dfqm services limited
dfqm services limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
65 white road, quinton, birmingham, west midlands, B32 2AG
Website
-dfqm services limited Estimated Valuation
Pomanda estimates the enterprise value of DFQM SERVICES LIMITED at £16.4k based on a Turnover of £33.3k and 0.49x industry multiple (adjusted for size and gross margin).
dfqm services limited Estimated Valuation
Pomanda estimates the enterprise value of DFQM SERVICES LIMITED at £0 based on an EBITDA of £-4k and a 3.29x industry multiple (adjusted for size and gross margin).
dfqm services limited Estimated Valuation
Pomanda estimates the enterprise value of DFQM SERVICES LIMITED at £1.2k based on Net Assets of £521 and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dfqm Services Limited Overview
Dfqm Services Limited is a dissolved company that was located in birmingham, B32 2AG with a Companies House number of 09403675. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2015, it's largest shareholder was dennis nigel facer with a 100% stake. The last turnover for Dfqm Services Limited was estimated at £33.3k.
Upgrade for unlimited company reports & a free credit check
Dfqm Services Limited Health Check
Pomanda's financial health check has awarded Dfqm Services Limited a 1.5 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 £33.3k, make it smaller than the average company (£884.2k)
- Dfqm Services Limited
£884.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 226%, show it is growing at a faster rate (4.5%)
- Dfqm Services Limited
4.5% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (47.3%)
- Dfqm Services Limited
47.3% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (7.3%)
- Dfqm Services Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Dfqm Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Dfqm Services Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£112.9k)
- Dfqm Services Limited
£112.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (56 days)
- Dfqm Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (35 days)
- Dfqm Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dfqm Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dfqm Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (54.3%)
90.3% - Dfqm Services Limited
54.3% - Industry AVG
DFQM SERVICES LIMITED financials
Dfqm Services Limited's latest turnover from January 2019 is estimated at £33.3 thousand and the company has net assets of £521. According to their latest financial statements, Dfqm Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|
| 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 | 8,060 | 6,048 | ||
| Number Of Employees | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 5,362 | 220 | ||
| Group Debtors | ||||
| Misc Debtors | 341 | |||
| Cash | 12,861 | 6,020 | 4,872 | |
| misc current assets | ||||
| total current assets | 5,362 | 12,861 | 6,361 | 5,092 |
| total assets | 5,362 | 12,861 | 6,361 | 5,092 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 4,841 | |||
| Group/Directors Accounts | 680 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 7,559 | 6,261 | 4,992 | |
| total current liabilities | 4,841 | 8,239 | 6,261 | 4,992 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 4,841 | 8,239 | 6,261 | 4,992 |
| net assets | 521 | 4,622 | 100 | 100 |
| total shareholders funds | 521 | 4,622 | 100 | 100 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 5,362 | -341 | 121 | 220 |
| Creditors | 4,841 | |||
| Accruals and Deferred Income | -7,559 | 1,298 | 1,269 | 4,992 |
| 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 | -680 | 680 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -12,861 | 6,841 | 1,148 | 4,872 |
| overdraft | ||||
| change in cash | -12,861 | 6,841 | 1,148 | 4,872 |
dfqm services limited Credit Report and Business Information
Dfqm Services Limited Competitor Analysis
Perform a competitor analysis for dfqm services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B32 area or any other competitors across 12 key performance metrics.
dfqm services limited Ownership
DFQM SERVICES LIMITED group structure
Dfqm Services Limited has no subsidiary companies.
Ultimate parent company
DFQM SERVICES LIMITED
09403675
dfqm services limited directors
Dfqm Services Limited currently has 1 director, Mr Dennis Facer serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Facer | England | 64 years | Jan 2015 | - | Director |
P&L
January 2019turnover
33.3k
-48%
operating profit
-4k
0%
gross margin
26.1%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
521
-0.89%
total assets
5.4k
-0.58%
cash
0
-1%
net assets
Total assets minus all liabilities
dfqm services limited company details
company number
09403675
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
65 white road, quinton, birmingham, west midlands, B32 2AG
Bank
-
Legal Advisor
-
dfqm services 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 dfqm services limited.
dfqm services 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 DFQM SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
dfqm services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
