Dm Integrated Limited

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dm integrated limited Company Information

Live

EstablishedMidHealthy

Company Number

SC362445

Website

www.dmintegrated.co.uk

Registered Address

century house, chapelhall industrial estate, airdrie, ML6 8QH

Industry

Private security activities

Telephone

08009551333

Next Accounts Due

December 2024

Group Structure

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Directors

Linda Kane7 Years

Anthony Kane7 Years

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Shareholders

anthony kane 65%

michael macbean 10%

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dm integrated limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of DM INTEGRATED LIMITED at £6.4m based on a Turnover of £11.8m and 0.55x industry multiple (adjusted for size and gross margin).

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Dm Integrated Limited is a live company located in airdrie, ML6 8QH with a Companies House number of SC362445. It operates in the private security activities sector, SIC Code 80100. Founded in July 2009, it's largest shareholder is anthony kane with a 65% stake. Dm Integrated Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dm Integrated Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £11.8m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.6%)

EXPORT

Dm Integrated Limited's latest turnover from March 2023 is estimated at £11.8 million and the company has net assets of £375 thousand. According to their latest financial statements, Dm Integrated Limited has 60 employees and maintains cash reserves of £25.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2016	Sep 2015	Sep 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	11,759,164	10,264,263	8,419,242	9,419,193	2,353,236	1,035,823	323,683	564,321	560,325	595,102	855,364	626,004	524,894
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,404,310	8,342,460	6,887,205	7,634,483	1,856,077	813,842	254,910	436,468	436,371	450,082	649,448	474,661	397,711
Gross Profit	2,354,854	1,921,804	1,532,037	1,784,709	497,159	221,981	68,774	127,852	123,954	145,020	205,916	151,344	127,183
Admin Expenses	2,240,004	1,741,516	1,350,698	1,707,853	416,287	207,105	86,334	128,529	131,916	134,896	173,309	132,912	101,847
Operating Profit	114,850	180,288	181,339	76,856	80,872	14,876	-17,560	-677	-7,962	10,124	32,607	18,432	25,336
Interest Payable	84,434	45,398	38,749	18,887	1,191	0	0	0	0	0	0	0	0
Interest Receivable	823	1,312	172	7	104	53	45	149	244	342	211	86	67
Pre-Tax Profit	31,238	136,201	142,762	57,975	79,785	14,930	-17,515	-528	-7,718	10,466	32,818	18,518	25,403
Tax	-5,935	-25,878	-27,125	-11,015	-15,159	-2,837	0	0	0	-2,407	-7,876	-4,815	-7,113
Profit After Tax	25,303	110,323	115,637	46,960	64,626	12,093	-17,515	-528	-7,718	8,059	24,942	13,703	18,290
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,303	110,323	115,637	46,960	64,626	12,093	-17,515	-528	-7,718	8,059	24,942	13,703	18,290
Employee Costs	1,577,084	1,116,037	1,079,380	1,034,659	388,948	181,779	238,977	422,106	458,204	449,988	625,757	480,899	415,019
Number Of Employees	60	44	44	44	16	8	11	20	21	21	30	23	18
EBITDA*	161,622	221,038	208,418	95,160	100,232	20,273	-13,108	5,110	-5,952	13,269	36,203	22,862	28,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2016	Sep 2015	Sep 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	87,071	117,706	77,099	66,585	54,562	30,422	13,357	17,359	6,029	7,639	10,784	12,758	9,088
Intangible Assets	36,000	54,000	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100,000	100,000	100,000	0	0	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
Total Fixed Assets	223,071	271,706	177,099	66,585	54,562	30,422	13,357	17,359	6,029	7,639	10,784	12,758	9,088
Stock & work in progress	673,420	634,017	345,504	310,143	37,702	9,535	4,500	3,600	900	856	750	700	700
Trade Debtors	1,268,365	1,001,504	921,364	1,199,762	248,891	135,177	57,864	52,028	57,444	54,126	46,551	66,518	35,678
Group Debtors	300,728	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	319,768	81,427	173,530	36,034	36,046	9,872	0	0	0	0	0	0	0
Cash	25,786	12,927	336,901	6,930	6,450	21,315	14,114	21,954	37,832	59,884	76,925	7,619	26,761
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,588,067	1,729,875	1,777,299	1,552,869	329,089	175,899	76,478	77,582	96,176	114,866	124,226	74,837	63,139
total assets	2,811,138	2,001,581	1,954,398	1,619,454	383,651	206,321	89,835	94,941	102,205	122,505	135,010	87,595	72,227
Bank overdraft	775,883	334,577	251,299	583,967	35,276	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,048,754	780,224	723,063	638,814	187,257	75,306	2,075	37,164	43,623	57,411	77,975	55,502	51,929
Group/Directors Accounts	0	0	25,000	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
hp & lease commitments	0	0	0	0	0	0	3,612	0	0	0	0	0	0
other current liabilities	398,495	212,967	280,435	272,894	84,299	78,266	43,886	0	0	0	0	0	0
total current liabilities	2,223,132	1,327,768	1,279,797	1,495,675	306,832	153,572	49,573	37,164	43,623	57,411	77,975	55,502	51,929
loans	212,964	324,074	435,185	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	40,556	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	929	929	1,206	0	0	0	1,908
total long term liabilities	212,964	324,074	435,185	0	0	40,556	929	929	1,206	0	0	0	1,908
total liabilities	2,436,096	1,651,842	1,714,982	1,495,675	306,832	194,128	50,502	38,093	44,829	57,411	77,975	55,502	53,837
net assets	375,042	349,739	239,416	123,779	76,819	12,193	39,333	56,848	57,376	65,094	57,035	32,093	18,390
total shareholders funds	375,042	349,739	239,416	123,779	76,819	12,193	39,333	56,848	57,376	65,094	57,035	32,093	18,390

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2016	Sep 2015	Sep 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	114,850	180,288	181,339	76,856	80,872	14,876	-17,560	-677	-7,962	10,124	32,607	18,432	25,336
Depreciation	46,772	40,750	27,079	18,304	19,360	5,397	4,452	5,787	2,010	3,145	3,596	4,430	2,779
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,935	-25,878	-27,125	-11,015	-15,159	-2,837	0	0	0	-2,407	-7,876	-4,815	-7,113
Stock	39,403	288,513	35,361	272,441	28,167	9,535	900	2,700	44	106	50	0	700
Debtors	805,930	-11,963	-140,902	950,859	139,888	145,049	5,836	-5,416	3,318	7,575	-19,967	30,840	35,678
Creditors	268,530	57,161	84,249	451,557	111,951	75,306	-35,089	-6,459	-13,788	-20,564	22,473	3,573	51,929
Accruals and Deferred Income	185,528	-67,468	7,541	188,595	6,033	78,266	43,886	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-277	1,206	0	0	-1,908	1,908
Cash flow from operations	-235,588	-91,697	378,624	-499,003	35,002	16,424	-11,047	1,090	-21,896	-17,383	70,717	-11,128	38,461
Investing Activities
capital expenditure	1,863	-135,357	-37,593	-30,327	-43,500	-35,819	-450	-17,117	-400	0	-1,622	-8,100	-11,867
Change in Investments	0	0	100,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,863	-135,357	-137,593	-30,327	-43,500	-35,819	-450	-17,117	-400	0	-1,622	-8,100	-11,867
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-25,000	25,000	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
Long term loans	-111,110	-111,111	435,185	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	3,612	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-40,556	40,556	0	0	0	0	0	0	0
share issue	0	0	0	0	0	100	0	0	0	0	0	0	100
interest	-83,611	-44,086	-38,577	-18,880	-1,087	53	45	149	244	342	211	86	67
cash flow from financing	-194,721	-180,197	421,608	-18,880	-41,643	40,709	3,657	149	244	342	211	86	167
cash and cash equivalents
cash	12,859	-323,974	329,971	480	-14,865	21,315	-7,840	-15,878	-22,052	-17,041	69,306	-19,142	26,761
overdraft	441,306	83,278	-332,668	548,691	35,276	0	0	0	0	0	0	0	0
change in cash	-428,447	-407,252	662,639	-548,211	-50,141	21,315	-7,840	-15,878	-22,052	-17,041	69,306	-19,142	26,761

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dm integrated limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in ML6 area or any other competitors across 12 key performance metrics.

DM INTEGRATED LIMITED group structure

Dm Integrated Limited has no subsidiary companies.

Ultimate parent company

DM INTEGRATED LIMITED

SC362445

DM INTEGRATED LIMITED Shareholders

anthony kane	65%
michael macbean	10%
caroline roberts	5%
thomas hilley	5%
steven kelly	5%
emma kane	5%
graham thomson	2.5%
robert moore	2.5%

Dm Integrated Limited currently has 7 directors. The longest serving directors include Mrs Linda Kane (Aug 2017) and Mr Anthony Kane (Aug 2017).

officer	country	age	start	end	role
Mrs Linda Kane	Scotland	65 years	Aug 2017	-	Director
Mr Anthony Kane	Scotland	65 years	Aug 2017	-	Director
Mrs Emma Kane	Scotland	44 years	Oct 2017	-	Director
Miss Caroline Roberts	Scotland	50 years	Sep 2020	-	Director
Miss Caroline Roberts	Scotland	50 years	Sep 2020	-	Director
Mr Michael MacBean	Scotland	61 years	May 2021	-	Director
Mr Steven Kelly	Scotland	65 years	May 2021	-	Director

P&L

March 2023

turnover

11.8m

+15%

operating profit

114.8k

gross margin

20.1%

+6.96%

turnover

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

Balance Sheet

March 2023

net assets

375k

+0.07%

total assets

2.8m

+0.4%

cash

25.8k

+0.99%

net assets

Total assets minus all liabilities

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company number

SC362445

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

July 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

century house, chapelhall industrial estate, airdrie, ML6 8QH

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 dm integrated limited.

dm integrated limited Company Information

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dm integrated limited Estimated Valuation

dm integrated limited Estimated Valuation

Dm Integrated Limited Overview

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DM INTEGRATED LIMITED financials

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