Pomanda estimates the enterprise value of RUN DMG LIMITED at £112.2k based on a Turnover of £338.5k and 0.33x industry multiple (adjusted for size and gross margin).
run dmg limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RUN DMG LIMITED at £0 based on an EBITDA of £-48.8k and a 2.16x industry multiple (adjusted for size and gross margin).
run dmg limitedEstimated Valuation
£38.3k
Pomanda estimates the enterprise value of RUN DMG LIMITED at £38.3k based on Net Assets of £21.7k and 1.76x industry multiple (adjusted for liquidity).
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Run Dmg LimitedOverview
Run Dmg Limited is a live company located in belfast, BT12 7DG with a Companies House number of NI663731. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2019, it's largest shareholder is
gil david
with a 60% stake. Run Dmg Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£338.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Run Dmg Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £338.5k, make it smaller than the average company (£7.9m)
£338.5k - Run Dmg Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (3.8%)
70% - Run Dmg Limited
3.8% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (42.2%)
20.8% - Run Dmg Limited
42.2% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (5.5%)
-14.4% - Run Dmg Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (40)
5 - Run Dmg Limited
40 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
£63k - Run Dmg Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is less efficient (£175.1k)
£67.7k - Run Dmg Limited
£175.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (60 days)
73 days - Run Dmg Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (43 days)
167 days - Run Dmg Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Run Dmg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Run Dmg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (67%)
85.7% - Run Dmg Limited
67% - Industry AVG
RUN DMG LIMITED financials
EXPORT
Run Dmg Limited's latest turnover from August 2023 is estimated at £338.5 thousand and the company has net assets of £21.7 thousand. According to their latest financial statements, Run Dmg Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Turnover
338,506
377,939
395,519
68,656
Other Income Or Grants
Cost Of Sales
267,976
287,710
310,609
52,677
Gross Profit
70,530
90,229
84,911
15,979
Admin Expenses
119,318
145,447
20,651
-75,016
Operating Profit
-48,788
-55,218
64,260
90,995
Interest Payable
89
89
Interest Receivable
55
55
Pre-Tax Profit
-48,788
-55,218
64,226
90,962
Tax
-12,203
-17,283
Profit After Tax
-48,788
-55,218
52,023
73,679
Dividends Paid
Retained Profit
-48,788
-55,218
52,023
73,679
Employee Costs
315,133
317,830
173,788
114,592
Number Of Employees
5
5
3
2
EBITDA*
-48,788
-55,218
79,592
90,995
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Tangible Assets
83,276
102,334
122,595
45,232
Intangible Assets
38,104
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
83,276
102,334
122,595
83,336
Stock & work in progress
Trade Debtors
67,865
101,202
157,457
5,530
Group Debtors
Misc Debtors
870
Cash
109,878
misc current assets
total current assets
68,735
101,202
157,457
115,408
total assets
152,011
203,536
280,052
198,744
Bank overdraft
2,905
Bank loan
Trade Creditors
122,647
116,358
128,480
1,579
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
65,717
total current liabilities
122,647
116,358
128,480
70,201
loans
hp & lease commitments
Accruals and Deferred Income
1,450
1,250
1,200
other liabilities
6,218
15,444
24,670
8,063
provisions
total long term liabilities
7,668
16,694
25,870
8,063
total liabilities
130,315
133,052
154,350
78,264
net assets
21,696
70,484
125,702
120,480
total shareholders funds
21,696
70,484
125,702
120,480
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
-48,788
-55,218
64,260
90,995
Depreciation
5,806
Amortisation
9,526
Tax
-12,203
-17,283
Stock
Debtors
-32,467
-56,255
151,927
5,530
Creditors
6,289
-12,122
126,901
1,579
Accruals and Deferred Income
200
50
-64,517
65,717
Deferred Taxes & Provisions
Cash flow from operations
-9,832
-11,035
-22,154
135,478
Investing Activities
capital expenditure
19,058
20,261
-54,591
-83,336
Change in Investments
cash flow from investments
19,058
20,261
-54,591
-83,336
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,226
-9,226
16,607
8,063
share issue
-46,801
46,801
interest
-34
-34
cash flow from financing
-9,226
-9,226
-30,228
54,830
cash and cash equivalents
cash
-109,878
109,878
overdraft
-2,905
2,905
change in cash
-106,973
106,973
run dmg 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 run dmg limited. Get real-time insights into run dmg limited's credit score, group structure and payment trends.
Perform a competitor analysis for run dmg limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BT12 area or any other competitors across 12 key performance metrics.
run dmg limited Ownership
RUN DMG LIMITED group structure
Run Dmg Limited has no subsidiary companies.
Ultimate parent company
RUN DMG LIMITED
NI663731
RUN DMG LIMITED Shareholders
The largest shareholders in Run Dmg Limited include Gil David and Eileen Mcclory.
gil david
60%
eileen mcclory
40%
run dmg limited directors
Run Dmg Limited currently has 2 directors.
The longest serving directors include
Mr Gil David (Aug 2019) and
Ms Eileen McClory (Aug 2021).
innovation factory, 385 springfield road, belfast, BT12 7DG
Bank
-
Legal Advisor
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run dmg 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 run dmg limited.
run dmg 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.
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run dmg limitedCompanies House Filings - See Documents
