drm consulting services limited

drm consulting services limited Company Information

Share DRM CONSULTING SERVICES LIMITED
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Company Number

12945293

Industry

Engineering related scientific and technical consulting activities

 

Shareholders

michael smith

Group Structure

View All

Contact

Registered Address

union house, 111 new union street, coventry, west midlands, CV1 2NT

Website

-

drm consulting services limited Estimated Valuation

£75.1k

Pomanda estimates the enterprise value of DRM CONSULTING SERVICES LIMITED at £75.1k based on a Turnover of £164.8k and 0.46x industry multiple (adjusted for size and gross margin).

drm consulting services limited Estimated Valuation

£25.4k

Pomanda estimates the enterprise value of DRM CONSULTING SERVICES LIMITED at £25.4k based on an EBITDA of £6.8k and a 3.75x industry multiple (adjusted for size and gross margin).

drm consulting services limited Estimated Valuation

£161.6k

Pomanda estimates the enterprise value of DRM CONSULTING SERVICES LIMITED at £161.6k based on Net Assets of £66k and 2.45x industry multiple (adjusted for liquidity).

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Drm Consulting Services Limited Overview

Drm Consulting Services Limited is a live company located in coventry, CV1 2NT with a Companies House number of 12945293. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2020, it's largest shareholder is michael smith with a 100% stake. Drm Consulting Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £164.8k with rapid growth in recent years.

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Drm Consulting Services Limited Health Check

Pomanda's financial health check has awarded Drm Consulting Services Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £164.8k, make it smaller than the average company (£1.3m)

£164.8k - Drm Consulting Services Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.4%)

35% - Drm Consulting Services Limited

9.4% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (35.4%)

21.1% - Drm Consulting Services Limited

35.4% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (6.2%)

4.1% - Drm Consulting Services Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Drm Consulting Services Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)

£46.8k - Drm Consulting Services Limited

£46.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.4k, this is less efficient (£101k)

£82.4k - Drm Consulting Services Limited

£101k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 170 days, this is later than average (68 days)

170 days - Drm Consulting Services Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (19 days)

31 days - Drm Consulting Services Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Drm Consulting Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Drm Consulting Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (56.1%)

14.5% - Drm Consulting Services Limited

56.1% - Industry AVG

DRM CONSULTING SERVICES LIMITED financials

EXPORTms excel logo

Drm Consulting Services Limited's latest turnover from October 2024 is estimated at £164.8 thousand and the company has net assets of £66 thousand. According to their latest financial statements, Drm Consulting Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021
Turnover164,806158,717125,11466,796
Other Income Or Grants0000
Cost Of Sales129,996123,63296,64052,417
Gross Profit34,81135,08528,47414,379
Admin Expenses28,0428,6667,418-15,335
Operating Profit6,76926,41921,05629,714
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit6,76926,41921,05629,714
Tax-1,692-6,605-4,001-5,646
Profit After Tax5,07719,81417,05524,068
Dividends Paid0000
Retained Profit5,07719,81417,05524,068
Employee Costs93,571101,04599,88249,628
Number Of Employees2221
EBITDA*6,76926,41921,05629,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021
Tangible Assets002111,212
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets002111,212
Stock & work in progress0000
Trade Debtors77,19575,72753,92131,610
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets77,19575,72753,92131,610
total assets77,19575,72754,13232,822
Bank overdraft0000
Bank loan0000
Trade Creditors 11,18114,79013,0098,754
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities11,18114,79013,0098,754
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities11,18114,79013,0098,754
net assets66,01460,93741,12324,068
total shareholders funds66,01460,93741,12324,068
Oct 2024Oct 2023Oct 2022Oct 2021
Operating Activities
Operating Profit6,76926,41921,05629,714
Depreciation0000
Amortisation0000
Tax-1,692-6,605-4,001-5,646
Stock0000
Debtors1,46821,80622,31131,610
Creditors-3,6091,7814,2558,754
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0-211-1,0011,212
Investing Activities
capital expenditure02111,001-1,212
Change in Investments0000
cash flow from investments02111,001-1,212
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

drm consulting services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Drm Consulting Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for drm consulting services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.

drm consulting services limited Ownership

DRM CONSULTING SERVICES LIMITED group structure

Drm Consulting Services Limited has no subsidiary companies.

Ultimate parent company

DRM CONSULTING SERVICES LIMITED

12945293

DRM CONSULTING SERVICES LIMITED Shareholders

michael smith 100%

drm consulting services limited directors

Drm Consulting Services Limited currently has 2 directors. The longest serving directors include Dr Michael Smith (Oct 2020) and Mrs Trudy Smith (Feb 2022).

officercountryagestartendrole
Dr Michael SmithEngland59 years Oct 2020- Director
Mrs Trudy SmithUnited Kingdom69 years Feb 2022- Director

P&L

October 2024

turnover

164.8k

+4%

operating profit

6.8k

0%

gross margin

21.2%

-4.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2024

net assets

66k

+0.08%

total assets

77.2k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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drm consulting services limited company details

company number

12945293

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2024

previous names

N/A

accountant

-

auditor

-

address

union house, 111 new union street, coventry, west midlands, CV1 2NT

Bank

-

Legal Advisor

-

drm consulting services 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 drm consulting services limited.

drm consulting services 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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drm consulting services limited Companies House Filings - See Documents

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