Pomanda estimates the enterprise value of DMN PROPERTY SOLUTIONS LTD at £466.2k based on a Turnover of £138.6k and 3.36x industry multiple (adjusted for size and gross margin).
dmn property solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DMN PROPERTY SOLUTIONS LTD at £0 based on an EBITDA of £-2.3k and a 6.58x industry multiple (adjusted for size and gross margin).
dmn property solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DMN PROPERTY SOLUTIONS LTD at £0 based on Net Assets of £-4.6k and 1.75x industry multiple (adjusted for liquidity).
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Dmn Property Solutions LtdOverview
Dmn Property Solutions Ltd is a live company located in finchley, N3 2FG with a Companies House number of 08936970. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is
deborah forbes-harding
with a 100% stake. Dmn Property Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£138.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dmn Property Solutions 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £138.6k, make it smaller than the average company (£803.2k)
£138.6k - Dmn Property Solutions Ltd
£803.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.9%)
0% - Dmn Property Solutions Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)
74.9% - Dmn Property Solutions Ltd
74.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (36.3%)
-1.9% - Dmn Property Solutions Ltd
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dmn Property Solutions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Dmn Property Solutions Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£169k)
£69.3k - Dmn Property Solutions Ltd
£169k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (32 days)
7 days - Dmn Property Solutions Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dmn Property Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dmn Property Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 102 weeks, this is more cash available to meet short term requirements (14 weeks)
102 weeks - Dmn Property Solutions Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.4%, this is a higher level of debt than the average (63%)
117.4% - Dmn Property Solutions Ltd
63% - Industry AVG
DMN PROPERTY SOLUTIONS LTD financials
EXPORT
Dmn Property Solutions Ltd's latest turnover from March 2023 is estimated at £138.6 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Dmn Property Solutions Ltd has 2 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
138,563
145,596
131,610
140,067
80,395
127,521
123,330
40,106
Other Income Or Grants
Cost Of Sales
34,811
36,340
32,818
36,388
21,539
32,035
31,313
13,590
Gross Profit
103,752
109,257
98,792
103,679
58,857
95,486
92,016
26,516
Admin Expenses
106,389
108,885
108,233
94,439
57,408
103,007
83,160
-8,499
31,744
Operating Profit
-2,637
372
-9,441
9,240
1,449
-7,521
8,856
8,499
-5,228
Interest Payable
2,828
931
Interest Receivable
735
80
3
16
141
74
35
35
12
Pre-Tax Profit
-4,730
-480
-9,438
9,256
1,590
-7,447
8,891
8,534
-5,216
Tax
-1,759
-302
-1,778
-1,707
Profit After Tax
-4,730
-480
-9,438
7,497
1,288
-7,447
7,113
6,827
-5,216
Dividends Paid
Retained Profit
-4,730
-480
-9,438
7,497
1,288
-7,447
7,113
6,827
-5,216
Employee Costs
60,742
29,589
26,859
27,393
27,028
26,092
25,572
26,049
Number Of Employees
2
1
1
1
1
1
1
1
EBITDA*
-2,260
691
-8,703
10,030
2,179
-5,681
10,174
9,941
-4,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
305
682
1,001
1,739
2,529
1,810
2,062
2,855
1,345
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
305
682
1,001
1,739
2,529
1,810
2,062
2,855
1,345
Stock & work in progress
Trade Debtors
2,700
2,769
Group Debtors
Misc Debtors
8,892
8,811
5,292
11,371
1,246
Cash
14,462
20,117
1,105
4,728
26,917
10,754
18,778
9,177
4,905
misc current assets
total current assets
26,054
28,928
6,397
16,099
28,163
10,754
18,778
9,177
7,674
total assets
26,359
29,610
7,398
17,838
30,692
12,564
20,840
12,032
9,019
Bank overdraft
Bank loan
4,022
2,763
Trade Creditors
1
14,234
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,349
1,875
6,773
7,775
28,125
11,286
12,115
10,420
total current liabilities
7,371
4,638
6,773
7,775
28,126
11,286
12,115
10,420
14,234
loans
23,573
24,827
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,573
24,827
total liabilities
30,944
29,465
6,773
7,775
28,126
11,286
12,115
10,420
14,234
net assets
-4,585
145
625
10,063
2,566
1,278
8,725
1,612
-5,215
total shareholders funds
-4,585
145
625
10,063
2,566
1,278
8,725
1,612
-5,215
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-2,637
372
-9,441
9,240
1,449
-7,521
8,856
8,499
-5,228
Depreciation
377
319
738
790
730
1,840
1,318
1,442
449
Amortisation
Tax
-1,759
-302
-1,778
-1,707
Stock
Debtors
2,781
3,519
-6,079
10,125
1,246
-2,769
2,769
Creditors
-1
1
-14,234
14,234
Accruals and Deferred Income
1,474
-4,898
-1,002
-20,350
16,839
-829
1,695
10,420
Deferred Taxes & Provisions
Cash flow from operations
-3,567
-7,726
-3,626
-22,205
17,471
-6,510
10,091
7,189
6,686
Investing Activities
capital expenditure
-1,449
-1,588
-525
-2,952
-1,794
Change in Investments
cash flow from investments
-1,449
-1,588
-525
-2,952
-1,794
Financing Activities
Bank loans
1,259
2,763
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,254
24,827
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,093
-851
3
16
141
74
35
35
12
cash flow from financing
-2,088
26,739
3
16
141
74
35
35
13
cash and cash equivalents
cash
-5,655
19,012
-3,623
-22,189
16,163
-8,024
9,601
4,272
4,905
overdraft
change in cash
-5,655
19,012
-3,623
-22,189
16,163
-8,024
9,601
4,272
4,905
dmn property solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dmn property solutions ltd. Get real-time insights into dmn property solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dmn property solutions ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
dmn property solutions ltd Ownership
DMN PROPERTY SOLUTIONS LTD group structure
Dmn Property Solutions Ltd has no subsidiary companies.
Ultimate parent company
DMN PROPERTY SOLUTIONS LTD
08936970
DMN PROPERTY SOLUTIONS LTD Shareholders
The sole shareholder of Dmn Property Solutions Ltd is Deborah Forbes-Harding.
deborah forbes-harding
100%
dmn property solutions ltd directors
Dmn Property Solutions Ltd currently has 1 director, Ms Deborah Harding serving since Mar 2014.
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 dmn property solutions ltd.
dmn property solutions ltd Capital Raised & Share Issues BETA
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dmn property solutions ltdCompanies House Filings - See Documents
