Pomanda estimates the enterprise value of DMG ECO RESOURCES LTD at £180.3k based on a Turnover of £631.3k and 0.29x industry multiple (adjusted for size and gross margin).
dmg eco resources ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DMG ECO RESOURCES LTD at £0 based on an EBITDA of £-32.2k and a 3.08x industry multiple (adjusted for size and gross margin).
dmg eco resources ltdEstimated Valuation
£45.4k
Pomanda estimates the enterprise value of DMG ECO RESOURCES LTD at £45.4k based on Net Assets of £25.5k and 1.78x industry multiple (adjusted for liquidity).
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Dmg Eco Resources LtdOverview
Dmg Eco Resources Ltd is a live company located in preston, PR1 3JJ with a Companies House number of 10519735. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2016, it's largest shareholder is
davendar meseck
with a 100% stake. Dmg Eco Resources Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£631.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dmg Eco Resources Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £631.3k, make it smaller than the average company (£7.7m)
£631.3k - Dmg Eco Resources Ltd
£7.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dmg Eco Resources Ltd
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
19.3% - Dmg Eco Resources Ltd
19.3% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (3.1%)
-5.1% - Dmg Eco Resources Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Dmg Eco Resources Ltd
55 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Dmg Eco Resources Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £631.3k, this is more efficient (£105.1k)
£631.3k - Dmg Eco Resources Ltd
£105.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (51 days)
88 days - Dmg Eco Resources Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (20 days)
22 days - Dmg Eco Resources Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dmg Eco Resources Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Dmg Eco Resources Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (71.2%)
98.2% - Dmg Eco Resources Ltd
71.2% - Industry AVG
DMG ECO RESOURCES LTD financials
EXPORT
Dmg Eco Resources Ltd's latest turnover from October 2020 is estimated at £631.3 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, Dmg Eco Resources Ltd has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Oct 2019
Dec 2018
Dec 2017
Turnover
631,285
223,603
Other Income Or Grants
Cost Of Sales
509,792
177,443
Gross Profit
121,494
46,160
Admin Expenses
153,663
-26,827
Operating Profit
-32,169
72,987
Interest Payable
1,525
Interest Receivable
3
2
Pre-Tax Profit
-33,691
72,989
Tax
-13,868
Profit After Tax
-33,691
59,121
Dividends Paid
Retained Profit
-33,691
59,121
Employee Costs
40,272
43,027
Number Of Employees
1
1
EBITDA*
-32,169
72,987
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Oct 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
152,448
66,433
Group Debtors
Misc Debtors
1,272,031
790,094
Cash
4,844
320
100
misc current assets
total current assets
1,429,323
856,847
100
total assets
1,429,323
856,847
100
Bank overdraft
Bank loan
Trade Creditors
31,503
791
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,322,284
796,835
total current liabilities
1,353,787
797,626
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
total liabilities
1,403,787
797,626
net assets
25,536
59,221
100
total shareholders funds
25,536
59,221
100
Oct 2020
Oct 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-32,169
72,987
Depreciation
Amortisation
Tax
-13,868
Stock
Debtors
567,952
856,527
Creditors
30,712
791
Accruals and Deferred Income
525,449
796,835
Deferred Taxes & Provisions
Cash flow from operations
-43,960
218
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
100
interest
-1,522
2
cash flow from financing
48,484
2
100
cash and cash equivalents
cash
4,524
220
100
overdraft
change in cash
4,524
220
100
dmg eco resources ltd 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 dmg eco resources ltd. Get real-time insights into dmg eco resources ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dmg eco resources ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
dmg eco resources ltd Ownership
DMG ECO RESOURCES LTD group structure
Dmg Eco Resources Ltd has no subsidiary companies.
Ultimate parent company
DMG ECO RESOURCES LTD
10519735
DMG ECO RESOURCES LTD Shareholders
The sole shareholder of Dmg Eco Resources Ltd is Davendar Meseck.
davendar meseck
100%
dmg eco resources ltd directors
Dmg Eco Resources Ltd currently has 1 director, Mr Davendar Meseck serving since Dec 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 dmg eco resources ltd.
dmg eco resources 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.
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dmg eco resources ltdCompanies House Filings - See Documents
