Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit b2 enterprise industrial es, crowhurst road, brighton, east sussex, BN1 8AF
Pomanda estimates the enterprise value of DMC GROUP UK HOLDINGS LIMITED at £373 based on a Turnover of £441 and 0.85x industry multiple (adjusted for size and gross margin).
dmc group uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DMC GROUP UK HOLDINGS LIMITED at £0 based on an EBITDA of £-193 and a 3.54x industry multiple (adjusted for size and gross margin).
dmc group uk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DMC GROUP UK HOLDINGS LIMITED at £0 based on Net Assets of £-158 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dmc Group Uk Holdings LimitedOverview
Dmc Group Uk Holdings Limited is a live company located in brighton, BN1 8AF with a Companies House number of 09818038. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is
shane tugwell
with a 50% stake. Dmc Group Uk Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£441.3 with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dmc Group Uk Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £441.3, make it smaller than the average company (£19.1m)
£441.3 - Dmc Group Uk Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.7%)
12% - Dmc Group Uk Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Dmc Group Uk Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -43.7% make it less profitable than the average company (4.6%)
-43.7% - Dmc Group Uk Holdings Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Dmc Group Uk Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Dmc Group Uk Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £441.3, this is less efficient (£189.8k)
£441.3 - Dmc Group Uk Holdings Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (44 days)
34 days - Dmc Group Uk Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (43 days)
240 days - Dmc Group Uk Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dmc Group Uk Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dmc Group Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 319.4%, this is a higher level of debt than the average (68.7%)
319.4% - Dmc Group Uk Holdings Limited
68.7% - Industry AVG
DMC GROUP UK HOLDINGS LIMITED financials
EXPORT
Dmc Group Uk Holdings Limited's latest turnover from March 2024 is estimated at £441 and the company has net assets of -£158. According to their latest financial statements, we estimate that Dmc Group Uk Holdings Limited has 1 employee and maintains cash reserves of 0 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
May 2016
Turnover
441
222
223
312
56,778
66,141
87,638
6,722
477
Other Income Or Grants
Cost Of Sales
349
176
178
253
45,510
53,223
70,272
5,395
383
Gross Profit
92
46
45
60
11,269
12,917
17,366
1,328
94
Admin Expenses
285
49
73
246
16,647
5,942
15,246
2,958
201
Operating Profit
-193
-3
-28
-186
-5,378
6,975
2,120
-1,630
-107
Interest Payable
Interest Receivable
Pre-Tax Profit
-193
-3
-28
-186
-5,378
6,975
2,120
-1,630
-107
Tax
-1,325
-403
Profit After Tax
-193
-3
-28
-186
-5,378
5,650
1,717
-1,630
-107
Dividends Paid
Retained Profit
-193
-3
-28
-186
-5,378
5,650
1,717
-1,630
-107
Employee Costs
44,493
41,634
39,050
37,390
73,586
71,987
68,641
32,990
32,858
Number Of Employees
1
1
1
1
2
2
2
1
1
EBITDA*
-193
-3
-28
-186
-5,378
6,975
2,120
-1,630
-107
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
May 2016
Tangible Assets
30
30
30
30
30
30
30
30
Intangible Assets
Investments & Other
130
Debtors (Due After 1 year)
Total Fixed Assets
30
30
30
30
30
30
30
30
130
Stock & work in progress
Trade Debtors
42
55
58
86
272
5,650
1,083
Group Debtors
Misc Debtors
Cash
13
misc current assets
total current assets
42
55
58
86
272
5,650
1,083
13
total assets
72
85
88
116
302
5,680
30
1,113
143
Bank overdraft
Bank loan
Trade Creditors
230
50
50
50
50
50
50
2,850
150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
230
50
50
50
50
50
50
2,850
150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
230
50
50
50
50
50
50
2,850
150
net assets
-158
35
38
66
252
5,630
-20
-1,737
-7
total shareholders funds
-158
35
38
66
252
5,630
-20
-1,737
-7
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
May 2016
Operating Activities
Operating Profit
-193
-3
-28
-186
-5,378
6,975
2,120
-1,630
-107
Depreciation
Amortisation
Tax
-1,325
-403
Stock
Debtors
-13
-3
-28
-186
-5,378
5,650
-1,083
1,083
Creditors
180
-2,800
2,700
150
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-13
43
Investing Activities
capital expenditure
-30
Change in Investments
-130
130
cash flow from investments
100
-130
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
-13
13
overdraft
change in cash
-13
13
dmc group uk holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dmc group uk holdings limited. Get real-time insights into dmc group uk holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for dmc group uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
dmc group uk holdings limited Ownership
DMC GROUP UK HOLDINGS LIMITED group structure
Dmc Group Uk Holdings Limited has 3 subsidiary companies.
The largest shareholders in Dmc Group Uk Holdings Limited include Shane Tugwell and Mark Coales.
shane tugwell
50%
mark coales
50%
dmc group uk holdings limited directors
Dmc Group Uk Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Mark Coales (Oct 2015) and
Mr Shane Tugwell (May 2016).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
dmc holdings limited (June 2016)
accountant
-
auditor
-
address
unit b2 enterprise industrial es, crowhurst road, brighton, east sussex, BN1 8AF
Bank
-
Legal Advisor
-
dmc group uk holdings 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 dmc group uk holdings limited.
dmc group uk holdings 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 DMC GROUP UK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
dmc group uk holdings limitedCompanies House Filings - See Documents
