Dtc Interiors Limited

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dtc interiors limited Company Information

Live

EstablishedSmallDeclining

Company Number

05505645

Website

www.derehamtileandcarpetcentre.co.uk

Registered Address

first floor, 24e norwich street, dereham, norfolk, NR19 1BX

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

01362690699

Next Accounts Due

August 2024

Group Structure

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Directors

Dorian Sibley18 Years

Shareholders

dorian sibley 59.2%

carol sibley 40%

View All

dtc interiors limited Estimated Valuation

£658.5k

Pomanda estimates the enterprise value of DTC INTERIORS LIMITED at £658.5k based on Net Assets of £252.3k and 2.61x industry multiple (adjusted for liquidity).

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Dtc Interiors Limited is a live company located in dereham, NR19 1BX with a Companies House number of 05505645. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in July 2005, it's largest shareholder is dorian sibley with a 59.2% stake. Dtc Interiors Limited is a established, small sized company, Pomanda has estimated its turnover at £790.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Dtc Interiors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £790.9k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.8%)

EXPORT

Dtc Interiors Limited's latest turnover from November 2022 is estimated at £790.9 thousand and the company has net assets of £252.3 thousand. According to their latest financial statements, Dtc Interiors Limited has 4 employees and maintains cash reserves of 0 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	790,858	848,992	810,916	1,557,736	1,196,415	1,698,991	2,196,903	2,307,694	2,533,739	854,184	736,923	607,501	492,309	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	538,873	578,298	552,095	1,078,717	823,421	1,149,215	1,480,341	1,573,480	1,763,133	586,699	506,966	414,311	337,064	0
Gross Profit	251,985	270,694	258,820	479,019	372,995	549,776	716,563	734,214	770,606	267,486	229,957	193,189	155,245	0
Admin Expenses	210,859	259,099	258,409	474,654	339,727	530,840	682,705	741,573	659,619	261,656	226,468	150,206	150,053	-17,855
Operating Profit	41,126	11,595	411	4,365	33,268	18,936	33,858	-7,359	110,987	5,830	3,489	42,983	5,192	17,855
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	95	114	133	6	5	7	12	132	127
Pre-Tax Profit	41,126	11,595	411	4,365	33,268	19,031	33,971	-7,226	110,992	5,835	3,496	42,995	5,324	17,982
Tax	-7,814	-2,203	-78	-829	-6,321	-3,616	-6,794	0	-23,308	-1,342	-839	-11,179	-1,491	-5,035
Profit After Tax	33,312	9,392	333	3,536	26,947	15,415	27,177	-7,226	87,684	4,493	2,657	31,816	3,833	12,947
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,312	9,392	333	3,536	26,947	15,415	27,177	-7,226	87,684	4,493	2,657	31,816	3,833	12,947
Employee Costs	125,485	118,519	111,185	126,905	106,347	269,862	306,537	298,919	347,741	120,851	94,265	96,221	68,095	0
Number Of Employees	4	4	4	5	4	10	11	11	14	5	4	4	3	0
EBITDA*	41,126	11,595	411	4,365	33,268	18,936	37,988	-3,203	112,241	7,460	5,932	45,890	8,216	21,915

* 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	43,039	45,995	49,537	53,179	56,950	60,191	3,504	3,480	4,446	5,700	7,330	9,773	11,394	13,553
Intangible Assets	0	0	0	0	0	0	57,420	60,610	63,800	63,800	63,800	63,800	63,800	63,800
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	43,039	45,995	49,537	53,179	56,950	60,191	60,924	64,090	68,246	69,500	71,130	73,573	75,194	77,353
Stock & work in progress	0	0	0	0	0	0	29,200	29,200	31,150	33,250	33,250	34,500	34,500	47,000
Trade Debtors	288,712	333,502	290,235	483,346	399,104	305,646	441,407	393,010	436,530	148,349	129,578	119,182	76,027	82,298
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,017	9,460	2,114	7,580	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	38,049	52,859	285	1,978	0	2,757	1,851	50,818
misc current assets	0	0	0	0	11,030	3,459	0	0	0	0	0	0	0	0
total current assets	295,729	342,962	292,349	490,926	410,134	309,105	508,656	475,069	467,965	183,577	162,828	156,439	112,378	180,116
total assets	338,768	388,957	341,886	544,105	467,084	369,296	569,580	539,159	536,211	253,077	233,958	230,012	187,572	257,469
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	86,452	169,953	132,274	334,826	261,341	190,500	405,949	402,705	392,531	197,081	182,455	181,166	165,222	234,272
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	86,452	169,953	132,274	334,826	261,341	190,500	405,949	402,705	392,531	197,081	182,455	181,166	165,222	234,272
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	5,320	10,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	5,320	10,000
total liabilities	86,452	169,953	132,274	334,826	261,341	190,500	405,949	402,705	392,531	197,081	182,455	181,166	170,542	244,272
net assets	252,316	219,004	209,612	209,279	205,743	178,796	163,631	136,454	143,680	55,996	51,503	48,846	17,030	13,197
total shareholders funds	252,316	219,004	209,612	209,279	205,743	178,796	163,631	136,454	143,680	55,996	51,503	48,846	17,030	13,197

	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	41,126	11,595	411	4,365	33,268	18,936	33,858	-7,359	110,987	5,830	3,489	42,983	5,192	17,855
Depreciation	0	0	0	0	0	0	940	966	1,254	1,630	2,443	2,907	3,024	4,060
Amortisation	0	0	0	0	0	0	3,190	3,190	0	0	0	0	0	0
Tax	-7,814	-2,203	-78	-829	-6,321	-3,616	-6,794	0	-23,308	-1,342	-839	-11,179	-1,491	-5,035
Stock	0	0	0	0	0	-29,200	0	-1,950	-2,100	0	-1,250	0	-12,500	47,000
Debtors	-47,233	50,613	-198,577	91,822	93,458	-135,761	48,397	-43,520	288,181	18,771	10,396	43,155	-6,271	82,298
Creditors	-83,501	37,679	-202,552	73,485	70,841	-215,449	3,244	10,174	195,450	14,626	1,289	15,944	-69,050	234,272
Accruals and Deferred Income	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
Cash flow from operations	-2,956	-3,542	-3,642	-14,801	4,330	-35,168	-13,959	52,441	-1,698	1,973	-2,764	7,500	-43,554	121,854
Investing Activities
capital expenditure	2,956	3,542	3,642	3,771	3,241	733	-964	0	0	0	0	-1,286	-865	-81,413
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,956	3,542	3,642	3,771	3,241	733	-964	0	0	0	0	-1,286	-865	-81,413
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	-5,320	-4,680	10,000
share issue	0	0	0	0	0	-250	0	0	0	0	0	0	0	250
interest	0	0	0	0	0	95	114	133	6	5	7	12	132	127
cash flow from financing	0	0	0	0	0	-155	114	133	6	5	7	-5,308	-4,548	10,377
cash and cash equivalents
cash	0	0	0	0	0	-38,049	-14,810	52,574	-1,693	1,978	-2,757	906	-48,967	50,818
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-38,049	-14,810	52,574	-1,693	1,978	-2,757	906	-48,967	50,818

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DTC INTERIORS LIMITED group structure

Dtc Interiors Limited has no subsidiary companies.

Ultimate parent company

DTC INTERIORS LIMITED

05505645

DTC INTERIORS LIMITED Shareholders

dorian sibley	59.22%
carol sibley	40%
deborah jane sibley	0.39%
marcus james sibley	0.39%

Dtc Interiors Limited currently has 1 director, Mr Dorian Sibley serving since Jul 2005.

officer	country	age	start	end	role
Mr Dorian Sibley	England	52 years	Jul 2005	-	Director

P&L

November 2022

turnover

790.9k

-7%

operating profit

41.1k

gross margin

31.9%

-0.07%

turnover

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

Balance Sheet

November 2022

net assets

252.3k

+0.15%

total assets

338.8k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

05505645

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

July 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

first floor, 24e norwich street, dereham, norfolk, NR19 1BX

last accounts submitted

November 2022

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 dtc interiors limited.

dtc interiors limited Company Information

dtc interiors limited Estimated Valuation

dtc interiors limited Estimated Valuation

dtc interiors limited Estimated Valuation

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DTC INTERIORS LIMITED financials

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