Pomanda estimates the enterprise value of DMG 002 LIMITED at £3.3m based on a Turnover of £1.6m and 2.03x industry multiple (adjusted for size and gross margin).
dmg 002 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DMG 002 LIMITED at £0 based on an EBITDA of £-1.7k and a 4.36x industry multiple (adjusted for size and gross margin).
dmg 002 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DMG 002 LIMITED at £0 based on Net Assets of £-1.6k and 1.51x industry multiple (adjusted for liquidity).
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Dmg 002 LimitedOverview
Dmg 002 Limited is a live company located in london, SW17 8EW with a Companies House number of 14117229. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2022, it's largest shareholder is
matthew danby gill
with a 100% stake. Dmg 002 Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dmg 002 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£785k)
£1.6m - Dmg 002 Limited
£785k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dmg 002 Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.3%)
27.4% - Dmg 002 Limited
71.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (24.5%)
-0.1% - Dmg 002 Limited
24.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Dmg 002 Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Dmg 002 Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £539.7k, this is more efficient (£180.9k)
£539.7k - Dmg 002 Limited
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (24 days)
90 days - Dmg 002 Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (33 days)
125 days - Dmg 002 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dmg 002 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dmg 002 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (65%)
100.4% - Dmg 002 Limited
65% - Industry AVG
DMG 002 LIMITED financials
EXPORT
Dmg 002 Limited's latest turnover from May 2024 is estimated at £1.6 million and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Dmg 002 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
1,619,161
1,135,693
Other Income Or Grants
Cost Of Sales
1,176,029
836,688
Gross Profit
443,133
299,005
Admin Expenses
444,878
298,872
Operating Profit
-1,745
133
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,745
133
Tax
-33
Profit After Tax
-1,745
100
Dividends Paid
Retained Profit
-1,745
100
Employee Costs
118,282
35,157
Number Of Employees
3
1
EBITDA*
-1,745
133
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
402,245
402,100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
402,245
402,100
total assets
402,245
402,100
Bank overdraft
Bank loan
Trade Creditors
403,890
402,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
403,890
402,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
403,890
402,000
net assets
-1,645
100
total shareholders funds
-1,645
100
May 2024
May 2023
Operating Activities
Operating Profit
-1,745
133
Depreciation
Amortisation
Tax
-33
Stock
Debtors
145
402,100
Creditors
1,890
402,000
Accruals and Deferred Income
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
overdraft
change in cash
dmg 002 limited 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 dmg 002 limited. Get real-time insights into dmg 002 limited's credit score, group structure and payment trends.
Perform a competitor analysis for dmg 002 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW17 area or any other competitors across 12 key performance metrics.
dmg 002 limited Ownership
DMG 002 LIMITED group structure
Dmg 002 Limited has no subsidiary companies.
Ultimate parent company
DMG 002 LIMITED
14117229
DMG 002 LIMITED Shareholders
The sole shareholder of Dmg 002 Limited is Matthew Danby Gill.
matthew danby gill
100%
dmg 002 limited directors
Dmg 002 Limited currently has 1 director, Mr Matthew Gill serving since May 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-1.6k
-17.45%
total assets
402.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
dmg 002 limited company details
company number
14117229
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
16 foxbourne road, london, SW17 8EW
Bank
-
Legal Advisor
-
dmg 002 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 dmg 002 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dmg 002 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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dmg 002 limitedCompanies House Filings - See Documents
