tempus ddmg limited

Live StartupMicro

tempus ddmg limited Company Information

Share TEMPUS DDMG LIMITED

Company Number

14781817

Shareholders

traction handling limited

holdings limited

View All

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

princess works markham lane, ws tanker logsitics, duckmanton, chesterfield, S44 5HS

Website

-

tempus ddmg limited Estimated Valuation

£864.9k

Pomanda estimates the enterprise value of TEMPUS DDMG LIMITED at £864.9k based on a Turnover of £287.1k and 3.01x industry multiple (adjusted for size and gross margin).

tempus ddmg limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TEMPUS DDMG LIMITED at £1.2m based on an EBITDA of £194.7k and a 6.14x industry multiple (adjusted for size and gross margin).

tempus ddmg limited Estimated Valuation

£232.7k

Pomanda estimates the enterprise value of TEMPUS DDMG LIMITED at £232.7k based on Net Assets of £145.7k and 1.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tempus Ddmg Limited Overview

Tempus Ddmg Limited is a live company located in duckmanton, S44 5HS with a Companies House number of 14781817. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2023, it's largest shareholder is traction handling limited with a 50% stake. Tempus Ddmg Limited is a startup, micro sized company, Pomanda has estimated its turnover at £287.1k with unknown growth in recent years.

View Sample
View Sample
View Sample

Tempus Ddmg Limited Health Check

Pomanda's financial health check has awarded Tempus Ddmg Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £287.1k, make it smaller than the average company (£848.6k)

£287.1k - Tempus Ddmg Limited

£848.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tempus Ddmg Limited

- - Industry AVG

production

Production

with a gross margin of 72%, this company has a comparable cost of product (72%)

72% - Tempus Ddmg Limited

72% - Industry AVG

profitability

Profitability

an operating margin of 67.5% make it more profitable than the average company (26.6%)

67.5% - Tempus Ddmg Limited

26.6% - Industry AVG

employees

Employees

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

3 - Tempus Ddmg Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Tempus Ddmg Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.7k, this is less efficient (£185.5k)

£95.7k - Tempus Ddmg Limited

£185.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tempus Ddmg Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (35 days)

26 days - Tempus Ddmg Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tempus Ddmg Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)

3 weeks - Tempus Ddmg Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (67.6%)

50.4% - Tempus Ddmg Limited

67.6% - Industry AVG

TEMPUS DDMG LIMITED financials

EXPORTms excel logo

Tempus Ddmg Limited's latest turnover from April 2024 is estimated at £287.1 thousand and the company has net assets of £145.7 thousand. According to their latest financial statements, Tempus Ddmg Limited has 3 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024
Turnover287,140
Other Income Or Grants
Cost Of Sales80,368
Gross Profit206,772
Admin Expenses12,854
Operating Profit193,918
Interest Payable
Interest Receivable289
Pre-Tax Profit194,207
Tax-48,552
Profit After Tax145,655
Dividends Paid
Retained Profit145,655
Employee Costs111,053
Number Of Employees3
EBITDA*194,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024
Tangible Assets7,077
Intangible Assets
Investments & Other275,404
Debtors (Due After 1 year)
Total Fixed Assets282,481
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash11,003
misc current assets
total current assets11,003
total assets293,484
Bank overdraft
Bank loan
Trade Creditors 5,869
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities141,920
total current liabilities147,789
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities147,789
net assets145,695
total shareholders funds145,695
Apr 2024
Operating Activities
Operating Profit193,918
Depreciation756
Amortisation
Tax-48,552
Stock
Debtors
Creditors5,869
Accruals and Deferred Income141,920
Deferred Taxes & Provisions
Cash flow from operations293,911
Investing Activities
capital expenditure-7,833
Change in Investments275,404
cash flow from investments-283,237
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue40
interest289
cash flow from financing329
cash and cash equivalents
cash11,003
overdraft
change in cash11,003

tempus ddmg 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 tempus ddmg limited. Get real-time insights into tempus ddmg limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tempus Ddmg Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tempus ddmg limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S44 area or any other competitors across 12 key performance metrics.

tempus ddmg limited Ownership

TEMPUS DDMG LIMITED group structure

Tempus Ddmg Limited has no subsidiary companies.

Ultimate parent company

TEMPUS DDMG LIMITED

14781817

TEMPUS DDMG LIMITED Shareholders

traction handling limited 50%
holdings limited 25%
zpg capital limited 25%

tempus ddmg limited directors

Tempus Ddmg Limited currently has 4 directors. The longest serving directors include Mr Daniel Woodiwiss (Apr 2023) and Mr Mark Bingham (Apr 2023).

officercountryagestartendrole
Mr Daniel WoodiwissUnited Kingdom52 years Apr 2023- Director
Mr Mark BinghamEngland54 years Apr 2023- Director
Mr David GriffithsEngland38 years Apr 2023- Director
Mrs Clair BinghamEngland54 years Jun 2024- Director

P&L

April 2024

turnover

287.1k

0%

operating profit

193.9k

0%

gross margin

72.1%

0%

turnover

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

Balance Sheet

April 2024

net assets

145.7k

0%

total assets

293.5k

0%

cash

11k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

tempus ddmg limited company details

company number

14781817

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

April 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

princess works markham lane, ws tanker logsitics, duckmanton, chesterfield, S44 5HS

Bank

-

Legal Advisor

-

tempus ddmg 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 tempus ddmg limited. Currently there are 1 open charges and 0 have been satisfied in the past.

tempus ddmg 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.

Click to start generating capital raising & share issue transactions for TEMPUS DDMG LIMITED. This can take several minutes, an email will notify you when this has completed.

tempus ddmg limited Companies House Filings - See Documents

datedescriptionview/download