d&m 1 limited
d&m 1 limited Company Information
Company Number
08482557
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
ventry nominees ltd
jillian maclean
View AllGroup Structure
View All
Contact
Registered Address
first floor, the sipping room, west india quay, london, E14 4AX
Website
www.dmtool.comd&m 1 limited Estimated Valuation
Pomanda estimates the enterprise value of D&M 1 LIMITED at £59.1m based on a Turnover of £45.5m and 1.3x industry multiple (adjusted for size and gross margin).
d&m 1 limited Estimated Valuation
Pomanda estimates the enterprise value of D&M 1 LIMITED at £30.2m based on an EBITDA of £3.1m and a 9.64x industry multiple (adjusted for size and gross margin).
d&m 1 limited Estimated Valuation
Pomanda estimates the enterprise value of D&M 1 LIMITED at £0 based on Net Assets of £-53.3m and 2.13x industry multiple (adjusted for liquidity).
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D&m 1 Limited Overview
D&m 1 Limited is a live company located in london, E14 4AX with a Companies House number of 08482557. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2013, it's largest shareholder is ventry nominees ltd with a 75.2% stake. D&m 1 Limited is a established, large sized company, Pomanda has estimated its turnover at £45.5m with rapid growth in recent years.
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D&m 1 Limited Health Check
Pomanda's financial health check has awarded D&M 1 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £45.5m, make it larger than the average company (£20.5m)
£45.5m - D&m 1 Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (9%)
106% - D&m 1 Limited
9% - Industry AVG
Production
with a gross margin of 48%, this company has a lower cost of product (33.1%)
48% - D&m 1 Limited
33.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.9%)
-0.7% - D&m 1 Limited
5.9% - Industry AVG
Employees
with 533 employees, this is above the industry average (117)
533 - D&m 1 Limited
117 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has a lower pay structure (£48.9k)
£26.4k - D&m 1 Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£197.3k)
£85.4k - D&m 1 Limited
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (44 days)
9 days - D&m 1 Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (42 days)
15 days - D&m 1 Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (46 days)
11 days - D&m 1 Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (16 weeks)
20 weeks - D&m 1 Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 331%, this is a higher level of debt than the average (54.5%)
331% - D&m 1 Limited
54.5% - Industry AVG
D&M 1 LIMITED financials
D&M 1 Limited's latest turnover from March 2024 is £45.5 million and the company has net assets of -£53.3 million. According to their latest financial statements, D&M 1 Limited has 533 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,499,360 | 43,298,459 | 35,923,714 | 5,200,330 | 50,188,007 | 55,971,241 | 49,699,641 | 42,892,569 | 28,830,735 | 24,608,389 | 19,524,231 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 23,652,480 | 22,407,501 | 18,837,294 | 11,849,530 | 27,150,683 | 28,204,860 | 25,845,710 | 22,378,590 | 14,928,098 | 13,273,960 | 10,490,644 |
| Gross Profit | 21,846,880 | 20,890,958 | 17,086,420 | -6,649,200 | 23,037,324 | 27,766,381 | 23,853,931 | 20,513,979 | 13,902,637 | 11,334,429 | 9,033,587 |
| Admin Expenses | 22,177,293 | 21,697,459 | 13,554,443 | 7,935,408 | 26,820,730 | 27,192,219 | 23,612,488 | 20,861,926 | 12,835,856 | 10,432,567 | 9,115,958 |
| Operating Profit | -330,413 | -806,501 | 3,531,977 | -14,584,608 | -3,783,406 | 574,162 | 241,443 | -347,947 | 1,066,781 | 901,862 | -82,371 |
| Interest Payable | 6,497,275 | 5,536,687 | 4,930,069 | 4,414,070 | 4,098,281 | 4,094,471 | 3,978,740 | 3,628,358 | 2,895,128 | 2,605,234 | 2,330,097 |
| Interest Receivable | 252,036 | 43,512 | 569 | 0 | 0 | 10,036 | 2,277 | 3,299 | 5,332 | 4,658 | 10,096 |
| Pre-Tax Profit | -6,575,652 | -6,299,676 | -1,397,523 | -18,998,678 | -7,881,687 | -3,510,273 | -3,735,020 | -3,932,251 | -1,825,667 | -1,749,829 | -2,402,372 |
| Tax | 0 | 87,281 | -128,369 | 360,322 | 565,481 | -161,521 | -91,331 | 60,219 | -79,633 | -168,486 | -18,394 |
| Profit After Tax | -6,575,652 | -6,212,395 | -1,525,892 | -18,638,356 | -7,316,206 | -3,671,794 | -3,826,351 | -3,872,032 | -1,905,300 | -1,918,315 | -2,420,766 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,575,652 | -6,212,395 | -1,525,892 | -18,638,356 | -7,316,206 | -3,671,794 | -3,826,351 | -3,872,032 | -1,905,300 | -1,918,315 | -2,420,766 |
| Employee Costs | 14,079,378 | 13,295,889 | 11,179,943 | 10,627,110 | 16,035,239 | 17,653,738 | 16,529,629 | 13,277,925 | 9,351,231 | 7,455,312 | 6,019,590 |
| Number Of Employees | 533 | 600 | 514 | 479 | 715 | 778 | 752 | 639 | 416 | 380 | 345 |
| EBITDA* | 3,131,390 | 2,729,380 | 7,111,914 | -9,729,208 | 2,074,431 | 5,013,457 | 3,790,676 | 2,612,306 | 3,106,890 | 2,834,484 | 1,776,698 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,675,646 | 10,934,557 | 11,696,834 | 14,318,413 | 17,437,727 | 20,662,780 | 22,097,874 | 17,762,035 | 11,500,397 | 9,700,929 | 8,870,427 |
| Intangible Assets | 4,725,926 | 6,267,636 | 7,780,257 | 9,292,878 | 10,755,018 | 12,147,865 | 13,660,489 | 14,548,162 | 12,786,934 | 13,536,566 | 14,286,198 |
| Investments & Other | 131,188 | 262,367 | 393,546 | 524,725 | 655,907 | 787,089 | 918,271 | 1,049,453 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,532,760 | 17,464,560 | 19,870,637 | 24,136,016 | 28,848,652 | 33,597,734 | 36,676,634 | 33,359,650 | 24,287,331 | 23,237,495 | 23,156,625 |
| Stock & work in progress | 759,660 | 695,834 | 629,537 | 555,530 | 742,728 | 696,796 | 817,513 | 483,758 | 313,945 | 239,590 | 184,426 |
| Trade Debtors | 1,177,270 | 1,163,443 | 1,201,529 | 117,856 | 228,650 | 255,775 | 92,301 | 197,552 | 178,012 | 126,578 | 87,918 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,954,381 | 1,352,374 | 1,453,118 | 1,737,766 | 1,798,647 | 4,342,169 | 3,382,359 | 3,294,993 | 1,762,603 | 1,571,911 | 1,482,418 |
| Cash | 3,448,556 | 6,716,638 | 5,908,372 | 2,667,662 | 8,000,878 | 4,631,042 | 4,804,047 | 5,842,788 | 4,263,342 | 2,380,883 | 1,816,151 |
| misc current assets | 131,179 | 131,179 | 131,179 | 131,182 | 131,182 | 131,182 | 131,182 | 131,182 | 0 | 0 | 0 |
| total current assets | 7,471,046 | 10,059,468 | 9,323,735 | 5,209,996 | 10,902,085 | 10,056,964 | 9,227,402 | 9,950,273 | 6,517,902 | 4,318,962 | 3,570,913 |
| total assets | 23,003,806 | 27,524,028 | 29,194,372 | 29,346,012 | 39,750,737 | 43,654,698 | 45,904,036 | 43,309,923 | 30,805,233 | 27,556,457 | 26,727,538 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491,428 | 284,586 |
| Bank loan | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,020,893 | 1,691,420 | 3,123,565 | 6,680,648 | 3,731,838 | 4,372,866 | 4,081,797 | 3,790,592 | 1,911,423 | 2,098,998 | 1,727,071 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 13,012 | 13,012 | 53,767 | 57,990 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,736,353 | 8,350,641 | 6,002,406 | 7,448,334 | 4,435,090 | 5,370,569 | 7,160,375 | 4,627,347 | 2,517,296 | 2,271,541 | 2,130,059 |
| total current liabilities | 8,757,246 | 10,042,061 | 9,125,971 | 14,128,982 | 8,166,928 | 9,743,435 | 11,255,184 | 8,430,951 | 4,482,486 | 4,919,957 | 4,141,716 |
| loans | 65,633,687 | 62,292,922 | 57,757,481 | 55,117,223 | 51,412,197 | 47,081,523 | 43,859,039 | 39,459,685 | 30,476,070 | 25,348,630 | 23,649,067 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 200,000 | 400,000 | 2,377,946 | 0 | 0 | 0 |
| other liabilities | 1,754,217 | 1,754,737 | 2,619,959 | 2,688,907 | 2,477,899 | 2,581,321 | 2,588,428 | 1,590,779 | 955,926 | 571,472 | 377,521 |
| provisions | 0 | 0 | 44,258 | 0 | 1,644,457 | 682,957 | 764,129 | 586,955 | 155,112 | 75,479 | 0 |
| total long term liabilities | 67,387,904 | 64,047,659 | 60,421,698 | 57,806,130 | 55,534,553 | 50,545,801 | 47,611,596 | 44,015,365 | 31,587,108 | 25,995,581 | 24,026,588 |
| total liabilities | 76,145,150 | 74,089,720 | 69,547,669 | 71,935,112 | 63,701,481 | 60,289,236 | 58,866,780 | 52,446,316 | 36,069,594 | 30,915,538 | 28,168,304 |
| net assets | -53,301,344 | -46,725,692 | -40,513,297 | -42,589,100 | -23,950,744 | -16,634,538 | -12,962,744 | -9,136,393 | -5,264,361 | -3,359,081 | -1,440,766 |
| total shareholders funds | -53,301,344 | -46,725,692 | -40,513,297 | -42,589,100 | -23,950,744 | -16,634,538 | -12,962,744 | -9,136,393 | -5,264,361 | -3,359,081 | -1,440,766 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -330,413 | -806,501 | 3,531,977 | -14,584,608 | -3,783,406 | 574,162 | 241,443 | -347,947 | 1,066,781 | 901,862 | -82,371 |
| Depreciation | 1,788,914 | 1,892,081 | 1,936,137 | 3,262,078 | 4,264,515 | 2,795,489 | 2,530,378 | 1,965,313 | 1,290,477 | 1,182,990 | 1,152,685 |
| Amortisation | 1,672,889 | 1,643,800 | 1,643,800 | 1,593,322 | 1,593,322 | 1,643,806 | 1,018,855 | 994,940 | 749,632 | 749,632 | 706,384 |
| Tax | 0 | 87,281 | -128,369 | 360,322 | 565,481 | -161,521 | -91,331 | 60,219 | -79,633 | -168,486 | -18,394 |
| Stock | 63,826 | 66,297 | 74,007 | -187,198 | 45,932 | -120,717 | 333,755 | 169,813 | 74,355 | 55,164 | 184,426 |
| Debtors | 615,834 | -138,830 | 799,025 | -171,675 | -2,570,647 | 1,123,284 | -17,885 | 1,551,930 | 242,126 | 128,153 | 1,570,336 |
| Creditors | -670,527 | -1,432,145 | -3,557,083 | 2,948,810 | -641,028 | 291,069 | 291,205 | 1,879,169 | -187,575 | 371,927 | 1,727,071 |
| Accruals and Deferred Income | -1,614,288 | 2,348,235 | -1,445,928 | 3,013,244 | -1,135,479 | -1,989,806 | 555,082 | 4,487,997 | 245,755 | 141,482 | 2,130,059 |
| Deferred Taxes & Provisions | 0 | -44,258 | 44,258 | -1,644,457 | 961,500 | -81,172 | 177,174 | 431,843 | 79,633 | 75,479 | 0 |
| Cash flow from operations | 166,915 | 3,761,026 | 1,151,760 | -4,692,416 | 4,349,620 | 2,069,460 | 4,406,936 | 7,749,791 | 2,848,589 | 3,071,569 | 3,860,672 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -4,502,172 | -6,874,916 | -5,079,700 | -3,089,945 | -1,996,705 | -3,202,177 |
| Change in Investments | -131,179 | -131,179 | -131,179 | -131,182 | -131,182 | -131,182 | -131,182 | 1,049,453 | 0 | 0 | 0 |
| cash flow from investments | 131,179 | 131,179 | 131,179 | 131,182 | 131,182 | -4,370,990 | -6,743,734 | -6,129,153 | -3,089,945 | -1,996,705 | -3,202,177 |
| Financing Activities | |||||||||||
| Bank loans | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -13,012 | 0 | -40,755 | -4,223 | 57,990 | 0 |
| Long term loans | 3,340,765 | 4,535,441 | 2,640,258 | 3,705,026 | 4,330,674 | 3,222,484 | 4,399,354 | 8,983,615 | 5,127,440 | 1,699,563 | 23,649,067 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -520 | -865,222 | -68,948 | 211,008 | -103,422 | -7,107 | 997,649 | 634,853 | 384,454 | 193,951 | 377,521 |
| share issue | |||||||||||
| interest | -6,245,239 | -5,493,175 | -4,929,500 | -4,414,070 | -4,098,281 | -4,084,435 | -3,976,463 | -3,625,059 | -2,889,796 | -2,600,576 | -2,320,001 |
| cash flow from financing | -1,904,994 | -1,822,956 | 1,243,505 | -498,036 | 128,971 | -882,070 | 1,420,540 | 5,952,654 | 2,617,895 | -649,072 | 22,686,587 |
| cash and cash equivalents | |||||||||||
| cash | -3,268,082 | 808,266 | 3,240,710 | -5,333,216 | 3,369,836 | -173,005 | -1,038,741 | 1,579,446 | 1,882,459 | 564,732 | 1,816,151 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491,428 | 206,842 | 284,586 |
| change in cash | -3,268,082 | 808,266 | 3,240,710 | -5,333,216 | 3,369,836 | -173,005 | -1,038,741 | 1,579,446 | 2,373,887 | 357,890 | 1,531,565 |
d&m 1 limited Credit Report and Business Information
D&m 1 Limited Competitor Analysis
Perform a competitor analysis for d&m 1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
d&m 1 limited Ownership
D&M 1 LIMITED group structure
D&M 1 Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
D&M 1 LIMITED
08482557
2 subsidiaries
d&m 1 limited directors
D&M 1 Limited currently has 7 directors. The longest serving directors include Ms Jillian MacLean (Apr 2013) and Mr Lloyd Campbell (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jillian MacLean | United Kingdom | 60 years | Apr 2013 | - | Director |
| Mr Lloyd Campbell | 75 years | Mar 2015 | - | Director | |
| Mr Simon Adcock | United Kingdom | 49 years | Nov 2019 | - | Director |
| Mr Samuel Price | 36 years | Oct 2020 | - | Director | |
| Mr David King | 50 years | Jan 2021 | - | Director | |
| Mr Charles Ind | United Kingdom | 61 years | Jun 2022 | - | Director |
| Mr Ben Hollowood | 44 years | Nov 2022 | - | Director |
P&L
March 2024turnover
45.5m
+5%
operating profit
-330.4k
-59%
gross margin
48.1%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-53.3m
+0.14%
total assets
23m
-0.16%
cash
3.4m
-0.49%
net assets
Total assets minus all liabilities
d&m 1 limited company details
company number
08482557
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
first floor, the sipping room, west india quay, london, E14 4AX
Bank
-
Legal Advisor
-
d&m 1 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 found 3 charges/mortgages relating to d&m 1 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
d&m 1 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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d&m 1 limited Companies House Filings - See Documents
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