dumarc limited
dumarc limited Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
unit 2 the village, guards avenue, caterham on the hill, surrey, CR3 5XL
Website
www.dumarc.co.zadumarc limited Estimated Valuation
Pomanda estimates the enterprise value of DUMARC LIMITED at £61.5k based on a Turnover of £233k and 0.26x industry multiple (adjusted for size and gross margin).
dumarc limited Estimated Valuation
Pomanda estimates the enterprise value of DUMARC LIMITED at £521 based on an EBITDA of £178 and a 2.92x industry multiple (adjusted for size and gross margin).
dumarc limited Estimated Valuation
Pomanda estimates the enterprise value of DUMARC LIMITED at £0 based on Net Assets of £-85.7k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dumarc Limited Overview
Dumarc Limited is a live company located in caterham on the hill, CR3 5XL with a Companies House number of 08685524. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2013, it's largest shareholder is mark burridge with a 100% stake. Dumarc Limited is a established, micro sized company, Pomanda has estimated its turnover at £233k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dumarc Limited Health Check
Pomanda's financial health check has awarded Dumarc Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £233k, make it smaller than the average company (£330.1k)
- Dumarc Limited
£330.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.5%)
- Dumarc Limited
8.5% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (25.3%)
- Dumarc Limited
25.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7%)
- Dumarc Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Dumarc Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Dumarc Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £233k, this is more efficient (£130.7k)
- Dumarc Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (50 days)
- Dumarc Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (30 days)
- Dumarc Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dumarc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dumarc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 350.3%, this is a higher level of debt than the average (72.8%)
350.3% - Dumarc Limited
72.8% - Industry AVG
DUMARC LIMITED financials
Dumarc Limited's latest turnover from September 2023 is estimated at £233 thousand and the company has net assets of -£85.7 thousand. According to their latest financial statements, Dumarc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,495 | 42,812 | 57,082 | 55,893 | 74,525 | 56,744 | 75,658 | 76,129 | 35,464 | 11,423 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 32,495 | 42,812 | 57,082 | 55,893 | 74,525 | 56,744 | 75,658 | 76,129 | 35,464 | 11,423 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,749 | 4,925 | 12,322 | 30,592 | 1,805 | 16,045 | 17,665 | 111,014 | 46,144 | 39,094 |
| Group Debtors | ||||||||||
| Misc Debtors | 965 | 1,959 | 418 | 668 | ||||||
| Cash | 3,513 | 5,135 | ||||||||
| misc current assets | 918 | 1,311 | ||||||||
| total current assets | 1,749 | 5,890 | 14,281 | 31,010 | 2,473 | 16,963 | 18,976 | 114,527 | 46,144 | 44,229 |
| total assets | 34,244 | 48,702 | 71,363 | 86,903 | 76,998 | 73,707 | 94,634 | 190,656 | 81,608 | 55,652 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 106,224 | 78,335 | 58,521 | 100,964 | 133,127 | 76,428 | 54,638 | 148,065 | 53,124 | 37,021 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 106,224 | 78,335 | 58,521 | 100,964 | 133,127 | 76,428 | 54,638 | 148,065 | 53,124 | 37,021 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| other liabilities | 12,727 | 55,208 | 73,021 | 54,139 | 4,087 | 47,325 | 57,216 | 41,324 | ||
| provisions | ||||||||||
| total long term liabilities | 13,727 | 56,208 | 74,021 | 55,139 | 5,087 | 48,325 | 58,216 | 41,324 | ||
| total liabilities | 119,951 | 134,543 | 132,542 | 156,103 | 138,214 | 124,753 | 112,854 | 189,389 | 53,124 | 37,021 |
| net assets | -85,707 | -85,841 | -61,179 | -69,200 | -61,216 | -51,046 | -18,220 | 1,267 | 28,484 | 18,631 |
| total shareholders funds | -85,707 | -85,841 | -61,179 | -69,200 | -61,216 | -51,046 | -18,220 | 1,267 | 28,484 | 18,631 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 25,376 | 11,821 | 1,266 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -4,141 | -8,391 | -16,729 | 28,537 | -13,572 | -1,620 | -93,349 | 64,870 | 7,050 | 39,094 |
| Creditors | 27,889 | 19,814 | -42,443 | -32,163 | 56,699 | 21,790 | -93,427 | 94,941 | 16,103 | 37,021 |
| Accruals and Deferred Income | 1,000 | |||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -42,481 | -17,813 | 18,882 | 50,052 | -43,238 | -9,891 | 15,892 | 41,324 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,513 | 3,513 | -5,135 | 5,135 | ||||||
| overdraft | ||||||||||
| change in cash | -3,513 | 3,513 | -5,135 | 5,135 |
dumarc limited Credit Report and Business Information
Dumarc Limited Competitor Analysis
Perform a competitor analysis for dumarc limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.
dumarc limited Ownership
DUMARC LIMITED group structure
Dumarc Limited has no subsidiary companies.
Ultimate parent company
DUMARC LIMITED
08685524
dumarc limited directors
Dumarc Limited currently has 1 director, Mr Mark Burridge serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Burridge | 65 years | Sep 2013 | - | Director |
P&L
September 2023turnover
233k
+46%
operating profit
178.7
0%
gross margin
14.8%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-85.7k
0%
total assets
34.2k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dumarc limited company details
company number
08685524
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
S NUNN AND CO LIMITED
auditor
-
address
unit 2 the village, guards avenue, caterham on the hill, surrey, CR3 5XL
Bank
-
Legal Advisor
-
dumarc 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 dumarc limited.
dumarc 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.
Click to start generating capital raising & share issue transactions for DUMARC LIMITED. This can take several minutes, an email will notify you when this has completed.
dumarc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
