Dl I.t. Solutions Limited

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SOLUTIONS

dl i.t. solutions limited Company Information

Live

MatureSmallDeclining

Company Number

04641989

Website

www.dlitsolutions.co.uk

Registered Address

unit 14 londonderry farm, willsbridge, bristol, BS30 6EL

Industry

Other information technology and computer service activities

Telephone

01179690034

Next Accounts Due

December 2024

Group Structure

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Directors

David White0 Years

Shareholders

david white 100%

dl i.t. solutions limited Estimated Valuation

£906.1k

Pomanda estimates the enterprise value of DL I.T. SOLUTIONS LIMITED at £906.1k based on a Turnover of £1.3m and 0.7x industry multiple (adjusted for size and gross margin).

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Dl I.t. Solutions Limited is a live company located in bristol, BS30 6EL with a Companies House number of 04641989. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2003, it's largest shareholder is david white with a 100% stake. Dl I.t. Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Dl I.T. Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)

EXPORT

Dl I.T. Solutions Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of -£47.4 thousand. According to their latest financial statements, Dl I.T. Solutions Limited has 17 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,302,275	1,278,039	1,209,891	1,354,505	1,233,469	890,659	844,114	513,758	865,181	566,721	548,343	594,523	548,097	500,812
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	661,871	632,468	601,325	667,719	586,849	419,834	392,913	241,129	402,561	256,575	252,504	273,673	246,285	224,115
Gross Profit	640,404	645,571	608,566	686,786	646,620	470,826	451,201	272,629	462,620	310,147	295,838	320,850	301,812	276,698
Admin Expenses	764,227	672,976	641,962	664,128	682,084	418,184	437,003	307,321	416,851	311,249	280,153	273,471	280,304	232,101
Operating Profit	-123,823	-27,405	-33,396	22,658	-35,464	52,642	14,198	-34,692	45,769	-1,102	15,685	47,379	21,508	44,597
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,363	638	83	48	524	381	179	407	317	300	419	362	228	115
Pre-Tax Profit	-122,460	-26,767	-33,313	22,706	-34,940	53,022	14,376	-34,285	46,086	-802	16,104	47,741	21,736	44,713
Tax	0	0	0	-4,314	0	-10,074	-2,875	0	-9,678	0	-3,865	-12,413	-6,086	-12,519
Profit After Tax	-122,460	-26,767	-33,313	18,392	-34,940	42,948	11,501	-34,285	36,408	-802	12,239	35,328	15,650	32,193
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-122,460	-26,767	-33,313	18,392	-34,940	42,948	11,501	-34,285	36,408	-802	12,239	35,328	15,650	32,193
Employee Costs	1,123,610	951,187	907,652	863,409	862,794	552,386	538,359	212,123	320,216	207,659	199,515	250,809	194,028	192,692
Number Of Employees	17	15	15	15	15	10	10	4	6	4	4	5	4	4
EBITDA*	-118,070	-19,736	-23,222	31,896	-25,064	63,764	22,902	-27,235	54,407	6,390	20,926	52,406	27,631	50,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	17,259	23,012	30,380	34,131	29,005	32,615	41,166	24,506	27,777	27,668	20,349	15,154	13,850	17,750
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,259	23,012	30,380	34,131	29,005	32,615	41,166	24,506	27,777	27,668	20,349	15,154	13,850	17,750
Stock & work in progress	22,323	54,628	28,583	25,787	26,420	31,151	27,404	19,537	14,406	10,815	6,573	3,687	5,945	2,785
Trade Debtors	106,785	146,252	135,413	189,184	153,727	133,777	113,413	95,462	155,764	101,826	94,065	94,160	93,278	83,511
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,892	17,072	22,032	22,351	41,850	20,058	37,745	29,227	0	0	0	0	0	0
Cash	6,831	57,316	112,835	54,144	42,512	97,329	54,909	88,061	74,890	52,095	67,920	99,765	44,972	46,099
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	172,831	275,268	298,863	291,466	264,509	282,315	233,471	232,287	245,060	164,736	168,558	197,612	144,195	132,395
total assets	190,090	298,280	329,243	325,597	293,514	314,930	274,637	256,793	272,837	192,404	188,907	212,766	158,045	150,145
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	108,975	82,172	108,673	77,862	86,261	56,453	57,065	45,637	137,966	94,208	91,197	128,895	109,789	117,073
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	123,433	135,966	113,661	106,352	86,316	102,188	103,470	111,013	0	0	0	0	0	0
total current liabilities	232,408	218,138	222,334	184,214	172,577	158,641	160,535	156,650	137,966	94,208	91,197	128,895	109,789	117,073
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,090	5,090	5,090	6,251	4,597	5,009	5,770	3,312	3,755	3,488	2,200	600	313	779
total long term liabilities	5,090	5,090	5,090	6,251	4,597	5,009	5,770	3,312	3,755	3,488	2,200	600	313	779
total liabilities	237,498	223,228	227,424	190,465	177,174	163,650	166,305	159,962	141,721	97,696	93,397	129,495	110,102	117,852
net assets	-47,408	75,052	101,819	135,132	116,340	151,280	108,332	96,831	131,116	94,708	95,510	83,271	47,943	32,293
total shareholders funds	-47,408	75,052	101,819	135,132	116,340	151,280	108,332	96,831	131,116	94,708	95,510	83,271	47,943	32,293

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-123,823	-27,405	-33,396	22,658	-35,464	52,642	14,198	-34,692	45,769	-1,102	15,685	47,379	21,508	44,597
Depreciation	5,753	7,669	10,174	9,238	10,400	11,122	8,704	7,457	8,638	7,492	5,241	5,027	6,123	5,675
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,314	0	-10,074	-2,875	0	-9,678	0	-3,865	-12,413	-6,086	-12,519
Stock	-32,305	26,045	2,796	-633	-4,731	3,747	7,867	5,131	3,591	4,242	2,886	-2,258	3,160	2,785
Debtors	-19,647	5,879	-54,090	15,958	41,742	2,677	26,469	-31,075	53,938	7,761	-95	882	9,767	83,511
Creditors	26,803	-26,501	30,811	-8,399	29,808	-612	11,428	-92,329	43,758	3,011	-37,698	19,106	-7,284	117,073
Accruals and Deferred Income	-12,533	22,305	7,309	20,036	-15,872	-1,282	-7,543	111,013	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-1,161	1,654	-412	-761	2,458	-443	267	1,288	1,600	287	-466	779
Cash flow from operations	-51,848	-55,856	65,031	25,548	-48,551	44,611	-7,966	16,950	31,225	-1,314	-21,828	60,762	868	69,309
Investing Activities
capital expenditure	0	-301	-6,423	-14,364	-6,790	-2,571	-25,364	-4,186	-8,747	-14,811	-10,436	-6,331	-2,223	-23,425
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-301	-6,423	-14,364	-6,790	-2,571	-25,364	-4,186	-8,747	-14,811	-10,436	-6,331	-2,223	-23,425
Financing Activities
Bank loans	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
Other Short Term Loans	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	400	0	0	0	0	0	0	0	0	0	100
interest	1,363	638	83	48	524	381	179	407	317	300	419	362	228	115
cash flow from financing	1,363	638	83	448	524	381	179	407	317	300	419	362	228	215
cash and cash equivalents
cash	-50,485	-55,519	58,691	11,632	-54,817	42,420	-33,152	13,171	22,795	-15,825	-31,845	54,793	-1,127	46,099
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-50,485	-55,519	58,691	11,632	-54,817	42,420	-33,152	13,171	22,795	-15,825	-31,845	54,793	-1,127	46,099

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 dl i.t. solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS30 area or any other competitors across 12 key performance metrics.

DL I.T. SOLUTIONS LIMITED group structure

Dl I.T. Solutions Limited has no subsidiary companies.

Ultimate parent company

DL I.T. SOLUTIONS LIMITED

04641989

DL I.T. SOLUTIONS LIMITED Shareholders

david white

100%

Dl I.T. Solutions Limited currently has 1 director, Mr David White serving since Mar 2024.

officer	country	age	start	end	role
Mr David White	England	55 years	Mar 2024	-	Director

P&L

March 2023

turnover

1.3m

+2%

operating profit

-123.8k

gross margin

49.2%

-2.65%

turnover

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

Balance Sheet

March 2023

net assets

-47.4k

-1.63%

total assets

190.1k

-0.36%

cash

6.8k

-0.88%

net assets

Total assets minus all liabilities

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2.5

company number

04641989

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

unit 14 londonderry farm, willsbridge, bristol, BS30 6EL

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 dl i.t. solutions limited.

dl i.t. solutions limited Company Information

dl i.t. solutions limited Estimated Valuation

dl i.t. solutions limited Estimated Valuation

dl i.t. solutions limited Estimated Valuation

Dl I.t. Solutions Limited Overview

Dl I.t. Solutions Limited Health Check

DL I.T. SOLUTIONS LIMITED financials

dl i.t. solutions limited Credit Report and Business Information

Dl I.t. Solutions Limited Competitor Analysis

dl i.t. solutions limited Ownership

dl i.t. solutions limited directors

dl i.t. solutions limited company details

dl i.t. solutions limited Charges & Mortgages

dl i.t. solutions limited Companies House Filings - See Documents