d.n.t. company limited

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d.n.t. company limited Company Information

Share D.N.T. COMPANY LIMITED

Company Number

02860600

Shareholders

dusan babic

anthony simon feek

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Group Structure

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Industry

Wholesale of metals and metal ores

 

Registered Address

2nd floor 120 colmore row, birmingham, B3 3BD

d.n.t. company limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of D.N.T. COMPANY LIMITED at £4.6m based on a Turnover of £18.4m and 0.25x industry multiple (adjusted for size and gross margin).

d.n.t. company limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of D.N.T. COMPANY LIMITED at £1.2m based on an EBITDA of £384.8k and a 3.1x industry multiple (adjusted for size and gross margin).

d.n.t. company limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of D.N.T. COMPANY LIMITED at £2.5m based on Net Assets of £1.6m and 1.59x industry multiple (adjusted for liquidity).

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D.n.t. Company Limited Overview

D.n.t. Company Limited is a live company located in birmingham, B3 3BD with a Companies House number of 02860600. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in October 1993, it's largest shareholder is dusan babic with a 34.1% stake. D.n.t. Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.4m with healthy growth in recent years.

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D.n.t. Company Limited Health Check

Pomanda's financial health check has awarded D.N.T. Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £18.4m, make it smaller than the average company (£26m)

£18.4m - D.n.t. Company Limited

£26m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.9%)

13% - D.n.t. Company Limited

8.9% - Industry AVG

production

Production

with a gross margin of 8.1%, this company has a higher cost of product (20%)

8.1% - D.n.t. Company Limited

20% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (8%)

2% - D.n.t. Company Limited

8% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (29)

10 - D.n.t. Company Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£48.9k)

£51.4k - D.n.t. Company Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£876.1k)

£1.8m - D.n.t. Company Limited

£876.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (73 days)

102 days - D.n.t. Company Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (57 days)

132 days - D.n.t. Company Limited

57 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 161 days, this is more than average (97 days)

161 days - D.n.t. Company Limited

97 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)

0 weeks - D.n.t. Company Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (60.8%)

88.6% - D.n.t. Company Limited

60.8% - Industry AVG

D.N.T. COMPANY LIMITED financials

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D.N.T. Company Limited's latest turnover from November 2022 is £18.4 million and the company has net assets of £1.6 million. According to their latest financial statements, D.N.T. Company Limited has 10 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover18,399,98129,274,70913,761,94712,670,2218,009,0877,331,64510,628,1276,468,1676,771,1216,032,2006,411,7986,820,6675,771,8124,698,200
Other Income Or Grants00000000000000
Cost Of Sales16,909,74027,296,69512,706,98411,002,1076,941,1866,127,9859,041,2935,722,9185,928,9175,257,6115,515,4025,872,7374,823,4973,923,095
Gross Profit1,490,2411,978,0141,054,9631,668,1141,067,9011,203,6601,586,835745,249842,204774,589896,396947,930948,315775,105
Admin Expenses1,120,4501,400,248623,3881,644,7001,014,521878,1781,457,789572,260549,547533,006554,425493,677461,721445,072
Operating Profit369,791577,766431,57523,41453,380325,482129,046172,989292,657241,583341,971454,253486,594330,033
Interest Payable245,162173,26525,200035,31163,52749,1602,3941,4212,2241,99271456615
Interest Receivable1711,2341,5193232314184000000120
Pre-Tax Profit124,800406,635406,15323,73718,093262,09579,970170,715291,236239,359339,979453,539486,028330,138
Tax-26,289-62,546-99,159-4,510-3,438-49,798-15,994-38,158-63,091-51,646-70,252-111,031-121,243-78,016
Profit After Tax98,511344,089306,99419,22714,655212,29763,976132,557228,145187,713269,727342,508364,785252,122
Dividends Paid040,00040,0000000310,000230,000237,000262,000340,000348,000170,000
Retained Profit98,511304,089266,99419,22714,655212,29763,976-177,443-1,855-49,2877,7272,50816,78582,122
Employee Costs514,455597,016404,255364,908353,916347,640375,367319,830292,808287,455290,859273,205267,881267,724
Number Of Employees101099991010111110999
EBITDA*384,781594,066440,99232,68461,516333,080141,375187,876321,672277,059387,591476,656508,132349,405

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets230,555239,627224,144233,561206,602209,642230,125240,809287,843311,878346,962245,79364,61658,117
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)210,7060000000000000
Total Fixed Assets441,261239,627224,144233,561206,602209,642230,125240,809287,843311,878346,962245,79364,61658,117
Stock & work in progress7,461,1627,902,1361,849,3782,327,7821,579,8391,996,1891,949,547758,5361,698,996826,156843,4261,370,8821,388,080711,851
Trade Debtors5,162,1417,348,1235,435,0922,969,0281,779,0061,660,5982,193,2931,678,5702,103,5412,228,8551,711,8231,816,4011,701,0801,126,459
Group Debtors00000000000000
Misc Debtors788,7141,159,577218,427252,88332,15035,269101,97559,37479,70571,30912,2176,9157,45956,640
Cash2,33344,89543,98780,4765,71354155,68611,188116,62133,08217,70512,84345,081435,094
misc current assets3,7593,7592,8594,6004,4445,2984,64510,00110,00110,00110,00110,00110,00110,001
total current assets13,418,10916,458,4907,549,7435,634,7693,401,1523,697,8964,305,1462,517,6694,008,8643,169,4032,595,1723,217,0423,151,7012,340,045
total assets13,859,37016,698,1177,773,8875,868,3303,607,7543,907,5384,535,2712,758,4784,296,7073,481,2812,942,1343,462,8353,216,3172,398,162
Bank overdraft179,363169,600189,10600103,629003660244,16241,464224,7143,199
Bank loan129,938129,99643,73200000000000
Trade Creditors 6,141,9309,277,4573,561,9703,062,8651,897,7531,759,6882,773,7471,328,0831,729,8402,001,1951,010,9132,237,6871,873,5311,387,093
Group/Directors Accounts0000000001,8135,5352,7792,5263,120
other short term finances00000942,619908,443664,668000000
hp & lease commitments000000018,34322,87419,10714,6223,7869,8470
other current liabilities4,498,4105,197,2202,243,2201,892,868816,631222,887179,089137,3681,736,581646,377782,952354,911282,213201,835
total current liabilities10,949,64114,774,2736,038,0284,955,7332,714,3843,028,8233,861,2792,148,4623,489,6612,668,4922,058,1842,640,6272,392,8311,595,247
loans311,688435,629556,26800000000000
hp & lease commitments0000000018,34320,47439,58203,7860
Accruals and Deferred Income00000000000000
other liabilities1,011,3150000000000000
provisions4,5354,53500008,6668,6669,91011,66714,433000
total long term liabilities1,327,538440,164556,2680008,6668,66628,25332,14154,01503,7860
total liabilities12,277,17915,214,4376,594,2964,955,7332,714,3843,028,8233,869,9452,157,1283,517,9142,700,6332,112,1992,640,6272,396,6171,595,247
net assets1,582,1911,483,6801,179,591912,597893,370878,715665,326601,350778,793780,648829,935822,208819,700802,915
total shareholders funds1,582,1911,483,6801,179,591912,597893,370878,715665,326601,350778,793780,648829,935822,208819,700802,915
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit369,791577,766431,57523,41453,380325,482129,046172,989292,657241,583341,971454,253486,594330,033
Depreciation14,99016,3009,4179,2708,1367,59812,32914,88729,01535,47645,62022,40321,53819,372
Amortisation00000000000000
Tax-26,289-62,546-99,159-4,510-3,438-49,798-15,994-38,158-63,091-51,646-70,252-111,031-121,243-78,016
Stock-440,9746,052,758-478,404747,943-416,35046,6421,191,011-940,460872,840-17,270-527,456-17,198676,229711,851
Debtors-2,346,1392,854,1812,431,6081,410,755115,289-599,401557,324-445,302-116,918576,124-99,276114,777525,4401,183,099
Creditors-3,135,5275,715,487499,1051,165,112138,065-1,014,0591,445,664-401,757-271,355990,282-1,226,774364,156486,4381,387,093
Accruals and Deferred Income-698,8102,954,000350,3521,076,237593,74443,79841,721-1,599,2131,090,204-136,575428,04172,69880,378201,835
Deferred Taxes & Provisions04,535000-8,6660-1,244-1,757-2,76614,433000
Cash flow from operations-688,732298,603-761,914110,8251,090,948-142,886-135,569-466,734319,751517,500159,771704,900-247,964-34,633
Investing Activities
capital expenditure000-36,229-5,09612,885-1,64532,147-4,980-392-146,789-203,580-28,037-77,489
Change in Investments00000000000000
cash flow from investments000-36,229-5,09612,885-1,64532,147-4,980-392-146,789-203,580-28,037-77,489
Financing Activities
Bank loans-5886,26443,73200000000000
Group/Directors Accounts00000000-1,813-3,7222,756253-5943,120
Other Short Term Loans 0000-942,61934,176243,775664,668000000
Long term loans-123,941-120,639556,26800000000000
Hire Purchase and Lease Commitments000000-18,343-22,8741,636-14,62350,418-9,84713,6330
other long term liabilities1,011,3150000000000000
share issue000001,0920000000720,793
interest-244,991-172,031-23,681323-35,288-63,386-49,076-2,394-1,421-2,224-1,992-714-566105
cash flow from financing642,325-206,406576,319323-977,907-28,118176,356639,400-1,598-20,56951,182-10,30812,473724,018
cash and cash equivalents
cash-42,562908-36,48974,7635,172-55,14544,498-105,43383,53915,3774,862-32,238-390,013435,094
overdraft9,763-19,506189,1060-103,629103,6290-366366-244,162202,698-183,250221,5153,199
change in cash-52,32520,414-225,59574,763108,801-158,77444,498-105,06783,173259,539-197,836151,012-611,528431,895

d.n.t. company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D.n.t. Company Limited Competitor Analysis

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Perform a competitor analysis for d.n.t. company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.

d.n.t. company limited Ownership

D.N.T. COMPANY LIMITED group structure

D.N.T. Company Limited has no subsidiary companies.

Ultimate parent company

D.N.T. COMPANY LIMITED

02860600

D.N.T. COMPANY LIMITED Shareholders

dusan babic 34.09%
anthony simon feek 34.09%
ruth elizabeth babic 11.36%
felicity jane feek 11.36%
sophie may feek 1.82%
alec rose feek 1.82%
joshua edward feek 1.82%
aleksandsar babic 1.82%
ana christina babic 1.82%

d.n.t. company limited directors

D.N.T. Company Limited currently has 2 directors. The longest serving directors include Mr Anthony Feek (Oct 1993) and Mrs Felicity Feek (Dec 2001).

officercountryagestartendrole
Mr Anthony Feek62 years Oct 1993- Director
Mrs Felicity FeekUnited Kingdom61 years Dec 2001- Director

P&L

November 2022

turnover

18.4m

-37%

operating profit

369.8k

-36%

gross margin

8.1%

+19.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

1.6m

+0.07%

total assets

13.9m

-0.17%

cash

2.3k

-0.95%

net assets

Total assets minus all liabilities

d.n.t. company limited company details

company number

02860600

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

October 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

November 2022

previous names

N/A

accountant

-

auditor

ORMEROD RUTTER LIMITED

address

2nd floor 120 colmore row, birmingham, B3 3BD

Bank

HSBC BANK PLC

Legal Advisor

-

d.n.t. company 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 5 charges/mortgages relating to d.n.t. company limited. Currently there are 5 open charges and 0 have been satisfied in the past.

d.n.t. company 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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d.n.t. company limited Companies House Filings - See Documents

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