dylmax ltd
dylmax ltd Company Information
Company Number
09822251
Next Accounts
935 days late
Directors
-
Shareholders
laura cleaver
antony cleaver
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
44 market lane, wolverhampton, WV4 4UJ
Website
-dylmax ltd Estimated Valuation
Pomanda estimates the enterprise value of DYLMAX LTD at £2.7k based on a Turnover of £2.6k and 1.05x industry multiple (adjusted for size and gross margin).
dylmax ltd Estimated Valuation
Pomanda estimates the enterprise value of DYLMAX LTD at £0 based on an EBITDA of £-8.3k and a 3.62x industry multiple (adjusted for size and gross margin).
dylmax ltd Estimated Valuation
Pomanda estimates the enterprise value of DYLMAX LTD at £0 based on Net Assets of £-9.2k and 1.92x industry multiple (adjusted for liquidity).
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Dylmax Ltd Overview
Dylmax Ltd is a live company located in wolverhampton, WV4 4UJ with a Companies House number of 09822251. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in October 2015, it's largest shareholder is laura cleaver with a 50% stake. Dylmax Ltd is a established, micro sized company, Pomanda has estimated its turnover at £2.6k with declining growth in recent years.
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Dylmax Ltd Health Check
Pomanda's financial health check has awarded Dylmax Ltd 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 £2.6k, make it smaller than the average company (£2.7m)
- Dylmax Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (3.2%)
- Dylmax Ltd
3.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a higher cost of product (68.9%)
- Dylmax Ltd
68.9% - Industry AVG
Profitability
an operating margin of -366.3% make it less profitable than the average company (25.9%)
- Dylmax Ltd
25.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Dylmax Ltd
10 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Dylmax Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£314.3k)
- Dylmax Ltd
£314.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dylmax Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 479 days, this is slower than average (17 days)
- Dylmax Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dylmax Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 186 weeks, this is more cash available to meet short term requirements (12 weeks)
186 weeks - Dylmax Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.1%, this is a higher level of debt than the average (88.6%)
183.1% - Dylmax Ltd
88.6% - Industry AVG
DYLMAX LTD financials
Dylmax Ltd's latest turnover from October 2020 is estimated at £2.6 thousand and the company has net assets of -£9.2 thousand. According to their latest financial statements, we estimate that Dylmax Ltd has 1 employee and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,561 | 322 | 430 | 572 | 763 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,561 | 322 | 430 | 572 | 763 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,488 | 19,691 | 15,399 | 16,478 | 11,064 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,488 | 19,691 | 15,399 | 16,478 | 11,064 |
| total assets | 11,049 | 20,013 | 15,829 | 17,050 | 11,827 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,089 | 10,899 | 15,471 | 15,881 | 11,528 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,089 | 10,899 | 15,471 | 15,881 | 11,528 |
| 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 | 18,145 | 8,831 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,145 | 8,831 | 0 | 0 | 0 |
| total liabilities | 20,234 | 19,730 | 15,471 | 15,881 | 11,528 |
| net assets | -9,185 | 283 | 358 | 1,169 | 299 |
| total shareholders funds | -9,185 | 283 | 358 | 1,169 | 299 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,188 | 108 | 142 | 191 | 256 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | -8,810 | -4,572 | -410 | 4,353 | 11,528 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 | 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 | 9,314 | 8,831 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -12,203 | 4,292 | -1,079 | 5,414 | 11,064 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,203 | 4,292 | -1,079 | 5,414 | 11,064 |
dylmax ltd Credit Report and Business Information
Dylmax Ltd Competitor Analysis
Perform a competitor analysis for dylmax ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WV4 area or any other competitors across 12 key performance metrics.
dylmax ltd Ownership
DYLMAX LTD group structure
Dylmax Ltd has no subsidiary companies.
Ultimate parent company
DYLMAX LTD
09822251
dylmax ltd directors
Dylmax Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
October 2020turnover
2.6k
-99%
operating profit
-9.5k
0%
gross margin
38.6%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-9.2k
-33.46%
total assets
11k
-0.45%
cash
7.5k
-0.62%
net assets
Total assets minus all liabilities
dylmax ltd company details
company number
09822251
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2020
previous names
N/A
accountant
GR TAYLOR & CO ACCOUNTANTS
auditor
-
address
44 market lane, wolverhampton, WV4 4UJ
Bank
-
Legal Advisor
-
dylmax 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 dylmax ltd.
dylmax ltd 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.
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dylmax ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
