dfm group limited
dfm group limited Company Information
Company Number
10926815
Next Accounts
Feb 2026
Shareholders
priscilla mee hung teng
patricia samuel
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
14 gelliwastad road, pontypridd, mid glamorgan, CF37 2BW
Website
-dfm group limited Estimated Valuation
Pomanda estimates the enterprise value of DFM GROUP LIMITED at £842.4k based on a Turnover of £775.9k and 1.09x industry multiple (adjusted for size and gross margin).
dfm group limited Estimated Valuation
Pomanda estimates the enterprise value of DFM GROUP LIMITED at £1.6m based on an EBITDA of £346.4k and a 4.54x industry multiple (adjusted for size and gross margin).
dfm group limited Estimated Valuation
Pomanda estimates the enterprise value of DFM GROUP LIMITED at £1.8m based on Net Assets of £1.4m and 1.31x industry multiple (adjusted for liquidity).
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Dfm Group Limited Overview
Dfm Group Limited is a live company located in mid glamorgan, CF37 2BW with a Companies House number of 10926815. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder is priscilla mee hung teng with a 12.5% stake. Dfm Group Limited is a young, small sized company, Pomanda has estimated its turnover at £775.9k with healthy growth in recent years.
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Dfm Group Limited Health Check
Pomanda's financial health check has awarded Dfm Group Limited a 4.5 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 £775.9k, make it smaller than the average company (£19.5m)
- Dfm Group Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (12.2%)
- Dfm Group Limited
12.2% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Dfm Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 44.7% make it more profitable than the average company (4.6%)
- Dfm Group Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
4 - Dfm Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Dfm Group Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £194k, this is equally as efficient (£194k)
- Dfm Group Limited
£194k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dfm Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dfm Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dfm Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (13 weeks)
52 weeks - Dfm Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (68.3%)
52.2% - Dfm Group Limited
68.3% - Industry AVG
DFM GROUP LIMITED financials
Dfm Group Limited's latest turnover from May 2024 is estimated at £775.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Dfm Group Limited has 4 employees and maintains cash reserves of £363.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,510,000 | 2,510,000 | 2,510,000 | 2,510,000 | 2,510,000 | 2,510,000 | 2,510,000 |
| Intangible Assets | |||||||
| Investments & Other | 4 | 4 | 4 | 4 | 4 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,510,004 | 2,510,004 | 2,510,004 | 2,510,004 | 2,510,004 | 2,510,000 | 2,510,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 83,320 | 146,320 | 222,320 | 299,320 | |||
| Cash | 363,534 | 363,991 | 569,715 | 691,062 | 275,037 | 119,523 | 310,066 |
| misc current assets | |||||||
| total current assets | 446,854 | 510,311 | 792,035 | 990,382 | 275,037 | 119,523 | 310,066 |
| total assets | 2,956,858 | 3,020,315 | 3,302,039 | 3,500,386 | 2,785,041 | 2,629,523 | 2,820,066 |
| Bank overdraft | 80,645 | 52,486 | 52,486 | 52,486 | 59,560 | 59,560 | 54,147 |
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 255,084 | 242,148 | 504,022 | 1,100,522 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 24,687 | 18,869 | 17,114 | 16,794 | 991,452 | 1,141,378 | 1,827,777 |
| total current liabilities | 360,416 | 313,503 | 573,622 | 1,169,802 | 1,051,012 | 1,200,938 | 1,881,924 |
| loans | 1,181,468 | 1,449,386 | 1,335,329 | 948,955 | 1,124,106 | 1,228,662 | 938,198 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 1,181,468 | 1,449,386 | 1,335,329 | 948,955 | 1,124,106 | 1,228,662 | 938,198 |
| total liabilities | 1,541,884 | 1,762,889 | 1,908,951 | 2,118,757 | 2,175,118 | 2,429,600 | 2,820,122 |
| net assets | 1,414,974 | 1,257,426 | 1,393,088 | 1,381,629 | 609,923 | 199,923 | -56 |
| total shareholders funds | 1,414,974 | 1,257,426 | 1,393,088 | 1,381,629 | 609,923 | 199,923 | -56 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -63,000 | -76,000 | -77,000 | 299,320 | |||
| Creditors | |||||||
| Accruals and Deferred Income | 5,818 | 1,755 | 320 | -974,658 | -149,926 | -686,399 | 1,827,777 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 4 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 12,936 | -261,874 | -596,500 | 1,100,522 | |||
| Other Short Term Loans | |||||||
| Long term loans | -267,918 | 114,057 | 386,374 | -175,151 | -104,556 | 290,464 | 938,198 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -457 | -205,724 | -121,347 | 416,025 | 155,514 | -190,543 | 310,066 |
| overdraft | 28,159 | -7,074 | 5,413 | 54,147 | |||
| change in cash | -28,616 | -205,724 | -121,347 | 423,099 | 155,514 | -195,956 | 255,919 |
dfm group limited Credit Report and Business Information
Dfm Group Limited Competitor Analysis
Perform a competitor analysis for dfm group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CF37 area or any other competitors across 12 key performance metrics.
dfm group limited Ownership
DFM GROUP LIMITED group structure
Dfm Group Limited has no subsidiary companies.
Ultimate parent company
DFM GROUP LIMITED
10926815
dfm group limited directors
Dfm Group Limited currently has 4 directors. The longest serving directors include Dr Mark Samuel (Aug 2017) and Mrs Gail Nation (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mark Samuel | 70 years | Aug 2017 | - | Director | |
| Mrs Gail Nation | United Kingdom | 66 years | Aug 2017 | - | Director |
| Dr Geoffrey Lloyd | 67 years | Aug 2017 | - | Director | |
| Mrs Priscilla Teng | United Kingdom | 49 years | Aug 2017 | - | Director |
P&L
May 2024turnover
775.9k
+6%
operating profit
346.4k
0%
gross margin
34.9%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.4m
+0.13%
total assets
3m
-0.02%
cash
363.5k
0%
net assets
Total assets minus all liabilities
dfm group limited company details
company number
10926815
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
14 gelliwastad road, pontypridd, mid glamorgan, CF37 2BW
Bank
-
Legal Advisor
-
dfm group 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 dfm group limited.
dfm group limited 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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dfm group limited Companies House Filings - See Documents
| date | description | view/download |
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