dmc group uk holdings limited
dmc group uk holdings limited Company Information
Company Number
09818038
Website
-Registered Address
unit b2 enterprise industrial es, crowhurst road, brighton, east sussex, BN1 8AF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
shane tugwell 50%
mark coales 50%
dmc group uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DMC GROUP UK HOLDINGS LIMITED at £208 based on a Turnover of £220 and 0.95x industry multiple (adjusted for size and gross margin).
dmc group uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DMC GROUP UK HOLDINGS LIMITED at £0 based on an EBITDA of £-3 and a 3.53x industry multiple (adjusted for size and gross margin).
dmc group uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DMC GROUP UK HOLDINGS LIMITED at £17 based on Net Assets of £35 and 0.51x industry multiple (adjusted for liquidity).
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Dmc Group Uk Holdings Limited Overview
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 young, micro sized company, Pomanda has estimated its turnover at £220.4 with declining growth in recent years.
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Dmc Group Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Dmc Group Uk Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £220.4, make it smaller than the average company (£18.2m)
- Dmc Group Uk Holdings Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (7.2%)
- Dmc Group Uk Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
- Dmc Group Uk Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5%)
- Dmc Group Uk Holdings Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Dmc Group Uk Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Dmc Group Uk Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £220.4, this is less efficient (£179.6k)
- Dmc Group Uk Holdings Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (46 days)
- Dmc Group Uk Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (46 days)
- Dmc Group Uk Holdings Limited
46 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 58.8%, this is a lower level of debt than the average (69.2%)
58.8% - Dmc Group Uk Holdings Limited
69.2% - Industry AVG
DMC GROUP UK HOLDINGS LIMITED financials
Dmc Group Uk Holdings Limited's latest turnover from March 2023 is estimated at £220 and the company has net assets of £35. 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 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 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 130 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55 | 58 | 86 | 272 | 5,650 | 0 | 1,083 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55 | 58 | 86 | 272 | 5,650 | 0 | 1,083 | 13 |
| total assets | 85 | 88 | 116 | 302 | 5,680 | 30 | 1,113 | 143 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50 | 50 | 50 | 50 | 50 | 50 | 2,850 | 150 |
| 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 | 50 | 50 | 50 | 50 | 50 | 50 | 2,850 | 150 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50 | 50 | 50 | 50 | 50 | 50 | 2,850 | 150 |
| net assets | 35 | 38 | 66 | 252 | 5,630 | -20 | -1,737 | -7 |
| total shareholders funds | 35 | 38 | 66 | 252 | 5,630 | -20 | -1,737 | -7 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3 | -28 | -186 | -5,378 | 5,650 | -1,083 | 1,083 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -2,800 | 2,700 | 150 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -130 | 130 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 13 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 13 |
dmc group uk holdings limited Credit Report and Business Information
Dmc Group Uk Holdings Limited Competitor Analysis
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.
Ultimate parent company
DMC GROUP UK HOLDINGS LIMITED
09818038
3 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Coales | England | 42 years | Oct 2015 | - | Director |
| Mr Shane Tugwell | England | 42 years | May 2016 | - | Director |
P&L
March 2023turnover
220.4
0%
operating profit
-3
0%
gross margin
20.7%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
35
-0.08%
total assets
85
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
dmc group uk holdings limited company details
company number
09818038
Type
Private limited with Share Capital
industry
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
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
dmc holdings limited (June 2016)
last accounts submitted
March 2023
address
unit b2 enterprise industrial es, crowhurst road, brighton, east sussex, BN1 8AF
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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