dmp building contractors limited
dmp building contractors limited Company Information
Company Number
09290479
Website
-Registered Address
166 college road, harrow, middlesex, HA1 1BH
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
maria partroklou 50%
marios partroklou 50%
dmp building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of DMP BUILDING CONTRACTORS LIMITED at £144.4k based on a Turnover of £392.7k and 0.37x industry multiple (adjusted for size and gross margin).
dmp building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of DMP BUILDING CONTRACTORS LIMITED at £37.7k based on an EBITDA of £13.5k and a 2.79x industry multiple (adjusted for size and gross margin).
dmp building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of DMP BUILDING CONTRACTORS LIMITED at £234.8k based on Net Assets of £151.7k and 1.55x industry multiple (adjusted for liquidity).
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Dmp Building Contractors Limited Overview
Dmp Building Contractors Limited is a live company located in middlesex, HA1 1BH with a Companies House number of 09290479. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2014, it's largest shareholder is maria partroklou with a 50% stake. Dmp Building Contractors Limited is a established, micro sized company, Pomanda has estimated its turnover at £392.7k with healthy growth in recent years.
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Dmp Building Contractors Limited Health Check
Pomanda's financial health check has awarded Dmp Building Contractors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £392.7k, make it smaller than the average company (£2.3m)
- Dmp Building Contractors Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)
- Dmp Building Contractors Limited
3.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.2%)
- Dmp Building Contractors Limited
26.2% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.5%)
- Dmp Building Contractors Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Dmp Building Contractors Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Dmp Building Contractors Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £196.3k, this is less efficient (£283.9k)
- Dmp Building Contractors Limited
£283.9k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (27 days)
- Dmp Building Contractors Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- Dmp Building Contractors Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dmp Building Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dmp Building Contractors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (73.7%)
11.1% - Dmp Building Contractors Limited
73.7% - Industry AVG
DMP BUILDING CONTRACTORS LIMITED financials
Dmp Building Contractors Limited's latest turnover from October 2023 is estimated at £392.7 thousand and the company has net assets of £151.7 thousand. According to their latest financial statements, Dmp Building Contractors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,907 | 7,384 | 9,231 | 11,539 | 14,424 | 18,029 | 16,536 | 4,125 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,907 | 7,384 | 9,231 | 11,539 | 14,424 | 18,029 | 16,536 | 4,125 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 164,755 | 169,884 | 162,742 | 119,764 | 44,003 | 77,237 | 51,022 | 787 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 164,755 | 169,884 | 162,742 | 119,764 | 44,003 | 77,237 | 51,022 | 787 | 100 |
| total assets | 170,662 | 177,268 | 171,973 | 131,303 | 58,427 | 95,266 | 67,558 | 4,912 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,964 | 35,689 | 57,470 | 41,265 | 24,726 | 50,712 | 36,952 | 2,162 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,964 | 35,689 | 57,470 | 41,265 | 24,726 | 50,712 | 36,952 | 2,162 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 47,344 | 26,018 | 10,044 | 13,488 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 47,344 | 26,018 | 10,044 | 13,488 | 0 | 0 |
| total liabilities | 18,964 | 35,689 | 57,470 | 88,609 | 50,744 | 60,756 | 50,440 | 2,162 | 0 |
| net assets | 151,698 | 141,579 | 114,503 | 42,694 | 7,683 | 34,510 | 17,118 | 2,750 | 100 |
| total shareholders funds | 151,698 | 141,579 | 114,503 | 42,694 | 7,683 | 34,510 | 17,118 | 2,750 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,129 | 7,142 | 42,978 | 75,761 | -33,234 | 26,215 | 50,235 | 687 | 100 |
| Creditors | -16,725 | -21,781 | 16,205 | 16,539 | -25,986 | 13,760 | 34,790 | 2,162 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -47,344 | 21,326 | 15,974 | -3,444 | 13,488 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dmp building contractors limited Credit Report and Business Information
Dmp Building Contractors Limited Competitor Analysis
Perform a competitor analysis for dmp building contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
dmp building contractors limited Ownership
DMP BUILDING CONTRACTORS LIMITED group structure
Dmp Building Contractors Limited has no subsidiary companies.
Ultimate parent company
DMP BUILDING CONTRACTORS LIMITED
09290479
dmp building contractors limited directors
Dmp Building Contractors Limited currently has 2 directors. The longest serving directors include Mr Marios Patroklou (Oct 2014) and Mrs Maria Patroklou (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marios Patroklou | United Kingdom | 34 years | Oct 2014 | - | Director |
| Mrs Maria Patroklou | United Kingdom | 37 years | Jun 2018 | - | Director |
P&L
October 2023turnover
392.7k
-8%
operating profit
13.5k
0%
gross margin
9.7%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
151.7k
+0.07%
total assets
170.7k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
dmp building contractors limited company details
company number
09290479
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
MG GROUP (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
166 college road, harrow, middlesex, HA1 1BH
Bank
-
Legal Advisor
-
dmp building contractors 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 dmp building contractors limited.
dmp building contractors limited Companies House Filings - See Documents
| date | description | view/download |
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