d & m stores ltd

5

d & m stores ltd Company Information

Share D & M STORES LTD
Dissolved 

Company Number

09697996

Registered 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

£178.1k

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

£189.4k

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

£499.2k

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).

Valuation Calculator
This valuation is estimated based on financial data from July 2020 

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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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £722.5k, make it smaller than the average company (£1m)

£722.5k - D & M Stores Ltd

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2%)

-47% - D & M Stores Ltd

2% - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)

23.4% - D & M Stores Ltd

23.4% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it more profitable than the average company (2.6%)

7.5% - D & M Stores Ltd

2.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - D & M Stores Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)

£13.8k - D & M Stores Ltd

£13.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £361.2k, this is more efficient (£101.7k)

£361.2k - D & M Stores Ltd

£101.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - D & M Stores Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - D & M Stores Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 52 days, this is more than average (20 days)

52 days - D & M Stores Ltd

20 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D & M Stores Ltd Competitor Analysis

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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 Shareholders

jaspal singh dhesi 100%

d & m stores ltd directors

D & M Stores Ltd currently has 1 director, Mr Jaspal Dhesi serving since Jul 2015.

officercountryagestartendrole
Mr Jaspal DhesiWales42 years Jul 2015- Director

D & M STORES LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover722,454695,7532,847,2704,734,0191,607,749
Other Income Or Grants00000
Cost Of Sales553,131537,3182,206,6563,694,0481,257,688
Gross Profit169,323158,435640,6131,039,970350,061
Admin Expenses114,968145,742568,356975,049308,700
Operating Profit54,35512,69372,25764,92141,361
Interest Payable00000
Interest Receivable4216304795
Pre-Tax Profit54,39812,85672,25764,96841,456
Tax-10,336-2,443-13,729-12,344-8,291
Profit After Tax44,06210,41358,52852,62433,165
Dividends Paid00000
Retained Profit44,06210,41358,52852,62433,165
Employee Costs27,64627,427405,151641,249223,331
Number Of Employees22294917
EBITDA*59,35512,69372,25764,92149,961

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets42,0434,00073,00088,80021,400
Intangible Assets60,00064,0000076,000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets102,04368,00073,00088,80097,400
Stock & work in progress78,96378,0410082,752
Trade Debtors00117,447141,8690
Group Debtors00000
Misc Debtors6100000
Cash41,00243,3390037,917
misc current assets00000
total current assets120,575121,380117,447141,869120,669
total assets222,618189,380190,447230,669218,069
Bank overdraft00000
Bank loan00000
Trade Creditors 0046,130144,880184,903
Group/Directors Accounts3,67217,951000
other short term finances00000
hp & lease commitments00000
other current liabilities20,15316,698000
total current liabilities23,82534,64946,130144,880184,903
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities23,82534,64946,130144,880184,903
net assets198,793154,731144,31785,78933,166
total shareholders funds198,793154,731144,31785,78933,166
Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit54,35512,69372,25764,92141,361
Depreciation1,0000004,600
Amortisation4,0000004,000
Tax-10,336-2,443-13,729-12,344-8,291
Stock92278,0410-82,75282,752
Debtors610-117,447-24,422141,8690
Creditors0-46,130-98,750-40,023184,903
Accruals and Deferred Income3,45516,698000
Deferred Taxes & Provisions00000
Cash flow from operations50,94220,224-15,800-46,563143,821
Investing Activities
capital expenditure-39,0435,00015,8008,600-106,000
Change in Investments00000
cash flow from investments-39,0435,00015,8008,600-106,000
Financing Activities
Bank loans00000
Group/Directors Accounts-14,27917,951000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue010-11
interest4216304795
cash flow from financing-14,23718,11504696
cash and cash equivalents
cash-2,33743,3390-37,91737,917
overdraft00000
change in cash-2,33743,3390-37,91737,917

P&L

July 2020

turnover

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 2020

net assets

198.8k

+0.28%

total assets

222.6k

+0.18%

cash

41k

-0.05%

net assets

Total assets minus all liabilities

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

None

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.

charges

d & m stores ltd Companies House Filings - See Documents

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