
Company Number
12125947
Next Accounts
2 days late
Directors
Shareholders
dharmendra kharwar
nailesh bhagvandas topiwala
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
+2Registered Address
128 city road, london, EC1V 2NX
Website
-Pomanda estimates the enterprise value of DNMD UK LIMITED at £23.3k based on a Turnover of £70.5k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DNMD UK LIMITED at £0 based on an EBITDA of £-1.5k and a 3.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DNMD UK LIMITED at £0 based on Net Assets of £-20.5k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dnmd Uk Limited is a live company located in london, EC1V 2NX with a Companies House number of 12125947. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in July 2019, it's largest shareholder is dharmendra kharwar with a 50% stake. Dnmd Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £70.5k with declining growth in recent years.
Pomanda's financial health check has awarded Dnmd Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £70.5k, make it smaller than the average company (£12.5m)
- Dnmd Uk Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.8%)
- Dnmd Uk Limited
3.8% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (41.9%)
- Dnmd Uk Limited
41.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.3%)
- Dnmd Uk Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
- Dnmd Uk Limited
67 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Dnmd Uk Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£213.5k)
- Dnmd Uk Limited
£213.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (22 days)
- Dnmd Uk Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (38 days)
- Dnmd Uk Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dnmd Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dnmd Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 263.6%, this is a higher level of debt than the average (69.4%)
263.6% - Dnmd Uk Limited
69.4% - Industry AVG
Dnmd Uk Limited's latest turnover from July 2023 is estimated at £70.5 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, we estimate that Dnmd Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|
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
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | 1 | |||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 1 | |||
Stock & work in progress | ||||
Trade Debtors | 12,502 | 14,142 | 31,105 | 35,718 |
Group Debtors | ||||
Misc Debtors | ||||
Cash | ||||
misc current assets | ||||
total current assets | 12,502 | 14,142 | 31,105 | 35,718 |
total assets | 12,503 | 14,142 | 31,105 | 35,718 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 11,829 | 4,348 | 11,955 | 450 |
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | 11,829 | 4,348 | 11,955 | 450 |
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | 699 | 901 | ||
other liabilities | 21,130 | 28,085 | 36,310 | 48,253 |
provisions | ||||
total long term liabilities | 21,130 | 28,784 | 37,211 | 48,253 |
total liabilities | 32,959 | 33,132 | 49,166 | 48,703 |
net assets | -20,456 | -18,990 | -18,061 | -12,985 |
total shareholders funds | -20,456 | -18,990 | -18,061 | -12,985 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | -1,640 | -16,963 | -4,613 | 35,718 |
Creditors | 7,481 | -7,607 | 11,505 | 450 |
Accruals and Deferred Income | -699 | -202 | 901 | |
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 1 | |||
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | ||||
Group/Directors Accounts | ||||
Other Short Term Loans | ||||
Long term loans | ||||
Hire Purchase and Lease Commitments | ||||
other long term liabilities | -6,955 | -8,225 | -11,943 | 48,253 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | ||||
overdraft | ||||
change in cash |
Perform a competitor analysis for dnmd uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
DNMD UK LIMITED group structure
Dnmd Uk Limited has no subsidiary companies.
Ultimate parent company
DNMD UK LIMITED
12125947
Dnmd Uk Limited currently has 1 director, Mr Nailesh Topiwala serving since Jul 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nailesh Topiwala | United Kingdom | 50 years | Jul 2019 | - | Director |
P&L
July 2023turnover
70.5k
+9%
operating profit
-1.5k
0%
gross margin
27.9%
-4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-20.5k
+0.08%
total assets
12.5k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
company number
12125947
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
47710 - Retail sale of clothing in specialised stores
47721 - Retail sale of footwear in specialised stores
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
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 dnmd uk limited.
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 DNMD UK LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|