dm opco limited
dm opco limited Company Information
Company Number
10125704
Website
-Registered Address
the mrf station road, caythorpe, grantham, lincolnshire, NG32 3EW
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
dm topco limited 100%
dm opco limited Estimated Valuation
Pomanda estimates the enterprise value of DM OPCO LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
dm opco limited Estimated Valuation
Pomanda estimates the enterprise value of DM OPCO LIMITED at £0 based on an EBITDA of £-142.4k and a 4.36x industry multiple (adjusted for size and gross margin).
dm opco limited Estimated Valuation
Pomanda estimates the enterprise value of DM OPCO LIMITED at £0 based on Net Assets of £-5.3m and 2.08x industry multiple (adjusted for liquidity).
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Dm Opco Limited Overview
Dm Opco Limited is a live company located in grantham, NG32 3EW with a Companies House number of 10125704. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2016, it's largest shareholder is dm topco limited with a 100% stake. Dm Opco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dm Opco Limited Health Check
Pomanda's financial health check has awarded Dm Opco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dm Opco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
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- - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£33.4k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (40 weeks)
- - Dm Opco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.9%, this is a higher level of debt than the average (46.4%)
- - Dm Opco Limited
- - Industry AVG
DM OPCO LIMITED financials
Dm Opco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£5.3 million. According to their latest financial statements, Dm Opco Limited has 1 employee and maintains cash reserves of £466.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 2,991 | 1,126,408 | 940,775 | 1,310,368 |
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 1,097,900 | |||||||
| Gross Profit | 212,468 | |||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | -142,437 | -290,698 | -36,201 | -589,097 | -411,305 | 205,217 | 304,437 | 212,468 |
| Interest Payable | 411,026 | 399,175 | 57,807 | 520 | 252 | 70,038 | 28,435 | 127,487 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -553,463 | -689,873 | -94,008 | -589,617 | -411,557 | -7,629 | 9,220 | -9,866,899 |
| Tax | 157,335 | 130,978 | 11,671 | 107,019 | 53,779 | 47,530 | 0 | 0 |
| Profit After Tax | -396,128 | -558,895 | -82,337 | -482,598 | -357,778 | 39,901 | 9,220 | -9,866,899 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -396,128 | -558,895 | -82,337 | -482,598 | -357,778 | 39,901 | 9,220 | -9,866,899 |
| Employee Costs | 31,867 | 63,346 | 44,000 | 1,731,379 | 2,191,633 | 2,336,789 | 2,701,822 | 2,562,878 |
| Number Of Employees | 1 | 1 | 1 | 43 | 54 | 56 | 72 | 127 |
| EBITDA* | -142,437 | -285,943 | -32,176 | -578,000 | -402,006 | 916,968 | 321,834 | 457,005 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 4,755 | 8,285 | 17,222 | 2,989,651 | 689,163 | 53,235 |
| Intangible Assets | 0 | 0 | 0 | 495 | 990 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 3,525 | 9,732 | 0 | 11,528 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 4,755 | 12,305 | 27,944 | 2,989,651 | 700,691 | 53,235 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 116,778 | 0 | 253 | 248 | 41,903 | 168,244 | 561,634 |
| Group Debtors | 13,733,253 | 13,200,995 | 11,839,401 | 6,896,297 | 6,356,099 | 5,388,452 | 2,590,482 | 2,028,690 |
| Misc Debtors | 307,053 | 83,678 | 69,938 | 2,596 | 57,356 | 428,693 | 176,308 | 241,168 |
| Cash | 466,596 | 11,392 | 53,239 | 2,387,253 | 910,850 | 553,448 | 977,524 | 1,425,691 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 14,843 | 0 | 0 |
| total current assets | 14,506,902 | 13,412,843 | 11,962,578 | 9,286,399 | 7,324,553 | 6,427,339 | 3,912,558 | 4,257,183 |
| total assets | 14,506,902 | 13,412,843 | 11,967,333 | 9,298,704 | 7,352,497 | 9,416,990 | 4,613,249 | 4,310,418 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,855,211 | 28,948 | 3,022,572 | 2,326,138 | 106,818 | 1,951,228 | 1,899,771 | 1,596,076 |
| Group/Directors Accounts | 0 | 18,123,935 | 12,936,266 | 10,303,857 | 10,962,850 | 8,043,014 | 4,713,112 | 734,689 |
| other short term finances | 0 | 0 | 0 | 0 | 11,623 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 5,130 | 777,663 | 107,307 | 105,274 |
| other current liabilities | 0 | 212,141 | 401,781 | 979,658 | 104,074 | 826,179 | 1,381,143 | 3,718,252 |
| total current liabilities | 19,855,211 | 18,365,024 | 16,360,619 | 13,609,653 | 11,190,495 | 11,598,084 | 8,101,333 | 6,154,291 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,107,034 | 78,674 | 185,981 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,220 |
| provisions | 0 | 0 | 0 | 0 | 0 | 170,125 | 0 | 1,405,579 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,277,159 | 78,674 | 1,600,780 |
| total liabilities | 19,855,211 | 18,365,024 | 16,360,619 | 13,609,653 | 11,190,495 | 12,875,243 | 8,180,007 | 7,755,071 |
| net assets | -5,348,309 | -4,952,181 | -4,393,286 | -4,310,949 | -3,837,998 | -3,458,253 | -3,566,758 | -3,444,653 |
| total shareholders funds | -5,348,309 | -4,952,181 | -4,393,286 | -4,310,949 | -3,837,998 | -3,458,253 | -3,566,758 | -3,444,653 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -142,437 | -290,698 | -36,201 | -589,097 | -411,305 | 205,217 | 304,437 | 212,468 |
| Depreciation | 0 | 4,755 | 3,530 | 10,602 | 8,804 | 711,751 | 17,397 | 229,651 |
| Amortisation | 0 | 0 | 495 | 495 | 495 | 0 | 0 | 14,886 |
| Tax | 157,335 | 130,978 | 11,671 | 107,019 | 53,779 | 47,530 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 638,855 | 1,492,112 | 5,010,193 | 485,443 | 554,655 | 2,924,014 | 103,542 | 2,831,492 |
| Creditors | 19,826,263 | -2,993,624 | 696,434 | 2,219,320 | -1,844,410 | 51,457 | 303,695 | 1,596,076 |
| Accruals and Deferred Income | -212,141 | -189,640 | -577,877 | 875,584 | -722,105 | -554,964 | -2,337,109 | 3,718,252 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -170,125 | 170,125 | -1,405,579 | 1,405,579 |
| Cash flow from operations | 18,990,165 | -4,830,341 | -4,912,141 | 2,138,480 | -3,639,522 | -2,292,898 | -3,220,701 | 4,345,420 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -3,525 | -6,207 | 9,732 | -11,528 | 11,528 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,123,935 | 5,187,669 | 2,632,409 | -658,993 | 2,919,836 | 3,329,902 | 3,978,423 | 734,689 |
| Other Short Term Loans | 0 | 0 | 0 | -11,623 | 11,623 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -5,130 | -1,879,567 | 1,698,716 | -105,274 | 291,255 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -9,220 | 9,220 |
| share issue | ||||||||
| interest | -411,026 | -399,175 | -57,807 | -520 | -252 | -70,038 | -28,435 | -127,487 |
| cash flow from financing | -18,534,961 | 4,788,494 | 2,574,602 | -666,619 | 1,029,673 | 5,027,184 | 3,704,169 | 7,329,923 |
| cash and cash equivalents | ||||||||
| cash | 455,204 | -41,847 | -2,334,014 | 1,476,403 | 357,402 | -424,076 | -448,167 | 1,425,691 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 455,204 | -41,847 | -2,334,014 | 1,476,403 | 357,402 | -424,076 | -448,167 | 1,425,691 |
dm opco limited Credit Report and Business Information
Dm Opco Limited Competitor Analysis
Perform a competitor analysis for dm opco limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in NG32 area or any other competitors across 12 key performance metrics.
dm opco limited Ownership
DM OPCO LIMITED group structure
Dm Opco Limited has no subsidiary companies.
Ultimate parent company
MACQUARIE EUROPEAN INFRASTRUCTURE FUND 6
#0127467
2 parents
DM OPCO LIMITED
10125704
dm opco limited directors
Dm Opco Limited currently has 3 directors. The longest serving directors include Mr Brian McCabe (Oct 2016) and Mr Mowbray Mountain (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian McCabe | Ireland | 52 years | Oct 2016 | - | Director |
| Mr Mowbray Mountain | England | 51 years | Dec 2022 | - | Director |
| Mr Wayne Fisher | United Kingdom | 58 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-142.4k
-51%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.3m
+0.08%
total assets
14.5m
+0.08%
cash
466.6k
+39.96%
net assets
Total assets minus all liabilities
dm opco limited company details
company number
10125704
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FLD
address
the mrf station road, caythorpe, grantham, lincolnshire, NG32 3EW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dm opco limited 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 4 charges/mortgages relating to dm opco limited. Currently there are 0 open charges and 4 have been satisfied in the past.
dm opco limited Companies House Filings - See Documents
| date | description | view/download |
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