dzm ltd
dzm ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10730414 - ch default address, cardiff, CF14 8LH
Website
www.dzmtranslate.comdzm ltd Estimated Valuation
Pomanda estimates the enterprise value of DZM LTD at £223.1k based on a Turnover of £411.1k and 0.54x industry multiple (adjusted for size and gross margin).
dzm ltd Estimated Valuation
Pomanda estimates the enterprise value of DZM LTD at £0 based on an EBITDA of £-232 and a 3.86x industry multiple (adjusted for size and gross margin).
dzm ltd Estimated Valuation
Pomanda estimates the enterprise value of DZM LTD at £83.7k based on Net Assets of £35.4k and 2.37x industry multiple (adjusted for liquidity).
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Dzm Ltd Overview
Dzm Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 10730414. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is zain sehgal with a 100% stake. Dzm Ltd is a young, micro sized company, Pomanda has estimated its turnover at £411.1k with rapid growth in recent years.
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Dzm Ltd Health Check
Pomanda's financial health check has awarded Dzm 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 £411.1k, make it smaller than the average company (£3.7m)
- Dzm Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.4%)
- Dzm Ltd
4.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Dzm Ltd
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.3%)
- Dzm Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Dzm Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Dzm Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £411.1k, this is more efficient (£152.6k)
- Dzm Ltd
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dzm Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (33 days)
- Dzm Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 270 days, this is more than average (33 days)
- Dzm Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - Dzm Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (62.1%)
82.7% - Dzm Ltd
62.1% - Industry AVG
DZM LTD financials
Dzm Ltd's latest turnover from April 2023 is estimated at £411.1 thousand and the company has net assets of £35.4 thousand. According to their latest financial statements, Dzm Ltd has 1 employee and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 188,457 | 188,457 | 201,555 | 58,283 | 65,635 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,915 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,726 | 11,925 | 5,002 | 12,971 | 30,487 | 8,472 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 204,183 | 200,382 | 206,557 | 71,254 | 100,037 | 8,472 |
| total assets | 204,183 | 200,382 | 206,557 | 71,254 | 100,037 | 8,472 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,671 | 67,671 | 155,693 | 14,692 | 38,907 | 0 |
| 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 | 101,132 | 97,597 | 0 | 0 | 0 | 2,109 |
| total current liabilities | 168,803 | 165,268 | 155,693 | 14,692 | 38,907 | 2,109 |
| 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 | 168,803 | 165,268 | 155,693 | 14,692 | 38,907 | 2,109 |
| net assets | 35,380 | 35,114 | 50,864 | 56,562 | 61,130 | 6,363 |
| total shareholders funds | 35,380 | 35,114 | 50,864 | 56,562 | 61,130 | 6,363 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -13,098 | 143,272 | -7,352 | 65,635 | 0 |
| Debtors | 0 | 0 | 0 | -3,915 | 3,915 | 0 |
| Creditors | 0 | -88,022 | 141,001 | -24,215 | 38,907 | 0 |
| Accruals and Deferred Income | 3,535 | 97,597 | 0 | 0 | -2,109 | 2,109 |
| 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,801 | 6,923 | -7,969 | -17,516 | 22,015 | 8,472 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,801 | 6,923 | -7,969 | -17,516 | 22,015 | 8,472 |
dzm ltd Credit Report and Business Information
Dzm Ltd Competitor Analysis
Perform a competitor analysis for dzm ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
dzm ltd Ownership
DZM LTD group structure
Dzm Ltd has no subsidiary companies.
Ultimate parent company
DZM LTD
10730414
dzm ltd directors
Dzm Ltd currently has 1 director, Mrs Farida Sehgal serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Farida Sehgal | England | 64 years | Oct 2019 | - | Director |
P&L
April 2023turnover
411.1k
+2%
operating profit
-232.9
0%
gross margin
38.2%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
35.4k
+0.01%
total assets
204.2k
+0.02%
cash
15.7k
+0.32%
net assets
Total assets minus all liabilities
dzm ltd company details
company number
10730414
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
10730414 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
dzm 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 dzm ltd.
dzm 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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dzm ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
