How much does D&M Audiovisual Ltd make?

D&M Audiovisual Ltd reported revenue of £19m and £203k profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does D&M Audiovisual Ltd have?

D&M Audiovisual Ltd reported an average of 12 employees in the year to 31 Dec 2023.

Is D&M Audiovisual Ltd profitable?

Yes — D&M Audiovisual Ltd reported a profit of £203k in the year to 31 Dec 2023.

Company No. 00801901 · Incorporated 21 Apr 1964

D&M Audiovisual Ltd

Registered name: D&M AUDIOVISUAL LTD

Part of D & M Europe B.V. group

D&M Audiovisual Ltd made £19m revenue and £203k profit in the year to 31 Dec 2023.

D&M Audiovisual Ltd’s revenue was £19m in the year to 31 Dec 2023, with £203k profit and 12 employees. The company is classified under “wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them)” and is based in Worthing; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46439Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

Status: Active
Location: Worthing, South East
Age: 62 yrs · since 1964
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2023

Key figures

Cash flow filed

Revenue

£19m

Growth —

Profit

£203k

Growth —

Profit margin

1.1%

Gross 10.7%

Employees

Change —

Profit / employee

£16.9k

Revenue/employee £1.6m

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Dec 2023
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£30.5m	£31.5m	£19m
Cost of sales	£27.1m	£27.9m	£16.9m
Gross profit	£3.4m	£3.6m	£2m
Operating profit	£807k	£830k	£160k
Profit before tax	£810k	£846k	£158k
Profit after tax	£689k	£564k	£203k
Profit (best available)	£689k	£564k	£203k
Staff costs	£1.8m	£1.5m	£1m
Employees (average)	15	12	12
Ratios
Profit margin	2.3%	1.8%	1.1%
Gross margin	11.2%	11.4%	10.7%
Revenue per employee	£2m	£2.6m	£1.6m
Profit per employee	£45.9k	£47k	£16.9k
Cash conversion	−669.7%	173.2%	1636%
Growth (year on year)
Revenue growth	—	▲3.1%	—
Profit growth	—	▼18%	—
Headcount growth	—	▼20%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£1.4m	£2.4m
Net assets	£2m	£2.6m	£2.8m
Current assets	£10.6m	£10m	£8.8m
Debtors	£3.6m	£4.8m	£5.1m
Deferred income	£264k	£205k	£291k
Cash from operations	−£5.4m	£1.4m	£2.6m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: 1.1%; Profit ÷ revenue.
Gross margin: 10.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.6m; Revenue ÷ average employees.
Profit per employee: £16.9k; Profit ÷ average employees.
Cash conversion: 1636%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 27.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now £2.8m
Cash at bank: —; Now £2.4m
Headcount: —; Now 12
Deferred income: —; Now £291k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

D & M Europe B.V. (registered outside the UK register)ultimate parent75–100%
D&M Audiovisual Ltdthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £203k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.