Pomanda estimates the enterprise value of PLATFORM DM LTD at £44.8k based on a Turnover of £28.8k and 1.55x industry multiple (adjusted for size and gross margin).
platform dm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PLATFORM DM LTD at £0 based on an EBITDA of £-3k and a 4.1x industry multiple (adjusted for size and gross margin).
platform dm ltdEstimated Valuation
£6k
Pomanda estimates the enterprise value of PLATFORM DM LTD at £6k based on Net Assets of £3.3k and 1.82x industry multiple (adjusted for liquidity).
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Platform Dm LtdOverview
Platform Dm Ltd is a live company located in london, W1H 5BT with a Companies House number of 13288523. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2021, it's largest shareholder is
arjuna samuel neuman
with a 76% stake. Platform Dm Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£28.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Platform Dm Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £28.8k, make it smaller than the average company (£414k)
£28.8k - Platform Dm Ltd
£414k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Platform Dm Ltd
- - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
15.4% - Platform Dm Ltd
58% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (7.7%)
-10.3% - Platform Dm Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Platform Dm Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Platform Dm Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£101.5k)
£28.8k - Platform Dm Ltd
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (46 days)
141 days - Platform Dm Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (30 days)
133 days - Platform Dm Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Platform Dm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (46 weeks)
5 weeks - Platform Dm Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (60.2%)
72.9% - Platform Dm Ltd
60.2% - Industry AVG
PLATFORM DM LTD financials
EXPORT
Platform Dm Ltd's latest turnover from March 2024 is estimated at £28.8 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Platform Dm Ltd has 1 employee and maintains cash reserves of £945 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
28,820
64,565
26,951
Other Income Or Grants
Cost Of Sales
24,391
53,719
22,578
Gross Profit
4,429
10,846
4,373
Admin Expenses
7,413
12,034
2,591
Operating Profit
-2,984
-1,188
1,782
Interest Payable
Interest Receivable
3,240
3,050
79
Pre-Tax Profit
256
1,862
1,860
Tax
-64
-354
-353
Profit After Tax
192
1,508
1,507
Dividends Paid
Retained Profit
192
1,508
1,507
Employee Costs
39,964
39,428
36,777
Number Of Employees
1
1
1
EBITDA*
-2,984
-1,188
1,782
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
Stock & work in progress
Trade Debtors
11,166
600
Group Debtors
Misc Debtors
Cash
945
122,490
21,039
misc current assets
total current assets
12,111
123,090
21,039
total assets
12,211
123,190
21,139
Bank overdraft
Bank loan
Trade Creditors
8,904
120,075
19,532
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,904
120,075
19,532
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,904
120,075
19,532
net assets
3,307
3,115
1,607
total shareholders funds
3,307
3,115
1,607
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-2,984
-1,188
1,782
Depreciation
Amortisation
Tax
-64
-354
-353
Stock
Debtors
10,566
600
Creditors
-111,171
100,543
19,532
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-124,785
98,401
20,961
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
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
100
interest
3,240
3,050
79
cash flow from financing
3,240
3,050
179
cash and cash equivalents
cash
-121,545
101,451
21,039
overdraft
change in cash
-121,545
101,451
21,039
platform dm ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for platform dm ltd. Get real-time insights into platform dm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for platform dm ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
platform dm ltd Ownership
PLATFORM DM LTD group structure
Platform Dm Ltd has no subsidiary companies.
Ultimate parent company
PLATFORM DM LTD
13288523
PLATFORM DM LTD Shareholders
The largest shareholders in Platform Dm Ltd include Arjuna Samuel Neuman and Jean-Marc Vandevivere.
arjuna samuel neuman
76%
jean-marc vandevivere
24%
platform dm ltd directors
Platform Dm Ltd currently has 3 directors.
The longest serving directors include
Mr Jean-Marc Vandevivere (Mar 2021) and
Mr Jonathan Rae (Mar 2021).
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 platform dm ltd.
platform dm 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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platform dm ltdCompanies House Filings - See Documents
