dm investors east grinstead ltd
dm investors east grinstead ltd Company Information
Company Number
12322874
Website
-Registered Address
js & co accountants, 26 theydon road, london, E5 9NA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
71 days late
Group Structure
View All
Shareholders
maurice chaim erlanger 100%
dm investors east grinstead ltd Estimated Valuation
Pomanda estimates the enterprise value of DM INVESTORS EAST GRINSTEAD LTD at £1.3m based on a Turnover of £403.1k and 3.2x industry multiple (adjusted for size and gross margin).
dm investors east grinstead ltd Estimated Valuation
Pomanda estimates the enterprise value of DM INVESTORS EAST GRINSTEAD LTD at £0 based on an EBITDA of £-564 and a 6.79x industry multiple (adjusted for size and gross margin).
dm investors east grinstead ltd Estimated Valuation
Pomanda estimates the enterprise value of DM INVESTORS EAST GRINSTEAD LTD at £0 based on Net Assets of £-26.6k and 1.58x industry multiple (adjusted for liquidity).
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Dm Investors East Grinstead Ltd Overview
Dm Investors East Grinstead Ltd is a live company located in london, E5 9NA with a Companies House number of 12322874. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is maurice chaim erlanger with a 100% stake. Dm Investors East Grinstead Ltd is a young, micro sized company, Pomanda has estimated its turnover at £403.1k with unknown growth in recent years.
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Dm Investors East Grinstead Ltd Health Check
Pomanda's financial health check has awarded Dm Investors East Grinstead Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £403.1k, make it smaller than the average company (£712k)
- Dm Investors East Grinstead Ltd
£712k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dm Investors East Grinstead Ltd
- - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Dm Investors East Grinstead Ltd
72% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (43.5%)
- Dm Investors East Grinstead Ltd
43.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Dm Investors East Grinstead Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Dm Investors East Grinstead Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £134.4k, this is less efficient (£158.8k)
- Dm Investors East Grinstead Ltd
£158.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dm Investors East Grinstead Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dm Investors East Grinstead Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 840 days, this is more than average (65 days)
- Dm Investors East Grinstead Ltd
65 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dm Investors East Grinstead Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (66.5%)
110.2% - Dm Investors East Grinstead Ltd
66.5% - Industry AVG
DM INVESTORS EAST GRINSTEAD LTD financials
Dm Investors East Grinstead Ltd's latest turnover from November 2022 is estimated at £403.1 thousand and the company has net assets of -£26.6 thousand. According to their latest financial statements, we estimate that Dm Investors East Grinstead Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 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
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 260,000 | 260,000 | 0 |
| Trade Debtors | 0 | 0 | 415,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 260,000 | 260,000 | 415,000 |
| total assets | 260,000 | 260,000 | 415,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 439,483 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 286,629 | 286,065 | 0 |
| total current liabilities | 286,629 | 286,065 | 439,483 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 286,629 | 286,065 | 439,483 |
| net assets | -26,629 | -26,065 | -24,483 |
| total shareholders funds | -26,629 | -26,065 | -24,483 |
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 260,000 | 0 |
| Debtors | 0 | -415,000 | 415,000 |
| Creditors | 0 | -439,483 | 439,483 |
| Accruals and Deferred Income | 564 | 286,065 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
dm investors east grinstead ltd Credit Report and Business Information
Dm Investors East Grinstead Ltd Competitor Analysis
Perform a competitor analysis for dm investors east grinstead ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
dm investors east grinstead ltd Ownership
DM INVESTORS EAST GRINSTEAD LTD group structure
Dm Investors East Grinstead Ltd has no subsidiary companies.
Ultimate parent company
DM INVESTORS EAST GRINSTEAD LTD
12322874
dm investors east grinstead ltd directors
Dm Investors East Grinstead Ltd currently has 3 directors. The longest serving directors include Mr Menachem Szlaf (Nov 2019) and Mr David Marilus (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Menachem Szlaf | England | 34 years | Nov 2019 | - | Director |
| Mr David Marilus | England | 45 years | Aug 2021 | - | Director |
| Mr David Marilus | England | 45 years | Aug 2021 | - | Director |
P&L
November 2022turnover
403.1k
-4%
operating profit
-564
0%
gross margin
72%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-26.6k
+0.02%
total assets
260k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dm investors east grinstead ltd company details
company number
12322874
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
js & co accountants, 26 theydon road, london, E5 9NA
Bank
-
Legal Advisor
-
dm investors east grinstead 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 found 1 charges/mortgages relating to dm investors east grinstead ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dm investors east grinstead ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
