Dm Commercial Developments Ltd.

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dm commercial developments ltd. Company Information

Live

EstablishedMicroRapid

Company Number

09008994

Next Accounts

Dec 2025

Industry

Real estate agencies

Directors

David Morris

Shareholders

margaret morris

david morris

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Group Structure

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Contact

Registered Address

19 gretton street, barleythorpe, oakham, LE15 7UU

Website

dm commercial developments ltd. Estimated Valuation

£133.6k

Pomanda estimates the enterprise value of DM COMMERCIAL DEVELOPMENTS LTD. at £133.6k based on a Turnover of £65.7k and 2.03x industry multiple (adjusted for size and gross margin).

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Dm Commercial Developments Ltd. is a live company located in oakham, LE15 7UU with a Companies House number of 09008994. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2014, it's largest shareholder is margaret morris with a 25.5% stake. Dm Commercial Developments Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £65.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Dm Commercial Developments Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £65.7k, make it smaller than the average company (£933.3k)

Growth

3 year (CAGR) sales growth of 663%, show it is growing at a faster rate (6.7%)

EXPORT

Dm Commercial Developments Ltd.'s latest turnover from March 2024 is estimated at £65.7 thousand and the company has net assets of £62 thousand. According to their latest financial statements, Dm Commercial Developments Ltd. has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	65,659	69,517	67,474	148	624,649	332,655	389,738	316,303	73,927	105,094
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,587	11,906	7,828	15	86,436	53,880	50,817	38,528	9,590	10,812
Gross Profit	53,071	57,611	59,646	133	538,213	278,775	338,921	277,775	64,337	94,282
Admin Expenses	59,477	59,643	59,902	-1,866	544,812	268,182	318,469	211,131	66,486	91,221
Operating Profit	-6,406	-2,032	-256	1,999	-6,599	10,593	20,452	66,644	-2,149	3,061
Interest Payable	3,038	1,384	0	0	0	0	0	0	0	0
Interest Receivable	112	384	450	53	7	97	70	19	7	1
Pre-Tax Profit	-9,332	-3,032	194	2,052	-6,592	10,690	20,522	66,663	-2,142	3,062
Tax	0	0	-37	-390	0	-2,031	-3,899	-13,332	0	-643
Profit After Tax	-9,332	-3,032	157	1,662	-6,592	8,659	16,623	53,330	-2,142	2,419
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,332	-3,032	157	1,662	-6,592	8,659	16,623	53,330	-2,142	2,419
Employee Costs	37,297	37,275	40,158	35,771	334,825	39,247	35,063	36,302	36,769	75,625
Number Of Employees	1	1	1	1	9	1	1	1	1	2
EBITDA*	-4,086	326	341	2,245	-6,510	10,705	20,591	66,818	-1,978	3,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	4,580	6,900	9,258	984	356	445	557	696	683	854
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,580	6,900	9,258	984	356	445	557	696	683	854
Stock & work in progress	37,100	37,100	28,072	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	50,981	49,901	67,250	52,250	0	8,972
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,596	52,727	25,924	24,511	45,734	42,305	42,305	40,989	11,631	0
Cash	2,129	2,126	15,943	104,079	2,387	10,696	15,198	12,993	2,060	550
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	84,825	91,953	69,939	128,590	99,102	102,902	124,753	106,232	13,691	9,522
total assets	89,405	98,853	79,197	129,574	99,458	103,347	125,310	106,928	14,374	10,376
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	444	444	1,764	264	1,263	1,263	1,265	1,263	0	7,955
Group/Directors Accounts	9	125	3,117	0	0	18,580	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	55,151	25,698	4,415	53,813	52,056	14,095	0
total current liabilities	453	569	4,881	55,415	26,961	24,258	55,078	53,319	14,095	7,955
loans	27,000	27,000	0	0	0	0	0	0	0	0
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	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,000	27,000	0	0	0	0	0	0	0	0
total liabilities	27,453	27,569	4,881	55,415	26,961	24,258	55,078	53,319	14,095	7,955
net assets	61,952	71,284	74,316	74,159	72,497	79,089	70,232	53,609	279	2,421
total shareholders funds	61,952	71,284	74,316	74,159	72,497	79,089	70,232	53,609	279	2,421

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	-6,406	-2,032	-256	1,999	-6,599	10,593	20,452	66,644	-2,149	3,061
Depreciation	2,320	2,358	597	246	89	112	139	174	171	213
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-37	-390	0	-2,031	-3,899	-13,332	0	-643
Stock	0	9,028	28,072	0	0	0	0	0	0	0
Debtors	-7,131	26,803	1,413	-72,204	4,509	-17,349	16,316	81,608	2,659	8,972
Creditors	0	-1,320	1,500	-999	0	-2	2	1,263	-7,955	7,955
Accruals and Deferred Income	0	0	-55,151	29,453	21,283	-49,398	1,757	37,961	14,095	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,045	-36,825	-82,832	102,513	10,264	-23,377	2,135	11,102	1,503	1,614
Investing Activities
capital expenditure	0	0	-8,871	-874	0	0	0	-187	0	-1,067
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-8,871	-874	0	0	0	-187	0	-1,067
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-116	-2,992	3,117	0	-18,580	18,580	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	27,000	0	0	0	0	0	0	0	0
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	0	0
share issue	0	0	0	0	0	198	0	0	0	2
interest	-2,926	-1,000	450	53	7	97	70	19	7	1
cash flow from financing	-3,042	23,008	3,567	53	-18,573	18,875	70	19	7	3
cash and cash equivalents
cash	3	-13,817	-88,136	101,692	-8,309	-4,502	2,205	10,933	1,510	550
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	3	-13,817	-88,136	101,692	-8,309	-4,502	2,205	10,933	1,510	550

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dm commercial developments ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.

DM COMMERCIAL DEVELOPMENTS LTD. group structure

Dm Commercial Developments Ltd. has no subsidiary companies.

Ultimate parent company

DM COMMERCIAL DEVELOPMENTS LTD.

09008994

DM COMMERCIAL DEVELOPMENTS LTD. Shareholders

margaret morris	25.5%
david morris	25.5%
james ivan morris	7%
susan morris	7%
kenneth morris	7%
victor morris	7%
robin david morris	7%
samuel allan morris	7%
russell john morris	7%

Dm Commercial Developments Ltd. currently has 1 director, Mr David Morris serving since Apr 2014.

officer	country	age	start	end	role
Mr David Morris		80 years	Apr 2014	-	Director

P&L

March 2024

turnover

65.7k

-6%

operating profit

-6.4k

gross margin

80.9%

-2.47%

turnover

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

Balance Sheet

March 2024

net assets

62k

-0.13%

total assets

89.4k

-0.1%

cash

2.1k

net assets

Total assets minus all liabilities

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company number

09008994

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

April 2014

ultimate parent company

None

previous names

d & m morris ltd (January 2016)

address

19 gretton street, barleythorpe, oakham, LE15 7UU

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.

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dm commercial developments ltd. Company Information

dm commercial developments ltd. Estimated Valuation

dm commercial developments ltd. Estimated Valuation

dm commercial developments ltd. Estimated Valuation

Dm Commercial Developments Ltd. Overview

Dm Commercial Developments Ltd. Health Check

DM COMMERCIAL DEVELOPMENTS LTD. financials

dm commercial developments ltd. Credit Report and Business Information

Dm Commercial Developments Ltd. Competitor Analysis

dm commercial developments ltd. Ownership

dm commercial developments ltd. directors

dm commercial developments ltd. company details

dm commercial developments ltd. Charges & Mortgages

dm commercial developments ltd. Capital Raised & Share Issues BETA

dm commercial developments ltd. Companies House Filings - See Documents