abacus house, pennine business park, huddersfield, west yorkshire, HD2 1GQ
Website
-
dma communications ltdEstimated Valuation
£14.8k
Pomanda estimates the enterprise value of DMA COMMUNICATIONS LTD at £14.8k based on a Turnover of £45.9k and 0.32x industry multiple (adjusted for size and gross margin).
dma communications ltdEstimated Valuation
£3.3k
Pomanda estimates the enterprise value of DMA COMMUNICATIONS LTD at £3.3k based on an EBITDA of £1.5k and a 2.18x industry multiple (adjusted for size and gross margin).
dma communications ltdEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of DMA COMMUNICATIONS LTD at £2.2k based on Net Assets of £1.1k and 2x industry multiple (adjusted for liquidity).
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Dma Communications LtdOverview
Dma Communications Ltd is a live company located in huddersfield, HD2 1GQ with a Companies House number of 14680732. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in February 2023, it's largest shareholder is
ashlea mcconnell-salmon
with a 50% stake. Dma Communications Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£45.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dma Communications Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £45.9k, make it smaller than the average company (£4.3m)
£45.9k - Dma Communications Ltd
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dma Communications Ltd
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (58%)
33.7% - Dma Communications Ltd
58% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7.2%)
3.3% - Dma Communications Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Dma Communications Ltd
19 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
£63k - Dma Communications Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£149.5k)
£45.9k - Dma Communications Ltd
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (62 days)
106 days - Dma Communications Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (35 days)
151 days - Dma Communications Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dma Communications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dma Communications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (67.7%)
91.8% - Dma Communications Ltd
67.7% - Industry AVG
DMA COMMUNICATIONS LTD financials
EXPORT
Dma Communications Ltd's latest turnover from August 2024 is estimated at £45.9 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Dma Communications Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Turnover
45,875
Other Income Or Grants
Cost Of Sales
30,419
Gross Profit
15,456
Admin Expenses
13,960
3
Operating Profit
1,496
-3
Interest Payable
Interest Receivable
3
3
Pre-Tax Profit
1,499
Tax
-375
Profit After Tax
1,124
Dividends Paid
Retained Profit
1,124
Employee Costs
63,020
Number Of Employees
1
EBITDA*
1,496
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Tangible Assets
430
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
430
Stock & work in progress
Trade Debtors
13,327
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
13,327
100
total assets
13,757
100
Bank overdraft
Bank loan
Trade Creditors
12,633
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,633
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,633
net assets
1,124
100
total shareholders funds
1,124
100
Aug 2024
Aug 2023
Operating Activities
Operating Profit
1,496
-3
Depreciation
Amortisation
Tax
-375
Stock
Debtors
13,327
Creditors
12,633
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
427
-3
Investing Activities
capital expenditure
-430
Change in Investments
cash flow from investments
-430
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
100
interest
3
3
cash flow from financing
-97
103
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
dma communications 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 dma communications ltd. Get real-time insights into dma communications ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dma communications ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD2 area or any other competitors across 12 key performance metrics.
dma communications ltd Ownership
DMA COMMUNICATIONS LTD group structure
Dma Communications Ltd has no subsidiary companies.
Ultimate parent company
DMA COMMUNICATIONS LTD
14680732
DMA COMMUNICATIONS LTD Shareholders
The largest shareholders in Dma Communications Ltd include Ashlea Mcconnell-Salmon and Mark Duffell.
ashlea mcconnell-salmon
50%
mark duffell
50%
dma communications ltd directors
Dma Communications Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Duffell (Feb 2023) and
Mrs Ashlea McConnell-Salmon (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
1.1k
+10.24%
total assets
13.8k
+136.57%
cash
0
-1%
net assets
Total assets minus all liabilities
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dma communications ltd company details
company number
14680732
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
73120 - Media representation
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
abacus house, pennine business park, huddersfield, west yorkshire, HD2 1GQ
Bank
-
Legal Advisor
-
dma communications 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 dma communications ltd.
dma communications 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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dma communications ltdCompanies House Filings - See Documents
