dymond property consulting limited

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dymond property consulting limited Company Information

Share DYMOND PROPERTY CONSULTING LIMITED

Company Number

08877116

Shareholders

marie-antonietta dymond

thomas dymond

Group Structure

View All

Industry

Other information service activities n.e.c.

 

Registered Address

ground floor, baird house, seebeck place, milton keynes, buckinghamshire, MK5 8FR

Website

-

dymond property consulting limited Estimated Valuation

£74.3k

Pomanda estimates the enterprise value of DYMOND PROPERTY CONSULTING LIMITED at £74.3k based on a Turnover of £87.7k and 0.85x industry multiple (adjusted for size and gross margin).

dymond property consulting limited Estimated Valuation

£18.2k

Pomanda estimates the enterprise value of DYMOND PROPERTY CONSULTING LIMITED at £18.2k based on an EBITDA of £4k and a 4.58x industry multiple (adjusted for size and gross margin).

dymond property consulting limited Estimated Valuation

£10.2k

Pomanda estimates the enterprise value of DYMOND PROPERTY CONSULTING LIMITED at £10.2k based on Net Assets of £4k and 2.52x industry multiple (adjusted for liquidity).

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Dymond Property Consulting Limited Overview

Dymond Property Consulting Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 08877116. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2014, it's largest shareholder is marie-antonietta dymond with a 53.6% stake. Dymond Property Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.7k with low growth in recent years.

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Dymond Property Consulting Limited Health Check

Pomanda's financial health check has awarded Dymond Property Consulting Limited a 1 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 Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £87.7k, make it smaller than the average company (£766.3k)

£87.7k - Dymond Property Consulting Limited

£766.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)

1% - Dymond Property Consulting Limited

6.5% - Industry AVG

production

Production

with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)

70.7% - Dymond Property Consulting Limited

70.7% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (5.6%)

4.1% - Dymond Property Consulting Limited

5.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - Dymond Property Consulting Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)

£27.7k - Dymond Property Consulting Limited

£27.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.2k, this is less efficient (£45.1k)

£29.2k - Dymond Property Consulting Limited

£45.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (24 days)

6 days - Dymond Property Consulting Limited

24 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dymond Property Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dymond Property Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (165 weeks)

44 weeks - Dymond Property Consulting Limited

165 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (22.9%)

74.3% - Dymond Property Consulting Limited

22.9% - Industry AVG

DYMOND PROPERTY CONSULTING LIMITED financials

EXPORTms excel logo

Dymond Property Consulting Limited's latest turnover from March 2024 is estimated at £87.7 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Dymond Property Consulting Limited has 3 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015
Turnover87,73060,33892,51085,72181,52374,00756,29792,7024,684
Other Income Or Grants
Cost Of Sales25,71722,73731,54930,18934,24932,48019,71131,8811,746
Gross Profit62,01337,60160,96255,53347,27441,52736,58660,8212,938
Admin Expenses58,45137,54876,32553,54748,73737,76327,05154,4242252,611
Operating Profit3,56253-15,3631,986-1,4633,7649,5356,397-225327
Interest Payable
Interest Receivable34810662856128454
Pre-Tax Profit3,909159-15,3011,994-1,4583,8259,5636,401-220332
Tax-977-30-379-727-1,817-1,280-70
Profit After Tax2,932129-15,3011,615-1,4583,0987,7465,121-220262
Dividends Paid
Retained Profit2,932129-15,3011,615-1,4583,0987,7465,121-220262
Employee Costs83,00653,08651,28948,81248,09447,31546,80946,58324,923
Number Of Employees322222221
EBITDA*3,97453-15,3631,986-1,3863,9049,5356,537-225327

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015
Tangible Assets1,23777217357187
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,23777217357187
Stock & work in progress
Trade Debtors1,5001,3917,2006,3539,649
Group Debtors
Misc Debtors3,1504,2472,5234,40815,96219,500191
Cash9,7793,4711,53215,1018858,3197,8293,4571371,712
misc current assets
total current assets14,4299,1094,05519,50916,84740,51933,68213,1063281,712
total assets15,6669,1094,05519,50916,84740,59633,89913,4635151,712
Bank overdraft
Bank loan
Trade Creditors 90901,350
Group/Directors Accounts19235
other short term finances
hp & lease commitments
other current liabilities11,3978,0073,0823,2452,19820,5678,094373
total current liabilities11,3978,0073,0823,2452,19824,47520,8498,1293731,350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2354171
total long term liabilities235144171
total liabilities11,6328,0073,0823,2452,19824,48920,8908,2003731,350
net assets4,0341,10297316,26414,64916,10713,0095,263142362
total shareholders funds4,0341,10297316,26414,64916,10713,0095,263142362
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015
Operating Activities
Operating Profit3,56253-15,3631,986-1,4633,7649,5356,397-225327
Depreciation41277140140
Amortisation
Tax-977-30-379-727-1,817-1,280-70
Stock
Debtors-9883,115-1,885-11,5548,762-18,65316,2049,458191
Creditors-9090-1,3501,350
Accruals and Deferred Income3,3904,925-1631,0472,198-20,56712,4737,721373
Deferred Taxes & Provisions235-41-3071
Cash flow from operations7,6101,833-13,64114,208-8,0401,2224,0473,591-1,3931,607
Investing Activities
capital expenditure-1,649140-310-187
Change in Investments
cash flow from investments-1,649140-310-187
Financing Activities
Bank loans
Group/Directors Accounts-19215735
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10100
interest34810662856128454
cash flow from financing3481067285-131185395104
cash and cash equivalents
cash6,3081,939-13,56914,216-7,4344904,3723,320-1,5751,712
overdraft
change in cash6,3081,939-13,56914,216-7,4344904,3723,320-1,5751,712

dymond property consulting 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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Dymond Property Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dymond property consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.

dymond property consulting limited Ownership

DYMOND PROPERTY CONSULTING LIMITED group structure

Dymond Property Consulting Limited has no subsidiary companies.

Ultimate parent company

DYMOND PROPERTY CONSULTING LIMITED

08877116

DYMOND PROPERTY CONSULTING LIMITED Shareholders

marie-antonietta dymond 53.64%
thomas dymond 46.36%

dymond property consulting limited directors

Dymond Property Consulting Limited currently has 2 directors. The longest serving directors include Mrs Marie-Antonietta Dymond (Feb 2014) and Mr Thomas Dymond (Nov 2016).

officercountryagestartendrole
Mrs Marie-Antonietta DymondUnited Kingdom41 years Feb 2014- Director
Mr Thomas DymondUnited Kingdom44 years Nov 2016- Director

P&L

March 2024

turnover

87.7k

+45%

operating profit

3.6k

0%

gross margin

70.7%

+13.43%

turnover

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

Balance Sheet

March 2024

net assets

4k

+2.66%

total assets

15.7k

+0.72%

cash

9.8k

+1.82%

net assets

Total assets minus all liabilities

dymond property consulting limited company details

company number

08877116

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

TC GROUP

auditor

-

address

ground floor, baird house, seebeck place, milton keynes, buckinghamshire, MK5 8FR

Bank

-

Legal Advisor

-

dymond property consulting 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 dymond property consulting limited.

dymond property consulting 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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dymond property consulting limited Companies House Filings - See Documents

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