dme utilities ltd
dme utilities ltd Company Information
Company Number
08619292
Website
-Registered Address
flat 86 hawke tower, nynehead street, london, SE14 6HL
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
778 days late
Group Structure
View All
Directors
Michael Jones0 Years
Shareholders
leanne martin 50%
mark ewing 50%
dme utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of DME UTILITIES LTD at £69.5k based on a Turnover of £287.7k and 0.24x industry multiple (adjusted for size and gross margin).
dme utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of DME UTILITIES LTD at £0 based on an EBITDA of £-360.1k and a 3.01x industry multiple (adjusted for size and gross margin).
dme utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of DME UTILITIES LTD at £0 based on Net Assets of £-29.1k and 2.45x industry multiple (adjusted for liquidity).
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Dme Utilities Ltd Overview
Dme Utilities Ltd is a live company located in london, SE14 6HL with a Companies House number of 08619292. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2013, it's largest shareholder is leanne martin with a 50% stake. Dme Utilities Ltd is a established, micro sized company, Pomanda has estimated its turnover at £287.7k with declining growth in recent years.
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Dme Utilities Ltd Health Check
Pomanda's financial health check has awarded Dme Utilities Ltd 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 £287.7k, make it in line with the average company (£252.8k)
- Dme Utilities Ltd
£252.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.6%)
- Dme Utilities Ltd
4.6% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (29.6%)
- Dme Utilities Ltd
29.6% - Industry AVG
Profitability
an operating margin of -125.2% make it less profitable than the average company (6.7%)
- Dme Utilities Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Dme Utilities Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Dme Utilities Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is more efficient (£122k)
- Dme Utilities Ltd
£122k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (44 days)
- Dme Utilities Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (33 days)
- Dme Utilities Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dme Utilities Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dme Utilities Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.4%, this is a higher level of debt than the average (69.7%)
150.4% - Dme Utilities Ltd
69.7% - Industry AVG
DME UTILITIES LTD financials
Dme Utilities Ltd's latest turnover from July 2020 is estimated at £287.7 thousand and the company has net assets of -£29.1 thousand. According to their latest financial statements, Dme Utilities Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 160,075 | 154,757 | 426,946 | 531,340 | 291,390 | 232,364 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 160,075 | 154,757 | 426,946 | 531,340 | 291,390 | 232,364 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,692 | 447,303 | 378,203 | 159,775 | 550,201 | 123,176 | 120,520 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 55,687 | 188,461 | 36,863 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,692 | 447,303 | 378,203 | 159,775 | 605,888 | 311,637 | 157,383 |
| total assets | 57,692 | 607,378 | 532,960 | 586,721 | 1,137,228 | 603,027 | 389,747 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,790 | 239,586 | 182,055 | 228,910 | 524,339 | 265,822 | 158,283 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 86,790 | 239,586 | 182,055 | 228,910 | 524,339 | 265,822 | 158,283 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 6,337 | 25,334 | 109,745 | 173,362 | 76,446 | 103,672 |
| provisions | 0 | 30,415 | 26,309 | 44,721 | 0 | 0 | 0 |
| total long term liabilities | 0 | 36,752 | 51,643 | 154,466 | 173,362 | 76,446 | 103,672 |
| total liabilities | 86,790 | 276,338 | 233,698 | 383,376 | 697,701 | 342,268 | 261,955 |
| net assets | -29,098 | 331,040 | 299,262 | 203,345 | 439,527 | 260,759 | 127,792 |
| total shareholders funds | -29,098 | 331,040 | 299,262 | 203,345 | 439,527 | 260,759 | 127,792 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 426,946 | 180,536 | 84,098 | 18,174 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -389,611 | 69,100 | 218,428 | -390,426 | 427,025 | 2,656 | 120,520 |
| Creditors | -152,796 | 57,531 | -46,855 | -295,429 | 258,517 | 107,539 | 158,283 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -30,415 | 4,106 | -18,412 | 44,721 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,337 | -18,997 | -84,411 | -63,617 | 96,916 | -27,226 | 103,672 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -55,687 | -132,774 | 151,598 | 36,863 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -55,687 | -132,774 | 151,598 | 36,863 |
dme utilities ltd Credit Report and Business Information
Dme Utilities Ltd Competitor Analysis
Perform a competitor analysis for dme utilities ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dme utilities ltd Ownership
DME UTILITIES LTD group structure
Dme Utilities Ltd has no subsidiary companies.
Ultimate parent company
DME UTILITIES LTD
08619292
dme utilities ltd directors
Dme Utilities Ltd currently has 1 director, Mr Michael Jones serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Jones | England | 40 years | Sep 2023 | - | Director |
P&L
July 2020turnover
287.7k
-82%
operating profit
-360.1k
0%
gross margin
16.6%
-7.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-29.1k
-1.09%
total assets
57.7k
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
dme utilities ltd company details
company number
08619292
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
July 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
m ewing contractors limited (November 2020)
incorporated
UK
address
flat 86 hawke tower, nynehead street, london, SE14 6HL
last accounts submitted
July 2020
dme utilities 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 dme utilities ltd.
dme utilities ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
