dmp investments limited
dmp investments limited Company Information
Company Number
11627287
Website
-Registered Address
13 montpelier avenue, bexley, kent, DA5 3AP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bhavesh patel 50%
khyatibahen patel 50%
dmp investments limited Estimated Valuation
Pomanda estimates the enterprise value of DMP INVESTMENTS LIMITED at £3.6m based on a Turnover of £2.1m and 1.68x industry multiple (adjusted for size and gross margin).
dmp investments limited Estimated Valuation
Pomanda estimates the enterprise value of DMP INVESTMENTS LIMITED at £158.1k based on an EBITDA of £35.7k and a 4.43x industry multiple (adjusted for size and gross margin).
dmp investments limited Estimated Valuation
Pomanda estimates the enterprise value of DMP INVESTMENTS LIMITED at £79.7k based on Net Assets of £49.3k and 1.62x industry multiple (adjusted for liquidity).
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Dmp Investments Limited Overview
Dmp Investments Limited is a live company located in kent, DA5 3AP with a Companies House number of 11627287. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is bhavesh patel with a 50% stake. Dmp Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Dmp Investments Limited Health Check
Pomanda's financial health check has awarded Dmp Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£921k)
- Dmp Investments Limited
£921k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.5%)
- Dmp Investments Limited
2.5% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (61.1%)
- Dmp Investments Limited
61.1% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (27.3%)
- Dmp Investments Limited
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Dmp Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Dmp Investments Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£156.8k)
- Dmp Investments Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (30 days)
- Dmp Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (33 days)
- Dmp Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dmp Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dmp Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (69.1%)
93.7% - Dmp Investments Limited
69.1% - Industry AVG
DMP INVESTMENTS LIMITED financials
Dmp Investments Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £49.3 thousand. According to their latest financial statements, Dmp Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 782,148 | 750,467 | 684,717 | 388,779 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 244 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 782,148 | 750,467 | 684,961 | 388,779 |
| total assets | 782,148 | 750,467 | 684,961 | 388,779 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 731,807 | 729,063 | 691,185 | 394,825 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 731,807 | 729,063 | 691,185 | 394,825 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,050 | 1,000 | 900 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,050 | 1,000 | 900 | 0 |
| total liabilities | 732,857 | 730,063 | 692,085 | 394,825 |
| net assets | 49,291 | 20,404 | -7,124 | -6,046 |
| total shareholders funds | 49,291 | 20,404 | -7,124 | -6,046 |
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 31,681 | 750,467 | 296,182 | 388,779 |
| Creditors | 2,744 | 729,063 | 296,360 | 394,825 |
| Accruals and Deferred Income | 50 | 1,000 | 900 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
dmp investments limited Credit Report and Business Information
Dmp Investments Limited Competitor Analysis
Perform a competitor analysis for dmp investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dmp investments limited Ownership
DMP INVESTMENTS LIMITED group structure
Dmp Investments Limited has no subsidiary companies.
Ultimate parent company
DMP INVESTMENTS LIMITED
11627287
dmp investments limited directors
Dmp Investments Limited currently has 2 directors. The longest serving directors include Mr Bhavesh Patel (Oct 2018) and Mrs Khyatibahen Patel (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhavesh Patel | England | 47 years | Oct 2018 | - | Director |
| Mrs Khyatibahen Patel | England | 45 years | Oct 2018 | - | Director |
P&L
March 2023turnover
2.1m
+15%
operating profit
35.7k
0%
gross margin
24.2%
+2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
49.3k
+1.42%
total assets
782.1k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dmp investments limited company details
company number
11627287
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
13 montpelier avenue, bexley, kent, DA5 3AP
last accounts submitted
March 2023
dmp investments limited 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 dmp investments limited.
dmp investments limited Companies House Filings - See Documents
| date | description | view/download |
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