dms metering limited
dms metering limited Company Information
Company Number
09493744
Next Accounts
Dec 2025
Shareholders
andrew gerald eagling
steven william case
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
12 bridgford road, west bridgford, nottingham, nottinghamshire, NG2 6AB
Website
www.dmsltd.comdms metering limited Estimated Valuation
Pomanda estimates the enterprise value of DMS METERING LIMITED at £407.5k based on a Turnover of £379.5k and 1.07x industry multiple (adjusted for size and gross margin).
dms metering limited Estimated Valuation
Pomanda estimates the enterprise value of DMS METERING LIMITED at £3.2m based on an EBITDA of £720.8k and a 4.49x industry multiple (adjusted for size and gross margin).
dms metering limited Estimated Valuation
Pomanda estimates the enterprise value of DMS METERING LIMITED at £4m based on Net Assets of £3.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 andrew gerald eagling with a 38% stake. Dms Metering Limited is a established, micro sized company, Pomanda has estimated its turnover at £379.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
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 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £379.5k, make it smaller than the average company (£19.1m)
- Dms Metering Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.7%)
- Dms Metering Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Dms Metering Limited
34.9% - Industry AVG
Profitability
an operating margin of 189.9% make it more profitable than the average company (4.6%)
- Dms Metering Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Dms Metering Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Dms Metering Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is equally as efficient (£189.8k)
- Dms Metering Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dms Metering Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dms Metering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dms Metering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 480 weeks, this is more cash available to meet short term requirements (14 weeks)
480 weeks - Dms Metering Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (68.7%)
19.1% - Dms Metering Limited
68.7% - Industry AVG
DMS METERING LIMITED financials
Dms Metering Limited's latest turnover from March 2024 is estimated at £379.5 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Dms Metering Limited has 2 employees and maintains cash reserves of £787.1 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 795,000 | 795,000 | 3,037,378 | 795,000 | 468,145 | 1,899,238 | 1,822,604 | 1,807,413 | 454,442 |
| Intangible Assets | |||||||||
| Investments & Other | 2,242,378 | 2,242,378 | 2,242,378 | 1,560,420 | 1,339,268 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,037,378 | 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 | |||||||||
| Trade Debtors | 254,386 | 96 | 115 | 146 | |||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 787,133 | 348,842 | 123,511 | 168 | 179 | ||||
| misc current assets | |||||||||
| total current assets | 787,133 | 348,842 | 254,386 | 123,511 | 168 | 96 | 115 | 146 | 179 |
| total assets | 3,824,511 | 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 | 18,974 | 18,368 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 39,815 | 265,929 | 272,018 | 273,251 | 279,189 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 85,221 | 41,868 | 5,681 | 5,546 | |||||
| total current liabilities | 85,221 | 41,868 | 39,815 | 24,655 | 23,914 | 265,929 | 272,018 | 273,251 | 279,189 |
| loans | 588,894 | 702,425 | 2,126,186 | 1,960,844 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,467,989 | 1,613,765 | 1,547,733 | 1,543,081 | 1,540,793 | ||||
| provisions | 56,321 | 56,321 | 56,321 | 56,321 | |||||
| total long term liabilities | 645,215 | 758,746 | 1,524,310 | 2,182,507 | 1,960,844 | 1,613,765 | 1,547,733 | 1,543,081 | 1,540,793 |
| total liabilities | 730,436 | 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 | 3,094,075 | 2,585,606 | 1,727,639 | 953,727 | 43,975 | 19,640 | 2,968 | -8,773 | -26,093 |
| total shareholders funds | 3,094,075 | 2,585,606 | 1,727,639 | 953,727 | 43,975 | 19,640 | 2,968 | -8,773 | -26,093 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 13,703 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -254,386 | 254,386 | -96 | -19 | -31 | 146 | |||
| Creditors | -39,815 | 39,815 | -265,929 | -6,089 | -1,233 | -5,938 | 279,189 | ||
| Accruals and Deferred Income | 43,353 | 41,868 | -5,681 | 135 | 5,546 | ||||
| Deferred Taxes & Provisions | 56,321 | ||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 2,242,378 | -2,242,378 | 681,958 | 1,560,420 | -1,339,268 | 1,339,268 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -113,531 | 702,425 | -2,126,186 | 165,342 | 1,960,844 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,467,989 | 1,467,989 | -1,613,765 | 66,032 | 4,652 | 2,288 | 1,540,793 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 438,291 | 348,842 | -123,511 | 123,343 | 168 | -179 | 179 | ||
| overdraft | -18,974 | 606 | 18,368 | ||||||
| change in cash | 438,291 | 348,842 | -104,537 | 122,737 | -18,200 | -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 micro 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 5 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 | 62 years | Mar 2015 | - | Director | |
| Mr Steven Case | 48 years | Mar 2015 | - | Director | |
| Ms Celia Scannell | United Kingdom | 43 years | Sep 2024 | - | Director |
| Mr Owais Takolia | 45 years | Sep 2024 | - | Director | |
| Mr Christian Bishop | 39 years | Sep 2024 | - | Director |
P&L
March 2024turnover
379.5k
+6%
operating profit
720.8k
0%
gross margin
34.9%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1m
+0.2%
total assets
3.8m
+0.13%
cash
787.1k
+1.26%
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
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BROOKS MAYFIELD LIMITED
auditor
-
address
12 bridgford road, west bridgford, nottingham, nottinghamshire, NG2 6AB
Bank
-
Legal Advisor
-
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 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 DMS METERING LIMITED. This can take several minutes, an email will notify you when this has completed.
dms metering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
