dtp (europe) limited
dtp (europe) limited Company Information
Company Number
06407787
Next Accounts
Nov 2024
Industry
Wholesale of pharmaceutical goods
Directors
Shareholders
john rowley
Group Structure
View All
Contact
Registered Address
trinity house, 28-30blucher street, birmingham, B1 1QH
Website
-dtp (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of DTP (EUROPE) LIMITED at £1.8m based on a Turnover of £4.1m and 0.45x industry multiple (adjusted for size and gross margin).
dtp (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of DTP (EUROPE) LIMITED at £21.4k based on an EBITDA of £6.3k and a 3.43x industry multiple (adjusted for size and gross margin).
dtp (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of DTP (EUROPE) LIMITED at £34.8k based on Net Assets of £17.6k and 1.98x industry multiple (adjusted for liquidity).
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Dtp (europe) Limited Overview
Dtp (europe) Limited is a dissolved company that was located in birmingham, B1 1QH with a Companies House number of 06407787. It operated in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in October 2007, it's largest shareholder was john rowley with a 100% stake. The last turnover for Dtp (europe) Limited was estimated at £4.1m.
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Dtp (europe) Limited Health Check
Pomanda's financial health check has awarded Dtp (Europe) Limited 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
3 Strong
1 Regular
8 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£18.2m)
- Dtp (europe) Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.8%)
- Dtp (europe) Limited
3.8% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (27.6%)
- Dtp (europe) Limited
27.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Dtp (europe) Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (43)
- Dtp (europe) Limited
43 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Dtp (europe) Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £811.3k, this is more efficient (£510.3k)
- Dtp (europe) Limited
£510.3k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (57 days)
- Dtp (europe) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (26 days)
- Dtp (europe) Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (48 days)
- Dtp (europe) Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Dtp (europe) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (57.7%)
98.5% - Dtp (europe) Limited
57.7% - Industry AVG
DTP (EUROPE) LIMITED financials
Dtp (Europe) Limited's latest turnover from December 2013 is estimated at £4.1 million and the company has net assets of £17.6 thousand. According to their latest financial statements, we estimate that Dtp (Europe) Limited has 5 employees and maintains cash reserves of £127 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Turnover | 9,961,454 | 4,454,196 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 8,912,040 | 4,046,016 | |||
| Gross Profit | 1,049,414 | 408,180 | |||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 303,924 | -314,881 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | 303,924 | -314,881 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 303,924 | -314,881 | |||
| Employee Costs | 201,654 | 243,306 | |||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,168 | 7,612 | 7,948 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,168 | 7,612 | 7,948 | 0 | 0 |
| Stock & work in progress | 139,226 | 133,907 | 574,778 | 132,050 | 73,856 |
| Trade Debtors | 1,059,446 | 1,074,141 | 547,571 | 698,062 | 179,717 |
| Group Debtors | 0 | 0 | 0 | 0 | 115,015 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 127 | 183,504 | 641,566 | 75,421 | 19,643 |
| misc current assets | 0 | 0 | 0 | 28,461 | 0 |
| total current assets | 1,198,799 | 1,391,552 | 1,763,915 | 933,994 | 388,231 |
| total assets | 1,206,967 | 1,399,164 | 1,771,863 | 933,994 | 388,231 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,189,396 | 1,382,151 | 1,674,090 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 59,010 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 928,993 | 220,491 |
| total current liabilities | 1,189,396 | 1,382,151 | 1,674,090 | 928,993 | 279,501 |
| loans | 0 | 0 | 0 | 211,152 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 211,152 | 0 |
| total liabilities | 1,189,396 | 1,382,151 | 1,674,090 | 1,140,145 | 279,501 |
| net assets | 17,571 | 17,013 | 97,773 | -206,151 | 108,730 |
| total shareholders funds | 17,571 | 17,013 | 97,773 | -206,151 | 108,730 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,987 | 3,806 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||
| Stock | 5,319 | -440,871 | 442,728 | 58,194 | 73,856 |
| Debtors | -14,695 | 526,570 | -150,491 | 403,330 | 294,732 |
| Creditors | -192,755 | -291,939 | 1,674,090 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -928,993 | 708,502 | 220,491 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -59,010 | 59,010 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -211,152 | 211,152 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | -211,152 | 152,142 | |||
| cash and cash equivalents | |||||
| cash | -183,377 | -458,062 | 566,145 | 55,778 | 19,643 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -183,377 | -458,062 | 566,145 | 55,778 | 19,643 |
dtp (europe) limited Credit Report and Business Information
Dtp (europe) Limited Competitor Analysis
Perform a competitor analysis for dtp (europe) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B 1 area or any other competitors across 12 key performance metrics.
dtp (europe) limited Ownership
DTP (EUROPE) LIMITED group structure
Dtp (Europe) Limited has no subsidiary companies.
Ultimate parent company
DTP (EUROPE) LIMITED
06407787
dtp (europe) limited directors
Dtp (Europe) Limited currently has 1 director, Mr John Rowley serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Rowley | 71 years | Jul 2014 | - | Director |
P&L
December 2013turnover
4.1m
-5%
operating profit
265.6
0%
gross margin
15.1%
+14.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
17.6k
+0.03%
total assets
1.2m
-0.14%
cash
127
-1%
net assets
Total assets minus all liabilities
dtp (europe) limited company details
company number
06407787
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
October 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2013
previous names
N/A
accountant
-
auditor
-
address
trinity house, 28-30blucher street, birmingham, B1 1QH
Bank
HSBC BANK PLC
Legal Advisor
-
dtp (europe) 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 found 3 charges/mortgages relating to dtp (europe) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
dtp (europe) limited Companies House Filings - See Documents
| date | description | view/download |
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