d & m stores ltd Company Information
Company Number
09697996
Website
www.bmstores.co.ukRegistered Address
18-20 hengoed crescent, cefn hengoed, hengoed, CF82 7HG
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01443813250
Next Accounts Due
March 2024
Group Structure
View All
Directors
Jaspal Dhesi8 Years
Shareholders
jaspal singh dhesi 100%
d & m stores ltd Estimated Valuation
Pomanda estimates the enterprise value of D & M STORES LTD at £178.1k based on a Turnover of £722.5k and 0.25x industry multiple (adjusted for size and gross margin).
d & m stores ltd Estimated Valuation
Pomanda estimates the enterprise value of D & M STORES LTD at £189.4k based on an EBITDA of £59.4k and a 3.19x industry multiple (adjusted for size and gross margin).
d & m stores ltd Estimated Valuation
Pomanda estimates the enterprise value of D & M STORES LTD at £499.2k based on Net Assets of £198.8k and 2.51x industry multiple (adjusted for liquidity).
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D & M Stores Ltd Overview
D & M Stores Ltd is a dissolved company that was located in hengoed, CF82 7HG with a Companies House number of 09697996. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2015, it's largest shareholder was jaspal singh dhesi with a 100% stake. The last turnover for D & M Stores Ltd was estimated at £722.5k.
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D & M Stores Ltd Health Check
Pomanda's financial health check has awarded D & M Stores Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £722.5k, make it smaller than the average company (£1m)
- D & M Stores Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2%)
- D & M Stores Ltd
2% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
- D & M Stores Ltd
23.4% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (2.6%)
- D & M Stores Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - D & M Stores Ltd
20 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- D & M Stores Ltd
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £361.2k, this is more efficient (£101.7k)
- D & M Stores Ltd
£101.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D & M Stores Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D & M Stores Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (20 days)
- D & M Stores Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (16 weeks)
89 weeks - D & M Stores Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (64.8%)
10.7% - D & M Stores Ltd
64.8% - Industry AVG
d & m stores ltd Credit Report and Business Information
D & M Stores Ltd Competitor Analysis
Perform a competitor analysis for d & m stores ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d & m stores ltd Ownership
D & M STORES LTD group structure
D & M Stores Ltd has no subsidiary companies.
Ultimate parent company
D & M STORES LTD
09697996
d & m stores ltd directors
D & M Stores Ltd currently has 1 director, Mr Jaspal Dhesi serving since Jul 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jaspal Dhesi | Wales | 42 years | Jul 2015 | - | Director |
D & M STORES LTD financials
D & M Stores Ltd's latest turnover from July 2020 is estimated at £722.5 thousand and the company has net assets of £198.8 thousand. According to their latest financial statements, D & M Stores Ltd has 2 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 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 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|
Tangible Assets | 42,043 | 4,000 | 73,000 | 88,800 | 21,400 |
Intangible Assets | 60,000 | 64,000 | 0 | 0 | 76,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 102,043 | 68,000 | 73,000 | 88,800 | 97,400 |
Stock & work in progress | 78,963 | 78,041 | 0 | 0 | 82,752 |
Trade Debtors | 0 | 0 | 117,447 | 141,869 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 610 | 0 | 0 | 0 | 0 |
Cash | 41,002 | 43,339 | 0 | 0 | 37,917 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 120,575 | 121,380 | 117,447 | 141,869 | 120,669 |
total assets | 222,618 | 189,380 | 190,447 | 230,669 | 218,069 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 46,130 | 144,880 | 184,903 |
Group/Directors Accounts | 3,672 | 17,951 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 20,153 | 16,698 | 0 | 0 | 0 |
total current liabilities | 23,825 | 34,649 | 46,130 | 144,880 | 184,903 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 23,825 | 34,649 | 46,130 | 144,880 | 184,903 |
net assets | 198,793 | 154,731 | 144,317 | 85,789 | 33,166 |
total shareholders funds | 198,793 | 154,731 | 144,317 | 85,789 | 33,166 |
Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 1,000 | 4,600 | |||
Amortisation | 4,000 | 4,000 | |||
Tax | |||||
Stock | 922 | 78,041 | 0 | -82,752 | 82,752 |
Debtors | 610 | -117,447 | -24,422 | 141,869 | 0 |
Creditors | 0 | -46,130 | -98,750 | -40,023 | 184,903 |
Accruals and Deferred Income | 3,455 | 16,698 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -14,279 | 17,951 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -2,337 | 43,339 | 0 | -37,917 | 37,917 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,337 | 43,339 | 0 | -37,917 | 37,917 |
P&L
July 2020turnover
722.5k
+4%
operating profit
54.4k
0%
gross margin
23.5%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
198.8k
+0.28%
total assets
222.6k
+0.18%
cash
41k
-0.05%
net assets
Total assets minus all liabilities
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d & m stores ltd company details
company number
09697996
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
18-20 hengoed crescent, cefn hengoed, hengoed, CF82 7HG
last accounts submitted
July 2020
d & m stores 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 d & m stores ltd.
d & m stores ltd Companies House Filings - See Documents
date | description | view/download |
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