dlm devco limited
dlm devco limited Company Information
Company Number
13272054
Next Accounts
Dec 2025
Shareholders
manner house limited
glenthorpe property associates limited
Group Structure
View All
Industry
Development of building projects
Registered Address
73 cornhill, london, EC3V 3QQ
Website
-dlm devco limited Estimated Valuation
Pomanda estimates the enterprise value of DLM DEVCO LIMITED at £445k based on a Turnover of £922.4k and 0.48x industry multiple (adjusted for size and gross margin).
dlm devco limited Estimated Valuation
Pomanda estimates the enterprise value of DLM DEVCO LIMITED at £0 based on an EBITDA of £-159.9k and a 3.81x industry multiple (adjusted for size and gross margin).
dlm devco limited Estimated Valuation
Pomanda estimates the enterprise value of DLM DEVCO LIMITED at £0 based on Net Assets of £-342.1k and 1.41x industry multiple (adjusted for liquidity).
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Dlm Devco Limited Overview
Dlm Devco Limited is a live company located in london, EC3V 3QQ with a Companies House number of 13272054. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is manner house limited with a 50% stake. Dlm Devco Limited is a startup, small sized company, Pomanda has estimated its turnover at £922.4k with unknown growth in recent years.
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Dlm Devco Limited Health Check
Pomanda's financial health check has awarded Dlm Devco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £922.4k, make it smaller than the average company (£2.3m)
- Dlm Devco Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dlm Devco Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Dlm Devco Limited
26.2% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (7.5%)
- Dlm Devco Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Dlm Devco Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Dlm Devco Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £307.5k, this is equally as efficient (£278.4k)
- Dlm Devco Limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dlm Devco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (31 days)
- Dlm Devco Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dlm Devco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (11 weeks)
21 weeks - Dlm Devco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.2%, this is a higher level of debt than the average (73.6%)
215.2% - Dlm Devco Limited
73.6% - Industry AVG
DLM DEVCO LIMITED financials
Dlm Devco Limited's latest turnover from March 2024 is estimated at £922.4 thousand and the company has net assets of -£342.1 thousand. According to their latest financial statements, Dlm Devco Limited has 3 employees and maintains cash reserves of £260.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 3 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 4,297 | 5,371 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,297 | 5,371 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 32,443 | 8,843 | 7,945 |
| Cash | 260,252 | 3,154 | 453 |
| misc current assets | |||
| total current assets | 292,695 | 11,997 | 8,398 |
| total assets | 296,992 | 17,368 | 8,398 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 114,114 | 18,939 | 86 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 524,958 | 186,495 | 184,435 |
| total current liabilities | 639,072 | 205,434 | 184,521 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 639,072 | 205,434 | 184,521 |
| net assets | -342,080 | -188,066 | -176,123 |
| total shareholders funds | -342,080 | -188,066 | -176,123 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,074 | 392 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 23,600 | 898 | 7,945 |
| Creditors | 95,175 | 18,853 | 86 |
| Accruals and Deferred Income | 338,463 | 2,060 | 184,435 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 257,098 | 2,701 | 453 |
| overdraft | |||
| change in cash | 257,098 | 2,701 | 453 |
dlm devco limited Credit Report and Business Information
Dlm Devco Limited Competitor Analysis
Perform a competitor analysis for dlm devco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
dlm devco limited Ownership
DLM DEVCO LIMITED group structure
Dlm Devco Limited has no subsidiary companies.
Ultimate parent company
DLM DEVCO LIMITED
13272054
dlm devco limited directors
Dlm Devco Limited currently has 3 directors. The longest serving directors include Mr Spencer Leslie (Mar 2021) and Mr Richard Lustigman (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spencer Leslie | United Kingdom | 59 years | Mar 2021 | - | Director |
| Mr Richard Lustigman | United Kingdom | 43 years | Mar 2021 | - | Director |
| Mr Richard Leslie | United Kingdom | 64 years | Mar 2021 | - | Director |
P&L
March 2024turnover
922.4k
+342%
operating profit
-160.9k
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-342.1k
+0.82%
total assets
297k
+16.1%
cash
260.3k
+81.51%
net assets
Total assets minus all liabilities
Similar Companies
dlm devco limited company details
company number
13272054
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
dlm devco 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 dlm devco limited.
dlm devco 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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dlm devco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
