dmc maintenance care ltd
dmc maintenance care ltd Company Information
Company Number
10698976
Website
-Registered Address
8b ellingfort road, london, E8 3PA
Industry
Security systems service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Cuong Do7 Years
Shareholders
do manh cuong 100%
dmc maintenance care ltd Estimated Valuation
Pomanda estimates the enterprise value of DMC MAINTENANCE CARE LTD at £10.7k based on a Turnover of £32.4k and 0.33x industry multiple (adjusted for size and gross margin).
dmc maintenance care ltd Estimated Valuation
Pomanda estimates the enterprise value of DMC MAINTENANCE CARE LTD at £921 based on an EBITDA of £311 and a 2.96x industry multiple (adjusted for size and gross margin).
dmc maintenance care ltd Estimated Valuation
Pomanda estimates the enterprise value of DMC MAINTENANCE CARE LTD at £0 based on Net Assets of £-652 and 2.35x industry multiple (adjusted for liquidity).
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Dmc Maintenance Care Ltd Overview
Dmc Maintenance Care Ltd is a live company located in london, E8 3PA with a Companies House number of 10698976. It operates in the security systems service activities sector, SIC Code 80200. Founded in March 2017, it's largest shareholder is do manh cuong with a 100% stake. Dmc Maintenance Care Ltd is a young, micro sized company, Pomanda has estimated its turnover at £32.4k with declining growth in recent years.
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Dmc Maintenance Care Ltd Health Check
Pomanda's financial health check has awarded Dmc Maintenance Care Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £32.4k, make it smaller than the average company (£1.6m)
- Dmc Maintenance Care Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.4%)
- Dmc Maintenance Care Ltd
3.4% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (36.7%)
- Dmc Maintenance Care Ltd
36.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.7%)
- Dmc Maintenance Care Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Dmc Maintenance Care Ltd
22 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Dmc Maintenance Care Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£93.7k)
- Dmc Maintenance Care Ltd
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (63 days)
- Dmc Maintenance Care Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 372 days, this is slower than average (44 days)
- Dmc Maintenance Care Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dmc Maintenance Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dmc Maintenance Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (63.7%)
102.7% - Dmc Maintenance Care Ltd
63.7% - Industry AVG
DMC MAINTENANCE CARE LTD financials
Dmc Maintenance Care Ltd's latest turnover from March 2023 is estimated at £32.4 thousand and the company has net assets of -£652. According to their latest financial statements, we estimate that Dmc Maintenance Care Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 65,167 | 84,189 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -19,222 | 6,697 | ||||
| Tax | 0 | -1,272 | ||||
| Profit After Tax | -19,222 | 5,425 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -19,222 | 5,425 | ||||
| Employee Costs | 37,191 | 34,016 | ||||
| Number Of Employees | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 19,984 | 22,480 | 10,000 | 10,000 | 10,000 | 10,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,984 | 22,480 | 10,000 | 10,000 | 10,000 | 10,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,994 | 6,205 | 5,859 | 2,396 | 10,648 | 5,123 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,994 | 6,205 | 5,859 | 2,396 | 10,648 | 5,123 |
| total assets | 23,978 | 28,685 | 15,859 | 12,396 | 20,648 | 15,123 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,630 | 29,589 | 28,205 | 30,435 | 19,465 | 14,365 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,630 | 29,589 | 28,205 | 30,435 | 19,465 | 14,365 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,630 | 29,589 | 28,205 | 30,435 | 19,465 | 14,365 |
| net assets | -652 | -904 | -12,346 | -18,039 | 1,183 | 758 |
| total shareholders funds | -652 | -904 | -12,346 | -18,039 | 1,183 | 758 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -1,272 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,211 | 346 | 3,463 | -8,252 | 5,525 | 5,123 |
| Creditors | -4,959 | 1,384 | -2,230 | 10,970 | 5,100 | 14,365 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | 0 | -5,000 | ||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
dmc maintenance care ltd Credit Report and Business Information
Dmc Maintenance Care Ltd Competitor Analysis
Perform a competitor analysis for dmc maintenance care ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 8 area or any other competitors across 12 key performance metrics.
dmc maintenance care ltd Ownership
DMC MAINTENANCE CARE LTD group structure
Dmc Maintenance Care Ltd has no subsidiary companies.
Ultimate parent company
DMC MAINTENANCE CARE LTD
10698976
dmc maintenance care ltd directors
Dmc Maintenance Care Ltd currently has 1 director, Mr Cuong Do serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cuong Do | England | 38 years | Mar 2017 | - | Director |
P&L
March 2023turnover
32.4k
-30%
operating profit
311.1
0%
gross margin
25.5%
+6.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-652
-0.28%
total assets
24k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
dmc maintenance care ltd company details
company number
10698976
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
March 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
8b ellingfort road, london, E8 3PA
accountant
TODI & CO
auditor
-
dmc maintenance care 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 dmc maintenance care ltd.
dmc maintenance care ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
