dma link limited
dma link limited Company Information
Company Number
09360817
Next Accounts
Sep 2025
Shareholders
michael tycjan siwek
ashwind gunness soonarane
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
www.dmalink.comdma link limited Estimated Valuation
Pomanda estimates the enterprise value of DMA LINK LIMITED at £1.7m based on a Turnover of £1.4m and 1.23x industry multiple (adjusted for size and gross margin).
dma link limited Estimated Valuation
Pomanda estimates the enterprise value of DMA LINK LIMITED at £0 based on an EBITDA of £-170.2k and a 4.24x industry multiple (adjusted for size and gross margin).
dma link limited Estimated Valuation
Pomanda estimates the enterprise value of DMA LINK LIMITED at £0 based on Net Assets of £-442k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dma Link Limited Overview
Dma Link Limited is a live company located in london, WC2H 9JQ with a Companies House number of 09360817. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2014, it's largest shareholder is michael tycjan siwek with a 28.1% stake. Dma Link Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dma Link Limited Health Check
Pomanda's financial health check has awarded Dma Link Limited 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£5.6m)
- Dma Link Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Dma Link Limited
4.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Dma Link Limited
54% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (9.1%)
- Dma Link Limited
9.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Dma Link Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- Dma Link Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £176.6k, this is less efficient (£223.8k)
- Dma Link Limited
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dma Link Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (46 days)
- Dma Link Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dma Link Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (29 weeks)
47 weeks - Dma Link Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.6%, this is a higher level of debt than the average (71.4%)
135.6% - Dma Link Limited
71.4% - Industry AVG
DMA LINK LIMITED financials
Dma Link Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£442 thousand. According to their latest financial statements, Dma Link Limited has 8 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 8 | 8 | 8 | 6 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60 | 60 | 80 | 120 | 160 | 32,833 | 32,943 | 32,715 | |
| Intangible Assets | 40,833 | 40,833 | 40,833 | 32,500 | 32,500 | 24,500 | |||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 40,893 | 40,893 | 40,913 | 32,620 | 32,660 | 32,833 | 32,943 | 32,715 | 24,500 |
| Stock & work in progress | |||||||||
| Trade Debtors | 15,764 | 73,746 | 7,163 | 131,610 | 98,113 | 101,373 | |||
| Group Debtors | |||||||||
| Misc Debtors | 86,046 | 38,742 | 49,202 | 47,297 | 26,858 | ||||
| Cash | 1,113,710 | 144,574 | 345,632 | 80,682 | 893 | 103 | |||
| misc current assets | 1,294 | 7,711 | 3,730 | ||||||
| total current assets | 1,201,050 | 199,080 | 402,545 | 205,455 | 34,914 | 131,610 | 98,113 | 101,373 | 103 |
| total assets | 1,241,943 | 239,973 | 443,458 | 238,075 | 67,574 | 164,443 | 131,056 | 134,088 | 24,603 |
| Bank overdraft | 77,590 | 98,743 | 143,571 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 18,064 | 381,417 | 702,049 | 321,987 | 154,158 | 15,990 | 7,950 | ||
| Group/Directors Accounts | 622,919 | 636,631 | 42,804 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 494,699 | 31,438 | 1,199 | 671,808 | |||||
| total current liabilities | 1,213,272 | 412,855 | 736,573 | 815,379 | 744,853 | 321,987 | 154,158 | 15,990 | 7,950 |
| loans | 470,713 | 95,793 | 400,000 | 400,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 34,440 | ||||||||
| provisions | |||||||||
| total long term liabilities | 470,713 | 95,793 | 400,000 | 400,000 | 34,440 | ||||
| total liabilities | 1,683,985 | 508,648 | 1,136,573 | 1,215,379 | 744,853 | 321,987 | 154,158 | 15,990 | 42,390 |
| net assets | -442,042 | -268,675 | -693,115 | -977,304 | -677,279 | -157,544 | -23,102 | 118,098 | -17,787 |
| total shareholders funds | -442,042 | -268,675 | -693,115 | -977,304 | -677,279 | -157,544 | -23,102 | 118,098 | -17,787 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 20 | 40 | 40 | 173 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 31,540 | 5,304 | -71,841 | 87,022 | -97,589 | 33,497 | -3,260 | 101,373 | |
| Creditors | -363,353 | 381,417 | -702,049 | 380,062 | 167,829 | 138,168 | 8,040 | 7,950 | |
| Accruals and Deferred Income | 463,261 | 30,239 | -670,609 | 671,808 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 622,919 | -636,631 | 636,631 | -42,804 | 42,804 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | 374,920 | -304,207 | 400,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -34,440 | 34,440 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 969,136 | -201,058 | 264,950 | 79,789 | 893 | -103 | 103 | ||
| overdraft | 77,590 | -98,743 | -44,828 | 143,571 | |||||
| change in cash | 891,546 | -102,315 | 309,778 | -63,782 | 893 | -103 | 103 |
dma link limited Credit Report and Business Information
Dma Link Limited Competitor Analysis
Perform a competitor analysis for dma link limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
dma link limited Ownership
DMA LINK LIMITED group structure
Dma Link Limited has no subsidiary companies.
Ultimate parent company
DMA LINK LIMITED
09360817
dma link limited directors
Dma Link Limited currently has 4 directors. The longest serving directors include Mr Michael Siwek (Dec 2014) and Mr Manu Choudhary (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Siwek | United Kingdom | 44 years | Dec 2014 | - | Director |
| Mr Manu Choudhary | England | 48 years | Jun 2019 | - | Director |
| Mr Christopher Park | United Kingdom | 55 years | Feb 2024 | - | Director |
| Mr Michal Idzkowski | United Kingdom | 35 years | Jul 2024 | - | Director |
P&L
December 2023turnover
1.4m
+31%
operating profit
-170.2k
0%
gross margin
54%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-442k
+0.65%
total assets
1.2m
+4.18%
cash
1.1m
+6.7%
net assets
Total assets minus all liabilities
dma link limited company details
company number
09360817
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
dma link 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 dma link limited.
dma link 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.
Click to start generating capital raising & share issue transactions for DMA LINK LIMITED. This can take several minutes, an email will notify you when this has completed.
dma link limited Companies House Filings - See Documents
| date | description | view/download |
|---|
