dt global emerging markets uk ltdEstimated Valuation
£455.7k
Pomanda estimates the enterprise value of DT GLOBAL EMERGING MARKETS UK LTD at £455.7k based on a Turnover of £979.6k and 0.47x industry multiple (adjusted for size and gross margin).
dt global emerging markets uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DT GLOBAL EMERGING MARKETS UK LTD at £0 based on an EBITDA of £-220.2k and a 3.98x industry multiple (adjusted for size and gross margin).
dt global emerging markets uk ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of DT GLOBAL EMERGING MARKETS UK LTD at £1.9m based on Net Assets of £732.1k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dt Global Emerging Markets Uk LtdOverview
Dt Global Emerging Markets Uk Ltd is a live company located in stanley, DH9 7XN with a Companies House number of 01445342. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 1979, it's largest shareholder is
dt global holdings emerging markets ltd
with a 97.6% stake. Dt Global Emerging Markets Uk Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£979.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dt Global Emerging Markets Uk Ltd 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 £979.6k, make it larger than the average company (£430.8k)
£979.6k - Dt Global Emerging Markets Uk Ltd
£430.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (7.1%)
-57% - Dt Global Emerging Markets Uk Ltd
7.1% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
59.6% - Dt Global Emerging Markets Uk Ltd
59.6% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (8%)
-22.5% - Dt Global Emerging Markets Uk Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Dt Global Emerging Markets Uk Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Dt Global Emerging Markets Uk Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £489.8k, this is more efficient (£120.5k)
£489.8k - Dt Global Emerging Markets Uk Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (66 days)
113 days - Dt Global Emerging Markets Uk Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (27 days)
14 days - Dt Global Emerging Markets Uk Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dt Global Emerging Markets Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (26 weeks)
16 weeks - Dt Global Emerging Markets Uk Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (55.4%)
14% - Dt Global Emerging Markets Uk Ltd
55.4% - Industry AVG
DT GLOBAL EMERGING MARKETS UK LTD financials
EXPORT
Dt Global Emerging Markets Uk Ltd's latest turnover from September 2023 is estimated at £979.6 thousand and the company has net assets of £732.1 thousand. According to their latest financial statements, Dt Global Emerging Markets Uk Ltd has 2 employees and maintains cash reserves of £38.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
979,583
1,889,378
7,431,625
12,665,525
12,665,491
12,726,765
14,566,123
14,559,756
8,632,114
5,497,985
3,901,986
5,998,363
7,088,623
9,864,171
Other Income Or Grants
Cost Of Sales
395,599
753,450
6,438,451
11,353,374
11,144,979
10,917,956
12,839,929
13,237,849
6,859,075
4,364,268
2,969,172
4,488,470
5,249,465
7,819,162
Gross Profit
583,985
1,135,928
993,174
1,312,151
1,520,512
1,808,809
1,726,194
1,321,907
1,773,039
1,133,717
932,814
1,509,893
1,839,158
2,045,009
Admin Expenses
804,146
2,658,712
561,329
2,201,340
1,641,728
4,675,376
1,970,675
2,178,972
1,709,224
1,900,679
1,428,725
1,539,732
1,415,907
1,712,386
Operating Profit
-220,161
-1,522,784
431,845
-889,189
-121,216
-2,866,567
-244,481
-857,065
63,815
-766,962
-495,911
-29,839
423,251
332,623
Interest Payable
95,076
410
5,444
360
30,750
18,099
Interest Receivable
3,010
4,698
1,336
74
302
134
Pre-Tax Profit
-217,151
-1,518,086
431,845
-889,189
-388,698
-2,865,231
-244,481
-952,141
63,405
-772,406
-495,911
-30,125
392,803
314,658
Tax
-19,144
4,554
84,467
145,186
-4,730
-7,835
236
Profit After Tax
-217,151
-1,518,086
431,845
-889,189
-407,842
-2,860,677
-160,014
-806,955
58,675
-780,241
-495,911
-29,889
392,803
314,658
Dividends Paid
1,000,000
Retained Profit
-217,151
-1,518,086
431,845
-889,189
-407,842
-2,860,677
-160,014
-806,955
58,675
-780,241
-495,911
-29,889
-607,197
314,658
Employee Costs
96,896
95,279
438,193
1,162,105
1,175,543
1,401,226
1,334,542
1,306,978
1,063,626
1,220,938
937,306
919,015
883,515
1,015,644
Number Of Employees
2
2
9
20
24
25
31
28
28
26
21
20
20
24
EBITDA*
-220,161
-1,521,681
440,167
-874,095
-108,390
-2,863,571
-214,216
-841,369
73,447
-766,962
-495,911
-29,839
440,091
338,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,103
13,753
23,841
27,559
15,696
12,497
16,840
Intangible Assets
Investments & Other
102,646
588,168
336,418
603,900
3,131,845
2,171,845
2,171,845
1,442,808
17,808
17,808
17,808
17,808
Debtors (Due After 1 year)
Total Fixed Assets
103,749
601,921
360,259
631,459
3,131,845
2,171,845
2,187,541
1,455,305
17,808
17,808
17,808
34,648
Stock & work in progress
Trade Debtors
304,741
631,317
427,907
1,370,392
2,892,485
1,215,429
897,051
3,472,466
2,101,625
2,321,820
1,596,167
2,822,341
1,143,534
1,880,780
Group Debtors
308,967
2,832,249
302,817
132,444
273,771
3,273,502
352,600
219,278
114,298
218,911
426,723
939,242
1,493,973
Misc Debtors
199,232
458,052
763,861
182,725
247,091
486,946
192,303
704,589
2,193,024
473,897
181,855
92,845
3,170,986
4,457,654
Cash
38,205
76,458
341,139
1,118,867
2,317,934
1,965,932
2,122,441
1,806,165
741,878
310,602
749,979
1,348,933
959,704
58,659
misc current assets
total current assets
851,145
1,165,827
4,365,156
2,974,801
5,589,954
3,942,078
6,485,297
6,335,820
5,255,805
3,220,617
2,746,912
4,690,842
6,213,466
7,891,066
total assets
851,145
1,165,827
4,468,905
3,576,722
5,950,213
4,573,537
9,617,142
8,507,665
7,443,346
4,675,922
2,764,720
4,708,650
6,231,274
7,925,714
Bank overdraft
925,453
Bank loan
Trade Creditors
15,956
134,588
84,491
12,392
196,586
604,506
500,144
1,052,877
654,695
325,901
249,355
437,549
475,569
1,285,522
Group/Directors Accounts
1,080,547
473,736
1,092,590
368,280
3,088,326
2,496,105
2,557,869
1,726,983
554,692
1,140,661
1,658,024
606,136
other short term finances
hp & lease commitments
other current liabilities
103,130
82,029
836,571
1,055,143
1,262,694
1,414,943
982,187
1,550,618
1,632,672
1,186,956
1,255,895
1,940,606
2,892,396
4,234,448
total current liabilities
119,086
216,617
2,001,609
1,541,271
3,477,323
2,387,729
4,570,657
5,099,600
4,845,236
3,239,840
2,059,942
3,518,816
5,025,989
6,126,106
loans
3,000,000
2,400,000
1,300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
202,000
198,774
202,000
provisions
total long term liabilities
3,202,000
2,598,774
1,502,000
total liabilities
119,086
216,617
2,001,609
1,541,271
3,477,323
2,387,729
4,570,657
8,301,600
7,444,010
4,741,840
2,059,942
3,518,816
5,025,989
6,126,106
net assets
732,059
949,210
2,467,296
2,035,451
2,472,890
2,185,808
5,046,485
206,065
-664
-65,918
704,778
1,189,834
1,205,285
1,799,608
total shareholders funds
732,059
949,210
2,467,296
2,035,451
2,472,890
2,185,808
5,046,485
206,065
-664
-65,918
704,778
1,189,834
1,205,285
1,799,608
Sep 2023
Sep 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-220,161
-1,522,784
431,845
-889,189
-121,216
-2,866,567
-244,481
-857,065
63,815
-766,962
-495,911
-29,839
423,251
332,623
Depreciation
1,103
8,322
15,094
12,826
2,996
30,265
15,696
9,632
16,840
5,599
Amortisation
Tax
-19,144
4,554
84,467
145,186
-4,730
-7,835
236
Stock
Debtors
-276,429
-2,934,648
2,168,083
-1,416,086
1,295,874
-2,386,710
-166,799
15,728
1,603,912
913,082
-1,344,976
-1,911,853
-2,578,645
7,832,407
Creditors
-118,632
50,097
72,099
-184,194
-407,920
104,362
-552,733
398,182
328,794
76,546
-188,194
-38,020
-809,953
1,285,522
Accruals and Deferred Income
21,101
-754,542
-218,572
-207,551
-152,249
432,756
-568,431
-82,054
445,716
-68,939
-684,711
-951,790
-1,342,052
4,234,448
Deferred Taxes & Provisions
Cash flow from operations
-41,263
708,522
-1,874,389
150,246
-1,983,577
64,811
-1,084,114
-395,783
-760,685
-1,680,272
-23,840
892,440
866,731
-1,974,215
Investing Activities
capital expenditure
4,328
-5,006
-9,108
-30,555
-30,265
-12,831
-12,497
-22,439
Change in Investments
-102,646
-485,522
251,750
-267,482
-2,527,945
960,000
729,037
1,425,000
17,808
cash flow from investments
102,646
489,850
-256,756
258,374
2,497,390
-990,265
-741,868
-1,437,497
-40,247
Financing Activities
Bank loans
Group/Directors Accounts
-1,080,547
606,811
-618,854
724,310
-2,720,046
592,221
-61,764
830,886
1,172,291
-585,969
-517,363
1,051,888
606,136
Other Short Term Loans
Long term loans
-3,000,000
600,000
1,100,000
1,300,000
Hire Purchase and Lease Commitments
other long term liabilities
-202,000
3,226
-3,226
202,000
share issue
451,750
694,924
5,000,434
1,013,684
6,579
9,545
10,855
14,438
12,874
1,484,950
interest
3,010
4,698
1,336
-95,076
-410
-5,444
-286
-30,448
-17,965
cash flow from financing
3,010
-1,075,849
606,811
-167,104
1,419,234
-2,718,710
2,390,655
1,460,070
1,933,829
2,678,392
-575,114
-503,211
1,034,314
2,073,121
cash and cash equivalents
cash
-38,253
-264,681
-777,728
-1,199,067
352,002
-156,509
316,276
1,064,287
431,276
-439,377
-598,954
389,229
901,045
58,659
overdraft
-925,453
925,453
change in cash
-38,253
-264,681
-777,728
-273,614
-573,451
-156,509
316,276
1,064,287
431,276
-439,377
-598,954
389,229
901,045
58,659
dt global emerging markets uk ltd 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 dt global emerging markets uk ltd. Get real-time insights into dt global emerging markets uk ltd's credit score, group structure and payment trends.
Dt Global Emerging Markets Uk Ltd Competitor Analysis
Perform a competitor analysis for dt global emerging markets uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DH9 area or any other competitors across 12 key performance metrics.
dt global emerging markets uk ltd Ownership
DT GLOBAL EMERGING MARKETS UK LTD group structure
Dt Global Emerging Markets Uk Ltd has 1 subsidiary company.
The largest shareholders in Dt Global Emerging Markets Uk Ltd include Dt Global Holdings Emerging Markets Ltd and Dt Global Holdings Emerging Markets Td.
dt global holdings emerging markets ltd
97.56%
dt global holdings emerging markets td
2.44%
dt global emerging markets uk ltd directors
Dt Global Emerging Markets Uk Ltd currently has 3 directors.
The longest serving directors include
Ms Beatrice Kinyanjui (May 2022) and
Mrs Maria Garron (Jun 2022).
dt global emerging markets uk ltd 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 found 8 charges/mortgages relating to dt global emerging markets uk ltd. Currently there are 1 open charges and 7 have been satisfied in the past.
dt global emerging markets uk ltd 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 DT GLOBAL EMERGING MARKETS UK LTD. This can take several minutes, an email will notify you when this has completed.
dt global emerging markets uk ltdCompanies House Filings - See Documents
