2,640
Group Debtors
Misc Debtors
Cash
200,174
148,796
174,285
189,598
11,019
95,630
10,901
13,113
8,434
5,067
4,687
misc current assets
total current assets
663,169
393,516
339,081
257,372
205,373
244,292
125,378
98,310
99,379
81,182
49,827
total assets
789,615
505,411
413,884
350,875
322,252
331,735
189,602
142,030
137,100
114,027
73,679
Bank overdraft
Bank loan
Trade Creditors
537,026
331,057
304,846
265,590
187,317
231,178
141,609
92,038
102,193
80,108
47,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
537,026
331,057
304,846
265,590
187,317
231,178
141,609
92,038
102,193
80,108
47,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,000
13,000
25,000
25,000
provisions
total long term liabilities
7,000
13,000
25,000
25,000
total liabilities
537,026
331,057
304,846
265,590
187,317
231,178
141,609
99,038
115,193
105,108
72,790
net assets
252,589
174,354
109,038
85,285
134,935
100,557
47,993
42,992
21,907
8,919
889
total shareholders funds
252,589
174,354
109,038
85,285
134,935
100,557
47,993
42,992
21,907
8,919
889
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
95,153
77,002
29,143
-49,750
42,042
64,494
6,144
26,329
16,201
10,140
1,142
Depreciation
31,699
27,974
18,700
23,376
29,220
21,860
16,056
9,430
8,211
5,963
Amortisation
Tax
-26,078
-15,321
-5,572
-8,064
-12,330
-1,173
-5,271
-3,247
-2,135
-265
Stock
225,200
45,654
102,236
-85,990
12,100
56,200
21,515
-13,935
20,220
9,950
42,500
Debtors
-6,925
34,270
-5,214
-40,590
33,592
-22,015
7,765
8,187
-5,390
21,025
2,640
Creditors
205,969
26,211
39,256
78,273
-43,861
89,569
49,571
-10,155
22,085
32,318
47,790
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
88,468
35,942
-15,495
178,479
-26,355
129,408
41,318
16,651
29,639
17,559
9,490
Investing Activities
capital expenditure
-46,250
-65,066
-58,656
-45,079
-36,560
-5,999
-14,306
-17,204
-29,815
Change in Investments
cash flow from investments
-46,250
-65,066
-58,656
-45,079
-36,560
-5,999
-14,306
-17,204
-29,815
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,000
-6,000
-12,000
25,000
share issue
1
interest
9,160
3,635
182
100
400
399
30
27
34
24
12
cash flow from financing
9,160
3,635
182
100
400
399
-6,970
-5,973
-11,966
24
25,013
cash and cash equivalents
cash
51,378
-25,489
-15,313
178,579
-84,611
84,729
-2,212
4,679
3,367
380
4,687
overdraft
change in cash
51,378
-25,489
-15,313
178,579
-84,611
84,729
-2,212
4,679
3,367
380
4,687
dms promotions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dms promotions limited. Get real-time insights into dms promotions limited's credit score, group structure and payment trends.
Perform a competitor analysis for dms promotions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
dms promotions limited Ownership
DMS PROMOTIONS LIMITED group structure
Dms Promotions Limited has no subsidiary companies.
Ultimate parent company
DMS PROMOTIONS LIMITED
08218211
DMS PROMOTIONS LIMITED Shareholders
The largest shareholders in Dms Promotions Limited include Darren Mason and Sarah Mason.
darren mason
75%
sarah mason
25%
dms promotions limited directors
Dms Promotions Limited currently has 2 directors.
The longest serving directors include
Mrs Sarah Mason (Sep 2012) and
Mr Darren Mason (Mar 2015).
47290 - Other retail sale of food in specialised stores
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o lethbridge & co accountants, 82 king street, manchester, greater manchester, M2 4WQ
Bank
-
Legal Advisor
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dms promotions 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 dms promotions limited.
dms promotions 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 DMS PROMOTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
dms promotions limitedCompanies House Filings - See Documents
