dm2014 limited
dm2014 limited Company Information
Company Number
08971739
Next Accounts
Jan 2026
Industry
Activities of head offices
Directors
Shareholders
ianmac2014 limited
Group Structure
View All
Contact
Registered Address
leigh house, 28-32 st. pauls street, leeds, LS1 2JT
Website
http://aqlogistics.co.ukdm2014 limited Estimated Valuation
Pomanda estimates the enterprise value of DM2014 LIMITED at £131.2k based on a Turnover of £197.6k and 0.66x industry multiple (adjusted for size and gross margin).
dm2014 limited Estimated Valuation
Pomanda estimates the enterprise value of DM2014 LIMITED at £0 based on an EBITDA of £-5 and a 4.45x industry multiple (adjusted for size and gross margin).
dm2014 limited Estimated Valuation
Pomanda estimates the enterprise value of DM2014 LIMITED at £16.7k based on Net Assets of £6.5k and 2.58x industry multiple (adjusted for liquidity).
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Dm2014 Limited Overview
Dm2014 Limited is a live company located in leeds, LS1 2JT with a Companies House number of 08971739. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2014, it's largest shareholder is ianmac2014 limited with a 100% stake. Dm2014 Limited is a established, micro sized company, Pomanda has estimated its turnover at £197.6k with healthy growth in recent years.
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Dm2014 Limited Health Check
Pomanda's financial health check has awarded Dm2014 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £197.6k, make it smaller than the average company (£23m)
- Dm2014 Limited
£23m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)
- Dm2014 Limited
9.4% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Dm2014 Limited
33.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Dm2014 Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (125)
1 - Dm2014 Limited
125 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Dm2014 Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £197.6k, this is equally as efficient (£197.6k)
- Dm2014 Limited
£197.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dm2014 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dm2014 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dm2014 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Dm2014 Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (54.8%)
91.5% - Dm2014 Limited
54.8% - Industry AVG
DM2014 LIMITED financials
Dm2014 Limited's latest turnover from April 2024 is estimated at £197.6 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Dm2014 Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 75,745 | 75,745 | 75,745 | 75,745 | 75,745 | 75,745 | 74,744 | 74,744 | 74,744 | 74,744 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,745 | 75,745 | 75,745 | 75,745 | 75,745 | 75,745 | 74,744 | 74,744 | 74,744 | 74,744 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 534 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 634 | 391 | 100 | 100 | 100 | 100 |
| total assets | 75,845 | 75,845 | 75,845 | 75,845 | 76,379 | 76,136 | 74,844 | 74,844 | 74,844 | 74,844 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,237 |
| Group/Directors Accounts | 69,372 | 69,371 | 69,371 | 69,371 | 44,050 | 28,447 | 19,061 | 0 | 8,254 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 7,474 | 7,474 | 7,480 | 8,333 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 10,000 | 6,000 | 0 |
| total current liabilities | 69,372 | 69,372 | 69,372 | 69,372 | 44,051 | 35,922 | 26,535 | 17,480 | 22,587 | 14,237 |
| loans | 0 | 0 | 0 | 0 | 24,330 | 31,182 | 38,034 | 45,502 | 52,123 | 30,519 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,897 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 24,330 | 31,182 | 38,034 | 45,502 | 52,123 | 60,416 |
| total liabilities | 69,372 | 69,372 | 69,372 | 69,372 | 68,381 | 67,104 | 64,569 | 62,982 | 74,710 | 74,653 |
| net assets | 6,473 | 6,473 | 6,473 | 6,473 | 7,998 | 9,032 | 10,275 | 11,862 | 134 | 191 |
| total shareholders funds | 6,473 | 6,473 | 6,473 | 6,473 | 7,998 | 9,032 | 10,275 | 11,862 | 134 | 191 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -534 | 243 | 291 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,237 | 14,237 |
| Accruals and Deferred Income | -1 | 0 | 0 | 0 | 0 | 1 | -10,000 | 4,000 | 6,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1,001 | 0 | 0 | 0 | 74,744 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1 | 0 | 0 | 25,321 | 15,603 | 9,386 | 19,061 | -8,254 | 8,254 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -7,474 | 0 | -6 | -853 | 8,333 | 0 |
| Long term loans | 0 | 0 | 0 | -24,330 | -6,852 | -6,852 | -7,468 | -6,621 | 21,604 | 30,519 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,897 | 29,897 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
dm2014 limited Credit Report and Business Information
Dm2014 Limited Competitor Analysis
Perform a competitor analysis for dm2014 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
dm2014 limited Ownership
DM2014 LIMITED group structure
Dm2014 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DM2014 LIMITED
08971739
1 subsidiary
dm2014 limited directors
Dm2014 Limited currently has 1 director, Mr Robert MacAulay serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert MacAulay | England | 48 years | Apr 2014 | - | Director |
P&L
April 2024turnover
197.6k
+5%
operating profit
-5.3
0%
gross margin
33.2%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6.5k
0%
total assets
75.8k
0%
cash
100
0%
net assets
Total assets minus all liabilities
dm2014 limited company details
company number
08971739
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
leigh house, 28-32 st. pauls street, leeds, LS1 2JT
Bank
-
Legal Advisor
-
dm2014 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 dm2014 limited.
dm2014 limited Companies House Filings - See Documents
| date | description | view/download |
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