dm creative management ltd
dm creative management ltd Company Information
Company Number
08335301
Website
-Registered Address
suite 7 kd tower, cotterells, hemel hempstead, hertfordshire, HP1 1FW
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Dean Merritt11 Years
Shareholders
dean william merritt 100%
dm creative management ltd Estimated Valuation
Pomanda estimates the enterprise value of DM CREATIVE MANAGEMENT LTD at £42.4k based on a Turnover of £95.2k and 0.45x industry multiple (adjusted for size and gross margin).
dm creative management ltd Estimated Valuation
Pomanda estimates the enterprise value of DM CREATIVE MANAGEMENT LTD at £39.7k based on an EBITDA of £12.5k and a 3.18x industry multiple (adjusted for size and gross margin).
dm creative management ltd Estimated Valuation
Pomanda estimates the enterprise value of DM CREATIVE MANAGEMENT LTD at £27k based on Net Assets of £10.1k and 2.67x industry multiple (adjusted for liquidity).
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Dm Creative Management Ltd Overview
Dm Creative Management Ltd is a dissolved company that was located in hemel hempstead, HP1 1FW with a Companies House number of 08335301. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2012, it's largest shareholder was dean william merritt with a 100% stake. The last turnover for Dm Creative Management Ltd was estimated at £95.2k.
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Dm Creative Management Ltd Health Check
Pomanda's financial health check has awarded Dm Creative Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £95.2k, make it smaller than the average company (£314.1k)
- Dm Creative Management Ltd
£314.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.1%)
- Dm Creative Management Ltd
3.1% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (53.2%)
- Dm Creative Management Ltd
53.2% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (7.6%)
- Dm Creative Management Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dm Creative Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Dm Creative Management Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is equally as efficient (£110.8k)
- Dm Creative Management Ltd
£110.8k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (73 days)
- Dm Creative Management Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (30 days)
- Dm Creative Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dm Creative Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dm Creative Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (58.4%)
78.6% - Dm Creative Management Ltd
58.4% - Industry AVG
DM CREATIVE MANAGEMENT LTD financials
Dm Creative Management Ltd's latest turnover from December 2020 is estimated at £95.2 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Dm Creative Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,133 | 23,855 | 7,276 | 15,860 | 30,645 | 1,319 | 6,340 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,157 | 0 | 0 | 8,275 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,136 | 6,881 | 21,238 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,133 | 23,855 | 14,433 | 15,860 | 30,645 | 12,730 | 13,221 | 21,238 |
| total assets | 47,133 | 23,855 | 14,433 | 15,860 | 30,645 | 12,730 | 13,221 | 21,238 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,023 | 23,851 | 14,432 | 12,814 | 18,428 | 12,729 | 8,320 | 14,203 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,023 | 23,851 | 14,432 | 12,814 | 18,428 | 12,729 | 8,320 | 14,203 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,023 | 23,851 | 14,432 | 12,814 | 18,428 | 12,729 | 8,320 | 14,203 |
| net assets | 10,110 | 4 | 1 | 3,046 | 12,217 | 1 | 4,901 | 7,035 |
| total shareholders funds | 10,110 | 4 | 1 | 3,046 | 12,217 | 1 | 4,901 | 7,035 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,278 | 9,422 | -1,427 | -14,785 | 21,051 | 3,254 | 6,340 | 0 |
| Creditors | 13,172 | 9,419 | 1,618 | -5,614 | 5,699 | 4,409 | -5,883 | 14,203 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -3,136 | -3,745 | -14,357 | 21,238 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,136 | -3,745 | -14,357 | 21,238 |
dm creative management ltd Credit Report and Business Information
Dm Creative Management Ltd Competitor Analysis
Perform a competitor analysis for dm creative management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP1 area or any other competitors across 12 key performance metrics.
dm creative management ltd Ownership
DM CREATIVE MANAGEMENT LTD group structure
Dm Creative Management Ltd has no subsidiary companies.
Ultimate parent company
DM CREATIVE MANAGEMENT LTD
08335301
dm creative management ltd directors
Dm Creative Management Ltd currently has 1 director, Mr Dean Merritt serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Merritt | United Kingdom | 49 years | Dec 2012 | - | Director |
P&L
December 2020turnover
95.2k
+53%
operating profit
12.5k
0%
gross margin
23.2%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
10.1k
+2526.5%
total assets
47.1k
+0.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dm creative management ltd company details
company number
08335301
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
suite 7 kd tower, cotterells, hemel hempstead, hertfordshire, HP1 1FW
Bank
-
Legal Advisor
-
dm creative management 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 dm creative management ltd.
dm creative management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
