Dytrex Ltd.

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dytrex ltd. Company Information

Converted/Closed

MatureSmallDeclining

Company Number

05211085

Next Accounts

1434 days late

Industry

Other business support service activities n.e.c.

Directors

Toralf Schroeder

Markus Zeige

Shareholders

toralf schroeder

mr markus zeige

Group Structure

View All

Contact

Registered Address

69 great hampton street, birmingham, west midlands, B18 6EW

Website

dytrex.de

dytrex ltd. Estimated Valuation

£341.9k

Pomanda estimates the enterprise value of DYTREX LTD. at £341.9k based on a Turnover of £833.6k and 0.41x industry multiple (adjusted for size and gross margin).

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Dytrex Ltd. is a converted/closed company that was located in west midlands, B18 6EW with a Companies House number of 05211085. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2004, it's largest shareholder was toralf schroeder with a 50% stake. The last turnover for Dytrex Ltd. was estimated at £833.6k.

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Pomanda's financial health check has awarded Dytrex Ltd. 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 Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £833.6k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.4%)

EXPORT

Dytrex Ltd.'s latest turnover from December 2018 is estimated at £833.6 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, we estimate that Dytrex Ltd. has 3 employees and maintains cash reserves of £33.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	833,591	1,146,296	1,481,702	1,538,941	1,343,444	1,077,829	1,248,232	1,287,245	1,155,830	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	696,146	952,469	1,224,215	1,288,021	1,128,866	908,580	1,046,758	1,069,685	952,170	0
Gross Profit	137,445	193,827	257,487	250,920	214,579	169,248	201,474	217,560	203,659	0
Admin Expenses	156,062	310,713	298,803	311,917	155,195	194,014	241,197	184,254	197,901	-349,661
Operating Profit	-18,617	-116,886	-41,316	-60,997	59,384	-24,766	-39,723	33,306	5,758	349,661
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	268	354	333	733	521	541	490	664	1,041	522
Pre-Tax Profit	-18,349	-116,532	-40,983	-60,264	59,905	-24,226	-39,233	33,970	6,799	350,183
Tax	0	0	0	0	-12,580	0	0	-8,832	-1,904	-98,051
Profit After Tax	-18,349	-116,532	-40,983	-60,264	47,325	-24,226	-39,233	25,138	4,895	252,132
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,349	-116,532	-40,983	-60,264	47,325	-24,226	-39,233	25,138	4,895	252,132
Employee Costs	132,099	167,351	209,414	208,307	166,226	164,187	160,028	157,856	153,455	0
Number Of Employees	3	4	5	5	4	4	4	4	4	0
EBITDA*	-18,617	-108,647	-34,338	-60,997	64,872	-19,934	-33,311	36,933	8,515	354,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	11,768	18,188	20,532	14,085	15,149	14,586	18,860	4,025	5,575	9,322
Intangible Assets	320,257	361,506	314,060	311,823	243,026	172,433	124,893	72,458	1	1
Investments & Other	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
Total Fixed Assets	332,025	379,694	334,593	325,909	258,175	187,020	143,754	76,483	5,576	9,324
Stock & work in progress	138,341	230,078	290,035	313,700	272,034	147,266	165,338	356,248	218,295	370,396
Trade Debtors	80,133	124,590	226,654	210,868	220,858	218,174	273,532	280,931	278,661	246,036
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	33,575	37,858	103,856	162,739	130,598	77,914	138,344	57,725	207,819	208,771
misc current assets	540	1,367	1,317	82	518	5,900	3,312	5,749	7,065	16,943
total current assets	252,589	393,893	621,861	687,389	624,007	449,255	580,525	700,653	711,840	842,146
total assets	584,615	773,587	956,454	1,013,298	882,182	636,274	724,279	777,136	717,416	851,470
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	549,854	719,773	782,665	801,940	610,986	408,348	470,833	473,798	433,776	520,353
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	549,854	719,773	782,665	801,940	610,986	408,348	470,833	473,798	433,776	520,353
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	10,030
provisions	4,856	5,561	9,003	5,589	5,164	9,220	10,514	21,172	26,613	68,953
total long term liabilities	4,856	5,561	9,004	5,590	5,164	9,221	10,514	21,173	26,613	78,985
total liabilities	554,710	725,334	791,669	807,530	616,150	417,568	481,347	494,971	460,389	599,338
net assets	29,904	48,253	164,785	205,768	266,031	218,706	242,932	282,165	257,027	252,132
total shareholders funds	29,904	48,253	164,785	205,768	266,031	218,706	242,932	282,165	257,027	252,132

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-18,617	-116,886	-41,316	-60,997	59,384	-24,766	-39,723	33,306	5,758	349,661
Depreciation	0	8,239	6,978	0	5,488	4,832	6,413	3,627	2,758	4,355
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-12,580	0	0	-8,832	-1,904	-98,051
Stock	-91,737	-59,957	-23,665	41,666	124,768	-18,072	-190,910	137,953	-152,101	370,396
Debtors	-44,458	-102,063	15,785	-9,989	2,683	-55,357	-7,399	2,269	32,626	246,035
Creditors	-169,919	-62,892	-19,275	190,954	202,638	-62,485	-2,965	40,023	-86,577	520,353
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-705	-3,442	3,414	425	-4,056	-1,294	-10,658	-5,441	-42,340	68,953
Cash flow from operations	-53,046	-12,961	-42,319	98,705	123,423	-10,284	151,376	-77,539	-2,830	228,840
Investing Activities
capital expenditure	47,669	-53,341	-15,662	-67,733	-76,645	-48,098	-73,683	-74,534	989	-13,678
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	47,669	-53,341	-15,662	-67,733	-76,645	-48,098	-73,683	-74,534	989	-13,678
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	-10,030	10,030
share issue	0	0	0	0	0	0	0	0	0	0
interest	268	354	333	733	521	541	490	664	1,041	522
cash flow from financing	268	354	333	733	521	541	490	664	-8,989	10,552
cash and cash equivalents
cash	-4,283	-65,998	-58,883	32,142	52,683	-60,429	80,618	-150,093	-952	208,771
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-4,283	-65,998	-58,883	32,142	52,683	-60,429	80,618	-150,093	-952	208,771

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 dytrex ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.

DYTREX LTD. group structure

Dytrex Ltd. has no subsidiary companies.

Ultimate parent company

DYTREX LTD.

05211085

DYTREX LTD. Shareholders

toralf schroeder	50%
mr markus zeige	50%

Dytrex Ltd. currently has 2 directors. The longest serving directors include Toralf Schroeder (Aug 2004) and Mr Markus Zeige (Aug 2004).

officer	country	age	start	end	role
Toralf Schroeder	Germany	56 years	Aug 2004	-	Director
Mr Markus Zeige	Germany	55 years	Aug 2004	-	Director

P&L

December 2018

turnover

833.6k

-27%

operating profit

-18.6k

gross margin

16.5%

-2.49%

turnover

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

Balance Sheet

December 2018

net assets

29.9k

-0.38%

total assets

584.6k

-0.24%

cash

33.6k

-0.11%

net assets

Total assets minus all liabilities

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company number

05211085

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2004

ultimate parent company

None

previous names

infopia europe ltd. (June 2009)

address

69 great hampton street, birmingham, west midlands, B18 6EW

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 dytrex ltd..

dytrex ltd. Company Information

dytrex ltd. Estimated Valuation

dytrex ltd. Estimated Valuation

dytrex ltd. Estimated Valuation

Dytrex Ltd. Overview

Dytrex Ltd. Health Check

DYTREX LTD. financials

dytrex ltd. Credit Report and Business Information

Dytrex Ltd. Competitor Analysis

dytrex ltd. Ownership

dytrex ltd. directors

dytrex ltd. company details

dytrex ltd. Charges & Mortgages

dytrex ltd. Companies House Filings - See Documents