Pomanda estimates the enterprise value of D T SOFTWARE COMPANY LIMITED at £218.7k based on a Turnover of £301.9k and 0.72x industry multiple (adjusted for size and gross margin).
d t software company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D T SOFTWARE COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.93x industry multiple (adjusted for size and gross margin).
d t software company limitedEstimated Valuation
£22
Pomanda estimates the enterprise value of D T SOFTWARE COMPANY LIMITED at £22 based on Net Assets of £10 and 2.25x industry multiple (adjusted for liquidity).
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D T Software Company LimitedOverview
D T Software Company Limited is a dissolved company that was located in tarporley, CW6 9DL with a Companies House number of 07145059. It operated in the other information technology service activities sector, SIC Code 62090. Founded in February 2010, it's largest shareholder was
madeleine clewes
with a 50% stake. The last turnover for D T Software Company Limited was estimated at £301.9k.
Pomanda's financial health check has awarded D T Software Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £301.9k, make it smaller than the average company (£5m)
£301.9k - D T Software Company Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.7%)
42% - D T Software Company Limited
5.7% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - D T Software Company Limited
51.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.2%)
0% - D T Software Company Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - D T Software Company Limited
34 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
£62.4k - D T Software Company Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £151k, this is equally as efficient (£151k)
£151k - D T Software Company Limited
£151k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - D T Software Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - D T Software Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D T Software Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D T Software Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - D T Software Company Limited
- - Industry AVG
D T SOFTWARE COMPANY LIMITED financials
EXPORT
D T Software Company Limited's latest turnover from February 2021 is estimated at £301.9 thousand and the company has net assets of £10. According to their latest financial statements, D T Software Company Limited has 2 employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
301,934
316,010
204,670
104,988
105,503
17,959
40,148
8,425
47,940
8,991
10,659
Other Income Or Grants
Cost Of Sales
146,066
152,808
97,302
48,549
49,223
8,501
18,674
3,824
22,504
4,267
4,884
Gross Profit
155,868
163,202
107,368
56,439
56,280
9,458
21,474
4,601
25,437
4,724
5,775
Admin Expenses
155,868
163,248
107,537
56,290
56,296
10,258
21,566
6,830
21,770
2,019
7,589
Operating Profit
-46
-169
149
-16
-800
-92
-2,229
3,667
2,705
-1,814
Interest Payable
Interest Receivable
15
21
10
24
45
73
64
25
5
Pre-Tax Profit
-46
-154
170
-6
-776
-47
-2,156
3,732
2,730
-1,809
Tax
-32
-896
-710
Profit After Tax
-46
-154
138
-6
-776
-47
-2,156
2,836
2,020
-1,809
Dividends Paid
Retained Profit
-46
-154
138
-6
-776
-47
-2,156
2,836
2,020
-1,809
Employee Costs
124,860
119,571
120,352
114,015
110,727
53,741
53,832
52,662
50,859
51,180
48,610
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-46
-142
181
179
-444
1,362
-947
4,452
3,082
-1,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
179
211
406
762
2,216
2,950
1,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
179
211
406
762
2,216
2,950
1,320
Stock & work in progress
Trade Debtors
1,959
3,344
3,313
6,710
532
7,035
1,356
1,200
Group Debtors
Misc Debtors
1,654
360
Cash
10
10
4,105
4,381
3,421
6,241
11,795
17,514
8,159
1,903
misc current assets
total current assets
10
10
1,654
6,064
7,725
7,094
12,951
12,327
24,549
9,515
3,103
total assets
10
10
1,654
6,243
7,936
7,500
13,713
14,543
27,499
10,835
3,103
Bank overdraft
Bank loan
Trade Creditors
158
646
996
1,392
7,077
5,772
10,672
1,631
4,902
Group/Directors Accounts
3,539
5,338
4,262
5,630
7,427
13,319
8,768
other short term finances
hp & lease commitments
other current liabilities
1,440
1,814
1,488
1,687
total current liabilities
1,598
5,999
7,822
7,341
12,707
13,199
23,991
10,399
4,902
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
34
42
81
152
443
451
215
total long term liabilities
34
42
81
152
443
451
215
total liabilities
1,598
6,033
7,864
7,422
12,859
13,642
24,442
10,614
4,902
net assets
10
10
56
210
72
78
854
901
3,057
221
-1,799
total shareholders funds
10
10
56
210
72
78
854
901
3,057
221
-1,799
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
-46
-169
149
-16
-800
-92
-2,229
3,667
2,705
-1,814
Depreciation
27
32
195
356
1,454
1,282
785
377
Amortisation
Tax
-32
-896
-710
Stock
Debtors
-1,654
-305
-1,385
-329
-3,037
6,178
-6,503
5,679
156
1,200
Creditors
-158
-488
-350
-396
-5,685
1,305
-4,900
9,041
-3,271
4,902
Accruals and Deferred Income
-1,440
-374
326
-199
1,687
Deferred Taxes & Provisions
-34
-8
-39
-71
-291
-8
236
215
Cash flow from operations
10
-733
1,502
-126
-1,476
-3,802
648
7,154
-840
1,888
Investing Activities
capital expenditure
152
-548
-2,415
-1,697
Change in Investments
cash flow from investments
152
-548
-2,415
-1,697
Financing Activities
Bank loans
Group/Directors Accounts
-3,539
-1,799
1,076
-1,368
-1,797
-5,892
4,551
8,768
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
15
21
10
24
45
73
64
25
5
cash flow from financing
-3,524
-1,778
1,086
-1,344
-1,752
-5,819
4,615
8,793
15
cash and cash equivalents
cash
10
-4,105
-276
960
-2,820
-5,554
-5,719
9,355
6,256
1,903
overdraft
change in cash
10
-4,105
-276
960
-2,820
-5,554
-5,719
9,355
6,256
1,903
d t software company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for d t software company limited. Get real-time insights into d t software company limited's credit score, group structure and payment trends.
Perform a competitor analysis for d t software company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CW6 area or any other competitors across 12 key performance metrics.
d t software company limited Ownership
D T SOFTWARE COMPANY LIMITED group structure
D T Software Company Limited has no subsidiary companies.
Ultimate parent company
D T SOFTWARE COMPANY LIMITED
07145059
D T SOFTWARE COMPANY LIMITED Shareholders
The largest shareholders in D T Software Company Limited include Madeleine Clewes and Paul Clewes.
madeleine clewes
50%
paul clewes
50%
d t software company limited directors
D T Software Company Limited currently has 2 directors.
The longest serving directors include
Ms Madeleine Clewes (Feb 2010) and
Mr Paul Clewes (Mar 2010).
62090 - Other information technology and computer service activities
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
CRAVEN DALTON
auditor
-
address
c/o craven dalton, unit 11 portal business park, tarporley, cheshire, CW6 9DL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
d t software company 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 t software company limited.
d t software company 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.
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d t software company limitedCompanies House Filings - See Documents
