Dtr Project Management Ltd

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dtr project management ltd Company Information

Dissolved

Company Number

07951090

Next Accounts

Dec 2024

Industry

Management consultancy activities (other than financial management)

Directors

David Reddy

Shareholders

david reddy

jill reddy

Group Structure

View All

Contact

Registered Address

10 rose place, aughton, ormskirk, lancashire l394uj, L39 4UJ

Website

dtr project management ltd Estimated Valuation

£63.5k

Pomanda estimates the enterprise value of DTR PROJECT MANAGEMENT LTD at £63.5k based on an EBITDA of £19k and a 3.34x industry multiple (adjusted for size and gross margin).

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Dtr Project Management Ltd is a dissolved company that was located in ormskirk, L39 4UJ with a Companies House number of 07951090. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2012, it's largest shareholder was david reddy with a 70% stake. The last turnover for Dtr Project Management Ltd was estimated at £65.2k.

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Pomanda's financial health check has awarded Dtr Project Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £65.2k, make it smaller than the average company (£174.7k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.6%)

EXPORT

Dtr Project Management Ltd's latest turnover from January 2020 is estimated at £65.2 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, we estimate that Dtr Project Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	65,166	25,974	59,358	72,436	21,351	22,406	43,100	90,582
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	48,724	18,653	42,410	50,210	15,020	15,913	30,191	61,357
Gross Profit	16,442	7,321	16,948	22,227	6,332	6,492	12,910	29,225
Admin Expenses	-2,569	15,730	20,695	26,615	16,257	21,345	-18,885	-40,661
Operating Profit	19,011	-8,409	-3,747	-4,388	-9,925	-14,853	31,795	69,886
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	46	202	309	298	0
Pre-Tax Profit	19,011	-8,409	-3,747	-4,342	-9,723	-14,544	32,094	69,886
Tax	-3,612	0	0	0	0	0	-7,382	-13,767
Profit After Tax	15,399	-8,409	-3,747	-4,342	-9,723	-14,544	24,712	56,119
Dividends Paid	0	0	0	0	0	0	0	33,000
Retained Profit	15,399	-8,409	-3,747	-4,342	-9,723	-14,544	24,712	23,119
Employee Costs	40,132	48,084	43,932	48,376	51,136	52,918	51,955	52,295
Number Of Employees	1	1	1	1	1	1	1	1
EBITDA*	19,011	-8,409	-3,747	-4,388	-8,837	-14,515	32,321	70,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	0	0	293	1,171	1,321	677	675	1,201
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	293	1,171	1,321	677	675	1,201
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	33,845	13,083	29,682	29,458	0	5,076	0	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	0	0	37,058	43,800	79,712	39,663
misc current assets	0	0	0	0	0	0	0	0
total current assets	33,845	13,083	29,682	29,458	37,058	48,876	79,712	39,663
total assets	33,845	13,083	29,975	30,629	38,379	49,553	80,387	40,864
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	11,380	6,017	14,500	11,407	14,805	16,256	32,546	0
Group/Directors Accounts	0	0	0	0	0	0	0	228
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	17,507
total current liabilities	11,380	6,017	14,500	11,407	14,805	16,256	32,546	17,735
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	11,380	6,017	14,500	11,407	14,805	16,256	32,546	17,735
net assets	22,465	7,066	15,475	19,222	23,574	33,297	47,841	23,129
total shareholders funds	22,465	7,066	15,475	19,222	23,574	33,297	47,841	23,129

	Jan 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	19,011	-8,409	-3,747	-4,388	-9,925	-14,853	31,795	69,886
Depreciation	0	0	0	0	1,088	338	526	381
Amortisation	0	0	0	0	0	0	0	0
Tax	-3,612	0	0	0	0	0	-7,382	-13,767
Stock	0	0	0	0	0	0	0	0
Debtors	20,762	-16,599	224	29,458	-5,076	5,076	0	0
Creditors	5,363	-8,483	3,093	-3,398	-1,451	-16,290	32,546	0
Accruals and Deferred Income	0	0	0	0	0	0	-17,507	17,507
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	0	-293	-878	-37,244	-5,212	-35,881	39,978	74,007
Investing Activities
capital expenditure	0	293	878	150	-1,732	-340	0	-1,582
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	293	878	150	-1,732	-340	0	-1,582
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-228	228
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	-10	0	0	0	10
interest	0	0	0	46	202	309	298	0
cash flow from financing	0	0	0	36	202	309	70	238
cash and cash equivalents
cash	0	0	0	-37,058	-6,742	-35,912	40,049	39,663
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	-37,058	-6,742	-35,912	40,049	39,663

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 dtr project management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in L39 area or any other competitors across 12 key performance metrics.

DTR PROJECT MANAGEMENT LTD group structure

Dtr Project Management Ltd has no subsidiary companies.

Ultimate parent company

DTR PROJECT MANAGEMENT LTD

07951090

DTR PROJECT MANAGEMENT LTD Shareholders

david reddy	70%
jill reddy	30%

Dtr Project Management Ltd currently has 1 director, Mr David Reddy serving since Feb 2012.

officer	country	age	start	end	role
Mr David Reddy	United Kingdom	61 years	Feb 2012	-	Director

P&L

January 2020

turnover

65.2k

+151%

operating profit

19k

gross margin

25.3%

-10.48%

turnover

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

Balance Sheet

January 2020

net assets

22.5k

+2.18%

total assets

33.8k

+1.59%

cash

net assets

Total assets minus all liabilities

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company number

07951090

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

10 rose place, aughton, ormskirk, lancashire l394uj, L39 4UJ

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 dtr project management ltd.

dtr project management ltd Company Information

dtr project management ltd Estimated Valuation

dtr project management ltd Estimated Valuation

dtr project management ltd Estimated Valuation

Dtr Project Management Ltd Overview

Dtr Project Management Ltd Health Check

DTR PROJECT MANAGEMENT LTD financials

dtr project management ltd Credit Report and Business Information

Dtr Project Management Ltd Competitor Analysis

dtr project management ltd Ownership

dtr project management ltd directors

dtr project management ltd company details

dtr project management ltd Charges & Mortgages

dtr project management ltd Companies House Filings - See Documents