dms financial services ltd
dms financial services ltd Company Information
Company Number
10633709
Next Accounts
Nov 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
david michael surman
Group Structure
View All
Contact
Registered Address
1a lawrence road, penwortham, preston, PR1 9UX
Website
www.dms-finance.comdms financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of DMS FINANCIAL SERVICES LTD at £11k based on a Turnover of £21.3k and 0.52x industry multiple (adjusted for size and gross margin).
dms financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of DMS FINANCIAL SERVICES LTD at £25.2k based on an EBITDA of £8.2k and a 3.08x industry multiple (adjusted for size and gross margin).
dms financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of DMS FINANCIAL SERVICES LTD at £15.1k based on Net Assets of £7.6k and 1.97x industry multiple (adjusted for liquidity).
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Dms Financial Services Ltd Overview
Dms Financial Services Ltd is a live company located in preston, PR1 9UX with a Companies House number of 10633709. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2017, it's largest shareholder is david michael surman with a 100% stake. Dms Financial Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £21.3k with healthy growth in recent years.
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Dms Financial Services Ltd Health Check
Pomanda's financial health check has awarded Dms Financial Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £21.3k, make it smaller than the average company (£872.4k)
- Dms Financial Services Ltd
£872.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.8%)
- Dms Financial Services Ltd
8.8% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (39.8%)
- Dms Financial Services Ltd
39.8% - Industry AVG
Profitability
an operating margin of 38.3% make it more profitable than the average company (6%)
- Dms Financial Services Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Dms Financial Services Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Dms Financial Services Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£87.9k)
- Dms Financial Services Ltd
£87.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (29 days)
- Dms Financial Services Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (38 days)
- Dms Financial Services Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dms Financial Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - Dms Financial Services Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (42.1%)
84.9% - Dms Financial Services Ltd
42.1% - Industry AVG
DMS FINANCIAL SERVICES LTD financials
Dms Financial Services Ltd's latest turnover from February 2024 is estimated at £21.3 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Dms Financial Services Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,955 | 48,955 | 48,955 | 48,955 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,955 | 48,955 | 48,955 | 48,955 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,494 | 2,839 | 3,641 | 4,394 | 1,000 | 1,094 | 780 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 0 | 0 | 265 | 5 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,495 | 2,840 | 3,641 | 4,394 | 1,265 | 1,099 | 780 |
| total assets | 50,450 | 51,795 | 52,596 | 53,349 | 1,265 | 1,099 | 780 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,291 | 6,895 | 2,512 | 1,292 | 961 | 946 | 661 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,291 | 6,895 | 2,512 | 1,292 | 961 | 946 | 661 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 90 | 0 | 0 | 0 | 0 |
| other liabilities | 37,516 | 43,382 | 50,000 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 2,263 | 1,758 | 0 | 0 | 0 |
| total long term liabilities | 37,516 | 43,382 | 52,353 | 51,758 | 0 | 0 | 0 |
| total liabilities | 42,807 | 50,277 | 54,865 | 53,050 | 961 | 946 | 661 |
| net assets | 7,643 | 1,518 | -2,269 | 299 | 304 | 153 | 119 |
| total shareholders funds | 7,643 | 1,518 | -2,269 | 299 | 304 | 153 | 119 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,345 | -802 | -753 | 3,394 | -94 | 314 | 780 |
| Creditors | -1,604 | 4,383 | 1,220 | 331 | 15 | 285 | 661 |
| Accruals and Deferred Income | 0 | -90 | 90 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -2,263 | 505 | 1,758 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,866 | -6,618 | 0 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 1 | 0 | -265 | 260 | 5 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 1 | 0 | -265 | 260 | 5 | 0 |
dms financial services ltd Credit Report and Business Information
Dms Financial Services Ltd Competitor Analysis
Perform a competitor analysis for dms financial services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
dms financial services ltd Ownership
DMS FINANCIAL SERVICES LTD group structure
Dms Financial Services Ltd has no subsidiary companies.
Ultimate parent company
DMS FINANCIAL SERVICES LTD
10633709
dms financial services ltd directors
Dms Financial Services Ltd currently has 1 director, Mr David Surman serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Surman | England | 43 years | Feb 2017 | - | Director |
P&L
February 2024turnover
21.3k
+31%
operating profit
8.2k
0%
gross margin
19.5%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
7.6k
+4.03%
total assets
50.5k
-0.03%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
dms financial services ltd company details
company number
10633709
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
1a lawrence road, penwortham, preston, PR1 9UX
Bank
-
Legal Advisor
-
dms financial services ltd 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 dms financial services ltd.
dms financial services 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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dms financial services ltd Companies House Filings - See Documents
| date | description | view/download |
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