Pomanda estimates the enterprise value of DMTS CATERING LIMITED at £161.3k based on a Turnover of £293.1k and 0.55x industry multiple (adjusted for size and gross margin).
dmts catering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DMTS CATERING LIMITED at £0 based on an EBITDA of £-8.7k and a 3.55x industry multiple (adjusted for size and gross margin).
dmts catering limitedEstimated Valuation
£42.9k
Pomanda estimates the enterprise value of DMTS CATERING LIMITED at £42.9k based on Net Assets of £17.1k and 2.5x industry multiple (adjusted for liquidity).
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Dmts Catering LimitedOverview
Dmts Catering Limited is a live company located in mid glamorgan, CF72 9DN with a Companies House number of 10072365. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2016, it's largest shareholder is
mary varghese
with a 100% stake. Dmts Catering Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£293.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dmts Catering Limited a 2 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 Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £293.1k, make it smaller than the average company (£2m)
£293.1k - Dmts Catering Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a slower rate (21.4%)
15% - Dmts Catering Limited
21.4% - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (58.5%)
37.3% - Dmts Catering Limited
58.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3%)
-3% - Dmts Catering Limited
3% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
6 - Dmts Catering Limited
41 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Dmts Catering Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is equally as efficient (£56.3k)
£48.8k - Dmts Catering Limited
£56.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (5 days)
35 days - Dmts Catering Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (43 days)
25 days - Dmts Catering Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dmts Catering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dmts Catering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a lower level of debt than the average (82.9%)
58.9% - Dmts Catering Limited
82.9% - Industry AVG
DMTS CATERING LIMITED financials
EXPORT
Dmts Catering Limited's latest turnover from March 2024 is estimated at £293.1 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, Dmts Catering Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
293,075
270,378
244,151
194,596
151,510
187,380
137,102
124,056
Other Income Or Grants
Cost Of Sales
183,818
172,596
159,581
130,234
92,493
115,252
81,410
73,653
Gross Profit
109,257
97,782
84,569
64,362
59,018
72,129
55,692
50,403
Admin Expenses
117,936
106,991
47,174
55,135
62,992
61,345
47,390
64,624
Operating Profit
-8,679
-9,209
37,395
9,227
-3,974
10,784
8,302
-14,221
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,679
-9,209
37,395
9,227
-3,974
10,784
8,302
-14,221
Tax
-7,105
-1,753
-2,049
-1,577
Profit After Tax
-8,679
-9,209
30,290
7,474
-3,974
8,735
6,725
-14,221
Dividends Paid
Retained Profit
-8,679
-9,209
30,290
7,474
-3,974
8,735
6,725
-14,221
Employee Costs
118,325
97,042
89,598
66,943
89,921
71,426
69,407
68,601
Number Of Employees
6
5
5
4
5
4
4
4
EBITDA*
-8,679
-9,209
37,395
9,227
-3,974
10,784
8,302
-14,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
13,347
15,702
18,473
23,531
32,366
41,878
50,385
60,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,347
15,702
18,473
23,531
32,366
41,878
50,385
60,000
Stock & work in progress
Trade Debtors
28,309
33,222
53,123
31,432
8,000
16,125
6,608
3,743
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
28,309
33,222
53,123
31,432
8,000
16,125
6,608
3,743
total assets
41,656
48,924
71,596
54,963
40,366
58,003
56,993
63,743
Bank overdraft
Bank loan
Trade Creditors
12,839
9,078
19,762
29,474
43,101
56,764
64,489
77,964
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,839
9,078
19,762
29,474
43,101
56,764
64,489
77,964
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,676
14,026
16,805
20,750
provisions
total long term liabilities
11,676
14,026
16,805
20,750
total liabilities
24,515
23,104
36,567
50,224
43,101
56,764
64,489
77,964
net assets
17,141
25,820
35,029
4,739
-2,735
1,239
-7,496
-14,221
total shareholders funds
17,141
25,820
35,029
4,739
-2,735
1,239
-7,496
-14,221
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-8,679
-9,209
37,395
9,227
-3,974
10,784
8,302
-14,221
Depreciation
Amortisation
Tax
-7,105
-1,753
-2,049
-1,577
Stock
Debtors
-4,913
-19,901
21,691
23,432
-8,125
9,517
2,865
3,743
Creditors
3,761
-10,684
-9,712
-13,627
-13,663
-7,725
-13,475
77,964
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
8
-1,113
-29,585
-9,512
-8,507
-9,615
60,000
Investing Activities
capital expenditure
2,355
2,771
5,058
8,835
9,512
8,507
9,615
-60,000
Change in Investments
cash flow from investments
2,355
2,771
5,058
8,835
9,512
8,507
9,615
-60,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,350
-2,779
-3,945
20,750
share issue
interest
cash flow from financing
-2,350
-2,779
-3,945
20,750
cash and cash equivalents
cash
overdraft
change in cash
dmts catering 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 dmts catering limited. Get real-time insights into dmts catering limited's credit score, group structure and payment trends.
Perform a competitor analysis for dmts catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF72 area or any other competitors across 12 key performance metrics.
dmts catering limited Ownership
DMTS CATERING LIMITED group structure
Dmts Catering Limited has no subsidiary companies.
Ultimate parent company
DMTS CATERING LIMITED
10072365
DMTS CATERING LIMITED Shareholders
The sole shareholder of Dmts Catering Limited is Mary Varghese.
mary varghese
100%
dmts catering limited directors
Dmts Catering Limited currently has 1 director, Ms Mary Varghese serving since Mar 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 dmts catering limited.
dmts catering limited 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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dmts catering limitedCompanies House Filings - See Documents
