dmm investments limited
dmm investments limited Company Information
Company Number
09640855
Next Accounts
Dec 2025
Industry
Activities of collection agencies
Shareholders
daniels investment two ltd
pdmq ltd
View AllGroup Structure
View All
Contact
Registered Address
269 farnborough road, farnborough, GU14 7LY
Website
-dmm investments limited Estimated Valuation
Pomanda estimates the enterprise value of DMM INVESTMENTS LIMITED at £231.6k based on a Turnover of £232.8k and 0.99x industry multiple (adjusted for size and gross margin).
dmm investments limited Estimated Valuation
Pomanda estimates the enterprise value of DMM INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.6k and a 3.72x industry multiple (adjusted for size and gross margin).
dmm investments limited Estimated Valuation
Pomanda estimates the enterprise value of DMM INVESTMENTS LIMITED at £5.1k based on Net Assets of £1.8k and 2.91x industry multiple (adjusted for liquidity).
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Dmm Investments Limited Overview
Dmm Investments Limited is a live company located in farnborough, GU14 7LY with a Companies House number of 09640855. It operates in the activities of collection agencies sector, SIC Code 82911. Founded in June 2015, it's largest shareholder is daniels investment two ltd with a 33.3% stake. Dmm Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £232.8k with rapid growth in recent years.
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Dmm Investments Limited Health Check
Pomanda's financial health check has awarded Dmm Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £232.8k, make it smaller than the average company (£5.5m)
- Dmm Investments Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.5%)
- Dmm Investments Limited
4.5% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
- Dmm Investments Limited
61.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.2%)
- Dmm Investments Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (80)
3 - Dmm Investments Limited
80 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Dmm Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is equally as efficient (£77.6k)
- Dmm Investments Limited
£77.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dmm Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dmm Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dmm Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (26 weeks)
49 weeks - Dmm Investments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (50%)
76.3% - Dmm Investments Limited
50% - Industry AVG
DMM INVESTMENTS LIMITED financials
Dmm Investments Limited's latest turnover from March 2024 is estimated at £232.8 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Dmm Investments Limited has 3 employees and maintains cash reserves of £5.4 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 | 3 | 3 | 3 | 3 | 3 | ||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,950 | 2,788 | 5,011 | 477 | 1,748 | 2,768 | 8,328 | 3,798 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,981 | 0 | 0 | 75 | 72 | 63 | 1,016 | 988 | 0 |
| Cash | 5,417 | 6,804 | 10,294 | 10,370 | 15,786 | 22,435 | 35,424 | 53,467 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,398 | 8,754 | 13,082 | 15,456 | 16,335 | 24,246 | 39,208 | 62,783 | 3,798 |
| total assets | 7,398 | 8,754 | 13,082 | 15,456 | 16,335 | 24,246 | 39,208 | 62,783 | 3,798 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,648 | 5,757 | 9,811 | 11,036 | 14,615 | 22,536 | 34,833 | 34,506 | 210,006 |
| total current liabilities | 5,648 | 5,757 | 9,811 | 11,036 | 14,615 | 22,536 | 34,833 | 34,506 | 210,006 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,648 | 5,757 | 9,811 | 11,036 | 14,615 | 22,536 | 34,833 | 34,506 | 210,006 |
| net assets | 1,750 | 2,997 | 3,271 | 4,420 | 1,720 | 1,710 | 4,375 | 28,277 | -206,208 |
| total shareholders funds | 1,750 | 2,997 | 3,271 | 4,420 | 1,720 | 1,710 | 4,375 | 28,277 | -206,208 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31 | -838 | -2,298 | 4,537 | -1,262 | -1,973 | -5,532 | 5,518 | 3,798 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -109 | -4,054 | -1,225 | -3,579 | -7,921 | -12,297 | 327 | -175,500 | 210,006 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,387 | -3,490 | -76 | -5,416 | -6,649 | -12,989 | -18,043 | 53,467 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,387 | -3,490 | -76 | -5,416 | -6,649 | -12,989 | -18,043 | 53,467 | 0 |
dmm investments limited Credit Report and Business Information
Dmm Investments Limited Competitor Analysis
Perform a competitor analysis for dmm investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
dmm investments limited Ownership
DMM INVESTMENTS LIMITED group structure
Dmm Investments Limited has no subsidiary companies.
Ultimate parent company
DMM INVESTMENTS LIMITED
09640855
dmm investments limited directors
Dmm Investments Limited currently has 3 directors. The longest serving directors include Mr Michael Daniels (Jun 2015) and Mr Steven Murray (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Daniels | England | 70 years | Jun 2015 | - | Director |
| Mr Steven Murray | United Kingdom | 54 years | Jun 2015 | - | Director |
| Mr Paul McQuilkin | 63 years | Jun 2015 | - | Director |
P&L
March 2024turnover
232.8k
+118%
operating profit
-1.6k
0%
gross margin
61.7%
-14.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8k
-0.42%
total assets
7.4k
-0.15%
cash
5.4k
-0.2%
net assets
Total assets minus all liabilities
dmm investments limited company details
company number
09640855
Type
Private limited with Share Capital
industry
82911 - Activities of collection agencies
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
269 farnborough road, farnborough, GU14 7LY
Bank
-
Legal Advisor
-
dmm investments 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 dmm investments limited.
dmm investments 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.
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dmm investments limited Companies House Filings - See Documents
| date | description | view/download |
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