Pomanda estimates the enterprise value of DML CONNECT LIMITED at £2k based on a Turnover of £6k and 0.34x industry multiple (adjusted for size and gross margin).
dml connect limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DML CONNECT LIMITED at £0 based on an EBITDA of £0 and a 1.94x industry multiple (adjusted for size and gross margin).
dml connect limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DML CONNECT LIMITED at £0 based on Net Assets of £-2.9k and 1.79x industry multiple (adjusted for liquidity).
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Dml Connect LimitedOverview
Dml Connect Limited is a live company located in pulborough, RH20 2QZ with a Companies House number of 08302406. It operates in the media representation services sector, SIC Code 73120. Founded in November 2012, it's largest shareholder is
simon jeffs
with a 100% stake. Dml Connect Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dml Connect Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £6k, make it smaller than the average company (£6m)
£6k - Dml Connect Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (17.5%)
5% - Dml Connect Limited
17.5% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (51.3%)
29.4% - Dml Connect Limited
51.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dml Connect Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Dml Connect Limited
21 - Industry AVG
Pay Structure
on an average salary of £65.5k, the company has an equivalent pay structure (£65.5k)
£65.5k - Dml Connect Limited
£65.5k - Industry AVG
Efficiency
resulting in sales per employee of £6k, this is less efficient (£176.3k)
£6k - Dml Connect Limited
£176.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dml Connect Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (33 days)
253 days - Dml Connect Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dml Connect Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dml Connect Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dml Connect Limited
- - Industry AVG
DML CONNECT LIMITED financials
EXPORT
Dml Connect Limited's latest turnover from September 2024 is estimated at £6 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Dml Connect Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
5,997
5,248
4,593
19,804
51,800
9,751
42,431
1,490
7,367
Other Income Or Grants
Cost Of Sales
4,236
3,858
3,339
15,113
37,154
6,489
29,371
1,004
4,414
Gross Profit
1,761
1,389
1,254
4,691
14,646
3,262
13,061
486
2,952
Admin Expenses
1,761
1,389
3,553
5,447
14,563
3,134
13,177
421
2,946
Operating Profit
-2,299
-756
83
128
-116
65
6
Interest Payable
Interest Receivable
1
12
9
Pre-Tax Profit
-2,299
-756
67
104
-115
76
15
Tax
-15
-3
Profit After Tax
-2,299
-756
67
104
-115
61
12
Dividends Paid
Retained Profit
-2,299
-756
67
104
-115
61
12
Employee Costs
65,530
52,942
52,421
24,030
5,900
47,351
48,964
49,161
Number Of Employees
1
1
1
1
1
2
1
1
1
1
1
EBITDA*
-2,299
-756
83
128
-116
65
6
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
746
2,188
6,751
5,674
13,434
Group Debtors
Misc Debtors
Cash
867
3,743
misc current assets
total current assets
746
2,188
6,751
5,674
13,434
867
3,743
total assets
746
2,188
6,751
5,674
13,434
867
3,743
Bank overdraft
Bank loan
Trade Creditors
2,944
2,944
2,944
2,944
3,690
2,833
6,641
5,630
13,476
792
3,729
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,944
2,944
2,944
2,944
3,690
2,833
6,641
5,630
13,476
792
3,729
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,944
2,944
2,944
2,944
3,690
2,833
6,641
5,630
13,476
792
3,729
net assets
-2,944
-2,944
-2,944
-2,944
-2,944
-645
110
44
-42
75
14
total shareholders funds
-2,944
-2,944
-2,944
-2,944
-2,944
-645
110
44
-42
75
14
Sep 2024
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
-2,299
-756
83
128
-116
65
6
Depreciation
Amortisation
Tax
-15
-3
Stock
Debtors
-746
-1,442
-4,563
1,077
-7,760
13,434
Creditors
-746
857
-3,808
1,011
-7,846
12,684
-2,937
3,729
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
17
42
-866
-2,887
3,732
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
-18
-2
2
interest
1
12
9
cash flow from financing
1
-1
-18
-1
12
11
cash and cash equivalents
cash
-867
-2,876
3,743
overdraft
change in cash
-867
-2,876
3,743
dml connect 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 dml connect limited. Get real-time insights into dml connect limited's credit score, group structure and payment trends.
Perform a competitor analysis for dml connect limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH20 area or any other competitors across 12 key performance metrics.
dml connect limited Ownership
DML CONNECT LIMITED group structure
Dml Connect Limited has no subsidiary companies.
Ultimate parent company
DML CONNECT LIMITED
08302406
DML CONNECT LIMITED Shareholders
The sole shareholder of Dml Connect Limited is Simon Jeffs.
simon jeffs
100%
dml connect limited directors
Dml Connect Limited currently has 2 directors.
The longest serving directors include
Mr Graham Jeffs (Nov 2012) and
Mr Simon Jeffs (Dec 2012).
grayswood crossways park, west chiltington, pulborough, west sussex, RH20 2QZ
Bank
-
Legal Advisor
-
dml connect 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 dml connect limited.
dml connect 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.
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dml connect limitedCompanies House Filings - See Documents
