dmb consultancy services ltd

dmb consultancy services ltd Company Information

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Company Number

11226515

Industry

Management consultancy activities (other than financial management)

 

Shareholders

joanne brewer

derek michael brewer

Group Structure

View All

Contact

Registered Address

7 the old glebe quorn, loughborough, leicestershire, LE12 8LB

Website

-

dmb consultancy services ltd Estimated Valuation

£133.9k

Pomanda estimates the enterprise value of DMB CONSULTANCY SERVICES LTD at £133.9k based on a Turnover of £242.1k and 0.55x industry multiple (adjusted for size and gross margin).

dmb consultancy services ltd Estimated Valuation

£68.1k

Pomanda estimates the enterprise value of DMB CONSULTANCY SERVICES LTD at £68.1k based on an EBITDA of £16.1k and a 4.24x industry multiple (adjusted for size and gross margin).

dmb consultancy services ltd Estimated Valuation

£297.8k

Pomanda estimates the enterprise value of DMB CONSULTANCY SERVICES LTD at £297.8k based on Net Assets of £111.1k and 2.68x industry multiple (adjusted for liquidity).

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Dmb Consultancy Services Ltd Overview

Dmb Consultancy Services Ltd is a live company located in leicestershire, LE12 8LB with a Companies House number of 11226515. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2018, it's largest shareholder is joanne brewer with a 75% stake. Dmb Consultancy Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £242.1k with healthy growth in recent years.

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Dmb Consultancy Services Ltd Health Check

Pomanda's financial health check has awarded Dmb Consultancy Services Ltd a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £242.1k, make it smaller than the average company (£422.7k)

£242.1k - Dmb Consultancy Services Ltd

£422.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.1%)

4% - Dmb Consultancy Services Ltd

10.1% - Industry AVG

production

Production

with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)

59.7% - Dmb Consultancy Services Ltd

59.7% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it less profitable than the average company (8.4%)

6.5% - Dmb Consultancy Services Ltd

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Dmb Consultancy Services Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Dmb Consultancy Services Ltd

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121k, this is equally as efficient (£121k)

£121k - Dmb Consultancy Services Ltd

£121k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dmb Consultancy Services Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dmb Consultancy Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dmb Consultancy Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 304 weeks, this is more cash available to meet short term requirements (28 weeks)

304 weeks - Dmb Consultancy Services Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (53.4%)

16.9% - Dmb Consultancy Services Ltd

53.4% - Industry AVG

DMB CONSULTANCY SERVICES LTD financials

EXPORTms excel logo

Dmb Consultancy Services Ltd's latest turnover from February 2024 is estimated at £242.1 thousand and the company has net assets of £111.1 thousand. According to their latest financial statements, Dmb Consultancy Services Ltd has 2 employees and maintains cash reserves of £132.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover242,060241,523220,092212,610228,54172,511
Other Income Or Grants000000
Cost Of Sales97,50699,53785,61977,88282,05223,271
Gross Profit144,553141,986134,473134,728146,49049,240
Admin Expenses128,831116,119133,770104,157113,86827,010
Operating Profit15,72225,86770330,57132,62222,230
Interest Payable000000
Interest Receivable6,2893,7054137632785
Pre-Tax Profit22,01129,5731,11630,64732,94922,315
Tax-5,503-5,619-212-5,823-6,260-4,240
Profit After Tax16,50823,95490424,82426,68918,075
Dividends Paid000000
Retained Profit16,50823,95490424,82426,68918,075
Employee Costs99,56094,97293,23085,31391,008103,707
Number Of Employees222222
EBITDA*16,05226,04894330,89132,95122,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets9895417229629831,312
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets9895417229629831,312
Stock & work in progress000000
Trade Debtors000001,460
Group Debtors000000
Misc Debtors000000
Cash132,705106,87378,40186,97564,72822,558
misc current assets000000
total current assets132,705106,87378,40186,97564,72824,018
total assets133,694107,41479,12387,93765,71125,330
Bank overdraft000000
Bank loan000000
Trade Creditors 000001
Group/Directors Accounts265,7746,8431,89012,4701,499
other short term finances000000
hp & lease commitments000000
other current liabilities22,6147,0941,68816,3598,3775,655
total current liabilities22,64012,8688,53118,24920,8477,155
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities22,64012,8688,53118,24920,8477,155
net assets111,05494,54670,59269,68844,86418,175
total shareholders funds111,05494,54670,59269,68844,86418,175
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit15,72225,86770330,57132,62222,230
Depreciation330181240320329437
Amortisation000000
Tax-5,503-5,619-212-5,823-6,260-4,240
Stock000000
Debtors0000-1,4601,460
Creditors0000-11
Accruals and Deferred Income15,5205,406-14,6717,9822,7225,655
Deferred Taxes & Provisions000000
Cash flow from operations26,06925,835-13,94033,05030,87222,623
Investing Activities
capital expenditure-77800-2990-1,749
Change in Investments000000
cash flow from investments-77800-2990-1,749
Financing Activities
Bank loans000000
Group/Directors Accounts-5,748-1,0694,953-10,58010,9711,499
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest6,2893,7054137632785
cash flow from financing5412,6365,366-10,50411,2981,684
cash and cash equivalents
cash25,83228,472-8,57422,24742,17022,558
overdraft000000
change in cash25,83228,472-8,57422,24742,17022,558

dmb consultancy services 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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Dmb Consultancy Services Ltd Competitor Analysis

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Perform a competitor analysis for dmb consultancy services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.

dmb consultancy services ltd Ownership

DMB CONSULTANCY SERVICES LTD group structure

Dmb Consultancy Services Ltd has no subsidiary companies.

Ultimate parent company

DMB CONSULTANCY SERVICES LTD

11226515

DMB CONSULTANCY SERVICES LTD Shareholders

joanne brewer 75%
derek michael brewer 25%

dmb consultancy services ltd directors

Dmb Consultancy Services Ltd currently has 2 directors. The longest serving directors include Mr Derek Brewer (Feb 2018) and Mrs Joanne Brewer (Feb 2018).

officercountryagestartendrole
Mr Derek BrewerEngland66 years Feb 2018- Director
Mrs Joanne BrewerEngland61 years Feb 2018- Director

P&L

February 2024

turnover

242.1k

0%

operating profit

15.7k

0%

gross margin

59.8%

+1.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

111.1k

+0.17%

total assets

133.7k

+0.24%

cash

132.7k

+0.24%

net assets

Total assets minus all liabilities

dmb consultancy services ltd company details

company number

11226515

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

SCREATONS LTD

auditor

-

address

7 the old glebe quorn, loughborough, leicestershire, LE12 8LB

Bank

-

Legal Advisor

-

dmb consultancy services 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 dmb consultancy services ltd.

dmb consultancy services 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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dmb consultancy services ltd Companies House Filings - See Documents

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