david&m limited Company Information
Company Number
10498991
Next Accounts
Feb 2025
Directors
Shareholders
gheorghe-cornel corbeanu
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
12 b walsall road, wednesbury, WS10 9JL
Website
-david&m limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID&M LIMITED at £12.4k based on a Turnover of £32k and 0.39x industry multiple (adjusted for size and gross margin).
david&m limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID&M LIMITED at £1.9k based on an EBITDA of £703 and a 2.76x industry multiple (adjusted for size and gross margin).
david&m limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID&M LIMITED at £0 based on Net Assets of £0 and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
David&m Limited Overview
David&m Limited is a dissolved company that was located in wednesbury, WS10 9JL with a Companies House number of 10498991. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder was gheorghe-cornel corbeanu with a 100% stake. The last turnover for David&m Limited was estimated at £32k.
Upgrade for unlimited company reports & a free credit check
David&m Limited Health Check
Pomanda's financial health check has awarded David&M Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
5 Weak
Size
annual sales of £32k, make it smaller than the average company (£2m)
£32k - David&m Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- David&m Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.2%)
16.7% - David&m Limited
37.2% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.1%)
2.2% - David&m Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- David&m Limited
20 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has a lower pay structure (£39.4k)
- David&m Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£134.1k)
- David&m Limited
£134.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - David&m Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - David&m Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David&m Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David&m Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - David&m Limited
- - Industry AVG
DAVID&M LIMITED financials
David&M Limited's latest turnover from November 2018 is £32 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that David&M Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2018 | Nov 2017 | |
---|---|---|
Turnover | 32,032 | 16,490 |
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | ||
Interest Payable | 0 | 0 |
Interest Receivable | 0 | 0 |
Pre-Tax Profit | 570 | 5,147 |
Tax | 0 | 0 |
Profit After Tax | 570 | 5,147 |
Dividends Paid | 0 | 0 |
Retained Profit | 570 | 5,147 |
Employee Costs | 25,440 | 10,109 |
Number Of Employees | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2018 | Nov 2017 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 1,320 |
Cash | 0 | 6 |
misc current assets | 0 | 0 |
total current assets | 0 | 1,326 |
total assets | 0 | 1,326 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 1,278 |
total current liabilities | 0 | 1,278 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 0 | 1,278 |
net assets | 0 | 48 |
total shareholders funds | 0 | 48 |
Nov 2018 | Nov 2017 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | 0 | 0 |
Stock | 0 | 0 |
Debtors | -1,320 | 1,320 |
Creditors | 0 | 0 |
Accruals and Deferred Income | -1,278 | 1,278 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | 0 | 0 |
cash flow from financing | -618 | -5,099 |
cash and cash equivalents | ||
cash | -6 | 6 |
overdraft | 0 | 0 |
change in cash | -6 | 6 |
david&m limited Credit Report and Business Information
David&m Limited Competitor Analysis
Perform a competitor analysis for david&m limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WS10 area or any other competitors across 12 key performance metrics.
david&m limited Ownership
DAVID&M LIMITED group structure
David&M Limited has no subsidiary companies.
Ultimate parent company
DAVID&M LIMITED
10498991
david&m limited directors
David&M Limited currently has 1 director, Mr Gheorghe-Cornel Corbeanu serving since Nov 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gheorghe-Cornel Corbeanu | England | 48 years | Nov 2016 | - | Director |
P&L
November 2018turnover
32k
+94%
operating profit
703.7
0%
gross margin
16.8%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
david&m limited company details
company number
10498991
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2018
previous names
N/A
accountant
-
auditor
-
address
12 b walsall road, wednesbury, WS10 9JL
Bank
-
Legal Advisor
-
david&m 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 did not find charges/mortgages relating to david&m limited.
david&m 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.
Click to start generating capital raising & share issue transactions for DAVID&M LIMITED. This can take several minutes, an email will notify you when this has completed.
david&m limited Companies House Filings - See Documents
date | description | view/download |
---|