send dm limited
send dm limited Company Information
Company Number
12982319
Next Accounts
93 days late
Industry
Other business support service activities n.e.c.
Shareholders
ethos group holdings ltd
Group Structure
View All
Contact
Registered Address
72 leadenhall market, london, london, EC3V 1LT
Website
send-dm.co.uksend dm limited Estimated Valuation
Pomanda estimates the enterprise value of SEND DM LIMITED at £575.4k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).
send dm limited Estimated Valuation
Pomanda estimates the enterprise value of SEND DM LIMITED at £0 based on an EBITDA of £-97k and a 3.99x industry multiple (adjusted for size and gross margin).
send dm limited Estimated Valuation
Pomanda estimates the enterprise value of SEND DM LIMITED at £0 based on Net Assets of £-301 and 2.35x industry multiple (adjusted for liquidity).
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Send Dm Limited Overview
Send Dm Limited is a live company located in london, EC3V 1LT with a Companies House number of 12982319. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2020, it's largest shareholder is ethos group holdings ltd with a 100% stake. Send Dm Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Send Dm Limited Health Check
Pomanda's financial health check has awarded Send Dm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4m)
- Send Dm Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Send Dm Limited
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Send Dm Limited
38.4% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (6.2%)
- Send Dm Limited
6.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
8 - Send Dm Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Send Dm Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £133k, this is less efficient (£162.1k)
- Send Dm Limited
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (44 days)
- Send Dm Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (33 days)
- Send Dm Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (34 days)
- Send Dm Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Send Dm Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (63.7%)
100.1% - Send Dm Limited
63.7% - Industry AVG
SEND DM LIMITED financials
Send Dm Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of -£301. According to their latest financial statements, Send Dm Limited has 8 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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 | 8 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 46,329 | 105,989 |
| Intangible Assets | 1,926 | 96,535 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 48,255 | 202,524 |
| Stock & work in progress | 12,958 | 9,117 |
| Trade Debtors | 125,037 | 85,209 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 14,312 | 10,549 |
| Cash | 9,483 | 24,890 |
| misc current assets | 0 | 0 |
| total current assets | 161,790 | 129,765 |
| total assets | 210,045 | 332,289 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 168,052 | 173,458 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 42,294 | 43,139 |
| total current liabilities | 210,346 | 216,597 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 210,346 | 216,597 |
| net assets | -301 | 115,692 |
| total shareholders funds | -301 | 115,692 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 12,828 | 10,502 |
| Amortisation | 6,757 | 3,818 |
| Tax | ||
| Stock | 3,841 | 9,117 |
| Debtors | 43,591 | 95,758 |
| Creditors | -5,406 | 173,458 |
| Accruals and Deferred Income | -845 | 43,139 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -15,407 | 24,890 |
| overdraft | 0 | 0 |
| change in cash | -15,407 | 24,890 |
send dm limited Credit Report and Business Information
Send Dm Limited Competitor Analysis
Perform a competitor analysis for send dm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
send dm limited Ownership
SEND DM LIMITED group structure
Send Dm Limited has no subsidiary companies.
send dm limited directors
Send Dm Limited currently has 2 directors. The longest serving directors include Mrs Sharon Yavuz (Jan 2023) and Mrs Michelle Norris (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Yavuz | United Kingdom | 58 years | Jan 2023 | - | Director |
| Mrs Michelle Norris | United Kingdom | 53 years | Sep 2023 | - | Director |
P&L
December 2022turnover
1.1m
+3%
operating profit
-116.6k
0%
gross margin
38.5%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-301
-1%
total assets
210k
-0.37%
cash
9.5k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
send dm limited company details
company number
12982319
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
baker goodchild dm limited (November 2020)
accountant
-
auditor
-
address
72 leadenhall market, london, london, EC3V 1LT
Bank
-
Legal Advisor
-
send 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 found 1 charges/mortgages relating to send dm limited. Currently there are 1 open charges and 0 have been satisfied in the past.
send 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.
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send dm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
