dm groundwork solutions ltd Company Information
Company Number
11133737
Next Accounts
Oct 2025
Directors
Shareholders
david mortimer & lauren carlisele mortimer
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
17 yew tree road, dunton green, sevenoaks, TN14 5GE
dm groundwork solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of DM GROUNDWORK SOLUTIONS LTD at £93.9k based on a Turnover of £216.2k and 0.43x industry multiple (adjusted for size and gross margin).
dm groundwork solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of DM GROUNDWORK SOLUTIONS LTD at £18.5k based on an EBITDA of £5.4k and a 3.45x industry multiple (adjusted for size and gross margin).
dm groundwork solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of DM GROUNDWORK SOLUTIONS LTD at £77.4k based on Net Assets of £57.3k and 1.35x industry multiple (adjusted for liquidity).
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Dm Groundwork Solutions Ltd Overview
Dm Groundwork Solutions Ltd is a live company located in sevenoaks, TN14 5GE with a Companies House number of 11133737. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2018, it's largest shareholder is david mortimer & lauren carlisele mortimer with a 100% stake. Dm Groundwork Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £216.2k with low growth in recent years.
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Dm Groundwork Solutions Ltd Health Check
Pomanda's financial health check has awarded Dm Groundwork Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £216.2k, make it smaller than the average company (£433.4k)
- Dm Groundwork Solutions Ltd
£433.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.8%)
- Dm Groundwork Solutions Ltd
9.8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Dm Groundwork Solutions Ltd
20.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.3%)
- Dm Groundwork Solutions Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Dm Groundwork Solutions Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Dm Groundwork Solutions Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £108.1k, this is less efficient (£191.4k)
- Dm Groundwork Solutions Ltd
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (27 days)
- Dm Groundwork Solutions Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (30 days)
- Dm Groundwork Solutions Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is less than average (277 days)
- Dm Groundwork Solutions Ltd
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (14 weeks)
48 weeks - Dm Groundwork Solutions Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (71%)
68.9% - Dm Groundwork Solutions Ltd
71% - Industry AVG
DM GROUNDWORK SOLUTIONS LTD financials
Dm Groundwork Solutions Ltd's latest turnover from January 2024 is estimated at £216.2 thousand and the company has net assets of £57.3 thousand. According to their latest financial statements, Dm Groundwork Solutions Ltd has 2 employees and maintains cash reserves of £105.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 12,982 | 17,310 | 20,398 | 27,292 | 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 | 12,982 | 17,310 | 20,398 | 27,292 | 0 | 0 |
Stock & work in progress | 29,680 | 2,200 | 5,346 | 0 | 0 | 0 |
Trade Debtors | 4,660 | 35,000 | 44,992 | 19,000 | 828 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 31,146 | 568 | 12,273 | 12,509 | 10,763 | 3,637 |
Cash | 105,638 | 63,090 | 76,957 | 88,808 | 50,411 | 46,354 |
misc current assets | 0 | 0 | 12,172 | 0 | 0 | 0 |
total current assets | 171,124 | 100,858 | 151,740 | 120,317 | 62,002 | 49,991 |
total assets | 184,106 | 118,168 | 172,138 | 147,609 | 62,002 | 49,991 |
Bank overdraft | 47,129 | 12,419 | 12,194 | 2,160 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 33,284 | 3,988 | 5,956 | 3,564 | 12,692 | 1,410 |
Group/Directors Accounts | 3,425 | 1,627 | 42,285 | 51,019 | 24,547 | 3 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 28,546 | 17,225 | 1,242 | 16,802 | 13,950 | 14,495 |
total current liabilities | 112,384 | 35,259 | 61,677 | 73,545 | 51,189 | 15,908 |
loans | 14,397 | 25,469 | 33,792 | 50,000 | 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 | 14,397 | 25,469 | 33,792 | 50,000 | 0 | 0 |
total liabilities | 126,781 | 60,728 | 95,469 | 123,545 | 51,189 | 15,908 |
net assets | 57,325 | 57,440 | 76,669 | 24,064 | 10,813 | 34,083 |
total shareholders funds | 57,325 | 57,440 | 76,669 | 24,064 | 10,813 | 34,083 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 4,328 | 5,921 | 6,894 | 9,144 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 27,480 | -3,146 | 5,346 | 0 | 0 | 0 |
Debtors | 238 | -21,697 | 25,756 | 19,918 | 7,954 | 3,637 |
Creditors | 29,296 | -1,968 | 2,392 | -9,128 | 11,282 | 1,410 |
Accruals and Deferred Income | 11,321 | 15,983 | -15,560 | 2,852 | -545 | 14,495 |
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 | 1,798 | -40,658 | -8,734 | 26,472 | 24,544 | 3 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -11,072 | -8,323 | -16,208 | 50,000 | 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 | 42,548 | -13,867 | -11,851 | 38,397 | 4,057 | 46,354 |
overdraft | 34,710 | 225 | 10,034 | 2,160 | 0 | 0 |
change in cash | 7,838 | -14,092 | -21,885 | 36,237 | 4,057 | 46,354 |
dm groundwork solutions ltd Credit Report and Business Information
Dm Groundwork Solutions Ltd Competitor Analysis
Perform a competitor analysis for dm groundwork solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN14 area or any other competitors across 12 key performance metrics.
dm groundwork solutions ltd Ownership
DM GROUNDWORK SOLUTIONS LTD group structure
Dm Groundwork Solutions Ltd has no subsidiary companies.
Ultimate parent company
DM GROUNDWORK SOLUTIONS LTD
11133737
dm groundwork solutions ltd directors
Dm Groundwork Solutions Ltd currently has 1 director, Mr David Mortimer serving since Jan 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Mortimer | England | 34 years | Jan 2018 | - | Director |
P&L
January 2024turnover
216.2k
-6%
operating profit
1k
0%
gross margin
20.8%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
57.3k
0%
total assets
184.1k
+0.56%
cash
105.6k
+0.67%
net assets
Total assets minus all liabilities
dm groundwork solutions ltd company details
company number
11133737
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BLUEBAND ACCOUNTANCY LIMITED
auditor
-
address
17 yew tree road, dunton green, sevenoaks, TN14 5GE
Bank
-
Legal Advisor
-
dm groundwork solutions 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 dm groundwork solutions ltd.
dm groundwork solutions 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.
Click to start generating capital raising & share issue transactions for DM GROUNDWORK SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
dm groundwork solutions ltd Companies House Filings - See Documents
date | description | view/download |
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