Dmg Wholesale Limited

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dmg wholesale limited Company Information

Live

EstablishedMidLow

Company Number

08368541

Website

www.dmgwholesale.co.uk

Registered Address

unit 5-7 tintagel way, aldridge, walsall, west midlands, WS9 8ER

Industry

Wholesale of perfume and cosmetics

Telephone

01922749382

Next Accounts Due

January 2025

Group Structure

View All

Directors

Dale Gibson11 Years

Ian Pritchard4 Years

Shareholders

cst pharma group holdings limited 25%

dale gibson 25%

View All

dmg wholesale limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of DMG WHOLESALE LIMITED at £3.9m based on a Turnover of £6.2m and 0.63x industry multiple (adjusted for size and gross margin).

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Dmg Wholesale Limited is a live company located in west midlands, WS9 8ER with a Companies House number of 08368541. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in January 2013, it's largest shareholder is cst pharma group holdings limited with a 25% stake. Dmg Wholesale Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with low growth in recent years.

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Pomanda's financial health check has awarded Dmg Wholesale Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £6.2m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2%)

EXPORT

Dmg Wholesale Limited's latest turnover from April 2023 is estimated at £6.2 million and the company has net assets of £913.8 thousand. According to their latest financial statements, Dmg Wholesale Limited has 8 employees and maintains cash reserves of £98.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	6,205,507	4,840,944	3,240,350	5,893,196	3,727,964	6,263,242	3,747,471	5,530,720	4,846,468	4,628,478
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,787,104	3,059,395	1,993,065	3,666,209	2,240,821	3,721,145	2,204,288	3,227,399	2,894,836	2,648,944
Gross Profit	2,418,403	1,781,549	1,247,284	2,226,987	1,487,144	2,542,096	1,543,183	2,303,321	1,951,632	1,979,535
Admin Expenses	2,259,075	1,832,766	1,198,867	2,145,344	1,819,490	2,150,813	886,509	2,157,586	1,869,928	1,756,205
Operating Profit	159,328	-51,217	48,417	81,643	-332,346	391,283	656,674	145,735	81,704	223,330
Interest Payable	22,135	21,680	24,328	29,518	24,213	25,929	15,797	0	0	0
Interest Receivable	4,888	565	333	323	54	111	92	125	18	1
Pre-Tax Profit	142,081	-72,332	24,421	52,448	-356,505	365,465	640,969	145,860	81,723	223,330
Tax	-35,520	0	-4,640	-9,965	0	-69,438	-121,784	-29,172	-16,344	-46,899
Profit After Tax	106,561	-72,332	19,781	42,483	-356,505	296,027	519,185	116,688	65,378	176,431
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	106,561	-72,332	19,781	42,483	-356,505	296,027	519,185	116,688	65,378	176,431
Employee Costs	345,824	312,043	301,915	213,485	236,868	208,791	160,581	713,305	533,828	555,551
Number Of Employees	8	8	8	6	7	6	5	23	16	16
EBITDA*	163,594	-47,715	50,905	83,533	-331,044	393,019	658,988	145,929	81,704	223,330

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	8,748	10,899	6,925	2,014	3,904	5,206	6,942	9,256	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,748	10,899	6,925	2,014	3,904	5,206	6,942	9,256	0	0
Stock & work in progress	1,728,325	1,650,753	739,094	1,142,360	1,126,952	1,317,460	748,827	538,097	438,292	400,507
Trade Debtors	941,332	699,240	570,475	1,178,741	669,933	1,322,963	976,393	1,075,777	954,175	1,090,150
Group Debtors	181,099	75	0	0	0	0	0	0	0	0
Misc Debtors	169,701	258,025	569,819	135,267	327,402	359,998	225,664	0	0	0
Cash	98,311	131,728	18,837	646,533	123	14,376	30,120	43,133	7,007	217
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,118,768	2,739,821	1,898,225	3,102,901	2,124,410	3,014,797	1,981,004	1,657,007	1,399,474	1,490,874
total assets	3,127,516	2,750,720	1,905,150	3,104,915	2,128,314	3,020,003	1,987,946	1,666,263	1,399,474	1,490,874
Bank overdraft	44,488	387,405	254,961	542,694	425,104	292,316	505,496	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,955,656	1,440,570	703,055	1,499,448	827,075	1,398,153	387,619	1,305,815	1,157,565	1,314,343
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	211,375	114,767	66,824	202,244	58,089	154,736	215,666	0	0	0
total current liabilities	2,211,519	1,942,742	1,024,840	2,244,386	1,310,268	1,845,205	1,108,781	1,305,815	1,157,565	1,314,343
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	2,200	742	742	742	742	989	1,383	1,851	0	0
total long term liabilities	2,200	742	742	742	742	989	1,383	1,851	0	0
total liabilities	2,213,719	1,943,484	1,025,582	2,245,128	1,311,010	1,846,194	1,110,164	1,307,666	1,157,565	1,314,343
net assets	913,797	807,236	879,568	859,787	817,304	1,173,809	877,782	358,597	241,909	176,531
total shareholders funds	913,797	807,236	879,568	859,787	817,304	1,173,809	877,782	358,597	241,909	176,531

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	159,328	-51,217	48,417	81,643	-332,346	391,283	656,674	145,735	81,704	223,330
Depreciation	4,266	3,502	2,488	1,890	1,302	1,736	2,314	194	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-35,520	0	-4,640	-9,965	0	-69,438	-121,784	-29,172	-16,344	-46,899
Stock	77,572	911,659	-403,266	15,408	-190,508	568,633	210,730	99,805	37,785	400,507
Debtors	334,792	-182,954	-173,714	316,673	-685,626	480,904	126,280	121,602	-135,975	1,090,150
Creditors	515,086	737,515	-796,393	672,373	-571,078	1,010,534	-918,196	148,250	-156,778	1,314,343
Accruals and Deferred Income	96,608	47,943	-135,420	144,155	-96,647	-60,930	215,666	0	0	0
Deferred Taxes & Provisions	1,458	0	0	0	-247	-394	-468	1,851	0	0
Cash flow from operations	328,862	9,038	-308,568	558,015	-122,882	223,254	-502,804	45,451	6,772	117
Investing Activities
capital expenditure	-2,115	-7,476	-7,399	0	0	0	0	-9,450	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,115	-7,476	-7,399	0	0	0	0	-9,450	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	-17,247	-21,115	-23,995	-29,195	-24,159	-25,818	-15,705	125	18	1
cash flow from financing	-17,247	-21,115	-23,995	-29,195	-24,159	-25,818	-15,705	125	18	101
cash and cash equivalents
cash	-33,417	112,891	-627,696	646,410	-14,253	-15,744	-13,013	36,126	6,790	217
overdraft	-342,917	132,444	-287,733	117,590	132,788	-213,180	505,496	0	0	0
change in cash	309,500	-19,553	-339,963	528,820	-147,041	197,436	-518,509	36,126	6,790	217

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DMG WHOLESALE LIMITED group structure

Dmg Wholesale Limited has no subsidiary companies.

Ultimate parent company

DMG WHOLESALE LIMITED

08368541

DMG WHOLESALE LIMITED Shareholders

cst pharma group holdings limited	25%
dale gibson	25%
victoria gibson	25%
jason yates	25%

Dmg Wholesale Limited currently has 2 directors. The longest serving directors include Mr Dale Gibson (Jan 2013) and Mr Ian Pritchard (Aug 2019).

officer	country	age	start	end	role
Mr Dale Gibson	United Kingdom	55 years	Jan 2013	-	Director
Mr Ian Pritchard	England	54 years	Aug 2019	-	Director

P&L

April 2023

turnover

6.2m

+28%

operating profit

159.3k

gross margin

39%

+5.9%

turnover

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

Balance Sheet

April 2023

net assets

913.8k

+0.13%

total assets

3.1m

+0.14%

cash

98.3k

-0.25%

net assets

Total assets minus all liabilities

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company number

08368541

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

January 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 5-7 tintagel way, aldridge, walsall, west midlands, WS9 8ER

last accounts submitted

April 2023

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 found 7 charges/mortgages relating to dmg wholesale limited. Currently there are 6 open charges and 1 have been satisfied in the past.

dmg wholesale limited Company Information

dmg wholesale limited Estimated Valuation

dmg wholesale limited Estimated Valuation

dmg wholesale limited Estimated Valuation

Dmg Wholesale Limited Overview

Dmg Wholesale Limited Health Check

DMG WHOLESALE LIMITED financials

dmg wholesale limited Credit Report and Business Information

Dmg Wholesale Limited Competitor Analysis

dmg wholesale limited Ownership

dmg wholesale limited directors

dmg wholesale limited company details

dmg wholesale limited Charges & Mortgages

dmg wholesale limited Companies House Filings - See Documents