dms property investments ltd
dms property investments ltd Company Information
Company Number
09667780
Website
-Registered Address
162 ascot gardens, southall, middlesex, UB1 2SD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Damian Slominski9 Years
Shareholders
damian slominski 100%
dms property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DMS PROPERTY INVESTMENTS LTD at £1.6k based on a Turnover of £731 and 2.19x industry multiple (adjusted for size and gross margin).
dms property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DMS PROPERTY INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 4.99x industry multiple (adjusted for size and gross margin).
dms property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DMS PROPERTY INVESTMENTS LTD at £0 based on Net Assets of £-20.4k and 1.62x industry multiple (adjusted for liquidity).
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Dms Property Investments Ltd Overview
Dms Property Investments Ltd is a live company located in middlesex, UB1 2SD with a Companies House number of 09667780. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is damian slominski with a 100% stake. Dms Property Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £731.6 with low growth in recent years.
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Dms Property Investments Ltd Health Check
Pomanda's financial health check has awarded Dms Property Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £731.6, make it smaller than the average company (£849.1k)
- Dms Property Investments Ltd
£849.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)
- Dms Property Investments Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73.6%)
- Dms Property Investments Ltd
73.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dms Property Investments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dms Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Dms Property Investments Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £731.6, this is less efficient (£182.7k)
- Dms Property Investments Ltd
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (32 days)
- Dms Property Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 690 days, this is slower than average (37 days)
- Dms Property Investments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dms Property Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dms Property Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3494.7%, this is a higher level of debt than the average (68%)
3494.7% - Dms Property Investments Ltd
68% - Industry AVG
DMS PROPERTY INVESTMENTS LTD financials
Dms Property Investments Ltd's latest turnover from October 2023 is estimated at £732 and the company has net assets of -£20.4 thousand. According to their latest financial statements, we estimate that Dms Property Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 350 | 350 | 350 | 350 | 350 | 338 | 398 | 468 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 350 | 350 | 350 | 350 | 350 | 338 | 398 | 468 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 130 | 130 | 130 | 130 | 30 | 30 | 30 | 30 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 120 | 120 | 120 | 120 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 120 | 64 | 0 | 0 |
| total current assets | 250 | 250 | 250 | 250 | 150 | 94 | 30 | 30 |
| total assets | 600 | 600 | 600 | 600 | 500 | 432 | 428 | 498 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 968 | 968 | 259 | 0 | 0 | 0 | 17 | 101 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 968 | 968 | 259 | 0 | 0 | 0 | 17 | 101 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 709 | 709 | 350 | 350 | 350 | 350 |
| other liabilities | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 20,000 | 20,709 | 709 | 350 | 350 | 350 | 350 |
| total liabilities | 20,968 | 20,968 | 20,968 | 709 | 350 | 350 | 367 | 451 |
| net assets | -20,368 | -20,368 | -20,368 | -109 | 150 | 82 | 61 | 47 |
| total shareholders funds | -20,368 | -20,368 | -20,368 | -109 | 150 | 82 | 61 | 47 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 30 |
| Creditors | 0 | 709 | 259 | 0 | 0 | -17 | -84 | 101 |
| Accruals and Deferred Income | 0 | -709 | 0 | 359 | 0 | 0 | 0 | 350 |
| Deferred Taxes & Provisions | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dms property investments ltd Credit Report and Business Information
Dms Property Investments Ltd Competitor Analysis
Perform a competitor analysis for dms property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB1 area or any other competitors across 12 key performance metrics.
dms property investments ltd Ownership
DMS PROPERTY INVESTMENTS LTD group structure
Dms Property Investments Ltd has no subsidiary companies.
Ultimate parent company
DMS PROPERTY INVESTMENTS LTD
09667780
dms property investments ltd directors
Dms Property Investments Ltd currently has 1 director, Mr Damian Slominski serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Slominski | United Kingdom | 34 years | Jul 2015 | - | Director |
P&L
October 2023turnover
731.6
-4%
operating profit
0
0%
gross margin
30.1%
+6.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-20.4k
0%
total assets
600
0%
cash
0
0%
net assets
Total assets minus all liabilities
dms property investments ltd company details
company number
09667780
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
162 ascot gardens, southall, middlesex, UB1 2SD
Bank
-
Legal Advisor
-
dms property investments ltd 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 dms property investments ltd.
dms property investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
