dpm haulage limited
dpm haulage limited Company Information
Company Number
08502175
Website
-Registered Address
ashcroft house ervington court, meridian business park, leicester, LE19 1WL
Industry
Freight transport by road
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
John Murfin8 Years
Shareholders
john murfin 100%
dpm haulage limited Estimated Valuation
Pomanda estimates the enterprise value of DPM HAULAGE LIMITED at £524.4k based on a Turnover of £1.8m and 0.29x industry multiple (adjusted for size and gross margin).
dpm haulage limited Estimated Valuation
Pomanda estimates the enterprise value of DPM HAULAGE LIMITED at £0 based on an EBITDA of £-11.8k and a 2.71x industry multiple (adjusted for size and gross margin).
dpm haulage limited Estimated Valuation
Pomanda estimates the enterprise value of DPM HAULAGE LIMITED at £0 based on Net Assets of £-31.4k and 2.55x industry multiple (adjusted for liquidity).
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Dpm Haulage Limited Overview
Dpm Haulage Limited is a dissolved company that was located in leicester, LE19 1WL with a Companies House number of 08502175. It operated in the freight transport by road sector, SIC Code 49410. Founded in April 2013, it's largest shareholder was john murfin with a 100% stake. The last turnover for Dpm Haulage Limited was estimated at £1.8m.
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Dpm Haulage Limited Health Check
Pomanda's financial health check has awarded Dpm Haulage Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£8.2m)
- Dpm Haulage Limited
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dpm Haulage Limited
- - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (20.3%)
- Dpm Haulage Limited
20.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.8%)
- Dpm Haulage Limited
4.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (87)
- Dpm Haulage Limited
87 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Dpm Haulage Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £199.3k, this is more efficient (£115.8k)
- Dpm Haulage Limited
£115.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (59 days)
- Dpm Haulage Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (34 days)
- Dpm Haulage Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dpm Haulage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Dpm Haulage Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (67.4%)
107.1% - Dpm Haulage Limited
67.4% - Industry AVG
DPM HAULAGE LIMITED financials
Dpm Haulage Limited's latest turnover from June 2016 is estimated at £1.8 million and the company has net assets of -£31.4 thousand. According to their latest financial statements, we estimate that Dpm Haulage Limited has 9 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 2015 | Nov 2014 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Jun 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|
| Tangible Assets | 118,972 | 105,061 | 89,436 | 0 |
| Intangible Assets | 40,000 | 45,000 | 47,917 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 158,972 | 150,061 | 137,353 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 285,506 | 185,076 | 57,992 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,054 | 29,871 | 1,462 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 286,560 | 214,947 | 59,454 | 0 |
| total assets | 445,532 | 365,008 | 196,807 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 406,329 | 276,251 | 131,699 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 406,329 | 276,251 | 131,699 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 70,628 | 80,439 | 47,958 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 70,628 | 80,439 | 47,958 | 0 |
| total liabilities | 476,957 | 356,690 | 179,657 | 0 |
| net assets | -31,425 | 8,318 | 17,150 | 0 |
| total shareholders funds | -31,425 | 8,318 | 17,150 | 0 |
| Jun 2016 | Jun 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 22,980 | 10,253 | 6,101 | |
| Amortisation | 5,000 | 2,917 | 2,083 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 100,430 | 127,084 | 57,992 | 0 |
| Creditors | 130,078 | 144,552 | 131,699 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,811 | 32,481 | 47,958 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -28,817 | 28,409 | 1,462 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -28,817 | 28,409 | 1,462 | 0 |
dpm haulage limited Credit Report and Business Information
Dpm Haulage Limited Competitor Analysis
Perform a competitor analysis for dpm haulage limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dpm haulage limited Ownership
DPM HAULAGE LIMITED group structure
Dpm Haulage Limited has no subsidiary companies.
Ultimate parent company
DPM HAULAGE LIMITED
08502175
dpm haulage limited directors
Dpm Haulage Limited currently has 1 director, Mr John Murfin serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Murfin | 87 years | Apr 2016 | - | Director |
P&L
June 2016turnover
1.8m
+53%
operating profit
-39.8k
0%
gross margin
14%
+4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
-31.4k
-4.78%
total assets
445.5k
+0.22%
cash
1.1k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
dpm haulage limited company details
company number
08502175
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2013
age
11
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
ashcroft house ervington court, meridian business park, leicester, LE19 1WL
last accounts submitted
June 2016
dpm haulage 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 dpm haulage limited.
dpm haulage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
