Dmpm Services Limited

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dmpm services limited Company Information

Live

EstablishedMicroHealthy

Company Number

SC348103

Website

Registered Address

the meadows caulfield road north, cradlehall, inverness, highland, IV2 5NQ

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Donald MacKenzie15 Years

Shareholders

francis mackenzie 50%

donald mackenzie 50%

dmpm services limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of DMPM SERVICES LIMITED at £1.5m based on Net Assets of £662.4k and 2.24x industry multiple (adjusted for liquidity).

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Dmpm Services Limited is a live company located in inverness, IV2 5NQ with a Companies House number of SC348103. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2008, it's largest shareholder is francis mackenzie with a 50% stake. Dmpm Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £175.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dmpm Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £175.1k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)

EXPORT

Dmpm Services Limited's latest turnover from September 2023 is estimated at £175.1 thousand and the company has net assets of £662.4 thousand. According to their latest financial statements, Dmpm Services Limited has 2 employees and maintains cash reserves of £615.5 thousand 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	175,123	170,027	244,654	135,230	159,328	907,566	1,011,388	928,646	21,393	45,352	54,362	345,070	431,967	320,518	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	97,767	94,646	134,961	73,860	84,904	475,951	498,768	448,780	10,340	22,556	26,529	168,331	208,655	150,254	0
Gross Profit	77,355	75,381	109,693	61,370	74,424	431,615	512,620	479,866	11,052	22,797	27,833	176,740	223,312	170,265	0
Admin Expenses	150,446	105,472	138,632	86,159	-604,114	403,717	480,025	510,251	1,755	-57,499	49,579	198,340	211,448	138,138	-186,671
Operating Profit	-73,091	-30,091	-28,939	-24,789	678,538	27,898	32,595	-30,385	9,297	80,296	-21,746	-21,600	11,864	32,127	186,671
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,312	15,307	690	767	3,786	643	0	249	816	434	411	601	909	732	128
Pre-Tax Profit	-40,779	-14,784	-28,249	-24,022	682,323	28,541	32,595	-30,136	10,114	80,729	-21,335	-20,999	12,773	32,860	186,799
Tax	0	0	0	0	-129,641	-5,423	-6,193	0	-2,023	-16,953	0	0	-3,321	-9,201	-52,304
Profit After Tax	-40,779	-14,784	-28,249	-24,022	552,682	23,118	26,402	-30,136	8,091	63,776	-21,335	-20,999	9,452	23,659	134,495
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,779	-14,784	-28,249	-24,022	552,682	23,118	26,402	-30,136	8,091	63,776	-21,335	-20,999	9,452	23,659	134,495
Employee Costs	99,832	93,797	90,098	87,337	88,801	87,518	424,322	384,442	43,762	42,146	41,238	160,011	193,378	152,180	0
Number Of Employees	2	2	2	2	2	2	10	9	1	1	1	4	5	4	0
EBITDA*	-72,655	-27,756	-24,791	-20,641	682,538	27,898	32,595	-30,385	9,377	80,559	-20,611	-20,465	13,766	32,846	186,939

* 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	1,940	0	2,335	6,483	9,887	11,162	0	160	240	0	263	1,398	9,930	1,888	804
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	80	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,940	0	2,335	6,483	9,887	11,162	80	160	240	0	263	1,398	9,930	1,888	804
Stock & work in progress	78,486	78,486	78,020	75,673	75,000	809,677	0	0	0	81,496	81,496	0	0	0	0
Trade Debtors	0	0	0	1,582	12,549	0	218,522	184,351	3,006	250	1,155	44,658	57,465	43,018	162,090
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	765	145	3,414	0	0	0	0	0	0	0	0	0	0	0	0
Cash	615,514	676,975	683,635	696,630	838,111	171,436	0	0	199,005	127,580	45,852	118,487	121,832	241,773	51,216
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	694,765	755,606	765,069	773,885	925,660	981,113	218,522	184,351	202,011	209,326	128,503	163,145	179,297	284,791	213,306
total assets	696,705	755,606	767,404	780,368	935,547	992,275	218,602	184,511	202,251	209,326	128,766	164,543	189,227	286,679	214,110
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	824	822	0	32,953	0	0	25,197	17,508	0	0	0	0	0	0	0
Group/Directors Accounts	5,504	21,063	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	28,006	30,571	49,026	0	163,661	774,752	0	0	4,112	19,278	2,494	16,936	20,621	127,525	78,615
total current liabilities	34,334	52,456	49,026	32,953	163,661	774,752	25,197	17,508	4,112	19,278	2,494	16,936	20,621	127,525	78,615
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	444	1,232	1,681	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	444	1,232	1,681	0	0	0	0	0	0	0	0	0	0
total liabilities	34,334	52,456	49,470	34,185	165,342	774,752	25,197	17,508	4,112	19,278	2,494	16,936	20,621	127,525	78,615
net assets	662,371	703,150	717,934	746,183	770,205	217,523	193,405	167,003	198,139	190,048	126,272	147,607	168,606	159,154	135,495
total shareholders funds	662,371	703,150	717,934	746,183	770,205	217,523	193,405	167,003	198,139	190,048	126,272	147,607	168,606	159,154	135,495

	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	-73,091	-30,091	-28,939	-24,789	678,538	27,898	32,595	-30,385	9,297	80,296	-21,746	-21,600	11,864	32,127	186,671
Depreciation	436	2,335	4,148	4,148	4,000	0	0	0	80	263	1,135	1,135	1,902	719	268
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-129,641	-5,423	-6,193	0	-2,023	-16,953	0	0	-3,321	-9,201	-52,304
Stock	0	466	2,347	673	-734,677	809,677	0	0	-81,496	0	81,496	0	0	0	0
Debtors	620	-3,269	1,832	-10,967	12,549	-218,522	34,171	181,345	2,756	-905	-43,503	-12,807	14,447	-119,072	162,090
Creditors	2	822	-32,953	32,953	0	-25,197	7,689	17,508	0	0	0	0	0	0	0
Accruals and Deferred Income	-2,565	-18,455	49,026	-163,661	-611,091	774,752	0	-4,112	-15,166	16,784	-14,442	-3,685	-106,904	48,910	78,615
Deferred Taxes & Provisions	0	-444	-788	-449	1,681	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-75,838	-43,030	-13,685	-141,504	665,615	180,875	-80	-198,334	70,928	81,295	-73,046	-11,343	-110,906	191,627	51,160
Investing Activities
capital expenditure	-2,376	0	0	-744	-2,725	-11,162	160	80	-320	0	0	7,397	-9,944	-1,803	-1,072
Change in Investments	0	0	0	0	0	-80	80	0	0	0	0	0	0	0	0
cash flow from investments	-2,376	0	0	-744	-2,725	-11,082	80	80	-320	0	0	7,397	-9,944	-1,803	-1,072
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-15,559	21,063	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	1,000	0	-1,000	0	0	0	0	0	0	1,000
interest	32,312	15,307	690	767	3,786	643	0	249	816	434	411	601	909	732	128
cash flow from financing	16,753	36,370	690	767	3,786	1,643	0	-751	816	434	411	601	909	732	1,128
cash and cash equivalents
cash	-61,461	-6,660	-12,995	-141,481	666,675	171,436	0	-199,005	71,425	81,728	-72,635	-3,345	-119,941	190,557	51,216
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-61,461	-6,660	-12,995	-141,481	666,675	171,436	0	-199,005	71,425	81,728	-72,635	-3,345	-119,941	190,557	51,216

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DMPM SERVICES LIMITED group structure

Dmpm Services Limited has no subsidiary companies.

Ultimate parent company

DMPM SERVICES LIMITED

SC348103

DMPM SERVICES LIMITED Shareholders

francis mackenzie	50%
donald mackenzie	50%

Dmpm Services Limited currently has 1 director, Mr Donald MacKenzie serving since Sep 2008.

officer	country	age	start	end	role
Mr Donald MacKenzie	Scotland	66 years	Sep 2008	-	Director

P&L

September 2023

turnover

175.1k

+3%

operating profit

-73.1k

gross margin

44.2%

-0.37%

turnover

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

Balance Sheet

September 2023

net assets

662.4k

-0.06%

total assets

696.7k

-0.08%

cash

615.5k

-0.09%

net assets

Total assets minus all liabilities

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company number

SC348103

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the meadows caulfield road north, cradlehall, inverness, highland, IV2 5NQ

last accounts submitted

September 2023

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 dmpm services limited.

dmpm services limited Company Information

dmpm services limited Estimated Valuation

dmpm services limited Estimated Valuation

dmpm services limited Estimated Valuation

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DMPM SERVICES LIMITED financials

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