Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
perrott house 17 bridge street, pershore, worcestershire, WR10 1AJ
Website
-
dms capital two ltdEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of DMS CAPITAL TWO LTD at £6.2m based on a Turnover of £2.5m and 2.46x industry multiple (adjusted for size and gross margin).
dms capital two ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DMS CAPITAL TWO LTD at £0 based on an EBITDA of £-851 and a 4.8x industry multiple (adjusted for size and gross margin).
dms capital two ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DMS CAPITAL TWO LTD at £0 based on Net Assets of £-385 and 1.68x industry multiple (adjusted for liquidity).
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Dms Capital Two LtdOverview
Dms Capital Two Ltd is a live company located in worcestershire, WR10 1AJ with a Companies House number of 14339252. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2022, it's largest shareholder is
dataflow measurement systems limited
with a 100% stake. Dms Capital Two Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£2.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dms Capital Two Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£950k)
£2.5m - Dms Capital Two Ltd
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dms Capital Two Ltd
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.8%)
31.4% - Dms Capital Two Ltd
72.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29%)
0% - Dms Capital Two Ltd
29% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Dms Capital Two Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Dms Capital Two Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £417.4k, this is more efficient (£191.3k)
£417.4k - Dms Capital Two Ltd
£191.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dms Capital Two Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 477 days, this is slower than average (37 days)
477 days - Dms Capital Two Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dms Capital Two Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Dms Capital Two Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.5%)
100% - Dms Capital Two Ltd
69.5% - Industry AVG
DMS CAPITAL TWO LTD financials
EXPORT
Dms Capital Two Ltd's latest turnover from May 2024 is estimated at £2.5 million and the company has net assets of -£385. According to their latest financial statements, we estimate that Dms Capital Two Ltd has 6 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
2,504,133
Other Income Or Grants
Cost Of Sales
1,716,986
Gross Profit
787,147
Admin Expenses
787,999
642
Operating Profit
-852
-642
Interest Payable
Interest Receivable
610
498
Pre-Tax Profit
-242
-144
Tax
Profit After Tax
-242
-144
Dividends Paid
Retained Profit
-242
-144
Employee Costs
200,793
Number Of Employees
6
EBITDA*
-852
-642
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
2,243,014
2,145,724
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,243,014
2,145,724
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,099
22,132
misc current assets
total current assets
1,099
22,132
total assets
2,244,113
2,167,856
Bank overdraft
Bank loan
Trade Creditors
2,244,498
Group/Directors Accounts
1,309,999
other short term finances
hp & lease commitments
other current liabilities
858,000
total current liabilities
2,244,498
2,167,999
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,244,498
2,167,999
net assets
-385
-143
total shareholders funds
-385
-143
May 2024
May 2023
Operating Activities
Operating Profit
-852
-642
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
2,244,498
Accruals and Deferred Income
-858,000
858,000
Deferred Taxes & Provisions
Cash flow from operations
1,385,646
857,358
Investing Activities
capital expenditure
-97,290
-2,145,724
Change in Investments
cash flow from investments
-97,290
-2,145,724
Financing Activities
Bank loans
Group/Directors Accounts
-1,309,999
1,309,999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
610
498
cash flow from financing
-1,309,389
1,310,498
cash and cash equivalents
cash
-21,033
22,132
overdraft
change in cash
-21,033
22,132
dms capital two 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 dms capital two ltd. Get real-time insights into dms capital two ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dms capital two ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WR10 area or any other competitors across 12 key performance metrics.
perrott house 17 bridge street, pershore, worcestershire, WR10 1AJ
Bank
-
Legal Advisor
-
dms capital two 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 dms capital two ltd.
dms capital two 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.
Click to start generating capital raising & share issue transactions for DMS CAPITAL TWO LTD. This can take several minutes, an email will notify you when this has completed.
dms capital two ltdCompanies House Filings - See Documents
