dms metering limited
dms metering limited Company Information
Company Number
09493744
Website
www.dmsltd.comRegistered Address
12 bridgford road, west bridgford, nottingham, nottinghamshire, NG2 6AB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01773534555
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
steven william case 50%
andrew gerald eagling 50%
dms metering limited Estimated Valuation
Pomanda estimates the enterprise value of DMS METERING LIMITED at £1.3m based on a Turnover of £1.3m and 0.98x industry multiple (adjusted for size and gross margin).
dms metering limited Estimated Valuation
Pomanda estimates the enterprise value of DMS METERING LIMITED at £3.9m based on an EBITDA of £1.1m and a 3.64x industry multiple (adjusted for size and gross margin).
dms metering limited Estimated Valuation
Pomanda estimates the enterprise value of DMS METERING LIMITED at £1.3m based on Net Assets of £2.6m and 0.51x industry multiple (adjusted for liquidity).
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Dms Metering Limited Overview
Dms Metering Limited is a live company located in nottingham, NG2 6AB with a Companies House number of 09493744. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is steven william case with a 50% stake. Dms Metering Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Dms Metering Limited Health Check
Pomanda's financial health check has awarded Dms Metering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£18.2m)
- Dms Metering Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (7.2%)
- Dms Metering Limited
7.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
- Dms Metering Limited
35.1% - Industry AVG
Profitability
an operating margin of 79.8% make it more profitable than the average company (5%)
- Dms Metering Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Dms Metering Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Dms Metering Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £663.7k, this is more efficient (£179.7k)
- Dms Metering Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (46 days)
- Dms Metering Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (46 days)
- Dms Metering Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dms Metering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dms Metering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (69.2%)
23.6% - Dms Metering Limited
69.2% - Industry AVG
DMS METERING LIMITED financials
Dms Metering Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £2.6 million. According to their latest financial statements, Dms Metering Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,037,378 | 3,037,378 | 795,000 | 468,145 | 1,899,238 | 1,822,604 | 1,807,413 | 454,442 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2,242,378 | 1,560,420 | 0 | 0 | 0 | 1,339,268 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,037,378 | 3,037,378 | 3,037,378 | 2,028,565 | 1,899,238 | 1,822,604 | 1,807,413 | 1,793,710 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 348,842 | 254,386 | 0 | 0 | 96 | 115 | 146 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 123,511 | 168 | 0 | 0 | 0 | 179 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 348,842 | 254,386 | 123,511 | 168 | 96 | 115 | 146 | 179 |
| total assets | 3,386,220 | 3,291,764 | 3,160,889 | 2,028,733 | 1,899,334 | 1,822,719 | 1,807,559 | 1,793,889 |
| Bank overdraft | 0 | 0 | 18,974 | 18,368 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 744,293 | 39,815 | 0 | 0 | 265,929 | 272,018 | 273,251 | 279,189 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 5,681 | 5,546 | 0 | 0 | 0 | 0 |
| total current liabilities | 744,293 | 39,815 | 24,655 | 23,914 | 265,929 | 272,018 | 273,251 | 279,189 |
| loans | 0 | 0 | 2,126,186 | 1,960,844 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,467,989 | 0 | 0 | 1,613,765 | 1,547,733 | 1,543,081 | 1,540,793 |
| provisions | 56,321 | 56,321 | 56,321 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 56,321 | 1,524,310 | 2,182,507 | 1,960,844 | 1,613,765 | 1,547,733 | 1,543,081 | 1,540,793 |
| total liabilities | 800,614 | 1,564,125 | 2,207,162 | 1,984,758 | 1,879,694 | 1,819,751 | 1,816,332 | 1,819,982 |
| net assets | 2,585,606 | 1,727,639 | 953,727 | 43,975 | 19,640 | 2,968 | -8,773 | -26,093 |
| total shareholders funds | 2,585,606 | 1,727,639 | 953,727 | 43,975 | 19,640 | 2,968 | -8,773 | -26,093 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 13,703 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 94,456 | 254,386 | 0 | -96 | -19 | -31 | 146 | 0 |
| Creditors | 704,478 | 39,815 | 0 | -265,929 | -6,089 | -1,233 | -5,938 | 279,189 |
| Accruals and Deferred Income | 0 | -5,681 | 135 | 5,546 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 56,321 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -2,242,378 | 681,958 | 1,560,420 | 0 | 0 | -1,339,268 | 1,339,268 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -2,126,186 | 165,342 | 1,960,844 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,467,989 | 1,467,989 | 0 | -1,613,765 | 66,032 | 4,652 | 2,288 | 1,540,793 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -123,511 | 123,343 | 168 | 0 | 0 | -179 | 179 |
| overdraft | 0 | -18,974 | 606 | 18,368 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -104,537 | 122,737 | -18,200 | 0 | 0 | -179 | 179 |
dms metering limited Credit Report and Business Information
Dms Metering Limited Competitor Analysis
Perform a competitor analysis for dms metering limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.
dms metering limited Ownership
DMS METERING LIMITED group structure
Dms Metering Limited has 2 subsidiary companies.
Ultimate parent company
DMS METERING LIMITED
09493744
2 subsidiaries
dms metering limited directors
Dms Metering Limited currently has 2 directors. The longest serving directors include Mr Andrew Eagling (Mar 2015) and Mr Steven Case (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Eagling | 61 years | Mar 2015 | - | Director | |
| Mr Steven Case | United Kingdom | 47 years | Mar 2015 | - | Director |
P&L
March 2023turnover
1.3m
+139%
operating profit
1.1m
0%
gross margin
20.7%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6m
+0.5%
total assets
3.4m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
dms metering limited company details
company number
09493744
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
12 bridgford road, west bridgford, nottingham, nottinghamshire, NG2 6AB
accountant
-
auditor
-
dms metering 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 found 4 charges/mortgages relating to dms metering limited. Currently there are 4 open charges and 0 have been satisfied in the past.
dms metering limited Companies House Filings - See Documents
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