drm industrial fabrics limited
drm industrial fabrics limited Company Information
Company Number
14974785
Next Accounts
Sep 2025
Industry
Manufacture of other textiles n.e.c.
Directors
Shareholders
drm limited
Group Structure
View All
Contact
Registered Address
drm building bond street, bury, BL9 7BE
Website
-drm industrial fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of DRM INDUSTRIAL FABRICS LIMITED at £536.1k based on a Turnover of £2.5m and 0.21x industry multiple (adjusted for size and gross margin).
drm industrial fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of DRM INDUSTRIAL FABRICS LIMITED at £139.9k based on an EBITDA of £45.8k and a 3.06x industry multiple (adjusted for size and gross margin).
drm industrial fabrics limited Estimated Valuation
Pomanda estimates the enterprise value of DRM INDUSTRIAL FABRICS LIMITED at £44.2k based on Net Assets of £34.3k and 1.29x industry multiple (adjusted for liquidity).
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Drm Industrial Fabrics Limited Overview
Drm Industrial Fabrics Limited is a live company located in bury, BL9 7BE with a Companies House number of 14974785. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in July 2023, it's largest shareholder is drm limited with a 100% stake. Drm Industrial Fabrics Limited is a new, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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Drm Industrial Fabrics Limited Health Check
Pomanda's financial health check has awarded Drm Industrial Fabrics Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£13.6m)
- Drm Industrial Fabrics Limited
£13.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Drm Industrial Fabrics Limited
- - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (29.5%)
- Drm Industrial Fabrics Limited
29.5% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.7%)
- Drm Industrial Fabrics Limited
3.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (87)
6 - Drm Industrial Fabrics Limited
87 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Drm Industrial Fabrics Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £420.1k, this is more efficient (£146.3k)
- Drm Industrial Fabrics Limited
£146.3k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (44 days)
- Drm Industrial Fabrics Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (35 days)
- Drm Industrial Fabrics Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drm Industrial Fabrics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drm Industrial Fabrics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (36.5%)
95.5% - Drm Industrial Fabrics Limited
36.5% - Industry AVG
DRM INDUSTRIAL FABRICS LIMITED financials
Drm Industrial Fabrics Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £34.3 thousand. According to their latest financial statements, Drm Industrial Fabrics Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 507 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 507 |
| Stock & work in progress | 0 |
| Trade Debtors | 757,767 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 757,767 |
| total assets | 758,274 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 373,953 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 373,953 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 350,000 |
| provisions | 0 |
| total long term liabilities | 350,000 |
| total liabilities | 723,953 |
| net assets | 34,321 |
| total shareholders funds | 34,321 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 757,767 |
| Creditors | 373,953 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 350,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
drm industrial fabrics limited Credit Report and Business Information
Drm Industrial Fabrics Limited Competitor Analysis
Perform a competitor analysis for drm industrial fabrics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
drm industrial fabrics limited Ownership
DRM INDUSTRIAL FABRICS LIMITED group structure
Drm Industrial Fabrics Limited has no subsidiary companies.
drm industrial fabrics limited directors
Drm Industrial Fabrics Limited currently has 1 director, Mr Peter McGuinness serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McGuinness | England | 69 years | Jul 2023 | - | Director |
P&L
December 2023turnover
2.5m
0%
operating profit
45.8k
0%
gross margin
22.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34.3k
0%
total assets
758.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
drm industrial fabrics limited company details
company number
14974785
Type
Private limited with Share Capital
industry
13990 - Manufacture of other textiles n.e.c.
incorporation date
July 2023
age
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
drm textiles limited (September 2023)
accountant
-
auditor
-
address
drm building bond street, bury, BL9 7BE
Bank
-
Legal Advisor
-
drm industrial fabrics 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 did not find charges/mortgages relating to drm industrial fabrics limited.
drm industrial fabrics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
