dms properties services ltd

dms properties services ltd Company Information

Share DMS PROPERTIES SERVICES LTD
Live 
YoungSmallDeclining

Company Number

11348847

Industry

Other business support service activities n.e.c.

 

Shareholders

dilbhag singh taak

Group Structure

View All

Contact

Registered Address

40 jasmine grove, london, london, SE20 8JW

dms properties services ltd Estimated Valuation

£255.8k

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

£150.9k

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

£410.3k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £614.7k, make it smaller than the average company (£3.5m)

£614.7k - Dms Properties Services Ltd

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.5%)

-16% - Dms Properties Services Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (38.3%)

17.6% - Dms Properties Services Ltd

38.3% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it more profitable than the average company (6.3%)

7.7% - Dms Properties Services Ltd

6.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (23)

5 - Dms Properties Services Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Dms Properties Services Ltd

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.9k, this is less efficient (£150k)

£122.9k - Dms Properties Services Ltd

£150k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (41 days)

108 days - Dms Properties Services Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (33 days)

146 days - Dms Properties Services Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dms Properties Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dms Properties Services Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019
Turnover614,667447,0611,816,2121,028,6261,346,145
Other Income Or Grants00000
Cost Of Sales506,490371,1671,533,989852,9051,120,219
Gross Profit108,17775,893282,223175,721225,926
Admin Expenses60,64236,642253,797132,815184,422
Operating Profit47,53539,25128,42642,90641,504
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit47,53539,25128,42642,90641,504
Tax-11,884-7,458-5,401-8,152-7,886
Profit After Tax35,65131,79323,02534,75433,618
Dividends Paid00000
Retained Profit35,65131,79323,02534,75433,618
Employee Costs236,197222,722212,25983,937205,785
Number Of Employees55525
EBITDA*47,53539,25128,42642,90641,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019
Tangible Assets293,074297,605304,918312,409321,774
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets293,074297,605304,918312,409321,774
Stock & work in progress00000
Trade Debtors183,032123,499631,481332,919312,044
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets183,032123,499631,481332,919312,044
total assets476,106421,104936,399645,328633,818
Bank overdraft00000
Bank loan00000
Trade Creditors 202,695169,794703,722425,836436,893
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities202,695169,794703,722425,836436,893
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities114,570128,120141,280151,120163,307
provisions00000
total long term liabilities114,570128,120141,280151,120163,307
total liabilities317,265297,914845,002576,956600,200
net assets158,841123,19091,39768,37233,618
total shareholders funds158,841123,19091,39768,37233,618
May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit47,53539,25128,42642,90641,504
Depreciation00000
Amortisation00000
Tax-11,884-7,458-5,401-8,152-7,886
Stock00000
Debtors59,533-507,982298,56220,875312,044
Creditors32,901-533,928277,886-11,057436,893
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations9,0195,8472,3492,822158,467
Investing Activities
capital expenditure4,5317,3137,4919,365-321,774
Change in Investments00000
cash flow from investments4,5317,3137,4919,365-321,774
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-13,550-13,160-9,840-12,187163,307
share issue00000
interest00000
cash flow from financing-13,550-13,160-9,840-12,187163,307
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

dms properties 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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Dms Properties Services Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dilbhag singh taak 100%

dms properties services ltd directors

Dms Properties Services Ltd currently has 1 director, Mr Dilbhag Singh Taak serving since May 2018.

officercountryagestartendrole
Mr Dilbhag Singh TaakEngland48 years May 2018- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

dms properties services ltd Companies House Filings - See Documents

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