Pomanda estimates the enterprise value of DRMTC LIMITED at £39.9k based on a Turnover of £84.8k and 0.47x industry multiple (adjusted for size and gross margin).
drmtc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DRMTC LIMITED at £0 based on an EBITDA of £-10.6k and a 3.2x industry multiple (adjusted for size and gross margin).
drmtc limitedEstimated Valuation
£69.5k
Pomanda estimates the enterprise value of DRMTC LIMITED at £69.5k based on Net Assets of £30.8k and 2.26x industry multiple (adjusted for liquidity).
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Drmtc LimitedOverview
Drmtc Limited is a live company located in penryn, TR10 8QT with a Companies House number of 09929470. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2015, it's largest shareholder is
david ronchetti
with a 50% stake. Drmtc Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£84.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Drmtc Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £84.8k, make it smaller than the average company (£1.3m)
£84.8k - Drmtc Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.1%)
-14% - Drmtc Limited
9.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (45.5%)
24.6% - Drmtc Limited
45.5% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (6.2%)
-12.5% - Drmtc Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Drmtc Limited
11 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
£59.1k - Drmtc Limited
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.8k, this is less efficient (£129.2k)
£84.8k - Drmtc Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (61 days)
132 days - Drmtc Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Drmtc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drmtc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drmtc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (55.6%)
1% - Drmtc Limited
55.6% - Industry AVG
DRMTC LIMITED financials
EXPORT
Drmtc Limited's latest turnover from February 2024 is estimated at £84.8 thousand and the company has net assets of £30.8 thousand. According to their latest financial statements, Drmtc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
84,841
84,160
106,163
133,790
56,730
65,516
63,888
77,440
Other Income Or Grants
Cost Of Sales
63,972
61,697
76,799
96,515
40,066
46,636
44,733
53,384
Gross Profit
20,869
22,463
29,364
37,275
16,663
18,880
19,154
24,055
Admin Expenses
31,439
29,404
30,548
41,607
-37,856
-2,329
18,956
32,193
Operating Profit
-10,570
-6,941
-1,184
-4,332
54,519
21,209
198
-8,138
Interest Payable
Interest Receivable
36
361
102
19
5
Pre-Tax Profit
-10,570
-6,941
-1,184
-4,296
54,880
21,311
217
-8,133
Tax
-10,427
-4,049
-41
Profit After Tax
-10,570
-6,941
-1,184
-4,296
44,453
17,262
176
-8,133
Dividends Paid
Retained Profit
-10,570
-6,941
-1,184
-4,296
44,453
17,262
176
-8,133
Employee Costs
59,092
56,316
52,370
95,516
96,688
108,854
102,579
112,770
Number Of Employees
1
1
1
2
2
2
2
2
EBITDA*
-10,570
-6,941
-1,184
-3,629
55,223
21,436
314
-8,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
304
379
474
593
1,296
223
117
233
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
304
379
474
593
1,296
223
117
233
Stock & work in progress
Trade Debtors
30,775
41,272
54,809
63,832
2,700
4,950
5,148
8,040
Group Debtors
Misc Debtors
1
1
1
Cash
72,747
23,616
3,500
4,199
misc current assets
total current assets
30,775
41,272
54,809
63,832
75,447
28,567
8,649
12,240
total assets
31,079
41,651
55,283
64,425
76,743
28,790
8,766
12,473
Bank overdraft
Bank loan
Trade Creditors
1
6,705
14,802
22,975
Group/Directors Accounts
64
186
176
other short term finances
hp & lease commitments
other current liabilities
19,420
16,536
20,429
total current liabilities
1
6,705
14,802
22,975
19,484
16,722
20,605
loans
hp & lease commitments
Accruals and Deferred Income
312
313
300
73
other liabilities
88
provisions
total long term liabilities
312
313
300
161
total liabilities
312
314
7,005
14,963
22,975
19,484
16,722
20,605
net assets
30,767
41,337
48,278
49,462
53,768
9,306
-7,956
-8,132
total shareholders funds
30,767
41,337
48,278
49,462
53,768
9,306
-7,956
-8,132
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-10,570
-6,941
-1,184
-4,332
54,519
21,209
198
-8,138
Depreciation
703
704
227
116
116
Amortisation
Tax
-10,427
-4,049
-41
Stock
Debtors
-10,497
-13,537
-9,023
61,132
-2,251
-198
-2,892
8,041
Creditors
-1
-6,704
-8,097
-8,173
22,975
Accruals and Deferred Income
-1
13
227
73
-19,420
2,884
-3,893
20,429
Deferred Taxes & Provisions
Cash flow from operations
-75
-95
-31
-72,861
50,602
20,469
-728
4,366
Investing Activities
capital expenditure
75
95
119
-1,777
-333
-349
Change in Investments
cash flow from investments
75
95
119
-1,777
-333
-349
Financing Activities
Bank loans
Group/Directors Accounts
-64
-122
10
176
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-88
88
share issue
-10
9
1
interest
36
361
102
19
5
cash flow from financing
-88
114
306
-20
29
182
cash and cash equivalents
cash
-72,747
49,131
20,116
-699
4,199
overdraft
change in cash
-72,747
49,131
20,116
-699
4,199
drmtc 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 drmtc limited. Get real-time insights into drmtc limited's credit score, group structure and payment trends.
Perform a competitor analysis for drmtc limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TR10 area or any other competitors across 12 key performance metrics.
drmtc limited Ownership
DRMTC LIMITED group structure
Drmtc Limited has no subsidiary companies.
Ultimate parent company
DRMTC LIMITED
09929470
DRMTC LIMITED Shareholders
The largest shareholders in Drmtc Limited include David Ronchetti and Nicola Ronchetti.
david ronchetti
50%
nicola ronchetti
50%
drmtc limited directors
Drmtc Limited currently has 2 directors.
The longest serving directors include
Mr David Ronchetti (Dec 2015) and
Mrs Nichola Ronchetti (Jan 2016).
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 drmtc limited.
drmtc limited Capital Raised & Share Issues BETA
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drmtc limitedCompanies House Filings - See Documents
