Dt Performance Cars Ltd

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dt performance cars ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08541386

Website

www.dtperformancecars.co.uk

Registered Address

unit 1a, manor road industrial estate, atherstone, warwickshire, CV9 1TE

Industry

Sale of used cars and light motor vehicles

Telephone

01827713555

Next Accounts Due

December 2025

Group Structure

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Directors

Daniel Tranter11 Years

Dean Tranter7 Years

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Shareholders

daniel john tranter 71.4%

yvonne tranter 7.1%

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dt performance cars ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of DT PERFORMANCE CARS LTD at £2.2m based on Net Assets of £814.1k and 2.67x industry multiple (adjusted for liquidity).

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Dt Performance Cars Ltd is a live company located in atherstone, CV9 1TE with a Companies House number of 08541386. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2013, it's largest shareholder is daniel john tranter with a 71.4% stake. Dt Performance Cars Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Dt Performance Cars Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12.2%)

EXPORT

Dt Performance Cars Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £814.1 thousand. According to their latest financial statements, Dt Performance Cars Ltd has 3 employees and maintains cash reserves of £191.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	1,689,835	1,884,605	2,805,007	2,330,876	2,219,628	3,608,144	1,725,065	17,234,139	1,316,411	676,466	214,640
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,501,393	1,676,889	2,477,450	2,087,963	1,959,515	3,200,943	1,529,215	15,242,667	1,155,084	589,907	188,860
Gross Profit	188,442	207,716	327,556	242,913	260,113	407,201	195,850	1,991,473	161,327	86,559	25,779
Admin Expenses	160,425	157,767	303,444	-53,718	133,638	62,226	74,576	1,827,749	147,847	74,761	16,905
Operating Profit	28,017	49,949	24,112	296,631	126,475	344,975	121,274	163,724	13,480	11,798	8,874
Interest Payable	32,085	37,134	24,985	25,358	31,148	29,510	12,644	0	0	0	0
Interest Receivable	5,559	2,239	822	107	43	61	0	54	119	65	54
Pre-Tax Profit	1,491	15,054	-51	271,380	95,370	315,526	108,630	163,778	13,599	11,863	8,928
Tax	-373	-2,860	0	-51,562	-18,120	-59,950	-20,640	-31,118	-2,720	-2,372	-1,875
Profit After Tax	1,118	12,194	-51	219,818	77,250	255,576	87,990	132,660	10,879	9,490	7,053
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,118	12,194	-51	219,818	77,250	255,576	87,990	132,660	10,879	9,490	7,053
Employee Costs	86,563	95,688	123,202	116,058	115,802	115,062	116,447	1,094,845	81,118	52,727	25,422
Number Of Employees	3	3	4	4	4	4	4	39	3	2	1
EBITDA*	49,638	69,534	34,479	308,345	138,189	357,051	121,274	163,724	13,480	11,798	8,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	363,474	375,844	324,753	315,055	326,769	336,984	282,273	3,524	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	363,474	375,844	324,753	315,055	326,769	336,984	282,273	3,524	0	0	0
Stock & work in progress	721,750	852,357	1,025,625	722,670	741,597	1,003,540	560,355	0	105,950	65,500	0
Trade Debtors	22,800	500	0	42,935	0	0	10,730	543,452	0	12,464	2,082
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	915	17,468	6,415	103,380	134,907	7,822	1,607	0	0	0	0
Cash	191,896	30,473	74,896	144,187	69,379	16,316	0	0	43,208	4,371	21,578
misc current assets	0	0	0	0	0	0	12,219	0	0	0	0
total current assets	937,361	900,798	1,106,936	1,013,172	945,883	1,027,678	584,911	543,452	149,158	82,335	23,660
total assets	1,300,835	1,276,642	1,431,689	1,328,227	1,272,652	1,364,662	867,184	546,976	149,158	82,335	23,660
Bank overdraft	166,064	122,108	269,454	102,975	321,647	314,673	207,324	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,987	17,619	853	0	1,082	98,859	4,226	383,524	121,636	65,692	16,507
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	154,996	146,283	181,012	230,786	152,577	273,969	225,264	0	0	0	0
total current liabilities	338,047	286,010	451,319	333,761	475,306	687,501	436,814	383,524	121,636	65,692	16,507
loans	137,557	157,641	175,353	192,514	214,259	170,656	181,722	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	2,700	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	11,124	20,002	4,222	1,106	2,059	2,727	446	670	0	0	0
total long term liabilities	148,681	177,643	179,575	193,620	216,318	173,383	182,168	3,370	0	0	0
total liabilities	486,728	463,653	630,894	527,381	691,624	860,884	618,982	386,894	121,636	65,692	16,507
net assets	814,107	812,989	800,795	800,846	581,028	503,778	248,202	160,082	27,522	16,643	7,153
total shareholders funds	814,107	812,989	800,795	800,846	581,028	503,778	248,202	160,082	27,522	16,643	7,153

	Mar 2024	Mar 2023	Mar 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	28,017	49,949	24,112	296,631	126,475	344,975	121,274	163,724	13,480	11,798	8,874
Depreciation	21,621	19,585	10,367	11,714	11,714	12,076	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-373	-2,860	0	-51,562	-18,120	-59,950	-20,640	-31,118	-2,720	-2,372	-1,875
Stock	-130,607	-173,268	302,955	-18,927	-261,943	443,185	560,355	-105,950	40,450	65,500	0
Debtors	5,747	11,553	-139,900	11,408	127,085	-4,515	-531,115	543,452	-12,464	10,382	2,082
Creditors	-632	16,766	853	-1,082	-97,777	94,633	-379,298	261,888	55,944	49,185	16,507
Accruals and Deferred Income	8,713	-34,729	-49,774	78,209	-121,392	48,705	222,564	2,700	0	0	0
Deferred Taxes & Provisions	-8,878	15,780	3,116	-953	-668	2,281	-224	670	0	0	0
Cash flow from operations	173,328	226,206	-174,381	340,476	35,090	4,050	-85,564	-39,638	38,718	-17,271	21,424
Investing Activities
capital expenditure	-9,251	-70,676	-20,065	0	-1,499	-66,787	-278,749	-3,524	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,251	-70,676	-20,065	0	-1,499	-66,787	-278,749	-3,524	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-20,084	-17,712	-17,161	-21,745	43,603	-11,066	181,722	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	130	-100	0	0	100
interest	-26,526	-34,895	-24,163	-25,251	-31,105	-29,449	-12,644	54	119	65	54
cash flow from financing	-46,610	-52,607	-41,324	-46,996	12,498	-40,515	169,208	-46	119	65	154
cash and cash equivalents
cash	161,423	-44,423	-69,291	74,808	53,063	16,316	0	-43,208	38,837	-17,207	21,578
overdraft	43,956	-147,346	166,479	-218,672	6,974	107,349	207,324	0	0	0	0
change in cash	117,467	102,923	-235,770	293,480	46,089	-91,033	-207,324	-43,208	38,837	-17,207	21,578

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DT PERFORMANCE CARS LTD group structure

Dt Performance Cars Ltd has no subsidiary companies.

Ultimate parent company

DT PERFORMANCE CARS LTD

08541386

DT PERFORMANCE CARS LTD Shareholders

daniel john tranter	71.43%
yvonne tranter	7.14%
dean tranter	7.14%
thomas robert turner	7.14%
kirsten jeavons	7.14%

Dt Performance Cars Ltd currently has 3 directors. The longest serving directors include Mr Daniel Tranter (May 2013) and Mr Dean Tranter (Oct 2016).

officer	country	age	start	end	role
Mr Daniel Tranter	England	34 years	May 2013	-	Director
Mr Dean Tranter	England	60 years	Oct 2016	-	Director
Mr Thomas Turner	United Kingdom	34 years	Apr 2024	-	Director

P&L

March 2024

turnover

1.7m

-10%

operating profit

28k

gross margin

11.2%

+1.18%

turnover

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

Balance Sheet

March 2024

net assets

814.1k

total assets

1.3m

+0.02%

cash

191.9k

+5.3%

net assets

Total assets minus all liabilities

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company number

08541386

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

May 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1a, manor road industrial estate, atherstone, warwickshire, CV9 1TE

last accounts submitted

March 2024

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 dt performance cars ltd.

dt performance cars ltd Company Information

dt performance cars ltd Estimated Valuation

dt performance cars ltd Estimated Valuation

dt performance cars ltd Estimated Valuation

Dt Performance Cars Ltd Overview

Dt Performance Cars Ltd Health Check

DT PERFORMANCE CARS LTD financials

dt performance cars ltd Credit Report and Business Information

Dt Performance Cars Ltd Competitor Analysis

dt performance cars ltd Ownership

dt performance cars ltd directors

dt performance cars ltd company details

dt performance cars ltd Charges & Mortgages

dt performance cars ltd Companies House Filings - See Documents