dmb consultancy services ltd Company Information
Company Number
11226515
Next Accounts
Nov 2025
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
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
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
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £242.1k, make it smaller than the average company (£422.7k)
- Dmb Consultancy Services Ltd
£422.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.1%)
- Dmb Consultancy Services Ltd
10.1% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Dmb Consultancy Services Ltd
59.7% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (8.4%)
- Dmb Consultancy Services Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dmb Consultancy Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Dmb Consultancy Services Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is equally as efficient (£121k)
- Dmb Consultancy Services Ltd
£121k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dmb Consultancy Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dmb Consultancy Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dmb Consultancy Services Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | 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 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 989 | 541 | 722 | 962 | 983 | 1,312 |
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 | 989 | 541 | 722 | 962 | 983 | 1,312 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,460 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 132,705 | 106,873 | 78,401 | 86,975 | 64,728 | 22,558 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 132,705 | 106,873 | 78,401 | 86,975 | 64,728 | 24,018 |
total assets | 133,694 | 107,414 | 79,123 | 87,937 | 65,711 | 25,330 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 |
Group/Directors Accounts | 26 | 5,774 | 6,843 | 1,890 | 12,470 | 1,499 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 22,614 | 7,094 | 1,688 | 16,359 | 8,377 | 5,655 |
total current liabilities | 22,640 | 12,868 | 8,531 | 18,249 | 20,847 | 7,155 |
loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 22,640 | 12,868 | 8,531 | 18,249 | 20,847 | 7,155 |
net assets | 111,054 | 94,546 | 70,592 | 69,688 | 44,864 | 18,175 |
total shareholders funds | 111,054 | 94,546 | 70,592 | 69,688 | 44,864 | 18,175 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 330 | 181 | 240 | 320 | 329 | 437 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -1,460 | 1,460 |
Creditors | 0 | 0 | 0 | 0 | -1 | 1 |
Accruals and Deferred Income | 15,520 | 5,406 | -14,671 | 7,982 | 2,722 | 5,655 |
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 | -5,748 | -1,069 | 4,953 | -10,580 | 10,971 | 1,499 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 25,832 | 28,472 | -8,574 | 22,247 | 42,170 | 22,558 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 25,832 | 28,472 | -8,574 | 22,247 | 42,170 | 22,558 |
dmb consultancy services ltd Credit Report and Business Information
Dmb Consultancy Services Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Derek Brewer | England | 66 years | Feb 2018 | - | Director |
Mrs Joanne Brewer | England | 61 years | Feb 2018 | - | Director |
P&L
February 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for DMB CONSULTANCY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
dmb consultancy services ltd Companies House Filings - See Documents
date | description | view/download |
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