d.a.s.s. b&m limited
d.a.s.s. b&m limited Company Information
Company Number
08368876
Next Accounts
Apr 2025
Directors
Shareholders
marius stejereanu
bianca elena stejereanu
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
wilson field limited, the manor house, sheffield, S11 9PS
Website
www.dassbmlimited.co.ukd.a.s.s. b&m limited Estimated Valuation
Pomanda estimates the enterprise value of D.A.S.S. B&M LIMITED at £101.9k based on a Turnover of £337.1k and 0.3x industry multiple (adjusted for size and gross margin).
d.a.s.s. b&m limited Estimated Valuation
Pomanda estimates the enterprise value of D.A.S.S. B&M LIMITED at £0 based on an EBITDA of £-7.2k and a 3.02x industry multiple (adjusted for size and gross margin).
d.a.s.s. b&m limited Estimated Valuation
Pomanda estimates the enterprise value of D.A.S.S. B&M LIMITED at £72 based on Net Assets of £34 and 2.13x industry multiple (adjusted for liquidity).
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D.a.s.s. B&m Limited Overview
D.a.s.s. B&m Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 08368876. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2013, it's largest shareholder was marius stejereanu with a 50% stake. The last turnover for D.a.s.s. B&m Limited was estimated at £337.1k.
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D.a.s.s. B&m Limited Health Check
Pomanda's financial health check has awarded D.A.S.S. B&M Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £337.1k, make it smaller than the average company (£2.2m)
- D.a.s.s. B&m Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- D.a.s.s. B&m Limited
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (26%)
- D.a.s.s. B&m Limited
26% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.8%)
- D.a.s.s. B&m Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
- D.a.s.s. B&m Limited
34 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- D.a.s.s. B&m Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £168.5k, this is equally as efficient (£161.9k)
- D.a.s.s. B&m Limited
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (56 days)
- D.a.s.s. B&m Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (41 days)
- D.a.s.s. B&m Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.a.s.s. B&m Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.a.s.s. B&m Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.9%)
100% - D.a.s.s. B&m Limited
63.9% - Industry AVG
D.A.S.S. B&M LIMITED financials
D.A.S.S. B&M Limited's latest turnover from January 2018 is estimated at £337.1 thousand and the company has net assets of £34. According to their latest financial statements, we estimate that D.A.S.S. B&M Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|
| 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
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,415 | 1,567 | 2,089 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,415 | 1,567 | 2,089 | ||
| Stock & work in progress | |||||
| Trade Debtors | 79,324 | 53,920 | 15,238 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1,327 | ||||
| misc current assets | |||||
| total current assets | 79,324 | 53,920 | 16,565 | ||
| total assets | 82,739 | 55,487 | 18,654 | ||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 81,205 | 46,352 | 11,240 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 81,205 | 46,352 | 11,240 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,500 | 1,950 | 750 | ||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 1,500 | 1,950 | 750 | ||
| total liabilities | 82,705 | 48,302 | 11,990 | ||
| net assets | 34 | 7,185 | 6,664 | ||
| total shareholders funds | 34 | 7,185 | 6,664 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 696 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 25,404 | 38,682 | 15,238 | ||
| Creditors | 34,853 | 35,112 | 11,240 | ||
| Accruals and Deferred Income | -450 | 1,200 | 750 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,327 | 1,327 | |||
| overdraft | |||||
| change in cash | -1,327 | 1,327 |
d.a.s.s. b&m limited Credit Report and Business Information
D.a.s.s. B&m Limited Competitor Analysis
Perform a competitor analysis for d.a.s.s. b&m limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
d.a.s.s. b&m limited Ownership
D.A.S.S. B&M LIMITED group structure
D.A.S.S. B&M Limited has no subsidiary companies.
Ultimate parent company
D.A.S.S. B&M LIMITED
08368876
d.a.s.s. b&m limited directors
D.A.S.S. B&M Limited currently has 1 director, Ms Bianca Stejereanu serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bianca Stejereanu | United Kingdom | 44 years | Jan 2013 | - | Director |
P&L
January 2018turnover
337.1k
+60%
operating profit
-7.2k
0%
gross margin
15.4%
-5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
34
-1%
total assets
82.7k
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
d.a.s.s. b&m limited company details
company number
08368876
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2018
previous names
d.a.s.s. abseiling ltd (November 2013)
accountant
-
auditor
-
address
wilson field limited, the manor house, sheffield, S11 9PS
Bank
-
Legal Advisor
-
d.a.s.s. b&m 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 d.a.s.s. b&m limited.
d.a.s.s. b&m 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 D.A.S.S. B&M LIMITED. This can take several minutes, an email will notify you when this has completed.
d.a.s.s. b&m limited Companies House Filings - See Documents
| date | description | view/download |
|---|
