dmdp limited
dmdp limited Company Information
Company Number
10535664
Website
-Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Industry
Performing arts
Support activities to performing arts
Telephone
-
Next Accounts Due
990 days late
Group Structure
View All
Shareholders
paul hartnoll 65%
psxx limited 35%
dmdp limited Estimated Valuation
Pomanda estimates the enterprise value of DMDP LIMITED at £36.3k based on a Turnover of £210.9k and 0.17x industry multiple (adjusted for size and gross margin).
dmdp limited Estimated Valuation
Pomanda estimates the enterprise value of DMDP LIMITED at £248.9k based on an EBITDA of £50.4k and a 4.94x industry multiple (adjusted for size and gross margin).
dmdp limited Estimated Valuation
Pomanda estimates the enterprise value of DMDP LIMITED at £45k based on Net Assets of £178.5k and 0.25x industry multiple (adjusted for liquidity).
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Dmdp Limited Overview
Dmdp Limited is a live company located in london, W1W 8BE with a Companies House number of 10535664. It operates in the performing arts sector, SIC Code 90010. Founded in December 2016, it's largest shareholder is paul hartnoll with a 65% stake. Dmdp Limited is a young, micro sized company, Pomanda has estimated its turnover at £210.9k with unknown growth in recent years.
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Dmdp Limited Health Check
Pomanda's financial health check has awarded Dmdp Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £210.9k, make it smaller than the average company (£280.2k)
- Dmdp Limited
£280.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dmdp Limited
- - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
- Dmdp Limited
29% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (5.7%)
- Dmdp Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Dmdp Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Dmdp Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£84.2k)
- Dmdp Limited
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (12 days)
- Dmdp Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dmdp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dmdp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is average cash available to meet short term requirements (85 weeks)
70 weeks - Dmdp Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (34.9%)
27.8% - Dmdp Limited
34.9% - Industry AVG
DMDP LIMITED financials
Dmdp Limited's latest turnover from December 2019 is estimated at £210.9 thousand and the company has net assets of £178.5 thousand. According to their latest financial statements, Dmdp Limited has 3 employees and maintains cash reserves of £92.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 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 | |||
| Number Of Employees | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Tangible Assets | 9,720 | 16,136 | 9,340 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 9,720 | 16,136 | 9,340 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 5,386 | 287,309 | 110,984 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 139,160 | 0 | 0 |
| Cash | 92,949 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 237,495 | 287,309 | 110,984 |
| total assets | 247,215 | 303,445 | 120,324 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 113,353 | 81,566 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 68,691 | 0 | 0 |
| total current liabilities | 68,691 | 113,353 | 81,566 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 12,052 |
| other liabilities | 0 | 47,597 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 47,597 | 12,052 |
| total liabilities | 68,691 | 160,950 | 93,618 |
| net assets | 178,524 | 142,495 | 26,706 |
| total shareholders funds | 178,524 | 142,495 | 26,706 |
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,416 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -142,763 | 176,325 | 110,984 |
| Creditors | -113,353 | 31,787 | 81,566 |
| Accruals and Deferred Income | 68,691 | -12,052 | 12,052 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -47,597 | 47,597 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 92,949 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 92,949 | 0 | 0 |
dmdp limited Credit Report and Business Information
Dmdp Limited Competitor Analysis
Perform a competitor analysis for dmdp limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dmdp limited Ownership
DMDP LIMITED group structure
Dmdp Limited has no subsidiary companies.
Ultimate parent company
DMDP LIMITED
10535664
dmdp limited directors
Dmdp Limited currently has 2 directors. The longest serving directors include Mr Phillip Hartnoll (Dec 2016) and Mr Paul Hartnoll (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Hartnoll | United Kingdom | 60 years | Dec 2016 | - | Director |
| Mr Paul Hartnoll | England | 56 years | Dec 2016 | - | Director |
P&L
December 2019turnover
210.9k
-96%
operating profit
44k
0%
gross margin
29.1%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
178.5k
+0.25%
total assets
247.2k
-0.19%
cash
92.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
dmdp limited company details
company number
10535664
Type
Private limited with Share Capital
industry
90010 - Performing arts
90020 - Support activities to performing arts
incorporation date
December 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
dmd international uk limited (January 2017)
incorporated
UK
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
last accounts submitted
December 2019
dmdp 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 dmdp limited.
dmdp limited Companies House Filings - See Documents
| date | description | view/download |
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