dmech properties ltd
dmech properties ltd Company Information
Company Number
08226832
Website
-Registered Address
100 barbirolli square, manchester, M2 3BD
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
1945 days late
Group Structure
View All
Directors
- Years
Shareholders
david channell 100%
dmech properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DMECH PROPERTIES LTD at £80.7k based on a Turnover of £259.9k and 0.31x industry multiple (adjusted for size and gross margin).
dmech properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DMECH PROPERTIES LTD at £0 based on an EBITDA of £-20.8k and a 3.32x industry multiple (adjusted for size and gross margin).
dmech properties ltd Estimated Valuation
Pomanda estimates the enterprise value of DMECH PROPERTIES LTD at £0 based on Net Assets of £-28.9k and 2.08x industry multiple (adjusted for liquidity).
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Dmech Properties Ltd Overview
Dmech Properties Ltd is a live company located in manchester, M2 3BD with a Companies House number of 08226832. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2012, it's largest shareholder is david channell with a 100% stake. Dmech Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £259.9k with rapid growth in recent years.
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Dmech Properties Ltd Health Check
Pomanda's financial health check has awarded Dmech Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £259.9k, make it in line with the average company (£274.5k)
- Dmech Properties Ltd
£274.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (9.7%)
- Dmech Properties Ltd
9.7% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.1%)
- Dmech Properties Ltd
33.1% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (8.8%)
- Dmech Properties Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Dmech Properties Ltd
5 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Dmech Properties Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £259.9k, this is more efficient (£181.8k)
- Dmech Properties Ltd
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (42 days)
- Dmech Properties Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (38 days)
- Dmech Properties Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dmech Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dmech Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.3%, this is a higher level of debt than the average (75.7%)
133.3% - Dmech Properties Ltd
75.7% - Industry AVG
DMECH PROPERTIES LTD financials
Dmech Properties Ltd's latest turnover from September 2017 is estimated at £259.9 thousand and the company has net assets of -£28.9 thousand. According to their latest financial statements, we estimate that Dmech Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,420 | 1,569 | 2,091 | 2,359 | 645 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,420 | 1,569 | 2,091 | 2,359 | 645 |
| Stock & work in progress | 0 | 0 | 0 | 750 | 0 |
| Trade Debtors | 17,528 | 3,578 | 26,121 | 7,192 | 4,784 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 67,854 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 189 | 24,832 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,382 | 3,578 | 26,121 | 8,131 | 29,616 |
| total assets | 86,802 | 5,147 | 28,212 | 10,490 | 30,261 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,746 | 13,303 | 27,646 | 9,990 | 17,384 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 115,746 | 13,303 | 27,646 | 9,990 | 17,384 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 418 | 472 | 129 |
| total long term liabilities | 0 | 0 | 418 | 472 | 129 |
| total liabilities | 115,746 | 13,303 | 28,064 | 10,462 | 17,513 |
| net assets | -28,944 | -8,156 | 148 | 28 | 12,748 |
| total shareholders funds | -28,944 | -8,156 | 148 | 28 | 12,748 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 786 | 93 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | -750 | 750 | 0 |
| Debtors | 81,804 | -22,543 | 18,929 | 2,408 | 4,784 |
| Creditors | 102,443 | -14,343 | 17,656 | -7,394 | 17,384 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -418 | -54 | 343 | 129 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -189 | -24,643 | 24,832 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -189 | -24,643 | 24,832 |
dmech properties ltd Credit Report and Business Information
Dmech Properties Ltd Competitor Analysis
Perform a competitor analysis for dmech properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
dmech properties ltd Ownership
DMECH PROPERTIES LTD group structure
Dmech Properties Ltd has no subsidiary companies.
Ultimate parent company
DMECH PROPERTIES LTD
08226832
dmech properties ltd directors
Dmech Properties Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2017turnover
259.9k
+633%
operating profit
-20.8k
0%
gross margin
18.7%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
-28.9k
+2.55%
total assets
86.8k
+15.86%
cash
0
0%
net assets
Total assets minus all liabilities
dmech properties ltd company details
company number
08226832
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
100 barbirolli square, manchester, M2 3BD
Bank
-
Legal Advisor
-
dmech properties 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 dmech properties ltd.
dmech properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
