dm acquisitions ltd

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dm acquisitions ltd Company Information

Share DM ACQUISITIONS LTD

Company Number

14615802

Shareholders

amanda partington

mark anthony developments limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

innovations park, ebs accountants, office p1, liverpool, england, L7 9NJ

Website

-

dm acquisitions ltd Estimated Valuation

£175.6k

Pomanda estimates the enterprise value of DM ACQUISITIONS LTD at £175.6k based on a Turnover of £85.1k and 2.06x industry multiple (adjusted for size and gross margin).

dm acquisitions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DM ACQUISITIONS LTD at £0 based on an EBITDA of £-5.5k and a 4.43x industry multiple (adjusted for size and gross margin).

dm acquisitions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DM ACQUISITIONS LTD at £0 based on Net Assets of £-5.5k and 1.58x industry multiple (adjusted for liquidity).

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Dm Acquisitions Ltd Overview

Dm Acquisitions Ltd is a live company located in liverpool, L7 9NJ with a Companies House number of 14615802. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2023, it's largest shareholder is amanda partington with a 65% stake. Dm Acquisitions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £85.1k with unknown growth in recent years.

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Dm Acquisitions Ltd Health Check

Pomanda's financial health check has awarded Dm Acquisitions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £85.1k, make it smaller than the average company (£800.1k)

£85.1k - Dm Acquisitions Ltd

£800.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dm Acquisitions Ltd

- - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (68.7%)

26.3% - Dm Acquisitions Ltd

68.7% - Industry AVG

profitability

Profitability

an operating margin of -6.4% make it less profitable than the average company (25.5%)

-6.4% - Dm Acquisitions Ltd

25.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Dm Acquisitions Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Dm Acquisitions Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.4k, this is less efficient (£183.9k)

£28.4k - Dm Acquisitions Ltd

£183.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (26 days)

0 days - Dm Acquisitions Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 643 days, this is slower than average (30 days)

643 days - Dm Acquisitions Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dm Acquisitions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dm Acquisitions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (64.6%)

105.2% - Dm Acquisitions Ltd

64.6% - Industry AVG

DM ACQUISITIONS LTD financials

EXPORTms excel logo

Dm Acquisitions Ltd's latest turnover from January 2024 is estimated at £85.1 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Dm Acquisitions Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024
Turnover85,064
Other Income Or Grants
Cost Of Sales62,697
Gross Profit22,367
Admin Expenses27,833
Operating Profit-5,466
Interest Payable
Interest Receivable
Pre-Tax Profit-5,466
Tax
Profit After Tax-5,466
Dividends Paid
Retained Profit-5,466
Employee Costs110,252
Number Of Employees3
EBITDA*-5,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024
Tangible Assets105,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets105,000
Stock & work in progress
Trade Debtors127
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets127
total assets105,127
Bank overdraft
Bank loan
Trade Creditors 110,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities110,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities110,593
net assets-5,466
total shareholders funds-5,466
Jan 2024
Operating Activities
Operating Profit-5,466
Depreciation
Amortisation
Tax
Stock
Debtors127
Creditors110,593
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations105,000
Investing Activities
capital expenditure-105,000
Change in Investments
cash flow from investments-105,000
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

dm acquisitions 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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Dm Acquisitions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dm acquisitions ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 7 area or any other competitors across 12 key performance metrics.

dm acquisitions ltd Ownership

DM ACQUISITIONS LTD group structure

Dm Acquisitions Ltd has no subsidiary companies.

Ultimate parent company

DM ACQUISITIONS LTD

14615802

DM ACQUISITIONS LTD Shareholders

amanda partington 65%
mark anthony developments limited 35%

dm acquisitions ltd directors

Dm Acquisitions Ltd currently has 3 directors. The longest serving directors include Mr David O'Neill (Jan 2023) and Mrs Amanda Partington (Jan 2023).

officercountryagestartendrole
Mr David O'NeillEngland51 years Jan 2023- Director
Mrs Amanda PartingtonUnited Kingdom54 years Jan 2023- Director
Mr Mohamed El GadhyEngland55 years Apr 2023- Director

P&L

January 2024

turnover

85.1k

0%

operating profit

-5.5k

0%

gross margin

26.3%

0%

turnover

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

Balance Sheet

January 2024

net assets

-5.5k

0%

total assets

105.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

dm acquisitions ltd company details

company number

14615802

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

innovations park, ebs accountants, office p1, liverpool, england, L7 9NJ

Bank

-

Legal Advisor

-

dm acquisitions 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 dm acquisitions ltd.

dm acquisitions 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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dm acquisitions ltd Companies House Filings - See Documents

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