dfamf limited
dfamf limited Company Information
Company Number
SC444202
Next Accounts
Mar 2025
Directors
Shareholders
sir fraser morrison
peter morrison
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
apex 3 95 haymarket terrace, edinburgh, EH12 5HD
Website
-dfamf limited Estimated Valuation
Pomanda estimates the enterprise value of DFAMF LIMITED at £12.1m based on a Turnover of £9.5m and 1.27x industry multiple (adjusted for size and gross margin).
dfamf limited Estimated Valuation
Pomanda estimates the enterprise value of DFAMF LIMITED at £0 based on an EBITDA of £-3.6m and a 5.29x industry multiple (adjusted for size and gross margin).
dfamf limited Estimated Valuation
Pomanda estimates the enterprise value of DFAMF LIMITED at £0 based on Net Assets of £-41.6m and 1.31x industry multiple (adjusted for liquidity).
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Dfamf Limited Overview
Dfamf Limited is a dissolved company that was located in edinburgh, EH12 5HD with a Companies House number of SC444202. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2013, it's largest shareholder was sir fraser morrison with a 69.3% stake. The last turnover for Dfamf Limited was estimated at £9.5m.
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Dfamf Limited Health Check
Pomanda's financial health check has awarded Dfamf Limited a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £9.5m, make it smaller than the average company (£12m)
£9.5m - Dfamf Limited
£12m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dfamf Limited
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Dfamf Limited
32.2% - Industry AVG
Profitability
an operating margin of -37.5% make it less profitable than the average company (6.3%)
-37.5% - Dfamf Limited
6.3% - Industry AVG
Employees
with 95 employees, this is similar to the industry average (92)
95 - Dfamf Limited
92 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has a higher pay structure (£32.7k)
£52.5k - Dfamf Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is less efficient (£152k)
£100.2k - Dfamf Limited
£152k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (47 days)
168 days - Dfamf Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (44 days)
251 days - Dfamf Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dfamf Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Dfamf Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 741.9%, this is a higher level of debt than the average (66%)
741.9% - Dfamf Limited
66% - Industry AVG
DFAMF LIMITED financials
Dfamf Limited's latest turnover from March 2015 is £9.5 million and the company has net assets of -£41.6 million. According to their latest financial statements, Dfamf Limited has 95 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | |
|---|---|---|
| Turnover | 9,519,000 | 9,847,000 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -3,568,000 | -415,000 |
| Interest Payable | 1,178,000 | 1,074,000 |
| Interest Receivable | ||
| Pre-Tax Profit | -12,465,000 | -15,594,000 |
| Tax | -87,000 | 87,000 |
| Profit After Tax | -12,552,000 | -15,507,000 |
| Dividends Paid | ||
| Retained Profit | -12,552,000 | -15,507,000 |
| Employee Costs | 4,988,000 | 4,953,000 |
| Number Of Employees | 95 | 105 |
| EBITDA* | -3,566,000 | -376,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | |
|---|---|---|
| Tangible Assets | 61,000 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 61,000 | |
| Stock & work in progress | ||
| Trade Debtors | 4,382,000 | 12,965,000 |
| Group Debtors | ||
| Misc Debtors | 659,000 | 3,468,000 |
| Cash | 1,379,000 | 301,000 |
| misc current assets | ||
| total current assets | 6,420,000 | 16,734,000 |
| total assets | 6,481,000 | 16,734,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 4,453,000 | 7,839,000 |
| Group/Directors Accounts | 27,801,000 | 25,587,000 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 15,831,000 | 12,355,000 |
| total current liabilities | 48,085,000 | 45,781,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 48,085,000 | 45,781,000 |
| net assets | -41,604,000 | -29,047,000 |
| total shareholders funds | -41,604,000 | -29,047,000 |
| Mar 2015 | Mar 2014 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -3,568,000 | -415,000 |
| Depreciation | 2,000 | 39,000 |
| Amortisation | ||
| Tax | -87,000 | 87,000 |
| Stock | ||
| Debtors | -11,392,000 | 16,433,000 |
| Creditors | -3,386,000 | 7,839,000 |
| Accruals and Deferred Income | 3,476,000 | 12,355,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 7,829,000 | 3,472,000 |
| Investing Activities | ||
| capital expenditure | -63,000 | |
| Change in Investments | ||
| cash flow from investments | -63,000 | |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 2,214,000 | 25,587,000 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -1,178,000 | -1,074,000 |
| cash flow from financing | 1,031,000 | 10,973,000 |
| cash and cash equivalents | ||
| cash | 1,078,000 | 301,000 |
| overdraft | ||
| change in cash | 1,078,000 | 301,000 |
dfamf limited Credit Report and Business Information
Dfamf Limited Competitor Analysis
Perform a competitor analysis for dfamf limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EH12 area or any other competitors across 12 key performance metrics.
dfamf limited Ownership
DFAMF LIMITED group structure
Dfamf Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
DFAMF LIMITED
SC444202
3 subsidiaries
dfamf limited directors
Dfamf Limited currently has 1 director, Sir Alexander Morrison serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Alexander Morrison | 77 years | Mar 2013 | - | Director |
P&L
March 2015turnover
9.5m
-3%
operating profit
-3.6m
+760%
gross margin
32.2%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
-41.6m
+0.43%
total assets
6.5m
-0.61%
cash
1.4m
+3.58%
net assets
Total assets minus all liabilities
dfamf limited company details
company number
SC444202
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2015
previous names
duthus group investments limited (April 2018)
rmjm group investments limited (September 2015)
See moreaccountant
-
auditor
-
address
apex 3 95 haymarket terrace, edinburgh, EH12 5HD
Bank
HSBC BANK PLC
Legal Advisor
-
dfamf 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 dfamf limited.
dfamf 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.
Click to start generating capital raising & share issue transactions for DFAMF LIMITED. This can take several minutes, an email will notify you when this has completed.
dfamf limited Companies House Filings - See Documents
| date | description | view/download |
|---|
