Pomanda estimates the enterprise value of D. T. F. LIMITED at £5.9m based on a Turnover of £2m and 2.98x industry multiple (adjusted for size and gross margin).
d. t. f. limitedEstimated Valuation
£12.3m
Pomanda estimates the enterprise value of D. T. F. LIMITED at £12.3m based on an EBITDA of £1.9m and a 6.41x industry multiple (adjusted for size and gross margin).
d. t. f. limitedEstimated Valuation
£24.9m
Pomanda estimates the enterprise value of D. T. F. LIMITED at £24.9m based on Net Assets of £16.4m and 1.51x industry multiple (adjusted for liquidity).
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D. T. F. LimitedOverview
D. T. F. Limited is a live company located in london, NW9 7BT with a Companies House number of 01477534. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1980, it's largest shareholder is
unknown.
D. T. F. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded D. T. F. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £2m, make it larger than the average company (£816.7k)
£2m - D. T. F. Limited
£816.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.3%)
-5% - D. T. F. Limited
2.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - D. T. F. Limited
71.7% - Industry AVG
Profitability
an operating margin of 97.9% make it more profitable than the average company (28.6%)
97.9% - D. T. F. Limited
28.6% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - D. T. F. Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - D. T. F. Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is equally as efficient (£181.9k)
£178.8k - D. T. F. Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (25 days)
6 days - D. T. F. Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - D. T. F. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D. T. F. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (10 weeks)
44 weeks - D. T. F. Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (63.2%)
44.7% - D. T. F. Limited
63.2% - Industry AVG
D. T. F. LIMITED financials
EXPORT
D. T. F. Limited's latest turnover from June 2023 is £2 million and the company has net assets of £16.4 million. According to their latest financial statements, we estimate that D. T. F. Limited has 11 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 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
1,966,921
1,999,039
1,766,264
2,277,865
2,207,996
2,298,313
2,036,742
2,509,456
2,106,930
1,886,552
2,042,332
1,829,586
2,133,492
1,914,318
Other Income Or Grants
Cost Of Sales
557,035
608,567
511,477
687,629
661,778
733,867
647,997
776,843
710,414
763,184
751,832
691,811
733,448
715,782
Gross Profit
1,409,887
1,390,472
1,254,787
1,590,236
1,546,218
1,564,446
1,388,745
1,732,613
1,396,516
1,123,368
1,290,500
1,137,775
1,400,044
1,198,536
Admin Expenses
-515,956
223,393
-247,157
-379,649
-1,017,853
-469,889
-152,724
-82,890
-564,954
-660,960
472,848
-663,172
-547,229
-43,012
Operating Profit
1,925,843
1,167,079
1,501,944
1,969,885
2,564,071
2,034,335
1,541,469
1,815,503
1,961,470
1,784,328
817,652
1,800,947
1,947,273
1,241,548
Interest Payable
1,176,670
1,151,633
Interest Receivable
Pre-Tax Profit
513,519
173,144
495,814
845,703
1,243,352
838,638
459,482
618,363
691,352
495,057
-316,663
531,392
613,625
487,661
Tax
Profit After Tax
513,519
173,144
495,814
845,703
1,243,352
838,638
459,482
618,363
691,352
495,057
-316,663
531,392
613,625
487,661
Dividends Paid
Retained Profit
513,519
173,144
495,814
845,703
1,243,352
838,638
459,482
618,363
691,352
495,057
-316,663
531,392
613,625
487,661
Employee Costs
400,946
430,304
461,139
392,464
459,310
323,547
331,902
351,665
301,653
336,720
334,234
Number Of Employees
11
11
10
11
11
12
11
12
9
9
10
9
10
10
EBITDA*
1,925,843
1,167,079
1,501,944
1,969,885
2,564,071
2,034,335
1,541,469
1,815,503
1,961,470
1,784,328
817,652
1,800,947
1,947,273
1,241,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 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
Intangible Assets
Investments & Other
26,119,610
24,029,946
25,013,900
24,794,856
26,844,077
27,338,513
21,197,277
21,630,000
18,045,000
16,913,000
18,064,348
18,614,348
18,069,348
18,414,796
Debtors (Due After 1 year)
Total Fixed Assets
26,119,610
24,029,946
25,013,900
24,794,856
26,844,077
27,338,513
21,197,277
21,630,000
18,045,000
16,913,000
18,064,348
18,614,348
18,069,348
18,414,796
Stock & work in progress
1,247,484
1,247,494
1,936,816
1,936,816
1,936,816
1,749,164
359,832
359,832
Trade Debtors
34,802
14,709
10,246
7,372
6,055
45,980
7,055
11,960
7,930
Group Debtors
Misc Debtors
503,423
501,350
555,973
578,826
672,329
765,538
626,615
602,018
315,078
354,639
809,463
133,355
421,261
512,600
Cash
3,054,020
5,656,682
4,653,906
5,004,091
4,671,761
3,165,136
2,253,229
2,957,284
2,661,361
3,880,339
3,718,293
3,208,898
3,986,751
3,400,014
misc current assets
total current assets
3,592,245
6,172,741
5,220,125
5,590,289
5,350,145
3,976,654
4,134,383
4,818,756
4,921,185
6,171,794
6,464,572
5,091,417
4,767,844
4,272,446
total assets
29,711,855
30,202,687
30,234,025
30,385,145
32,194,222
31,315,167
25,331,660
26,448,756
22,966,185
23,084,794
24,528,920
23,705,765
22,837,192
22,687,242
Bank overdraft
395,033
4,608,330
2,000,416
4,630,620
5,993,542
3,167,258
3,230,038
4,115,370
299,681
Bank loan
3,020,360
2,333,505
500,639
461,698
423,717
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
532,722
393,417
97,261
207,041
263,104
202,367
222,122
413,151
136,914
135,869
271,492
353,597
320,946
313,309
total current liabilities
3,553,082
2,726,922
597,900
668,739
686,821
597,400
4,830,452
2,413,567
4,767,534
6,129,411
3,438,750
3,583,635
4,436,316
612,990
loans
9,717,661
11,454,272
13,787,776
14,582,915
15,044,613
15,498,331
10,652,926
14,121,389
11,758,214
11,883,298
15,161,142
13,876,438
13,231,576
17,323,127
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,717,661
11,454,272
13,787,776
14,582,915
15,044,613
15,498,331
10,652,926
14,121,389
11,758,214
11,883,298
15,161,142
13,876,438
13,231,576
17,323,127
total liabilities
13,270,743
14,181,194
14,385,676
15,251,654
15,731,434
16,095,731
15,483,378
16,534,956
16,525,748
18,012,709
18,599,892
17,460,073
17,667,892
17,936,117
net assets
16,441,112
16,021,493
15,848,349
15,133,491
16,462,788
15,219,436
9,848,282
9,913,800
6,440,437
5,072,085
5,929,028
6,245,692
5,169,300
4,751,125
total shareholders funds
16,441,112
16,021,493
15,848,349
15,133,491
16,462,788
15,219,436
9,848,282
9,913,800
6,440,437
5,072,085
5,929,028
6,245,692
5,169,300
4,751,125
Jun 2023
Jun 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
1,925,843
1,167,079
1,501,944
1,969,885
2,564,071
2,034,335
1,541,469
1,815,503
1,961,470
1,784,328
817,652
1,800,947
1,947,273
1,241,548
Depreciation
Amortisation
Tax
Stock
-1,247,484
-10
-689,322
187,652
1,389,332
359,832
Debtors
22,166
-50,160
-19,979
-92,186
-133,134
177,848
19,692
290,970
-31,631
-454,824
676,108
-287,906
-91,339
512,600
Creditors
Accruals and Deferred Income
139,305
296,156
-109,780
-56,063
60,737
-19,755
-191,029
276,237
1,045
-135,623
-82,105
32,651
7,637
313,309
Deferred Taxes & Provisions
Cash flow from operations
2,042,982
1,513,395
1,412,143
2,006,008
2,757,942
3,084,216
1,330,758
2,490,092
1,994,146
2,103,529
-128,213
732,172
2,046,249
682,425
Investing Activities
capital expenditure
-361,236
-92,277
Change in Investments
2,089,664
-983,954
219,044
-2,049,221
-494,436
6,141,236
-432,723
3,585,000
1,132,000
-1,151,348
-550,000
545,000
-345,448
18,414,796
cash flow from investments
-2,089,664
983,954
-219,044
2,049,221
494,436
-6,502,472
340,446
-3,585,000
-1,132,000
1,151,348
550,000
-545,000
345,448
-18,414,796
Financing Activities
Bank loans
686,855
1,832,866
38,941
37,981
423,717
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,736,611
-2,333,504
-795,139
-461,698
-453,718
4,845,405
-3,468,463
2,363,175
-125,084
-3,277,844
1,284,704
644,862
-4,091,551
17,323,127
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-93,900
219,044
-2,175,000
4,532,516
-525,000
2,855,000
677,000
-1,352,000
-1
545,000
-195,450
4,263,464
interest
-1,176,670
-1,151,633
cash flow from financing
-1,143,656
-500,638
-537,154
-2,598,717
-30,001
9,377,921
-3,993,463
5,218,175
551,916
-5,806,514
133,070
1,189,862
-4,287,001
21,586,591
cash and cash equivalents
cash
-2,602,662
1,002,776
-350,185
332,330
1,506,625
911,907
-704,055
295,923
-1,218,978
162,046
509,395
-777,853
586,737
3,400,014
overdraft
-395,033
-4,213,297
2,607,914
-2,630,204
-1,362,922
2,826,284
-62,780
-885,332
3,815,689
299,681
change in cash
-2,602,662
1,002,776
-350,185
332,330
1,901,658
5,125,204
-3,311,969
2,926,127
143,944
-2,664,238
572,175
107,479
-3,228,952
3,100,333
d. t. f. limited 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 d. t. f. limited. Get real-time insights into d. t. f. limited's credit score, group structure and payment trends.
Perform a competitor analysis for d. t. f. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.
sutherland house, 70/78 west hendon broadway, london, NW9 7BT
Bank
BARCLAYS BANK PLC
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d. t. f. 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 found 24 charges/mortgages relating to d. t. f. limited. Currently there are 4 open charges and 20 have been satisfied in the past.
d. t. f. 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 D. T. F. LIMITED. This can take several minutes, an email will notify you when this has completed.
d. t. f. limitedCompanies House Filings - See Documents
