Pomanda estimates the enterprise value of DPM SECURITY MANAGEMENT LTD at £1m based on a Turnover of £2.8m and 0.37x industry multiple (adjusted for size and gross margin).
dpm security management ltdEstimated Valuation
£157.6k
Pomanda estimates the enterprise value of DPM SECURITY MANAGEMENT LTD at £157.6k based on an EBITDA of £59.5k and a 2.65x industry multiple (adjusted for size and gross margin).
dpm security management ltdEstimated Valuation
£87.7k
Pomanda estimates the enterprise value of DPM SECURITY MANAGEMENT LTD at £87.7k based on Net Assets of £37.1k and 2.37x industry multiple (adjusted for liquidity).
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Dpm Security Management LtdOverview
Dpm Security Management Ltd is a live company located in blackpool, FY4 2FF with a Companies House number of 10883660. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is
fida ashraf
with a 52% stake. Dpm Security Management Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dpm Security Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.6m)
£2.8m - Dpm Security Management Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (1.3%)
85% - Dpm Security Management Ltd
1.3% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (36.5%)
15.4% - Dpm Security Management Ltd
36.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.3%)
2.2% - Dpm Security Management Ltd
5.3% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (22)
24 - Dpm Security Management Ltd
22 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Dpm Security Management Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £115.4k, this is equally as efficient (£124.2k)
£115.4k - Dpm Security Management Ltd
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (41 days)
117 days - Dpm Security Management Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (36 days)
134 days - Dpm Security Management Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dpm Security Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dpm Security Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (63.9%)
95.9% - Dpm Security Management Ltd
63.9% - Industry AVG
DPM SECURITY MANAGEMENT LTD financials
EXPORT
Dpm Security Management Ltd's latest turnover from July 2021 is estimated at £2.8 million and the company has net assets of £37.1 thousand. According to their latest financial statements, Dpm Security Management Ltd has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
2,768,554
1,618,951
905,985
434,584
Other Income Or Grants
Cost Of Sales
2,342,660
1,344,667
753,285
360,959
Gross Profit
425,894
274,285
152,700
73,625
Admin Expenses
366,346
293,081
88,751
117,810
Operating Profit
59,548
-18,796
63,949
-44,185
Interest Payable
Interest Receivable
Pre-Tax Profit
59,548
-18,796
63,949
-44,185
Tax
-11,314
-12,150
Profit After Tax
48,234
-18,796
51,799
-44,185
Dividends Paid
Retained Profit
48,234
-18,796
51,799
-44,185
Employee Costs
1,025,731
667,421
668,170
786,165
Number Of Employees
24
16
16
20
EBITDA*
59,548
-18,796
63,949
-44,185
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
5,391
1,448
722
850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,391
1,448
722
850
Stock & work in progress
Trade Debtors
893,430
473,027
227,130
5,998
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
893,430
473,027
227,130
5,998
total assets
898,821
474,475
227,852
6,848
Bank overdraft
Bank loan
Trade Creditors
861,769
485,657
215,238
50,033
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
861,769
485,657
215,238
50,033
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,000
1,000
provisions
total long term liabilities
5,000
1,000
total liabilities
861,769
485,657
220,238
51,033
net assets
37,052
-11,182
7,614
-44,185
total shareholders funds
37,052
-11,182
7,614
-44,185
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
59,548
-18,796
63,949
-44,185
Depreciation
Amortisation
Tax
-11,314
-12,150
Stock
Debtors
420,403
245,897
221,132
5,998
Creditors
376,112
270,419
165,205
50,033
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,943
5,726
-4,128
-150
Investing Activities
capital expenditure
-3,943
-726
128
-850
Change in Investments
cash flow from investments
-3,943
-726
128
-850
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,000
4,000
1,000
share issue
interest
cash flow from financing
-5,000
4,000
1,000
cash and cash equivalents
cash
overdraft
change in cash
dpm security management 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 dpm security management ltd. Get real-time insights into dpm security management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dpm security management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.
dpm security management ltd Ownership
DPM SECURITY MANAGEMENT LTD group structure
Dpm Security Management Ltd has no subsidiary companies.
Ultimate parent company
DPM SECURITY MANAGEMENT LTD
10883660
DPM SECURITY MANAGEMENT LTD Shareholders
The largest shareholders in Dpm Security Management Ltd include Fida Ashraf and Mehwish Fida.
fida ashraf
52%
mehwish fida
48%
dpm security management ltd directors
Dpm Security Management Ltd currently has 1 director, Mrs Mehwish Fida serving since Nov 2022.
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
seneca house / links point, amy johnson way, blackpool, lancashire, FY4 2FF
Bank
-
Legal Advisor
-
dpm security management 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 dpm security management ltd.
dpm security management 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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dpm security management ltdCompanies House Filings - See Documents
