Dmc Electrical Contractors Limited

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dmc electrical contractors limited Company Information

Live

YoungSmallDeclining

Company Number

09822042

Website

Registered Address

unit b2 enterprise industrial es, crowhurst road, brighton, east sussex, BN1 8AF

Industry

Electrical installation

Telephone

443451930403

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Coales8 Years

Shane Tugwell8 Years

Shareholders

dmc group uk holdings limited 100%

dmc electrical contractors limited Estimated Valuation

£850.8k

Pomanda estimates the enterprise value of DMC ELECTRICAL CONTRACTORS LIMITED at £850.8k based on a Turnover of £1.7m and 0.49x industry multiple (adjusted for size and gross margin).

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Dmc Electrical Contractors Limited is a live company located in brighton, BN1 8AF with a Companies House number of 09822042. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2015, it's largest shareholder is dmc group uk holdings limited with a 100% stake. Dmc Electrical Contractors Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Dmc Electrical Contractors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£857.5k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.7%)

EXPORT

Dmc Electrical Contractors Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £155.9 thousand. According to their latest financial statements, Dmc Electrical Contractors Limited has 22 employees and maintains cash reserves of £89.9 thousand 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	1,718,912	2,057,525	1,395,089	2,037,179	1,515,363	902,638	804,840	13,128
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,281,929	1,540,081	1,045,310	1,517,810	1,101,549	650,098	574,130	9,310
Gross Profit	436,983	517,444	349,779	519,369	413,814	252,540	230,710	3,818
Admin Expenses	416,850	393,979	392,438	554,800	299,745	199,230	229,927	3,909
Operating Profit	20,133	123,465	-42,659	-35,431	114,069	53,310	783	-91
Interest Payable	12,412	9,591	3,706	46	0	0	0	0
Interest Receivable	2,899	601	57	36	273	0	0	0
Pre-Tax Profit	10,621	114,474	-46,308	-35,441	114,342	53,310	783	-91
Tax	-2,018	-21,750	0	0	-21,725	-10,129	-156	0
Profit After Tax	8,603	92,724	-46,308	-35,441	92,617	43,181	626	-91
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	8,603	92,724	-46,308	-35,441	92,617	43,181	626	-91
Employee Costs	901,517	628,078	569,493	391,321	319,716	191,535	119,275	39,716
Number Of Employees	22	16	15	10	8	5	3	1
EBITDA*	95,690	152,248	-31,300	-23,001	114,069	53,310	783	-91

* 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	294,950	144,117	58,137	33,984	27,898	39,437	35,832	0
Intangible Assets	4,400	5,500	6,600	7,700	8,800	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	299,350	149,617	64,737	41,684	36,698	39,437	35,832	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	267,100	421,659	256,384	427,456	288,106	175,464	145,631	2,010
Group Debtors	2,210	2,010	10	10	0	0	0	0
Misc Debtors	26,076	77,686	11,626	5,897	0	0	0	0
Cash	89,872	46,567	113,575	16	72,811	0	0	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	385,258	547,922	381,595	433,379	360,917	175,464	145,631	2,010
total assets	684,608	697,539	446,332	475,063	397,615	214,901	181,463	2,010
Bank overdraft	24,000	86,182	18,000	1,517	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	169,199	269,932	188,397	265,650	251,437	152,122	161,448	2,101
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	6,681	0	0	0	0
other current liabilities	140,629	61,217	63,794	97,169	0	0	0	0
total current liabilities	333,828	417,331	270,191	371,017	251,437	152,122	161,448	2,101
loans	54,000	78,000	102,000	0	0	0	0	0
hp & lease commitments	0	0	0	3,144	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	2,546	1,852	0
other liabilities	84,819	54,890	19,547	0	9,835	16,517	17,628	0
provisions	56,040	0	0	0	0	0	0	0
total long term liabilities	194,859	132,890	121,547	3,144	9,835	19,063	19,480	0
total liabilities	528,687	550,221	391,738	374,161	261,272	171,185	180,928	2,101
net assets	155,921	147,318	54,594	100,902	136,343	43,716	535	-91
total shareholders funds	155,921	147,318	54,594	100,902	136,343	43,716	535	-91

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	May 2016
Operating Activities
Operating Profit	20,133	123,465	-42,659	-35,431	114,069	53,310	783	-91
Depreciation	74,457	27,683	10,259	11,330	0	0	0	0
Amortisation	1,100	1,100	1,100	1,100	0	0	0	0
Tax	-2,018	-21,750	0	0	-21,725	-10,129	-156	0
Stock	0	0	0	0	0	0	0	0
Debtors	-205,969	233,335	-165,343	145,257	112,642	29,833	143,621	2,010
Creditors	-100,733	81,535	-77,253	14,213	99,315	-9,326	159,347	2,101
Accruals and Deferred Income	79,412	-2,577	-33,375	97,169	-2,546	694	1,852	0
Deferred Taxes & Provisions	56,040	0	0	0	0	0	0	0
Cash flow from operations	334,360	-23,879	23,415	-56,876	76,471	4,716	18,205	0
Investing Activities
capital expenditure	-225,290	-113,663	-34,412	-17,416	2,739	-3,605	-35,832	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-225,290	-113,663	-34,412	-17,416	2,739	-3,605	-35,832	0
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	-24,000	-24,000	102,000	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-9,825	9,825	0	0	0	0
other long term liabilities	29,929	35,343	19,547	-9,835	-6,682	-1,111	17,628	0
share issue	0	0	0	0	10	0	0	0
interest	-9,513	-8,990	-3,649	-10	273	0	0	0
cash flow from financing	-3,584	2,353	108,073	-20	-6,399	-1,111	17,628	0
cash and cash equivalents
cash	43,305	-67,008	113,559	-72,795	72,811	0	0	0
overdraft	-62,182	68,182	16,483	1,517	0	0	0	0
change in cash	105,487	-135,190	97,076	-74,312	72,811	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dmc electrical contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.

DMC ELECTRICAL CONTRACTORS LIMITED group structure

Dmc Electrical Contractors Limited has no subsidiary companies.

Ultimate parent company

DMC GROUP UK HOLDINGS LIMITED

09818038

1 parent

DMC ELECTRICAL CONTRACTORS LIMITED

09822042

DMC ELECTRICAL CONTRACTORS LIMITED Shareholders

dmc group uk holdings limited

100%

Dmc Electrical Contractors 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 2023

turnover

1.7m

-16%

operating profit

20.1k

gross margin

25.5%

+1.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

155.9k

+0.06%

total assets

684.6k

-0.02%

cash

89.9k

+0.93%

net assets

Total assets minus all liabilities

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company number

09822042

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

October 2015

accounts

Total Exemption Full

ultimate parent company

DMC GROUP UK HOLDINGS LIMITED

previous names

N/A

last accounts submitted

March 2023

address

unit b2 enterprise industrial es, crowhurst road, brighton, east sussex, BN1 8AF

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 found 1 charges/mortgages relating to dmc electrical contractors limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dmc electrical contractors limited Company Information

dmc electrical contractors limited Estimated Valuation

dmc electrical contractors limited Estimated Valuation

dmc electrical contractors limited Estimated Valuation

Dmc Electrical Contractors Limited Overview

Dmc Electrical Contractors Limited Health Check

DMC ELECTRICAL CONTRACTORS LIMITED financials

dmc electrical contractors limited Credit Report and Business Information

Dmc Electrical Contractors Limited Competitor Analysis

dmc electrical contractors limited Ownership

dmc electrical contractors limited directors

dmc electrical contractors limited company details

dmc electrical contractors limited Charges & Mortgages

dmc electrical contractors limited Companies House Filings - See Documents