d-tech fire systems limited
d-tech fire systems limited Company Information
Company Number
06146323
Next Accounts
Dec 2025
Directors
Shareholders
daniel joseph coleman
samantha coleman
Group Structure
View All
Industry
Security systems service activities
Registered Address
79 wingletye lane, hornchurch, essex, RM11 3AT
Website
www.dtfp.co.ukd-tech fire systems limited Estimated Valuation
Pomanda estimates the enterprise value of D-TECH FIRE SYSTEMS LIMITED at £130.2k based on a Turnover of £269.6k and 0.48x industry multiple (adjusted for size and gross margin).
d-tech fire systems limited Estimated Valuation
Pomanda estimates the enterprise value of D-TECH FIRE SYSTEMS LIMITED at £51.7k based on an EBITDA of £14.2k and a 3.64x industry multiple (adjusted for size and gross margin).
d-tech fire systems limited Estimated Valuation
Pomanda estimates the enterprise value of D-TECH FIRE SYSTEMS LIMITED at £78k based on Net Assets of £36.2k and 2.15x industry multiple (adjusted for liquidity).
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D-tech Fire Systems Limited Overview
D-tech Fire Systems Limited is a live company located in essex, RM11 3AT with a Companies House number of 06146323. It operates in the security systems service activities sector, SIC Code 80200. Founded in March 2007, it's largest shareholder is daniel joseph coleman with a 60% stake. D-tech Fire Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £269.6k with declining growth in recent years.
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D-tech Fire Systems Limited Health Check
Pomanda's financial health check has awarded D-Tech Fire Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £269.6k, make it smaller than the average company (£2.1m)
- D-tech Fire Systems Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.9%)
- D-tech Fire Systems Limited
8.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (37.2%)
- D-tech Fire Systems Limited
37.2% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (6.4%)
- D-tech Fire Systems Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - D-tech Fire Systems Limited
22 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- D-tech Fire Systems Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is more efficient (£109.1k)
- D-tech Fire Systems Limited
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (67 days)
- D-tech Fire Systems Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (46 days)
- D-tech Fire Systems Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D-tech Fire Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D-tech Fire Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (66.5%)
74.5% - D-tech Fire Systems Limited
66.5% - Industry AVG
D-TECH FIRE SYSTEMS LIMITED financials
D-Tech Fire Systems Limited's latest turnover from March 2024 is estimated at £269.7 thousand and the company has net assets of £36.2 thousand. According to their latest financial statements, D-Tech Fire Systems Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 18,105 | 24,140 | 32,186 | 73 | 98 | 131 | 175 | 233 | 8,249 | 10,999 | 14,666 | 19,555 | 8,396 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,105 | 24,140 | 32,186 | 73 | 98 | 131 | 175 | 233 | 8,249 | 10,999 | 14,666 | 19,555 | 8,396 | ||
| Stock & work in progress | 235 | 6,830 | 9,213 | ||||||||||||
| Trade Debtors | 95,649 | 90,846 | 121,775 | 103,753 | 143,207 | 98,848 | 51,486 | 47,162 | 41,246 | 69,950 | 64,392 | 78,083 | 106,668 | 175,040 | 40,184 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 28,242 | 28,992 | 75 | 75 | 75 | 75 | |||||||||
| Cash | 19,210 | ||||||||||||||
| misc current assets | 75 | 75 | |||||||||||||
| total current assets | 123,891 | 119,838 | 121,850 | 103,828 | 143,282 | 98,923 | 51,561 | 47,237 | 41,481 | 69,950 | 64,392 | 78,083 | 106,668 | 181,870 | 68,607 |
| total assets | 141,996 | 143,978 | 154,036 | 103,828 | 143,282 | 98,996 | 51,659 | 47,368 | 41,656 | 70,183 | 72,641 | 89,082 | 121,334 | 201,425 | 77,003 |
| Bank overdraft | 22,208 | 23,238 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 74,256 | 71,859 | 82,097 | 92,585 | 125,173 | 69,648 | 46,255 | 45,512 | 5,440 | 17,690 | 65,500 | 82,023 | 139,940 | 174,300 | 73,089 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,216 | 26,410 | |||||||||||||
| total current liabilities | 74,256 | 71,859 | 82,097 | 92,585 | 125,173 | 69,648 | 46,255 | 45,512 | 40,864 | 67,338 | 65,500 | 82,023 | 139,940 | 174,300 | 73,089 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,945 | 3,000 | 2,900 | 2,600 | 2,500 | 1,250 | |||||||||
| other liabilities | 31,497 | 46,532 | 59,083 | 41,667 | 5,425 | 8,303 | 11,181 | 14,257 | 2,575 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 31,497 | 46,532 | 61,028 | 44,667 | 2,900 | 2,600 | 2,500 | 1,250 | 5,425 | 8,303 | 11,181 | 14,257 | 2,575 | ||
| total liabilities | 105,753 | 118,391 | 143,125 | 137,252 | 128,073 | 72,248 | 48,755 | 46,762 | 40,864 | 67,338 | 70,925 | 90,326 | 151,121 | 188,557 | 75,664 |
| net assets | 36,243 | 25,587 | 10,911 | -33,424 | 15,209 | 26,748 | 2,904 | 606 | 792 | 2,845 | 1,716 | -1,244 | -29,787 | 12,868 | 1,339 |
| total shareholders funds | 36,243 | 25,587 | 10,911 | -33,424 | 15,209 | 26,748 | 2,904 | 606 | 792 | 2,845 | 1,716 | -1,244 | -29,787 | 12,868 | 1,339 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 58 | 78 | 2,750 | 3,667 | 4,889 | 327 | 2,798 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -235 | 235 | -6,830 | -2,383 | 9,213 | ||||||||||
| Debtors | 4,053 | -2,012 | 18,022 | -39,454 | 44,359 | 47,437 | 4,324 | 5,916 | -28,704 | 5,558 | -13,691 | -28,585 | -68,372 | 134,856 | 40,184 |
| Creditors | 2,397 | -10,238 | -10,488 | -32,588 | 55,525 | 23,393 | 743 | 40,072 | -12,250 | -47,810 | -16,523 | -57,917 | -34,360 | 101,211 | 73,089 |
| Accruals and Deferred Income | -1,945 | -1,055 | 100 | 300 | 100 | 1,250 | -11,966 | -13,194 | 26,410 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -15,035 | -12,551 | 17,416 | 41,667 | -5,425 | -2,878 | -2,878 | -3,076 | 11,682 | 2,575 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,210 | 19,210 | |||||||||||||
| overdraft | -22,208 | -1,030 | 23,238 | ||||||||||||
| change in cash | 22,208 | 1,030 | -23,238 | -19,210 | 19,210 |
d-tech fire systems limited Credit Report and Business Information
D-tech Fire Systems Limited Competitor Analysis
Perform a competitor analysis for d-tech fire systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RM11 area or any other competitors across 12 key performance metrics.
d-tech fire systems limited Ownership
D-TECH FIRE SYSTEMS LIMITED group structure
D-Tech Fire Systems Limited has no subsidiary companies.
Ultimate parent company
D-TECH FIRE SYSTEMS LIMITED
06146323
d-tech fire systems limited directors
D-Tech Fire Systems Limited currently has 1 director, Mr Daniel Coleman serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Coleman | England | 52 years | Mar 2007 | - | Director |
P&L
March 2024turnover
269.6k
+3%
operating profit
14.2k
0%
gross margin
27.1%
+7.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36.2k
+0.42%
total assets
142k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
d-tech fire systems limited company details
company number
06146323
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
S J WALKER & CO
auditor
-
address
79 wingletye lane, hornchurch, essex, RM11 3AT
Bank
-
Legal Advisor
-
d-tech fire systems 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 did not find charges/mortgages relating to d-tech fire systems limited.
d-tech fire systems 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.
Click to start generating capital raising & share issue transactions for D-TECH FIRE SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
d-tech fire systems limited Companies House Filings - See Documents
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