dlm capital investors ltd
dlm capital investors ltd Company Information
Company Number
08522847
Next Accounts
Feb 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mr atique islam choudhury
mr amirul islam choudhury
Group Structure
View All
Contact
Registered Address
80a ashfield street, unit 4, london, E1 2BJ
Website
dlmgold.comdlm capital investors ltd Estimated Valuation
Pomanda estimates the enterprise value of DLM CAPITAL INVESTORS LTD at £304.4k based on a Turnover of £127.3k and 2.39x industry multiple (adjusted for size and gross margin).
dlm capital investors ltd Estimated Valuation
Pomanda estimates the enterprise value of DLM CAPITAL INVESTORS LTD at £0 based on an EBITDA of £-580 and a 4.93x industry multiple (adjusted for size and gross margin).
dlm capital investors ltd Estimated Valuation
Pomanda estimates the enterprise value of DLM CAPITAL INVESTORS LTD at £0 based on Net Assets of £-56.9k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dlm Capital Investors Ltd Overview
Dlm Capital Investors Ltd is a live company located in london, E1 2BJ with a Companies House number of 08522847. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is mr atique islam choudhury with a 50% stake. Dlm Capital Investors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £127.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dlm Capital Investors Ltd Health Check
Pomanda's financial health check has awarded Dlm Capital Investors 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £127.3k, make it smaller than the average company (£830.9k)
- Dlm Capital Investors Ltd
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (2.2%)
- Dlm Capital Investors Ltd
2.2% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (72.4%)
- Dlm Capital Investors Ltd
72.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (27.2%)
- Dlm Capital Investors Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dlm Capital Investors Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Dlm Capital Investors Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £127.3k, this is less efficient (£179.5k)
- Dlm Capital Investors Ltd
£179.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (33 days)
- Dlm Capital Investors Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (35 days)
- Dlm Capital Investors Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dlm Capital Investors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dlm Capital Investors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 268.8%, this is a higher level of debt than the average (67.3%)
268.8% - Dlm Capital Investors Ltd
67.3% - Industry AVG
DLM CAPITAL INVESTORS LTD financials
Dlm Capital Investors Ltd's latest turnover from May 2023 is estimated at £127.3 thousand and the company has net assets of -£56.9 thousand. According to their latest financial statements, we estimate that Dlm Capital Investors Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||||||
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,698 | 30,780 | 51,998 | 6,174 | 11,032 | 7,513 | 170 | 2,731 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,053 | 11,172 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,698 | 30,780 | 51,998 | 6,174 | 11,032 | 7,513 | 170 | 2,731 | 3,053 | 11,172 |
| total assets | 33,698 | 30,780 | 51,998 | 6,174 | 11,032 | 7,513 | 170 | 2,731 | 3,053 | 11,172 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,007 | 45,515 | 53,016 | 44,453 | 45,255 | 37,455 | 29,165 | 31,060 | 34,392 | 23,412 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,007 | 45,515 | 53,016 | 44,453 | 45,255 | 37,455 | 29,165 | 31,060 | 34,392 | 23,412 |
| 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 | 13,435 | 2,595 | 2,595 | 5,357 | 5,327 | 3,502 | 3,472 | 3,542 | 0 | 0 |
| other liabilities | 38,125 | 38,959 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,560 | 41,554 | 52,595 | 5,357 | 5,327 | 3,502 | 3,472 | 3,542 | 0 | 0 |
| total liabilities | 90,567 | 87,069 | 105,611 | 49,810 | 50,582 | 40,957 | 32,637 | 34,602 | 34,392 | 23,412 |
| net assets | -56,869 | -56,289 | -53,613 | -43,636 | -39,550 | -33,444 | -32,467 | -31,871 | -31,339 | -12,240 |
| total shareholders funds | -56,869 | -56,289 | -53,613 | -43,636 | -39,550 | -33,444 | -32,467 | -31,871 | -31,339 | -12,240 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,918 | -21,218 | 45,824 | -4,858 | 3,519 | 7,343 | -2,561 | 2,731 | 0 | 0 |
| Creditors | -6,508 | -7,501 | 8,563 | -802 | 7,800 | 8,290 | -1,895 | -3,332 | 10,980 | 23,412 |
| Accruals and Deferred Income | 10,840 | 0 | -2,762 | 30 | 1,825 | 30 | -70 | 3,542 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | -834 | -11,041 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,053 | -8,119 | 11,172 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,053 | -8,119 | 11,172 |
dlm capital investors ltd Credit Report and Business Information
Dlm Capital Investors Ltd Competitor Analysis
Perform a competitor analysis for dlm capital investors ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
dlm capital investors ltd Ownership
DLM CAPITAL INVESTORS LTD group structure
Dlm Capital Investors Ltd has no subsidiary companies.
Ultimate parent company
DLM CAPITAL INVESTORS LTD
08522847
dlm capital investors ltd directors
Dlm Capital Investors Ltd currently has 2 directors. The longest serving directors include Mr Atique Choudhury (Jul 2013) and Mr Amirul Choudhury (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atique Choudhury | 61 years | Jul 2013 | - | Director | |
| Mr Amirul Choudhury | England | 54 years | Sep 2013 | - | Director |
P&L
May 2023turnover
127.3k
+7%
operating profit
-580
0%
gross margin
29%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-56.9k
+0.01%
total assets
33.7k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
dlm capital investors ltd company details
company number
08522847
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
80a ashfield street, unit 4, london, E1 2BJ
Bank
-
Legal Advisor
-
dlm capital investors ltd 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 dlm capital investors ltd.
dlm capital investors ltd 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 DLM CAPITAL INVESTORS LTD. This can take several minutes, an email will notify you when this has completed.
dlm capital investors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
