city dm limited
city dm limited Company Information
Company Number
11729535
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
city inc uk limited
Group Structure
View All
Contact
Registered Address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Website
www.dm-planning.co.ukcity dm limited Estimated Valuation
Pomanda estimates the enterprise value of CITY DM LIMITED at £233.3k based on a Turnover of £616.2k and 0.38x industry multiple (adjusted for size and gross margin).
city dm limited Estimated Valuation
Pomanda estimates the enterprise value of CITY DM LIMITED at £0 based on an EBITDA of £-61.3k and a 2.66x industry multiple (adjusted for size and gross margin).
city dm limited Estimated Valuation
Pomanda estimates the enterprise value of CITY DM LIMITED at £141.5k based on Net Assets of £90.9k and 1.56x industry multiple (adjusted for liquidity).
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City Dm Limited Overview
City Dm Limited is a live company located in weybridge, KT13 8RN with a Companies House number of 11729535. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is city inc uk limited with a 100% stake. City Dm Limited is a young, small sized company, Pomanda has estimated its turnover at £616.2k with declining growth in recent years.
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City Dm Limited Health Check
Pomanda's financial health check has awarded City Dm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £616.2k, make it smaller than the average company (£2.6m)
- City Dm Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.6%)
- City Dm Limited
4.6% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.1%)
- City Dm Limited
26.1% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (6.6%)
- City Dm Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- City Dm Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- City Dm Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £616.2k, this is more efficient (£307.4k)
- City Dm Limited
£307.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (28 days)
- City Dm Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- City Dm Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Dm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Dm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (74.9%)
49.2% - City Dm Limited
74.9% - Industry AVG
CITY DM LIMITED financials
City Dm Limited's latest turnover from December 2023 is estimated at £616.2 thousand and the company has net assets of £90.9 thousand. According to their latest financial statements, we estimate that City Dm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,536 | 5,709 | 7,976 | 11,186 | 9,986 |
| 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 | 3,536 | 5,709 | 7,976 | 11,186 | 9,986 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 175,224 | 265,011 | 288,395 | 353,922 | 166,845 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,443 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,224 | 265,011 | 288,395 | 353,922 | 169,288 |
| total assets | 178,760 | 270,720 | 296,371 | 365,108 | 179,274 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,892 | 118,548 | 111,615 | 151,508 | 111,463 |
| 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 | 87,892 | 118,548 | 111,615 | 151,508 | 111,463 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 87,892 | 118,548 | 111,615 | 151,508 | 111,463 |
| net assets | 90,868 | 152,172 | 184,756 | 213,600 | 67,811 |
| total shareholders funds | 90,868 | 152,172 | 184,756 | 213,600 | 67,811 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -89,787 | -23,384 | -65,527 | 184,634 | 169,288 |
| Creditors | -30,656 | 6,933 | -39,893 | 40,045 | 111,463 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 |
city dm limited Credit Report and Business Information
City Dm Limited Competitor Analysis
Perform a competitor analysis for city dm limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.
city dm limited Ownership
CITY DM LIMITED group structure
City Dm Limited has no subsidiary companies.
Ultimate parent company
2 parents
CITY DM LIMITED
11729535
city dm limited directors
City Dm Limited currently has 2 directors. The longest serving directors include Mr Jesse Guest (Dec 2018) and Mr Paul Secker (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jesse Guest | United Kingdom | 47 years | Dec 2018 | - | Director |
| Mr Paul Secker | United Kingdom | 44 years | Jan 2019 | - | Director |
P&L
December 2023turnover
616.2k
-29%
operating profit
-61.3k
0%
gross margin
9.3%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
90.9k
-0.4%
total assets
178.8k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
city dm limited company details
company number
11729535
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Bank
-
Legal Advisor
-
city dm 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 city dm limited.
city dm limited 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 CITY DM LIMITED. This can take several minutes, an email will notify you when this has completed.
city dm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
