dmpg holdings ltd

dmpg holdings ltd Company Information

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Company Number

13073878

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

dmpg ltd

Group Structure

View All

Contact

Registered Address

havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT

Website

-

dmpg holdings ltd Estimated Valuation

£661

Pomanda estimates the enterprise value of DMPG HOLDINGS LTD at £661 based on a Turnover of £740 and 0.89x industry multiple (adjusted for size and gross margin).

dmpg holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DMPG HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.47x industry multiple (adjusted for size and gross margin).

dmpg holdings ltd Estimated Valuation

£262

Pomanda estimates the enterprise value of DMPG HOLDINGS LTD at £262 based on Net Assets of £200 and 1.31x industry multiple (adjusted for liquidity).

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Dmpg Holdings Ltd Overview

Dmpg Holdings Ltd is a live company located in maidstone, ME16 9NT with a Companies House number of 13073878. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is dmpg ltd with a 100% stake. Dmpg Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £740.6 with unknown growth in recent years.

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Dmpg Holdings Ltd Health Check

Pomanda's financial health check has awarded Dmpg Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £740.6, make it smaller than the average company (£19m)

£740.6 - Dmpg Holdings Ltd

£19m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dmpg Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Dmpg Holdings Ltd

36.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dmpg Holdings Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Dmpg Holdings Ltd

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Dmpg Holdings Ltd

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £740.6, this is less efficient (£191.8k)

£740.6 - Dmpg Holdings Ltd

£191.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (45 days)

98 days - Dmpg Holdings Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (44 days)

71 days - Dmpg Holdings Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dmpg Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dmpg Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (69.5%)

36.3% - Dmpg Holdings Ltd

69.5% - Industry AVG

DMPG HOLDINGS LTD financials

EXPORTms excel logo

Dmpg Holdings Ltd's latest turnover from December 2023 is estimated at £741 and the company has net assets of £200. According to their latest financial statements, we estimate that Dmpg Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover741630620
Other Income Or Grants000
Cost Of Sales582497495
Gross Profit158133125
Admin Expenses158133125
Operating Profit000
Interest Payable000
Interest Receivable000
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs44,67241,88539,741
Number Of Employees111
EBITDA*000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other1145454
Debtors (Due After 1 year)000
Total Fixed Assets1145454
Stock & work in progress000
Trade Debtors200200200
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets200200200
total assets314254254
Bank overdraft000
Bank loan000
Trade Creditors 1145454
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities1145454
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities1145454
net assets200200200
total shareholders funds200200200
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit000
Depreciation000
Amortisation000
Tax000
Stock000
Debtors00200
Creditors60054
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations600-146
Investing Activities
capital expenditure000
Change in Investments60054
cash flow from investments-600-54
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00200
interest000
cash flow from financing00200
cash and cash equivalents
cash000
overdraft000
change in cash000

dmpg holdings ltd 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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Dmpg Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dmpg holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ME16 area or any other competitors across 12 key performance metrics.

dmpg holdings ltd Ownership

DMPG HOLDINGS LTD group structure

Dmpg Holdings Ltd has no subsidiary companies.

Ultimate parent company

DMPG HOLDINGS LTD

13073878

DMPG HOLDINGS LTD Shareholders

dmpg ltd 100%

dmpg holdings ltd directors

Dmpg Holdings Ltd currently has 7 directors. The longest serving directors include Mr Steven Carrod (Dec 2020) and Mr Thomas Marianczak (Dec 2020).

officercountryagestartendrole
Mr Steven CarrodEngland42 years Dec 2020- Director
Mr Thomas MarianczakEngland41 years Dec 2020- Director
Mr Steven CarrodUnited Kingdom42 years Dec 2020- Director
Mr Thomas MarianczakUnited Kingdom41 years Dec 2020- Director
Mr Patrick AffleckEngland46 years Jul 2024- Director
Mr Darren TodhunterEngland56 years Jul 2024- Director
Mr Allan RossEngland63 years Jul 2024- Director

P&L

December 2023

turnover

740.6

+17%

operating profit

0

0%

gross margin

21.4%

+1.36%

turnover

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

Balance Sheet

December 2023

net assets

200

0%

total assets

314

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

dmpg holdings ltd company details

company number

13073878

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

FIZZ ACCOUNTING LIMITED

auditor

-

address

havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT

Bank

-

Legal Advisor

-

dmpg holdings 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 did not find charges/mortgages relating to dmpg holdings ltd.

dmpg holdings ltd 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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dmpg holdings ltd Companies House Filings - See Documents

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