dms properties services ltd Company Information
Company Number
11348847
Next Accounts
Feb 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
dilbhag singh taak
Group Structure
View All
Contact
Registered Address
40 jasmine grove, london, london, SE20 8JW
Website
dmspropertiesservices.co.ukdms properties services ltd Estimated Valuation
Pomanda estimates the enterprise value of DMS PROPERTIES SERVICES LTD at £255.8k based on a Turnover of £614.7k and 0.42x industry multiple (adjusted for size and gross margin).
dms properties services ltd Estimated Valuation
Pomanda estimates the enterprise value of DMS PROPERTIES SERVICES LTD at £150.9k based on an EBITDA of £47.5k and a 3.18x industry multiple (adjusted for size and gross margin).
dms properties services ltd Estimated Valuation
Pomanda estimates the enterprise value of DMS PROPERTIES SERVICES LTD at £410.3k based on Net Assets of £158.8k and 2.58x industry multiple (adjusted for liquidity).
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Dms Properties Services Ltd Overview
Dms Properties Services Ltd is a live company located in london, SE20 8JW with a Companies House number of 11348847. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2018, it's largest shareholder is dilbhag singh taak with a 100% stake. Dms Properties Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £614.7k with declining growth in recent years.
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Dms Properties Services Ltd Health Check
Pomanda's financial health check has awarded Dms Properties Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £614.7k, make it smaller than the average company (£3.5m)
- Dms Properties Services Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.5%)
- Dms Properties Services Ltd
4.5% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.3%)
- Dms Properties Services Ltd
38.3% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (6.3%)
- Dms Properties Services Ltd
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Dms Properties Services Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Dms Properties Services Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.9k, this is less efficient (£150k)
- Dms Properties Services Ltd
£150k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (41 days)
- Dms Properties Services Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (33 days)
- Dms Properties Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dms Properties Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dms Properties Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (62.2%)
66.6% - Dms Properties Services Ltd
62.2% - Industry AVG
DMS PROPERTIES SERVICES LTD financials
Dms Properties Services Ltd's latest turnover from May 2023 is estimated at £614.7 thousand and the company has net assets of £158.8 thousand. According to their latest financial statements, Dms Properties Services Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 5 | 5 | 5 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
---|---|---|---|---|---|
Tangible Assets | 293,074 | 297,605 | 304,918 | 312,409 | 321,774 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 293,074 | 297,605 | 304,918 | 312,409 | 321,774 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 183,032 | 123,499 | 631,481 | 332,919 | 312,044 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 183,032 | 123,499 | 631,481 | 332,919 | 312,044 |
total assets | 476,106 | 421,104 | 936,399 | 645,328 | 633,818 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 202,695 | 169,794 | 703,722 | 425,836 | 436,893 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 202,695 | 169,794 | 703,722 | 425,836 | 436,893 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 114,570 | 128,120 | 141,280 | 151,120 | 163,307 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 114,570 | 128,120 | 141,280 | 151,120 | 163,307 |
total liabilities | 317,265 | 297,914 | 845,002 | 576,956 | 600,200 |
net assets | 158,841 | 123,190 | 91,397 | 68,372 | 33,618 |
total shareholders funds | 158,841 | 123,190 | 91,397 | 68,372 | 33,618 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | ||||
Amortisation | 0 | ||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 59,533 | -507,982 | 298,562 | 20,875 | 312,044 |
Creditors | 32,901 | -533,928 | 277,886 | -11,057 | 436,893 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -13,550 | -13,160 | -9,840 | -12,187 | 163,307 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
dms properties services ltd Credit Report and Business Information
Dms Properties Services Ltd Competitor Analysis
Perform a competitor analysis for dms properties services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE20 area or any other competitors across 12 key performance metrics.
dms properties services ltd Ownership
DMS PROPERTIES SERVICES LTD group structure
Dms Properties Services Ltd has no subsidiary companies.
Ultimate parent company
DMS PROPERTIES SERVICES LTD
11348847
dms properties services ltd directors
Dms Properties Services Ltd currently has 1 director, Mr Dilbhag Singh Taak serving since May 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dilbhag Singh Taak | England | 48 years | May 2018 | - | Director |
P&L
May 2023turnover
614.7k
+37%
operating profit
47.5k
0%
gross margin
17.6%
+3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
158.8k
+0.29%
total assets
476.1k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
dms properties services ltd company details
company number
11348847
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
40 jasmine grove, london, london, SE20 8JW
Bank
-
Legal Advisor
-
dms properties 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 dms properties services ltd.
dms properties services ltd Companies House Filings - See Documents
date | description | view/download |
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