dft media limited
dft media limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
37 gillfoot road, egremont, cumbria, CA22 2QD
Website
http://drinkdriving.orgdft media limited Estimated Valuation
Pomanda estimates the enterprise value of DFT MEDIA LIMITED at £17.5k based on a Turnover of £35.9k and 0.49x industry multiple (adjusted for size and gross margin).
dft media limited Estimated Valuation
Pomanda estimates the enterprise value of DFT MEDIA LIMITED at £9.2k based on an EBITDA of £2.9k and a 3.21x industry multiple (adjusted for size and gross margin).
dft media limited Estimated Valuation
Pomanda estimates the enterprise value of DFT MEDIA LIMITED at £9.3k based on Net Assets of £4.8k and 1.96x industry multiple (adjusted for liquidity).
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Dft Media Limited Overview
Dft Media Limited is a live company located in cumbria, CA22 2QD with a Companies House number of 07976649. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2012, it's largest shareholder is wayne taylor with a 100% stake. Dft Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.9k with high growth in recent years.
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Dft Media Limited Health Check
Pomanda's financial health check has awarded Dft Media Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £35.9k, make it smaller than the average company (£840.3k)
- Dft Media Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.2%)
- Dft Media Limited
8.2% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (39.8%)
- Dft Media Limited
39.8% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (5.7%)
- Dft Media Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Dft Media Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Dft Media Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£72.8k)
- Dft Media Limited
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (27 days)
- Dft Media Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (37 days)
- Dft Media Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dft Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dft Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a higher level of debt than the average (37.8%)
44.6% - Dft Media Limited
37.8% - Industry AVG
DFT MEDIA LIMITED financials
Dft Media Limited's latest turnover from March 2024 is estimated at £35.9 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, Dft Media Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 8,592 | 5,044 | 3,633 | 3,377 | 5,051 | 5,301 | 5,734 | 10,412 | 150 | 150 | 6,148 | 1 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 25,571 | 19,430 | 11,552 | 3,886 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 8,592 | 5,044 | 3,633 | 3,377 | 5,051 | 5,301 | 5,734 | 10,412 | 25,721 | 19,580 | 17,700 | 3,887 |
| total assets | 8,592 | 5,044 | 3,633 | 3,377 | 5,051 | 5,301 | 5,734 | 10,412 | 25,721 | 19,580 | 17,700 | 3,887 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,816 | 2,409 | 1,822 | 2,362 | 2,679 | 3,009 | 3,369 | 4,003 | 8,651 | 7,428 | 6,658 | 1,171 |
| Group/Directors Accounts | 190 | 190 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 3,816 | 2,409 | 1,822 | 2,362 | 2,869 | 3,199 | 3,369 | 4,003 | 8,651 | 7,428 | 6,658 | 1,171 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 13 | 13 | ||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 13 | 13 | ||||||||||
| total liabilities | 3,829 | 2,422 | 1,822 | 2,362 | 2,869 | 3,199 | 3,369 | 4,003 | 8,651 | 7,428 | 6,658 | 1,171 |
| net assets | 4,763 | 2,622 | 1,811 | 1,015 | 2,182 | 2,102 | 2,365 | 6,409 | 17,070 | 12,152 | 11,042 | 2,716 |
| total shareholders funds | 4,763 | 2,622 | 1,811 | 1,015 | 2,182 | 2,102 | 2,365 | 6,409 | 17,070 | 12,152 | 11,042 | 2,716 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 3,548 | 1,411 | 256 | -1,674 | -250 | -433 | -4,678 | 10,262 | -5,998 | 6,147 | 1 | |
| Creditors | 1,407 | 587 | -540 | -317 | -330 | -360 | -634 | -4,648 | 1,223 | 770 | 5,487 | 1,171 |
| Accruals and Deferred Income | 13 | |||||||||||
| 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 | -190 | 190 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -25,571 | 6,141 | 7,878 | 7,666 | 3,886 | |||||||
| overdraft | ||||||||||||
| change in cash | -25,571 | 6,141 | 7,878 | 7,666 | 3,886 |
dft media limited Credit Report and Business Information
Dft Media Limited Competitor Analysis
Perform a competitor analysis for dft media limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CA22 area or any other competitors across 12 key performance metrics.
dft media limited Ownership
DFT MEDIA LIMITED group structure
Dft Media Limited has no subsidiary companies.
Ultimate parent company
DFT MEDIA LIMITED
07976649
dft media limited directors
Dft Media Limited currently has 1 director, Mr Wayne Taylor serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Taylor | England | 47 years | Mar 2012 | - | Director |
P&L
March 2024turnover
35.9k
+41%
operating profit
2.9k
0%
gross margin
18.9%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.8k
+0.82%
total assets
8.6k
+0.7%
cash
0
0%
net assets
Total assets minus all liabilities
dft media limited company details
company number
07976649
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
37 gillfoot road, egremont, cumbria, CA22 2QD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
dft media 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 dft media limited.
dft media 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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dft media limited Companies House Filings - See Documents
| date | description | view/download |
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