dm groundwork solutions ltd

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dm groundwork solutions ltd Company Information

Share DM GROUNDWORK SOLUTIONS LTD

Company Number

11133737

Shareholders

david mortimer & lauren carlisele mortimer

Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

17 yew tree road, dunton green, sevenoaks, TN14 5GE

dm groundwork solutions ltd Estimated Valuation

£93.9k

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

£18.5k

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

£77.4k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £216.2k, make it smaller than the average company (£433.4k)

£216.2k - Dm Groundwork Solutions Ltd

£433.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.8%)

3% - Dm Groundwork Solutions Ltd

9.8% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)

20.7% - Dm Groundwork Solutions Ltd

20.7% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (5.3%)

0.5% - Dm Groundwork Solutions Ltd

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Dm Groundwork Solutions Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Dm Groundwork Solutions Ltd

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.1k, this is less efficient (£191.4k)

£108.1k - Dm Groundwork Solutions Ltd

£191.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (27 days)

7 days - Dm Groundwork Solutions Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (30 days)

70 days - Dm Groundwork Solutions Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 63 days, this is less than average (277 days)

63 days - Dm Groundwork Solutions Ltd

277 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover216,161231,178302,887195,003161,373226,782
Other Income Or Grants000000
Cost Of Sales171,381184,096245,784157,700128,695177,254
Gross Profit44,78047,08257,10337,30332,67849,528
Admin Expenses43,73264,778-10,70119,42256,3117,748
Operating Profit1,048-17,69667,80417,881-23,63341,780
Interest Payable5,5923,9843,0671,59100
Interest Receivable4,4292,45120770363174
Pre-Tax Profit-115-19,22964,94416,359-23,27041,954
Tax00-12,339-3,1080-7,971
Profit After Tax-115-19,22952,60513,251-23,27033,983
Dividends Paid000000
Retained Profit-115-19,22952,60513,251-23,27033,983
Employee Costs83,71784,27379,69375,10079,86386,325
Number Of Employees222222
EBITDA*5,376-11,77574,69827,025-23,63341,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets12,98217,31020,39827,29200
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets12,98217,31020,39827,29200
Stock & work in progress29,6802,2005,346000
Trade Debtors4,66035,00044,99219,0008280
Group Debtors000000
Misc Debtors31,14656812,27312,50910,7633,637
Cash105,63863,09076,95788,80850,41146,354
misc current assets0012,172000
total current assets171,124100,858151,740120,31762,00249,991
total assets184,106118,168172,138147,60962,00249,991
Bank overdraft47,12912,41912,1942,16000
Bank loan000000
Trade Creditors 33,2843,9885,9563,56412,6921,410
Group/Directors Accounts3,4251,62742,28551,01924,5473
other short term finances000000
hp & lease commitments000000
other current liabilities28,54617,2251,24216,80213,95014,495
total current liabilities112,38435,25961,67773,54551,18915,908
loans14,39725,46933,79250,00000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities14,39725,46933,79250,00000
total liabilities126,78160,72895,469123,54551,18915,908
net assets57,32557,44076,66924,06410,81334,083
total shareholders funds57,32557,44076,66924,06410,81334,083
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit1,048-17,69667,80417,881-23,63341,780
Depreciation4,3285,9216,8949,14400
Amortisation000000
Tax00-12,339-3,1080-7,971
Stock27,480-3,1465,346000
Debtors238-21,69725,75619,9187,9543,637
Creditors29,296-1,9682,392-9,12811,2821,410
Accruals and Deferred Income11,32115,983-15,5602,852-54514,495
Deferred Taxes & Provisions000000
Cash flow from operations18,27527,08318,089-2,277-20,85046,077
Investing Activities
capital expenditure0-2,8330-36,43600
Change in Investments000000
cash flow from investments0-2,8330-36,43600
Financing Activities
Bank loans000000
Group/Directors Accounts1,798-40,658-8,73426,47224,5443
Other Short Term Loans 000000
Long term loans-11,072-8,323-16,20850,00000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest-1,163-1,533-2,860-1,521363174
cash flow from financing-10,437-50,514-27,80274,95124,907277
cash and cash equivalents
cash42,548-13,867-11,85138,3974,05746,354
overdraft34,71022510,0342,16000
change in cash7,838-14,092-21,88536,2374,05746,354

dm groundwork solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dm Groundwork Solutions Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david mortimer & lauren carlisele mortimer 100%

dm groundwork solutions ltd directors

Dm Groundwork Solutions Ltd currently has 1 director, Mr David Mortimer serving since Jan 2018.

officercountryagestartendrole
Mr David MortimerEngland34 years Jan 2018- Director

P&L

January 2024

turnover

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 2024

net 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

None

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.

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dm groundwork solutions ltd Companies House Filings - See Documents

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