dmd environmental ltd
dmd environmental ltd Company Information
Company Number
09971399
Next Accounts
89 days late
Industry
Other building completion and finishing
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
dean peruzzi
Group Structure
View All
Contact
Registered Address
dmd house 40 paddock street, norwich, norfolk, NR2 4TW
Website
dmd-environmental.co.ukdmd environmental ltd Estimated Valuation
Pomanda estimates the enterprise value of DMD ENVIRONMENTAL LTD at £135.1k based on a Turnover of £454.7k and 0.3x industry multiple (adjusted for size and gross margin).
dmd environmental ltd Estimated Valuation
Pomanda estimates the enterprise value of DMD ENVIRONMENTAL LTD at £0 based on an EBITDA of £-149.3k and a 2.98x industry multiple (adjusted for size and gross margin).
dmd environmental ltd Estimated Valuation
Pomanda estimates the enterprise value of DMD ENVIRONMENTAL LTD at £0 based on Net Assets of £-141.5k and 2.63x industry multiple (adjusted for liquidity).
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Dmd Environmental Ltd Overview
Dmd Environmental Ltd is a live company located in norfolk, NR2 4TW with a Companies House number of 09971399. It operates in the demolition sector, SIC Code 43110. Founded in January 2016, it's largest shareholder is dean peruzzi with a 100% stake. Dmd Environmental Ltd is a young, micro sized company, Pomanda has estimated its turnover at £454.7k with declining growth in recent years.
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Dmd Environmental Ltd Health Check
Pomanda's financial health check has awarded Dmd Environmental Ltd a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £454.7k, make it smaller than the average company (£5.5m)
- Dmd Environmental Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6%)
- Dmd Environmental Ltd
6% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (25%)
- Dmd Environmental Ltd
25% - Industry AVG
Profitability
an operating margin of -32.8% make it less profitable than the average company (5.6%)
- Dmd Environmental Ltd
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
7 - Dmd Environmental Ltd
26 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Dmd Environmental Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is less efficient (£182k)
- Dmd Environmental Ltd
£182k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
- Dmd Environmental Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (40 days)
- Dmd Environmental Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dmd Environmental Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dmd Environmental Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.4%, this is a higher level of debt than the average (64%)
204.4% - Dmd Environmental Ltd
64% - Industry AVG
DMD ENVIRONMENTAL LTD financials
Dmd Environmental Ltd's latest turnover from January 2023 is estimated at £454.7 thousand and the company has net assets of -£141.5 thousand. According to their latest financial statements, Dmd Environmental Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 327,940 | 377,358 | 276,846 | ||||
| Number Of Employees | 7 | 11 | 13 | 13 | 11 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,682 | 76,834 | 50,645 | 69,456 | 36,446 | 25,438 | 3,521 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,682 | 76,834 | 50,645 | 69,456 | 36,446 | 25,438 | 3,521 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,205 | 147,193 | 248,789 | 366,843 | 397,099 | 78,818 | 38,399 |
| Group Debtors | 0 | 331,217 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,708 | 17,546 | 38,821 | 0 | 0 | 0 | 0 |
| Cash | 0 | 30,563 | 1,969 | 33,702 | 10,664 | 0 | 783 |
| misc current assets | 0 | 21,445 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,913 | 547,964 | 289,579 | 400,545 | 407,763 | 78,818 | 39,182 |
| total assets | 135,595 | 624,798 | 340,224 | 470,001 | 444,209 | 104,256 | 42,703 |
| Bank overdraft | 0 | 65,939 | 130,909 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,156 | 238,477 | 36,288 | 216,707 | 388,201 | 208,752 | 154,679 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 47,934 | 101,475 | 0 | 0 | 0 | 0 |
| total current liabilities | 89,156 | 352,350 | 268,672 | 216,707 | 388,201 | 208,752 | 154,679 |
| loans | 0 | 221,424 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 177,320 | 30,168 | 0 | 4,444 | 9,667 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 187,970 | 251,592 | 0 | 4,444 | 9,667 | 0 | 0 |
| total liabilities | 277,126 | 603,942 | 268,672 | 221,151 | 397,868 | 208,752 | 154,679 |
| net assets | -141,531 | 20,856 | 71,552 | 248,850 | 46,341 | -104,496 | -111,976 |
| total shareholders funds | -141,531 | 20,856 | 71,552 | 248,850 | 46,341 | -104,496 | -111,976 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 21,895 | 11,986 | 9,252 | 339 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -419,043 | 208,346 | -79,233 | -30,256 | 318,281 | 40,419 | 38,399 |
| Creditors | -149,321 | 202,189 | -180,419 | -171,494 | 179,449 | 54,073 | 154,679 |
| Accruals and Deferred Income | -37,284 | -53,541 | 101,475 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -221,424 | 221,424 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 147,152 | 30,168 | -4,444 | -5,223 | 9,667 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -30,563 | 28,594 | -31,733 | 23,038 | 10,664 | -783 | 783 |
| overdraft | -65,939 | -64,970 | 130,909 | 0 | 0 | 0 | 0 |
| change in cash | 35,376 | 93,564 | -162,642 | 23,038 | 10,664 | -783 | 783 |
dmd environmental ltd Credit Report and Business Information
Dmd Environmental Ltd Competitor Analysis
Perform a competitor analysis for dmd environmental ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
dmd environmental ltd Ownership
DMD ENVIRONMENTAL LTD group structure
Dmd Environmental Ltd has no subsidiary companies.
Ultimate parent company
DMD ENVIRONMENTAL LTD
09971399
dmd environmental ltd directors
Dmd Environmental Ltd currently has 2 directors. The longest serving directors include Mr Dean Peruzzi (Jan 2016) and Mr Christopher Cato (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Peruzzi | United Kingdom | 56 years | Jan 2016 | - | Director |
| Mr Christopher Cato | England | 41 years | May 2022 | - | Director |
P&L
January 2023turnover
454.7k
-47%
operating profit
-149.3k
0%
gross margin
15.1%
+2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-141.5k
-7.79%
total assets
135.6k
-0.78%
cash
0
-1%
net assets
Total assets minus all liabilities
dmd environmental ltd company details
company number
09971399
Type
Private limited with Share Capital
industry
43110 - Demolition
43390 - Other building completion and finishing
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
dmd house 40 paddock street, norwich, norfolk, NR2 4TW
Bank
-
Legal Advisor
-
dmd environmental 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 found 3 charges/mortgages relating to dmd environmental ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
dmd environmental 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.
Click to start generating capital raising & share issue transactions for DMD ENVIRONMENTAL LTD. This can take several minutes, an email will notify you when this has completed.
dmd environmental ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
