dpm ceilings & interiors ltd
dpm ceilings & interiors ltd Company Information
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
moorend house snelsins lane, cleckheaton, west yorkshire, BD19 3UE
Website
-dpm ceilings & interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of DPM CEILINGS & INTERIORS LTD at £87.9k based on a Turnover of £228k and 0.39x industry multiple (adjusted for size and gross margin).
dpm ceilings & interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of DPM CEILINGS & INTERIORS LTD at £141.2k based on an EBITDA of £33.1k and a 4.26x industry multiple (adjusted for size and gross margin).
dpm ceilings & interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of DPM CEILINGS & INTERIORS LTD at £52.8k based on Net Assets of £21.9k and 2.41x industry multiple (adjusted for liquidity).
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Dpm Ceilings & Interiors Ltd Overview
Dpm Ceilings & Interiors Ltd is a dissolved company that was located in west yorkshire, BD19 3UE with a Companies House number of 11185161. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in February 2018, it's largest shareholder was danny philip milner with a 100% stake. The last turnover for Dpm Ceilings & Interiors Ltd was estimated at £228k.
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Dpm Ceilings & Interiors Ltd Health Check
Pomanda's financial health check has awarded Dpm Ceilings & Interiors Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £228k, make it in line with the average company (£229.1k)
- Dpm Ceilings & Interiors Ltd
£229.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dpm Ceilings & Interiors Ltd
- - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Dpm Ceilings & Interiors Ltd
31.9% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (9%)
- Dpm Ceilings & Interiors Ltd
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dpm Ceilings & Interiors Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Dpm Ceilings & Interiors Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £114k, this is less efficient (£140.6k)
- Dpm Ceilings & Interiors Ltd
£140.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dpm Ceilings & Interiors Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dpm Ceilings & Interiors Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (15 days)
- Dpm Ceilings & Interiors Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Dpm Ceilings & Interiors Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a similar level of debt than the average (72.9%)
73.9% - Dpm Ceilings & Interiors Ltd
72.9% - Industry AVG
DPM CEILINGS & INTERIORS LTD financials
Dpm Ceilings & Interiors Ltd's latest turnover from February 2019 is estimated at £228 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, Dpm Ceilings & Interiors Ltd has 2 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | |
|---|---|
| Tangible Assets | 18,791 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 18,791 |
| Stock & work in progress | 8,068 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 52,676 |
| Cash | 4,342 |
| misc current assets | |
| total current assets | 65,086 |
| total assets | 83,877 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | 4,246 |
| other current liabilities | 46,301 |
| total current liabilities | 50,547 |
| loans | |
| hp & lease commitments | 11,441 |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 11,441 |
| total liabilities | 61,988 |
| net assets | 21,889 |
| total shareholders funds | 21,889 |
| Feb 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 6,260 |
| Amortisation | |
| Tax | |
| Stock | 8,068 |
| Debtors | 52,676 |
| Creditors | |
| Accruals and Deferred Income | 46,301 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | 15,687 |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,342 |
| overdraft | |
| change in cash | 4,342 |
dpm ceilings & interiors ltd Credit Report and Business Information
Dpm Ceilings & Interiors Ltd Competitor Analysis
Perform a competitor analysis for dpm ceilings & interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BD19 area or any other competitors across 12 key performance metrics.
dpm ceilings & interiors ltd Ownership
DPM CEILINGS & INTERIORS LTD group structure
Dpm Ceilings & Interiors Ltd has no subsidiary companies.
Ultimate parent company
DPM CEILINGS & INTERIORS LTD
11185161
dpm ceilings & interiors ltd directors
Dpm Ceilings & Interiors Ltd currently has 1 director, Mr Danny Milner serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Danny Milner | England | 41 years | Feb 2018 | - | Director |
P&L
February 2019turnover
228k
0%
operating profit
26.9k
0%
gross margin
31.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
21.9k
0%
total assets
83.9k
0%
cash
4.3k
0%
net assets
Total assets minus all liabilities
dpm ceilings & interiors ltd company details
company number
11185161
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
ENTERPRISE CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
moorend house snelsins lane, cleckheaton, west yorkshire, BD19 3UE
Bank
-
Legal Advisor
-
dpm ceilings & interiors 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 ceilings & interiors ltd.
dpm ceilings & interiors 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 DPM CEILINGS & INTERIORS LTD. This can take several minutes, an email will notify you when this has completed.
dpm ceilings & interiors ltd Companies House Filings - See Documents
| date | description | view/download |
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