dpms livestock limited

dpms livestock limited Company Information

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Live 
EstablishedMicroDeclining

Company Number

08817271

Industry

Dormant Company

 

Shareholders

paul rowland

dean cowley

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Group Structure

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Contact

Registered Address

5 fellside view, burnhope, durham, DH7 0BE

Website

-

dpms livestock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DPMS LIVESTOCK LIMITED at £0 based on a Turnover of £1.3k and 0x industry multiple (adjusted for size and gross margin).

dpms livestock limited Estimated Valuation

£993

Pomanda estimates the enterprise value of DPMS LIVESTOCK LIMITED at £993 based on an EBITDA of £673 and a 1.48x industry multiple (adjusted for size and gross margin).

dpms livestock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DPMS LIVESTOCK LIMITED at £0 based on Net Assets of £-423.3k and 0.57x industry multiple (adjusted for liquidity).

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Dpms Livestock Limited Overview

Dpms Livestock Limited is a live company located in durham, DH7 0BE with a Companies House number of 08817271. It operates in the dormant company sector, SIC Code 99999. Founded in December 2013, it's largest shareholder is paul rowland with a 34% stake. Dpms Livestock Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.3k with declining growth in recent years.

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Dpms Livestock Limited Health Check

Pomanda's financial health check has awarded Dpms Livestock Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.3k, make it smaller than the average company (£8.7m)

£1.3k - Dpms Livestock Limited

£8.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (6.9%)

-71% - Dpms Livestock Limited

6.9% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (32.8%)

17.5% - Dpms Livestock Limited

32.8% - Industry AVG

profitability

Profitability

an operating margin of 53.6% make it more profitable than the average company (4.7%)

53.6% - Dpms Livestock Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

1 - Dpms Livestock Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Dpms Livestock Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3k, this is less efficient (£195.5k)

£1.3k - Dpms Livestock Limited

£195.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (41 days)

65 days - Dpms Livestock Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dpms Livestock Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dpms Livestock Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dpms Livestock Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 187417.7%, this is a higher level of debt than the average (73%)

187417.7% - Dpms Livestock Limited

73% - Industry AVG

DPMS LIVESTOCK LIMITED financials

EXPORTms excel logo

Dpms Livestock Limited's latest turnover from December 2023 is estimated at £1.3 thousand and the company has net assets of -£423.3 thousand. According to their latest financial statements, we estimate that Dpms Livestock Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover1,2551,26114,24649,987506,685762,9121,319,80954600
Other Income Or Grants0000000000
Cost Of Sales1,0351,03911,77242,050426,115647,1101,111,79545900
Gross Profit2202222,4747,93780,570115,802208,0148600
Admin Expenses-4532222,978-183,093241,772332,404408,383-3900
Operating Profit6730-504191,030-161,202-216,602-200,36912500
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit6730-504191,030-161,202-216,602-200,36912500
Tax-16800-36,296000-2500
Profit After Tax5050-504154,734-161,202-216,602-200,36910000
Dividends Paid0000000000
Retained Profit5050-504154,734-161,202-216,602-200,36910000
Employee Costs41,32737,58735,83535,68969,343100,588164,26631,71800
Number Of Employees1111235100
EBITDA*6730-504191,030-161,202-216,602-200,36912500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets000019,29330,87825,581000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets000019,29330,87825,581000
Stock & work in progress0000000000
Trade Debtors2262262,82511,487137,438214,896229,54110000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets2262262,82511,487137,438214,896229,54110000
total assets2262262,82511,487156,731245,774255,12210000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0007,39434,16044,888437,116000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0007,39434,16044,888437,116000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities423,564424,069426,668427,432700,644617,75718,275000
provisions0000000000
total long term liabilities423,564424,069426,668427,432700,644617,75718,275000
total liabilities423,564424,069426,668434,826734,804662,645455,391000
net assets-423,338-423,843-423,843-423,339-578,073-416,871-200,26910000
total shareholders funds-423,338-423,843-423,843-423,339-578,073-416,871-200,26910000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit6730-504191,030-161,202-216,602-200,36912500
Depreciation0000000000
Amortisation0000000000
Tax-16800-36,296000-2500
Stock0000000000
Debtors0-2,599-8,662-125,951-77,458-14,645229,44110000
Creditors00-7,394-26,766-10,728-392,228437,116000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations5052,599764253,919-94,472-594,1857,306000
Investing Activities
capital expenditure00019,29311,585-5,297-25,581000
Change in Investments0000000000
cash flow from investments00019,29311,585-5,297-25,581000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-505-2,599-764-273,21282,887599,48218,275000
share issue0000000000
interest0000000000
cash flow from financing-505-2,599-764-273,21282,887599,48218,275000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

dpms livestock limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dpms Livestock Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dpms livestock limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DH7 area or any other competitors across 12 key performance metrics.

dpms livestock limited Ownership

DPMS LIVESTOCK LIMITED group structure

Dpms Livestock Limited has no subsidiary companies.

Ultimate parent company

DPMS LIVESTOCK LIMITED

08817271

DPMS LIVESTOCK LIMITED Shareholders

paul rowland 34%
dean cowley 33%
michael paul sargent 33%

dpms livestock limited directors

Dpms Livestock Limited currently has 3 directors. The longest serving directors include Mr Michael Sargent (Dec 2013) and Mr Paul Rowland (Dec 2013).

officercountryagestartendrole
Mr Michael SargentEngland51 years Dec 2013- Director
Mr Paul RowlandEngland62 years Dec 2013- Director
Mr Dean CowleyEngland50 years Dec 2013- Director

P&L

December 2023

turnover

1.3k

0%

operating profit

673.3

0%

gross margin

17.6%

-0.17%

turnover

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

Balance Sheet

December 2023

net assets

-423.3k

0%

total assets

226

0%

cash

0

0%

net assets

Total assets minus all liabilities

dpms livestock limited company details

company number

08817271

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

dpm finance north east limited (January 2017)

accountant

-

auditor

-

address

5 fellside view, burnhope, durham, DH7 0BE

Bank

-

Legal Advisor

-

dpms livestock 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 dpms livestock limited.

dpms livestock 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.

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dpms livestock limited Companies House Filings - See Documents

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