Pomanda estimates the enterprise value of DMS PERSONNEL CONSULTANTS (IRELAND) LIMITED at £92.2k based on a Turnover of £261.4k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DMS PERSONNEL CONSULTANTS (IRELAND) LIMITED at £0 based on an EBITDA of £-921 and a 3.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DMS PERSONNEL CONSULTANTS (IRELAND) LIMITED at £1k based on Net Assets of £392 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dms Personnel Consultants (ireland) Limited is a live company located in co down, BT20 5AF with a Companies House number of NI035519. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1999, it's largest shareholder is
carson harland limited
with a 100% stake. Dms Personnel Consultants (ireland) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£261.4k with
declining
growth in recent years.
Dms Personnel Consultants (ireland) Limited Health Check
Pomanda's financial health check has awarded Dms Personnel Consultants (Ireland) Limited a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £261.4k, make it smaller than the average company (£432.9k)
Dms Personnel Consultants (Ireland) Limited's latest turnover from September 2023 is estimated at £261.4 thousand and the company has net assets of £392. According to their latest financial statements, Dms Personnel Consultants (Ireland) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
261,381
245,977
293,869
345,550
294,273
307,887
432,766
534,750
190,442
266,720
325,873
239,938
261,203
457,959
Other Income Or Grants
Cost Of Sales
193,438
183,390
219,479
256,189
217,444
218,366
299,229
379,355
137,230
187,267
232,740
162,971
171,603
298,197
Gross Profit
67,943
62,586
74,390
89,361
76,829
89,521
133,536
155,395
53,212
79,453
93,133
76,967
89,599
159,762
Admin Expenses
68,864
100,269
92,945
109,858
3,436
82,202
172,145
100,151
73,321
83,446
115,878
-9,532
93,493
135,205
25,623
Operating Profit
-921
-37,683
-18,555
-20,497
73,393
7,319
-38,609
55,244
-20,109
-3,993
-22,745
86,499
-3,894
24,557
-25,623
Interest Payable
Interest Receivable
1
2
2
3
12
11
2
1
Pre-Tax Profit
-921
-37,683
-18,555
-20,497
73,393
7,319
-38,609
55,245
-20,107
-3,991
-22,742
86,511
-3,883
24,558
-25,622
Tax
-13,945
-1,391
-11,049
-20,763
-6,876
Profit After Tax
-921
-37,683
-18,555
-20,497
59,448
5,928
-38,609
44,196
-20,107
-3,991
-22,742
65,748
-3,883
17,682
-25,622
Dividends Paid
Retained Profit
-921
-37,683
-18,555
-20,497
59,448
5,928
-38,609
44,196
-20,107
-3,991
-22,742
65,748
-3,883
17,682
-25,622
Employee Costs
97,118
143,177
225,731
292,300
243,287
249,742
277,557
156,409
52,122
52,730
103,193
53,795
98,385
145,900
Number Of Employees
2
3
5
7
5
5
6
3
1
1
2
1
2
3
EBITDA*
-921
-37,683
-18,555
-20,497
73,393
7,319
-38,609
55,244
-19,783
-3,746
-22,498
86,764
-3,581
25,996
-24,184
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
5,070
17,545
30,019
43,627
57,533
17,257
9,821
4,053
652
565
812
1,058
313
1,752
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
41,014
34,908
Total Fixed Assets
5,070
17,545
30,019
43,627
57,533
17,257
9,821
4,053
41,666
35,473
812
1,058
313
1,752
Stock & work in progress
Trade Debtors
124,666
123,322
150,880
140,661
123,921
124,657
180,991
184,826
53,771
73,615
88,134
64,418
71,130
118,494
116,285
Group Debtors
Misc Debtors
3,432
51,457
58,804
82,747
11,297
Cash
773
158
590
580
4,065
452
241
misc current assets
total current assets
128,098
123,322
150,880
140,661
123,921
124,657
180,991
184,826
54,544
73,773
140,181
123,802
75,195
201,693
127,823
total assets
133,168
140,867
180,899
184,288
181,454
141,914
190,812
188,879
96,210
109,246
140,993
124,860
75,195
202,006
129,575
Bank overdraft
Bank loan
Trade Creditors
109,443
106,221
89,753
124,587
101,256
123,314
178,140
137,598
89,072
82,001
109,757
70,882
80,283
197,176
142,427
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
109,443
106,221
89,753
124,587
101,256
123,314
178,140
137,598
89,072
82,001
109,757
70,882
80,283
197,176
142,427
loans
hp & lease commitments
Accruals and Deferred Income
2,150
2,150
2,150
other liabilities
23,333
33,333
50,000
6,682
12,717
12,717
provisions
total long term liabilities
23,333
33,333
52,150
2,150
2,150
6,682
12,717
12,717
total liabilities
132,776
139,554
141,903
126,737
103,406
123,314
178,140
137,598
89,072
82,001
109,757
70,882
86,965
209,893
155,144
net assets
392
1,313
38,996
57,551
78,048
18,600
12,672
51,281
7,138
27,245
31,236
53,978
-11,770
-7,887
-25,569
total shareholders funds
392
1,313
38,996
57,551
78,048
18,600
12,672
51,281
7,138
27,245
31,236
53,978
-11,770
-7,887
-25,569
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-921
-37,683
-18,555
-20,497
73,393
7,319
-38,609
55,244
-20,109
-3,993
-22,745
86,499
-3,894
24,557
-25,623
Depreciation
326
247
247
265
313
1,439
1,439
Amortisation
Tax
-13,945
-1,391
-11,049
-20,763
-6,876
Stock
Debtors
4,776
-27,558
10,219
16,740
-736
-56,334
-3,835
90,041
-13,738
-31,068
16,369
52,092
-130,111
73,659
127,582
Creditors
3,222
16,468
-34,834
23,331
-22,058
-54,826
40,542
48,526
7,071
-27,756
38,875
-9,401
-116,893
54,749
142,427
Accruals and Deferred Income
-2,150
2,150
Deferred Taxes & Provisions
Cash flow from operations
-2,475
4,193
-63,608
-13,906
40,276
7,436
5,768
2,680
1,026
-434
8
4,508
9,637
210
-9,339
Investing Activities
capital expenditure
12,475
12,474
13,608
13,906
-40,276
-7,436
-5,768
-3,401
-413
-1
-1,323
-3,191
Change in Investments
cash flow from investments
12,475
12,474
13,608
13,906
-40,276
-7,436
-5,768
-3,401
-413
-1
-1,323
-3,191
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-16,667
50,000
-6,682
-6,035
12,717
share issue
-53
53
interest
1
2
2
3
12
11
2
1
cash flow from financing
-10,000
-16,667
50,000
-52
2
2
3
-6,670
-6,024
2
12,771
cash and cash equivalents
cash
-773
615
-432
10
-3,485
3,613
211
241
overdraft
change in cash
-773
615
-432
10
-3,485
3,613
211
241
dms personnel consultants (ireland) 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 dms personnel consultants (ireland) limited. Get real-time insights into dms personnel consultants (ireland) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dms personnel consultants (ireland) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BT20 area or any other competitors across 12 key performance metrics.
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 personnel consultants (ireland) limited.
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 PERSONNEL CONSULTANTS (IRELAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
dms personnel consultants (ireland) limitedCompanies House Filings - See Documents
