d.n.t. company limited Company Information
Company Number
02860600
Next Accounts
170 days late
Shareholders
dusan babic
anthony simon feek
View AllGroup Structure
View All
Industry
Wholesale of metals and metal ores
Registered Address
2nd floor 120 colmore row, birmingham, B3 3BD
Website
www.dntltd.co.ukd.n.t. company limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.9%)
- D.n.t. Company Limited
8.9% - Industry AVG
![production](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
Employees
with 10 employees, this is below the industry average (29)
10 - D.n.t. Company Limited
29 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 18,399,981 | 29,274,709 | 13,761,947 | 6,468,167 | 6,771,121 | 6,032,200 | 6,411,798 | 6,820,667 | 5,771,812 | 4,698,200 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 16,909,740 | 27,296,695 | 12,706,984 | 5,722,918 | 5,928,917 | 5,257,611 | 5,515,402 | 5,872,737 | 4,823,497 | 3,923,095 | ||||
Gross Profit | 1,490,241 | 1,978,014 | 1,054,963 | 745,249 | 842,204 | 774,589 | 896,396 | 947,930 | 948,315 | 775,105 | ||||
Admin Expenses | 1,120,450 | 1,400,248 | 623,388 | 572,260 | 549,547 | 533,006 | 554,425 | 493,677 | 461,721 | 445,072 | ||||
Operating Profit | 369,791 | 577,766 | 431,575 | 172,989 | 292,657 | 241,583 | 341,971 | 454,253 | 486,594 | 330,033 | ||||
Interest Payable | 245,162 | 173,265 | 25,200 | 2,394 | 1,421 | 2,224 | 1,992 | 714 | 566 | 15 | ||||
Interest Receivable | 171 | 1,234 | 1,519 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | ||||
Pre-Tax Profit | 124,800 | 406,635 | 406,153 | 170,715 | 291,236 | 239,359 | 339,979 | 453,539 | 486,028 | 330,138 | ||||
Tax | -26,289 | -62,546 | -99,159 | -38,158 | -63,091 | -51,646 | -70,252 | -111,031 | -121,243 | -78,016 | ||||
Profit After Tax | 98,511 | 344,089 | 306,994 | 132,557 | 228,145 | 187,713 | 269,727 | 342,508 | 364,785 | 252,122 | ||||
Dividends Paid | 0 | 40,000 | 40,000 | 310,000 | 230,000 | 237,000 | 262,000 | 340,000 | 348,000 | 170,000 | ||||
Retained Profit | 98,511 | 304,089 | 266,994 | -177,443 | -1,855 | -49,287 | 7,727 | 2,508 | 16,785 | 82,122 | ||||
Employee Costs | 514,455 | 597,016 | 404,255 | 319,830 | 292,808 | 287,455 | 290,859 | 273,205 | 267,881 | 267,724 | ||||
Number Of Employees | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 10 | 9 | 9 | 9 |
EBITDA* | 384,781 | 594,066 | 440,992 | 187,876 | 321,672 | 277,059 | 387,591 | 476,656 | 508,132 | 349,405 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 230,555 | 239,627 | 224,144 | 233,561 | 206,602 | 209,642 | 230,125 | 240,809 | 287,843 | 311,878 | 346,962 | 245,793 | 64,616 | 58,117 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 210,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 441,261 | 239,627 | 224,144 | 233,561 | 206,602 | 209,642 | 230,125 | 240,809 | 287,843 | 311,878 | 346,962 | 245,793 | 64,616 | 58,117 |
Stock & work in progress | 7,461,162 | 7,902,136 | 1,849,378 | 2,327,782 | 1,579,839 | 1,996,189 | 1,949,547 | 758,536 | 1,698,996 | 826,156 | 843,426 | 1,370,882 | 1,388,080 | 711,851 |
Trade Debtors | 5,162,141 | 7,348,123 | 5,435,092 | 2,969,028 | 1,779,006 | 1,660,598 | 2,193,293 | 1,678,570 | 2,103,541 | 2,228,855 | 1,711,823 | 1,816,401 | 1,701,080 | 1,126,459 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 788,714 | 1,159,577 | 218,427 | 252,883 | 32,150 | 35,269 | 101,975 | 59,374 | 79,705 | 71,309 | 12,217 | 6,915 | 7,459 | 56,640 |
Cash | 2,333 | 44,895 | 43,987 | 80,476 | 5,713 | 541 | 55,686 | 11,188 | 116,621 | 33,082 | 17,705 | 12,843 | 45,081 | 435,094 |
misc current assets | 3,759 | 3,759 | 2,859 | 4,600 | 4,444 | 5,298 | 4,645 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 |
total current assets | 13,418,109 | 16,458,490 | 7,549,743 | 5,634,769 | 3,401,152 | 3,697,896 | 4,305,146 | 2,517,669 | 4,008,864 | 3,169,403 | 2,595,172 | 3,217,042 | 3,151,701 | 2,340,045 |
total assets | 13,859,370 | 16,698,117 | 7,773,887 | 5,868,330 | 3,607,754 | 3,907,538 | 4,535,271 | 2,758,478 | 4,296,707 | 3,481,281 | 2,942,134 | 3,462,835 | 3,216,317 | 2,398,162 |
Bank overdraft | 179,363 | 169,600 | 189,106 | 0 | 0 | 103,629 | 0 | 0 | 366 | 0 | 244,162 | 41,464 | 224,714 | 3,199 |
Bank loan | 129,938 | 129,996 | 43,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,141,930 | 9,277,457 | 3,561,970 | 3,062,865 | 1,897,753 | 1,759,688 | 2,773,747 | 1,328,083 | 1,729,840 | 2,001,195 | 1,010,913 | 2,237,687 | 1,873,531 | 1,387,093 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,813 | 5,535 | 2,779 | 2,526 | 3,120 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 942,619 | 908,443 | 664,668 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,343 | 22,874 | 19,107 | 14,622 | 3,786 | 9,847 | 0 |
other current liabilities | 4,498,410 | 5,197,220 | 2,243,220 | 1,892,868 | 816,631 | 222,887 | 179,089 | 137,368 | 1,736,581 | 646,377 | 782,952 | 354,911 | 282,213 | 201,835 |
total current liabilities | 10,949,641 | 14,774,273 | 6,038,028 | 4,955,733 | 2,714,384 | 3,028,823 | 3,861,279 | 2,148,462 | 3,489,661 | 2,668,492 | 2,058,184 | 2,640,627 | 2,392,831 | 1,595,247 |
loans | 311,688 | 435,629 | 556,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,343 | 20,474 | 39,582 | 0 | 3,786 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,011,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 4,535 | 4,535 | 0 | 0 | 0 | 0 | 8,666 | 8,666 | 9,910 | 11,667 | 14,433 | 0 | 0 | 0 |
total long term liabilities | 1,327,538 | 440,164 | 556,268 | 0 | 0 | 0 | 8,666 | 8,666 | 28,253 | 32,141 | 54,015 | 0 | 3,786 | 0 |
total liabilities | 12,277,179 | 15,214,437 | 6,594,296 | 4,955,733 | 2,714,384 | 3,028,823 | 3,869,945 | 2,157,128 | 3,517,914 | 2,700,633 | 2,112,199 | 2,640,627 | 2,396,617 | 1,595,247 |
net assets | 1,582,191 | 1,483,680 | 1,179,591 | 912,597 | 893,370 | 878,715 | 665,326 | 601,350 | 778,793 | 780,648 | 829,935 | 822,208 | 819,700 | 802,915 |
total shareholders funds | 1,582,191 | 1,483,680 | 1,179,591 | 912,597 | 893,370 | 878,715 | 665,326 | 601,350 | 778,793 | 780,648 | 829,935 | 822,208 | 819,700 | 802,915 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 369,791 | 577,766 | 431,575 | 172,989 | 292,657 | 241,583 | 341,971 | 454,253 | 486,594 | 330,033 | ||||
Depreciation | 14,990 | 16,300 | 9,417 | 9,270 | 8,136 | 7,598 | 12,329 | 14,887 | 29,015 | 35,476 | 45,620 | 22,403 | 21,538 | 19,372 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -26,289 | -62,546 | -99,159 | -38,158 | -63,091 | -51,646 | -70,252 | -111,031 | -121,243 | -78,016 | ||||
Stock | -440,974 | 6,052,758 | -478,404 | 747,943 | -416,350 | 46,642 | 1,191,011 | -940,460 | 872,840 | -17,270 | -527,456 | -17,198 | 676,229 | 711,851 |
Debtors | -2,346,139 | 2,854,181 | 2,431,608 | 1,410,755 | 115,289 | -599,401 | 557,324 | -445,302 | -116,918 | 576,124 | -99,276 | 114,777 | 525,440 | 1,183,099 |
Creditors | -3,135,527 | 5,715,487 | 499,105 | 1,165,112 | 138,065 | -1,014,059 | 1,445,664 | -401,757 | -271,355 | 990,282 | -1,226,774 | 364,156 | 486,438 | 1,387,093 |
Accruals and Deferred Income | -698,810 | 2,954,000 | 350,352 | 1,076,237 | 593,744 | 43,798 | 41,721 | -1,599,213 | 1,090,204 | -136,575 | 428,041 | 72,698 | 80,378 | 201,835 |
Deferred Taxes & Provisions | 0 | 4,535 | 0 | 0 | 0 | -8,666 | 0 | -1,244 | -1,757 | -2,766 | 14,433 | 0 | 0 | 0 |
Cash flow from operations | -688,732 | 298,603 | -761,914 | -466,734 | 319,751 | 517,500 | 159,771 | 704,900 | -247,964 | -34,633 | ||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | |||||||||||
Financing Activities | ||||||||||||||
Bank loans | -58 | 86,264 | 43,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,813 | -3,722 | 2,756 | 253 | -594 | 3,120 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -942,619 | 34,176 | 243,775 | 664,668 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -123,941 | -120,639 | 556,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -18,343 | -22,874 | 1,636 | -14,623 | 50,418 | -9,847 | 13,633 | 0 |
other long term liabilities | 1,011,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -244,991 | -172,031 | -23,681 | -2,394 | -1,421 | -2,224 | -1,992 | -714 | -566 | 105 | ||||
cash flow from financing | 642,325 | -206,406 | 576,319 | 639,400 | -1,598 | -20,569 | 51,182 | -10,308 | 12,473 | 724,018 | ||||
cash and cash equivalents | ||||||||||||||
cash | -42,562 | 908 | -36,489 | 74,763 | 5,172 | -55,145 | 44,498 | -105,433 | 83,539 | 15,377 | 4,862 | -32,238 | -390,013 | 435,094 |
overdraft | 9,763 | -19,506 | 189,106 | 0 | -103,629 | 103,629 | 0 | -366 | 366 | -244,162 | 202,698 | -183,250 | 221,515 | 3,199 |
change in cash | -52,325 | 20,414 | -225,595 | 74,763 | 108,801 | -158,774 | 44,498 | -105,067 | 83,173 | 259,539 | -197,836 | 151,012 | -611,528 | 431,895 |
d.n.t. company limited Credit Report and Business Information
D.n.t. Company Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Feek | 62 years | Oct 1993 | - | Director | |
Mrs Felicity Feek | United Kingdom | 61 years | Dec 2001 | - | Director |
P&L
November 2022turnover
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 2022net 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
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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