Dt Seals (uk) Ltd

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dt seals (uk) ltd Company Information

Live

MatureSmallHealthy

Company Number

03188829

Next Accounts

Sep 2025

Industry

Other manufacturing n.e.c.

Directors

Derek Timms

Matthew Timms

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Shareholders

derek peter timms

Group Structure

View All

Contact

Registered Address

84-90 evelyn road, sparkhill, birmingham, west midlands, B11 3JJ

Website

www.dtseals.co.uk

dt seals (uk) ltd Estimated Valuation

£991.8k

Pomanda estimates the enterprise value of DT SEALS (UK) LTD at £991.8k based on a Turnover of £2m and 0.48x industry multiple (adjusted for size and gross margin).

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Dt Seals (uk) Ltd is a live company located in birmingham, B11 3JJ with a Companies House number of 03188829. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1996, it's largest shareholder is derek peter timms with a 100% stake. Dt Seals (uk) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dt Seals (Uk) Ltd a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)

EXPORT

Dt Seals (Uk) Ltd's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £222.2 thousand. According to their latest financial statements, Dt Seals (Uk) Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,046,061	1,982,007	1,649,597	1,489,590	1,687,593	1,711,446	2,008,463	1,775,259	860,873	789,413	686,617	778,220	858,661	595,405	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,621,224	1,586,361	1,327,261	1,201,600	1,346,504	1,359,533	1,571,076	1,375,285	667,576	616,401	534,693	609,223	670,110	463,595	0
Gross Profit	424,837	395,646	322,336	287,990	341,089	351,913	437,387	399,974	193,297	173,012	151,924	168,998	188,551	131,809	0
Admin Expenses	390,820	398,083	327,193	292,065	301,521	310,918	370,865	378,474	195,688	130,778	130,843	152,659	151,883	96,615	30,780
Operating Profit	34,017	-2,437	-4,857	-4,075	39,568	40,995	66,522	21,500	-2,391	42,234	21,081	16,339	36,668	35,194	-30,780
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	2,802	6,062	3,260
Interest Receivable	0	0	0	0	0	0	0	1	7	29	43	24	5	1	0
Pre-Tax Profit	34,017	-2,437	-4,857	-4,075	39,568	40,995	66,522	21,501	-2,384	42,263	21,125	16,363	33,872	29,133	-34,040
Tax	-8,504	0	0	0	-7,518	-7,789	-12,639	-4,300	0	-8,875	-4,859	-3,927	-8,807	-8,157	0
Profit After Tax	25,513	-2,437	-4,857	-4,075	32,050	33,206	53,883	17,201	-2,384	33,388	16,266	12,436	25,065	20,976	-34,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,513	-2,437	-4,857	-4,075	32,050	33,206	53,883	17,201	-2,384	33,388	16,266	12,436	25,065	20,976	-34,040
Employee Costs	381,632	321,062	311,492	340,042	333,264	327,438	315,832	272,974	133,796	132,120	126,960	126,805	156,133	120,962	0
Number Of Employees	9	8	8	9	9	9	9	8	4	4	4	4	5	4	0
EBITDA*	34,017	-2,437	-4,857	-4,075	39,568	40,995	66,522	21,500	6,443	52,880	25,487	18,074	38,435	37,863	-24,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	18,118	12,156	13,216	10,630	16,245	26,055	9,141	3,815	5,769	14,603	24,036	10,072	3,197	1,944	3,674
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,118	12,156	13,216	10,630	16,245	26,055	9,141	3,815	5,769	14,603	24,036	10,072	3,197	1,944	3,674
Stock & work in progress	0	0	0	0	0	0	0	0	236,455	247,652	198,727	148,693	145,398	124,202	115,911
Trade Debtors	593,839	628,291	532,500	464,901	510,502	520,152	511,278	443,496	176,863	162,534	148,071	164,846	202,689	138,735	103,674
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	804	1,827	9,695	7,599	1,914	265	127
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	593,839	628,291	532,500	464,901	510,502	520,152	511,278	443,496	414,122	412,013	356,493	321,138	350,001	263,202	219,712
total assets	611,957	640,447	545,716	475,531	526,747	546,207	520,419	447,311	419,891	426,616	380,529	331,210	353,198	265,146	223,386
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	26,342	26,111
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	375,599	419,602	312,434	223,918	318,700	362,311	377,628	318,222	277,104	251,625	210,138	279,207	296,292	192,000	157,109
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	375,599	419,602	312,434	223,918	318,700	362,311	377,628	318,222	277,104	251,625	210,138	279,207	296,292	218,342	183,220
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	59,866	74,204
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	14,167	24,167	34,167	47,641	0	7,899	0	40,181	71,078	100,898	129,686	27,564	44,903	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,167	24,167	34,167	47,641	0	7,899	0	40,181	71,078	100,898	129,686	27,564	44,903	59,866	74,204
total liabilities	389,766	443,769	346,601	271,559	318,700	370,210	377,628	358,403	348,182	352,523	339,824	306,771	341,195	278,208	257,424
net assets	222,191	196,678	199,115	203,972	208,047	175,997	142,791	88,908	71,709	74,093	40,705	24,439	12,003	-13,062	-34,038
total shareholders funds	222,191	196,678	199,115	203,972	208,047	175,997	142,791	88,908	71,709	74,093	40,705	24,439	12,003	-13,062	-34,038

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	34,017	-2,437	-4,857	-4,075	39,568	40,995	66,522	21,500	-2,391	42,234	21,081	16,339	36,668	35,194	-30,780
Depreciation	0	0	0	0	0	0	0	0	8,834	10,646	4,406	1,735	1,767	2,669	6,478
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,504	0	0	0	-7,518	-7,789	-12,639	-4,300	0	-8,875	-4,859	-3,927	-8,807	-8,157	0
Stock	0	0	0	0	0	0	0	-236,455	-11,197	48,925	50,034	3,295	21,196	8,291	115,911
Debtors	-34,452	95,791	67,599	-45,601	-9,650	8,874	67,782	266,633	14,329	14,463	-16,775	-37,843	63,954	35,061	103,674
Creditors	-44,003	107,168	88,516	-94,782	-43,611	-15,317	59,406	41,118	25,479	41,487	-69,069	-17,085	104,292	34,891	157,109
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,962	8,940	16,060	-53,256	-1,911	9,015	45,507	28,140	28,790	22,104	-81,700	31,610	48,770	21,245	-86,778
Investing Activities
capital expenditure	-5,962	1,060	-2,586	5,615	9,810	-16,914	-5,326	1,954	0	-1,213	-18,370	-8,610	-3,020	-939	-10,152
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,962	1,060	-2,586	5,615	9,810	-16,914	-5,326	1,954	0	-1,213	-18,370	-8,610	-3,020	-939	-10,152
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-59,866	-14,338	74,204
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-10,000	-13,474	47,641	-7,899	7,899	-40,181	-30,897	-29,820	-28,788	102,122	-17,339	44,903	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	1	7	29	43	24	-2,797	-6,061	-3,260
cash flow from financing	-10,000	-10,000	-13,474	47,641	-7,899	7,899	-40,181	-30,898	-29,813	-28,759	102,165	-17,315	-17,760	-20,399	70,946
cash and cash equivalents
cash	0	0	0	0	0	0	0	-804	-1,023	-7,868	2,096	5,685	1,649	138	127
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-26,342	231	26,111
change in cash	0	0	0	0	0	0	0	-804	-1,023	-7,868	2,096	5,685	27,991	-93	-25,984

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dt seals (uk) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B11 area or any other competitors across 12 key performance metrics.

DT SEALS (UK) LTD group structure

Dt Seals (Uk) Ltd has no subsidiary companies.

Ultimate parent company

DT SEALS (UK) LTD

03188829

DT SEALS (UK) LTD Shareholders

derek peter timms

100%

Dt Seals (Uk) Ltd currently has 4 directors. The longest serving directors include Mr Derek Timms (Apr 1996) and Mr Matthew Timms (Jun 2022).

officer	age	start	end	role
Mr Derek Timms	75 years	Apr 1996	-	Director
Mr Matthew Timms	46 years	Jun 2022	-	Director
Miss Daisy Timms	40 years	Jun 2022	-	Director
Mr Michael Timms	78 years	Feb 2024	-	Director

P&L

December 2023

turnover

+3%

operating profit

34k

gross margin

20.8%

+4.02%

turnover

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

Balance Sheet

December 2023

net assets

222.2k

+0.13%

total assets

612k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

03188829

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 1996

ultimate parent company

None

previous names

derek timms seals uk limited (January 2011)

address

84-90 evelyn road, sparkhill, birmingham, west midlands, B11 3JJ

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 3 charges/mortgages relating to dt seals (uk) ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

dt seals (uk) ltd Company Information

dt seals (uk) ltd Estimated Valuation

dt seals (uk) ltd Estimated Valuation

dt seals (uk) ltd Estimated Valuation

Dt Seals (uk) Ltd Overview

Dt Seals (uk) Ltd Health Check

DT SEALS (UK) LTD financials

dt seals (uk) ltd Credit Report and Business Information

Dt Seals (uk) Ltd Competitor Analysis

dt seals (uk) ltd Ownership

dt seals (uk) ltd directors

dt seals (uk) ltd company details

dt seals (uk) ltd Charges & Mortgages

dt seals (uk) ltd Companies House Filings - See Documents