dmc capital limited
dmc capital limited Company Information
Company Number
11739373
Next Accounts
Sep 2025
Directors
Shareholders
mortgage taylors limited
Group Structure
View All
Industry
Financial management
Registered Address
singleton court business park, wonastow road, monmouth, monmouthshire, NP25 5JA
Website
http://mortgagetaylors.comdmc capital limited Estimated Valuation
Pomanda estimates the enterprise value of DMC CAPITAL LIMITED at £37.3k based on a Turnover of £41.3k and 0.9x industry multiple (adjusted for size and gross margin).
dmc capital limited Estimated Valuation
Pomanda estimates the enterprise value of DMC CAPITAL LIMITED at £113.9k based on an EBITDA of £18.4k and a 6.19x industry multiple (adjusted for size and gross margin).
dmc capital limited Estimated Valuation
Pomanda estimates the enterprise value of DMC CAPITAL LIMITED at £204.2k based on Net Assets of £57.3k and 3.56x industry multiple (adjusted for liquidity).
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Dmc Capital Limited Overview
Dmc Capital Limited is a live company located in monmouth, NP25 5JA with a Companies House number of 11739373. It operates in the financial management sector, SIC Code 70221. Founded in December 2018, it's largest shareholder is mortgage taylors limited with a 100% stake. Dmc Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £41.3k with declining growth in recent years.
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Dmc Capital Limited Health Check
Pomanda's financial health check has awarded Dmc Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £41.3k, make it smaller than the average company (£1.2m)
£41.3k - Dmc Capital Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (9.6%)
- Dmc Capital Limited
9.6% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (83.9%)
100% - Dmc Capital Limited
83.9% - Industry AVG
Profitability
an operating margin of 44.5% make it more profitable than the average company (8.4%)
44.5% - Dmc Capital Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Dmc Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Dmc Capital Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£159.1k)
- Dmc Capital Limited
£159.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (65 days)
88 days - Dmc Capital Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dmc Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dmc Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Dmc Capital Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (55.6%)
92.9% - Dmc Capital Limited
55.6% - Industry AVG
DMC CAPITAL LIMITED financials
Dmc Capital Limited's latest turnover from December 2023 is £41.3 thousand and the company has net assets of £57.3 thousand. According to their latest financial statements, we estimate that Dmc Capital Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 41,316 | 30,504 | 25,900 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 41,316 | 30,504 | 25,900 | ||
| Admin Expenses | 22,918 | 13,104 | 40,862 | ||
| Operating Profit | 18,398 | 17,400 | -14,962 | ||
| Interest Payable | 860 | 1,034 | 729 | ||
| Interest Receivable | 20,830 | 5,200 | 4,380 | ||
| Pre-Tax Profit | 38,368 | 21,566 | -11,311 | ||
| Tax | -7,290 | -4,098 | 2,149 | ||
| Profit After Tax | 31,078 | 17,468 | -9,162 | ||
| Dividends Paid | |||||
| Retained Profit | 31,078 | 17,468 | -9,162 | ||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 18,398 | 17,400 | -14,962 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 788,500 | 616,000 | 571,000 | 445,000 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 788,500 | 616,000 | 571,000 | 445,000 | |
| Stock & work in progress | |||||
| Trade Debtors | 10,000 | 107,285 | 108,546 | 114,505 | |
| Group Debtors | |||||
| Misc Debtors | 35,000 | 100 | |||
| Cash | 3,814 | 27,753 | 17,429 | 28,873 | |
| misc current assets | |||||
| total current assets | 13,814 | 135,038 | 125,975 | 178,378 | 100 |
| total assets | 802,314 | 751,038 | 696,975 | 623,378 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 258,798 | 224,912 | 5,000 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 453,990 | 463,059 | 641,381 | 550,477 | |
| total current liabilities | 712,788 | 687,971 | 641,381 | 555,477 | |
| loans | 32,241 | 36,860 | 46,855 | 50,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 32,241 | 36,860 | 46,855 | 50,000 | |
| total liabilities | 745,029 | 724,831 | 688,236 | 605,477 | |
| net assets | 57,285 | 26,207 | 8,739 | 17,901 | 100 |
| total shareholders funds | 57,285 | 26,207 | 8,739 | 17,901 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 18,398 | 17,400 | -14,962 | ||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -7,290 | -4,098 | 2,149 | ||
| Stock | |||||
| Debtors | -97,285 | -1,261 | -40,959 | 149,405 | 100 |
| Creditors | |||||
| Accruals and Deferred Income | -9,069 | -178,322 | 90,904 | 550,477 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -163,759 | 119,050 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 33,886 | 224,912 | -5,000 | 5,000 | |
| Other Short Term Loans | |||||
| Long term loans | -4,619 | -9,995 | -3,145 | 50,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 19,970 | 4,166 | 3,651 | ||
| cash flow from financing | 49,237 | 219,083 | -4,494 | ||
| cash and cash equivalents | |||||
| cash | -23,939 | 10,324 | -11,444 | 28,873 | |
| overdraft | |||||
| change in cash | -23,939 | 10,324 | -11,444 | 28,873 |
dmc capital limited Credit Report and Business Information
Dmc Capital Limited Competitor Analysis
Perform a competitor analysis for dmc capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP25 area or any other competitors across 12 key performance metrics.
dmc capital limited Ownership
DMC CAPITAL LIMITED group structure
Dmc Capital Limited has no subsidiary companies.
dmc capital limited directors
Dmc Capital Limited currently has 1 director, Mr Daniel Crown serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Crown | Wales | 43 years | Dec 2018 | - | Director |
P&L
December 2023turnover
41.3k
+35%
operating profit
18.4k
+6%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
57.3k
+1.19%
total assets
802.3k
+0.07%
cash
3.8k
-0.86%
net assets
Total assets minus all liabilities
dmc capital limited company details
company number
11739373
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CROWN & CO ACCOUNTANTS LIMITED
auditor
-
address
singleton court business park, wonastow road, monmouth, monmouthshire, NP25 5JA
Bank
-
Legal Advisor
-
dmc capital 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 dmc capital limited.
dmc capital 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.
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dmc capital limited Companies House Filings - See Documents
| date | description | view/download |
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