D M Drainage Ltd

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d m drainage ltd Company Information

Company Number

08521993

Next Accounts

Feb 2025

Directors

Darren Parrish

Shareholders

darren martin parrish

Group Structure

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Industry

Sewerage

Registered Address

5 collingwood close, braintree, essex, CM7 9UG

Website

www.dmdrainage.co.uk

d m drainage ltd Estimated Valuation

£118.4k

Pomanda estimates the enterprise value of D M DRAINAGE LTD at £118.4k based on a Turnover of £145.7k and 0.81x industry multiple (adjusted for size and gross margin).

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D M Drainage Ltd is a live company located in essex, CM7 9UG with a Companies House number of 08521993. It operates in the sewerage sector, SIC Code 37000. Founded in May 2013, it's largest shareholder is darren martin parrish with a 100% stake. D M Drainage Ltd is a established, micro sized company, Pomanda has estimated its turnover at £145.7k with declining growth in recent years.

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Pomanda's financial health check has awarded D M Drainage Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £145.7k, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (8.1%)

EXPORT

D M Drainage Ltd's latest turnover from May 2023 is estimated at £145.7 thousand and the company has net assets of -£97.2 thousand. According to their latest financial statements, D M Drainage Ltd has 2 employees and maintains cash reserves of £7 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	145,685	257,165	593,946	600,149	416,064	456,733	249,143	189,087	241,642	124,011
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,262	163,345	380,447	363,757	263,472	262,978	162,664	115,465	148,602	61,734
Gross Profit	41,422	93,820	213,499	236,391	152,592	193,755	86,478	73,622	93,040	62,277
Admin Expenses	66,760	164,403	208,771	225,596	160,941	193,699	86,275	75,421	72,177	77,191
Operating Profit	-25,338	-70,583	4,728	10,795	-8,349	56	203	-1,799	20,863	-14,914
Interest Payable	4,156	1,458	0	0	0	116	112	0	0	0
Interest Receivable	37	8	0	0	0	0	6	20	9	0
Pre-Tax Profit	-29,458	-72,033	4,728	10,795	-8,349	-60	96	-1,779	20,873	-14,914
Tax	0	0	-898	-2,051	0	0	-18	0	-4,174	0
Profit After Tax	-29,458	-72,033	3,830	8,744	-8,349	-60	78	-1,779	16,698	-14,914
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,458	-72,033	3,830	8,744	-8,349	-60	78	-1,779	16,698	-14,914
Employee Costs	90,580	135,251	122,349	121,952	147,781	148,999	110,435	110,959	111,979	36,552
Number Of Employees	2	3	3	3	4	4	3	3	3	1
EBITDA*	-732	-43,122	4,728	10,795	-8,349	56	10,252	21,318	30,273	-4,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	84,447	105,835	34,371	25,022	32,619	29,681	40,965	68,144	29,661	33,666
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	84,447	105,835	34,371	25,022	32,619	29,681	40,965	68,144	29,661	33,666
Stock & work in progress	0	0	0	0	0	0	5,000	600	1,990	1,375
Trade Debtors	18,680	38,919	98,924	91,735	57,397	62,909	50,819	43,624	25,001	14,136
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	753	0	0	0	0	0	300	0	0
Cash	7	1,626	0	0	0	0	0	4,492	3,608	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	18,687	41,298	98,924	91,735	57,397	62,909	55,819	49,016	30,599	15,511
total assets	103,134	147,133	133,295	116,757	90,016	92,590	96,784	117,160	60,260	49,177
Bank overdraft	10,000	10,000	0	0	0	0	3,581	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,815	22,465	87,847	62,839	98,342	72,971	5,357	3,199	45,679	42,524
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	16,523	27,823	0	0	0	0	8,458	3,256	0	0
other current liabilities	92,763	65,171	0	0	0	0	43,027	47,888	0	0
total current liabilities	131,101	125,459	87,847	62,839	98,342	72,971	60,423	54,343	45,679	42,524
loans	27,500	31,667	0	0	0	0	0	0	0	0
hp & lease commitments	41,775	57,791	0	0	0	0	28,054	44,971	0	0
Accruals and Deferred Income	0	0	1,200	3,500	0	0	0	0	0	0
other liabilities	0	0	40,000	50,000	0	19,596	707	4,947	12,796	21,566
provisions	0	0	0	0	0	0	7,516	12,893	0	0
total long term liabilities	69,275	89,458	41,200	53,500	0	19,596	36,277	62,811	12,796	21,566
total liabilities	200,376	214,917	129,047	116,339	98,342	92,567	96,700	117,154	58,475	64,090
net assets	-97,242	-67,784	4,248	418	-8,326	23	84	6	1,785	-14,913
total shareholders funds	-97,242	-67,784	4,248	418	-8,326	23	84	6	1,785	-14,913

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	-25,338	-70,583	4,728	10,795	-8,349	56	203	-1,799	20,863	-14,914
Depreciation	24,606	27,461	0	0	0	0	10,049	23,117	9,410	10,470
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-898	-2,051	0	0	-18	0	-4,174	0
Stock	0	0	0	0	0	-5,000	4,400	-1,390	615	1,375
Debtors	-20,992	-59,252	7,189	34,338	-5,512	12,090	6,895	18,923	10,865	14,136
Creditors	-10,650	-65,382	25,008	-35,503	25,371	67,614	2,158	-42,480	3,155	42,524
Accruals and Deferred Income	27,592	63,971	-2,300	3,500	0	-43,027	-4,861	47,888	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-7,516	-5,377	12,893	0	0
Cash flow from operations	37,202	14,719	19,349	-57,597	22,534	10,037	-9,141	22,086	17,774	22,569
Investing Activities
capital expenditure	-3,218	-98,925	-9,349	7,597	-2,938	11,284	17,130	-61,600	-5,405	-44,136
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,218	-98,925	-9,349	7,597	-2,938	11,284	17,130	-61,600	-5,405	-44,136
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	-4,167	31,667	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-27,316	85,614	0	0	0	-36,512	-11,715	48,227	0	0
other long term liabilities	0	-40,000	-10,000	50,000	-19,596	18,889	-4,240	-7,849	-8,770	21,566
share issue	0	1	0	0	0	-1	0	0	0	1
interest	-4,119	-1,450	0	0	0	-116	-106	20	9	0
cash flow from financing	-35,602	75,832	-10,000	50,000	-19,596	-17,740	-16,061	40,398	-8,761	21,567
cash and cash equivalents
cash	-1,619	1,626	0	0	0	0	-4,492	884	3,608	0
overdraft	0	10,000	0	0	0	-3,581	3,581	0	0	0
change in cash	-1,619	-8,374	0	0	0	3,581	-8,073	884	3,608	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d m drainage ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.

D M DRAINAGE LTD group structure

D M Drainage Ltd has no subsidiary companies.

Ultimate parent company

D M DRAINAGE LTD

08521993

D M DRAINAGE LTD Shareholders

darren martin parrish

100%

D M Drainage Ltd currently has 1 director, Mr Darren Parrish serving since May 2013.

officer	country	age	start	end	role
Mr Darren Parrish	England	41 years	May 2013	-	Director

P&L

May 2023

turnover

145.7k

-43%

operating profit

-25.3k

gross margin

28.5%

-22.06%

turnover

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

Balance Sheet

May 2023

net assets

-97.2k

+0.43%

total assets

103.1k

-0.3%

cash

-1%

net assets

Total assets minus all liabilities

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company number

08521993

Type

Private limited with Share Capital

industry

37000 - Sewerage

incorporation date

May 2013

ultimate parent company

None

previous names

N/A

address

5 collingwood close, braintree, essex, CM7 9UG

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.

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d m drainage ltd Company Information

d m drainage ltd Estimated Valuation

d m drainage ltd Estimated Valuation

d m drainage ltd Estimated Valuation

D M Drainage Ltd Overview

D M Drainage Ltd Health Check

D M DRAINAGE LTD financials

d m drainage ltd Credit Report and Business Information

D M Drainage Ltd Competitor Analysis

d m drainage ltd Ownership

d m drainage ltd directors

d m drainage ltd company details

d m drainage ltd Charges & Mortgages

d m drainage ltd Capital Raised & Share Issues BETA

d m drainage ltd Companies House Filings - See Documents