dtr international limited
dtr international limited Company Information
Company Number
02725740
Next Accounts
Jul 2025
Shareholders
veruth holdings limited
david martin sheridan
View AllGroup Structure
View All
Industry
Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
Registered Address
1st floor suite 2, salisbury hall, st albans, hertfordshire, AL2 1BU
Website
dtr-international.comdtr international limited Estimated Valuation
Pomanda estimates the enterprise value of DTR INTERNATIONAL LIMITED at £31.3k based on a Turnover of £86.8k and 0.36x industry multiple (adjusted for size and gross margin).
dtr international limited Estimated Valuation
Pomanda estimates the enterprise value of DTR INTERNATIONAL LIMITED at £0 based on an EBITDA of £-20.5k and a 3.46x industry multiple (adjusted for size and gross margin).
dtr international limited Estimated Valuation
Pomanda estimates the enterprise value of DTR INTERNATIONAL LIMITED at £0 based on Net Assets of £-210.2k and 2.36x industry multiple (adjusted for liquidity).
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Dtr International Limited Overview
Dtr International Limited is a live company located in st albans, AL2 1BU with a Companies House number of 02725740. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in June 1992, it's largest shareholder is veruth holdings limited with a 60% stake. Dtr International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £86.8k with declining growth in recent years.
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Dtr International Limited Health Check
Pomanda's financial health check has awarded Dtr International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £86.8k, make it smaller than the average company (£23.8m)
£86.8k - Dtr International Limited
£23.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.6%)
- Dtr International Limited
8.6% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (22.6%)
23.2% - Dtr International Limited
22.6% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (3.6%)
-23.6% - Dtr International Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
3 - Dtr International Limited
50 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Dtr International Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.9k, this is less efficient (£537.8k)
£28.9k - Dtr International Limited
£537.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dtr International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (33 days)
41 days - Dtr International Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (74 days)
7 days - Dtr International Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Dtr International Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1643.4%, this is a higher level of debt than the average (57.8%)
1643.4% - Dtr International Limited
57.8% - Industry AVG
DTR INTERNATIONAL LIMITED financials
Dtr International Limited's latest turnover from October 2023 is £86.8 thousand and the company has net assets of -£210.2 thousand. According to their latest financial statements, Dtr International Limited has 3 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 86,792 | 76,279 | 15,686 | 11,731 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 66,636 | 59,055 | 14,718 | 9,758 | |||||||||||
| Gross Profit | 20,156 | 17,224 | 968 | 1,973 | |||||||||||
| Admin Expenses | 40,643 | 32,682 | 1,771 | ||||||||||||
| Operating Profit | -20,487 | -15,458 | -1,771 | -2,596 | -2,076 | ||||||||||
| Interest Payable | 5,998 | 3,488 | |||||||||||||
| Interest Receivable | 40,611 | 27,523 | |||||||||||||
| Pre-Tax Profit | 14,126 | 8,577 | -1,847 | -2,590 | -1,225 | -1,771 | -99,060 | -2,076 | -760 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 14,126 | 8,577 | -1,847 | -2,590 | -1,225 | -1,771 | -99,060 | -2,076 | -760 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 14,126 | 8,577 | -1,847 | -2,590 | -1,225 | -1,771 | -99,060 | -2,076 | -760 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | -20,487 | -14,965 | -1,771 | -2,596 | -2,076 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 493 | 831 | 1,281 | 31 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 823 | 823 | 823 | 823 | 823 | 823 | 52,631 | 31,224 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 823 | 823 | 1,316 | 1,654 | 2,104 | 854 | 52,631 | 31,224 | |||||||
| Stock & work in progress | 1,445 | 29,692 | 1,685 | 1,994 | |||||||||||
| Trade Debtors | 298 | 1 | |||||||||||||
| Group Debtors | 13,606 | 14,365 | 33,949 | 41,911 | 44,380 | 41,032 | 31,974 | ||||||||
| Misc Debtors | 460 | 273 | 1,010 | 3,654 | 1,718 | 487 | 79 | 237 | |||||||
| Cash | 10,893 | 11,763 | 42,974 | 9,027 | 8,118 | 1,910 | 16,617 | 1,373 | 923 | 498 | 1,773 | 900 | 902 | 1,327 | |
| misc current assets | |||||||||||||||
| total current assets | 12,798 | 41,728 | 59,573 | 29,041 | 43,785 | 44,308 | 60,997 | 42,484 | 32,897 | 498 | 1,773 | 900 | 902 | 1,564 | |
| total assets | 13,621 | 42,551 | 60,889 | 30,695 | 45,889 | 45,162 | 60,997 | 42,484 | 32,897 | 498 | 1,773 | 900 | 53,533 | 32,788 | |
| Bank overdraft | 25 | 18 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,570 | 48,108 | 12,885 | 2,579 | 1,765 | 132 | 279 | ||||||||
| Group/Directors Accounts | 213,180 | 111,486 | 174,148 | 127,099 | 125,998 | 83,742 | 66,344 | 46,773 | 34,592 | 104,020 | 104,020 | 101,358 | |||
| other short term finances | 102,438 | 102,438 | 102,438 | 102,438 | 102,438 | 102,438 | 104,020 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,097 | 4,871 | 4,347 | 3,975 | 2,500 | 2,750 | 2,000 | 1,400 | 106,167 | 1,750 | 1,775 | 1,800 | 56,749 | 33,649 | 380 |
| total current liabilities | 223,847 | 266,903 | 293,818 | 236,091 | 232,701 | 189,062 | 170,782 | 152,193 | 140,759 | 105,770 | 105,820 | 103,176 | 56,749 | 33,928 | 380 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 223,847 | 266,903 | 293,818 | 236,091 | 232,701 | 189,062 | 170,782 | 152,193 | 140,759 | 105,770 | 105,820 | 103,176 | 56,749 | 33,928 | 380 |
| net assets | -210,226 | -224,352 | -232,929 | -205,396 | -186,812 | -143,900 | -109,785 | -109,709 | -107,862 | -105,272 | -104,047 | -102,276 | -3,216 | -1,140 | -380 |
| total shareholders funds | -210,226 | -224,352 | -232,929 | -205,396 | -186,812 | -143,900 | -109,785 | -109,709 | -107,862 | -105,272 | -104,047 | -102,276 | -3,216 | -1,140 | -380 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -20,487 | -15,458 | -1,771 | -2,596 | -2,076 | ||||||||||
| Depreciation | 493 | 338 | 450 | 70 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -28,247 | 28,007 | -309 | 1,994 | |||||||||||
| Debtors | 187 | -14,641 | -3,106 | -17,647 | -6,731 | -1,982 | 3,269 | 9,137 | 31,974 | -237 | 237 | ||||
| Creditors | -40,538 | 35,223 | 10,306 | 814 | 1,633 | 132 | -279 | 279 | |||||||
| Accruals and Deferred Income | -1,774 | 524 | 372 | 1,475 | -250 | 750 | 600 | -104,767 | 104,417 | -25 | -25 | -54,949 | 23,100 | 33,269 | 380 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -34,739 | 7,416 | -1,796 | -57,545 | 20,982 | 380 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 823 | -52,631 | 21,407 | 31,224 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 101,694 | -62,662 | 47,049 | 1,101 | 42,256 | 17,398 | 19,571 | 12,181 | -69,428 | 2,662 | 101,358 | ||||
| Other Short Term Loans | -102,438 | -1,582 | 104,020 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 34,613 | 24,035 | |||||||||||||
| cash flow from financing | 33,869 | -38,627 | 116,201 | -69,428 | -380 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -870 | -31,211 | 33,947 | 909 | 6,208 | -14,707 | 15,244 | 450 | 425 | -1,275 | 873 | -2 | -425 | 1,327 | |
| overdraft | -25 | 7 | 18 | ||||||||||||
| change in cash | -870 | -31,211 | 33,947 | 909 | 6,208 | -14,707 | 15,244 | 450 | 425 | -1,250 | 866 | -20 | -425 | 1,327 |
dtr international limited Credit Report and Business Information
Dtr International Limited Competitor Analysis
Perform a competitor analysis for dtr international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in AL2 area or any other competitors across 12 key performance metrics.
dtr international limited Ownership
DTR INTERNATIONAL LIMITED group structure
Dtr International Limited has no subsidiary companies.
dtr international limited directors
Dtr International Limited currently has 3 directors. The longest serving directors include Mr David Sheridan (Jun 1992) and Ms Christine Sheridan (Jun 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sheridan | 74 years | Jun 1992 | - | Director | |
| Ms Christine Sheridan | 71 years | Jun 1992 | - | Director | |
| Mr Trevor Holder | 77 years | Dec 2009 | - | Director |
P&L
October 2023turnover
86.8k
+14%
operating profit
-20.5k
+33%
gross margin
23.3%
+2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-210.2k
-0.06%
total assets
13.6k
-0.68%
cash
10.9k
-0.07%
net assets
Total assets minus all liabilities
dtr international limited company details
company number
02725740
Type
Private limited with Share Capital
industry
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
euro fuse limited (January 2010)
accountant
MERCER & HOLE LLP
auditor
-
address
1st floor suite 2, salisbury hall, st albans, hertfordshire, AL2 1BU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dtr international 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 dtr international limited.
dtr international 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.
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dtr international limited Companies House Filings - See Documents
| date | description | view/download |
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