dt associates research and consulting services limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of DT ASSOCIATES RESEARCH AND CONSULTING SERVICES LIMITED at £4.6m based on a Turnover of £9.2m and 0.49x industry multiple (adjusted for size and gross margin).
dt associates research and consulting services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DT ASSOCIATES RESEARCH AND CONSULTING SERVICES LIMITED at £0 based on an EBITDA of £-689.2k and a 3.74x industry multiple (adjusted for size and gross margin).
dt associates research and consulting services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DT ASSOCIATES RESEARCH AND CONSULTING SERVICES LIMITED at £0 based on Net Assets of £-551.8k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dt Associates Research And Consulting Services LimitedOverview
Dt Associates Research And Consulting Services Limited is a live company located in london, EC4A 1BR with a Companies House number of 08625150. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2013, it's largest shareholder is
ilsl holdings inc
with a 100% stake. Dt Associates Research And Consulting Services Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.2m with
high
growth in recent years.
Dt Associates Research And Consulting Services Limited Health Check
Pomanda's financial health check has awarded Dt Associates Research And Consulting Services Limited a 3.5 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 Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £9.2m, make it larger than the average company (£731.1k)
£9.2m - Dt Associates Research And Consulting Services Limited
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.2%)
24% - Dt Associates Research And Consulting Services Limited
7.2% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (38.4%)
27% - Dt Associates Research And Consulting Services Limited
38.4% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (5.2%)
-7.8% - Dt Associates Research And Consulting Services Limited
5.2% - Industry AVG
Employees
with 47 employees, this is above the industry average (18)
47 - Dt Associates Research And Consulting Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Dt Associates Research And Consulting Services Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £196.6k, this is more efficient (£45.8k)
£196.6k - Dt Associates Research And Consulting Services Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (20 days)
83 days - Dt Associates Research And Consulting Services Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (18 days)
63 days - Dt Associates Research And Consulting Services Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dt Associates Research And Consulting Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (124 weeks)
3 weeks - Dt Associates Research And Consulting Services Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (22.7%)
114% - Dt Associates Research And Consulting Services Limited
22.7% - Industry AVG
DT ASSOCIATES RESEARCH AND CONSULTING SERVICES LIMITED financials
EXPORT
Dt Associates Research And Consulting Services Limited's latest turnover from March 2024 is £9.2 million and the company has net assets of -£551.8 thousand. According to their latest financial statements, Dt Associates Research And Consulting Services Limited has 47 employees and maintains cash reserves of £265.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
9,240,729
8,574,491
10,346,412
4,847,839
1,551,265
1,089,035
743,996
943,932
979,447
1,587,368
7,423
Other Income Or Grants
Cost Of Sales
6,745,432
7,053,643
6,581,826
3,213,315
983,430
696,685
478,172
573,676
605,763
996,645
4,626
Gross Profit
2,495,297
1,520,848
3,764,586
1,634,524
567,835
392,350
265,824
370,256
373,683
590,723
2,797
Admin Expenses
3,216,566
2,644,070
3,506,277
1,763,154
487,006
265,635
149,540
294,406
476,830
451,115
5,826
Operating Profit
-721,269
-1,123,222
258,309
-128,630
80,829
126,715
116,284
75,850
-103,147
139,608
-3,029
Interest Payable
Interest Receivable
3,274
309
131
15
81
74
Pre-Tax Profit
-676,466
-1,186,111
261,583
-128,321
80,960
127,749
116,284
75,865
-103,066
139,681
-3,006
Tax
-34,153
76,859
-49,701
-15,382
-25,110
-22,094
-14,414
-27,936
Profit After Tax
-710,619
-1,109,252
211,882
-128,321
65,578
102,639
94,190
61,451
-103,066
111,745
-3,006
Dividends Paid
Retained Profit
-710,619
-1,109,252
211,882
-128,321
65,578
102,639
94,190
61,451
-103,066
111,745
-3,006
Employee Costs
1,243,946
1,029,313
789,567
329,033
92,073
155,425
65,416
64,442
534,611
903,276
21,514
Number Of Employees
47
41
33
14
4
4
3
3
26
42
1
EBITDA*
-689,245
-1,091,535
272,094
-113,821
84,759
130,272
116,284
75,850
-102,169
139,652
-3,029
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
73,507
72,463
49,157
36,225
11,529
3,951
3,010
4,055
5,705
334
Intangible Assets
Investments & Other
725
725
725
Debtors (Due After 1 year)
Total Fixed Assets
73,507
73,188
49,882
36,950
11,529
3,951
3,010
4,055
5,705
334
Stock & work in progress
Trade Debtors
2,124,859
1,786,315
1,642,130
577,536
282,261
397,104
128,627
169,706
63,476
133,080
669
Group Debtors
479,963
1,601,663
Misc Debtors
989,334
780,183
261,070
809,373
317,749
288
Cash
265,068
140,648
516,759
356,200
262,562
12,029
20,252
9,237
misc current assets
58,038
143,260
total current assets
3,859,224
4,308,809
2,419,959
1,743,109
862,572
455,142
271,887
169,706
75,505
153,332
10,194
total assets
3,932,731
4,381,997
2,469,841
1,780,059
874,101
459,093
274,897
173,761
81,210
153,666
10,194
Bank overdraft
Bank loan
Trade Creditors
1,181,391
537,423
418,706
491,033
5,008
44,038
39,294
30,025
75,535
44,925
810
Group/Directors Accounts
2,187,380
3,034,833
725
725
other short term finances
hp & lease commitments
other current liabilities
1,115,737
650,899
782,316
232,089
564,560
12,388
total current liabilities
4,484,508
4,223,155
1,201,747
723,847
569,568
44,038
39,294
30,025
75,535
44,925
13,198
loans
hp & lease commitments
Accruals and Deferred Income
176,102
74,289
76,612
other liabilities
provisions
total long term liabilities
176,102
74,289
76,612
total liabilities
4,484,508
4,223,155
1,201,747
723,847
569,568
220,140
113,583
106,637
75,535
44,925
13,198
net assets
-551,777
158,842
1,268,094
1,056,212
304,533
238,953
161,314
67,124
5,675
108,741
-3,004
total shareholders funds
-551,777
158,842
1,268,094
1,056,212
304,533
238,953
161,314
67,124
5,675
108,741
-3,004
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-721,269
-1,123,222
258,309
-128,630
80,829
126,715
116,284
75,850
-103,147
139,608
-3,029
Depreciation
32,024
31,687
13,785
14,809
3,930
3,557
978
44
Amortisation
Tax
-34,153
76,859
-49,701
-15,382
-25,110
-22,094
-14,414
-27,936
Stock
Debtors
-574,005
2,264,961
516,291
786,899
202,906
268,477
-41,079
106,230
-69,604
132,123
957
Creditors
643,968
118,717
-72,327
486,025
-39,030
4,744
9,269
-45,510
30,610
44,115
810
Accruals and Deferred Income
464,838
-131,417
550,227
-332,471
388,458
101,813
-2,323
76,612
-12,388
12,388
Deferred Taxes & Provisions
Cash flow from operations
959,413
-3,292,337
184,002
-747,166
215,899
-56,758
142,215
-13,692
-1,955
11,320
9,212
Investing Activities
capital expenditure
-33,068
-54,993
-26,717
-39,505
-11,508
-4,498
1,045
1,650
-6,349
-378
Change in Investments
-725
725
cash flow from investments
-32,343
-54,993
-26,717
-40,230
-11,508
-4,498
1,045
1,650
-6,349
-378
Financing Activities
Bank loans
Group/Directors Accounts
-847,453
3,034,108
725
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
880,000
2
-25,000
-2
2
interest
3,274
309
131
15
81
74
cash flow from financing
-847,453
3,034,108
3,274
881,034
133
-25,000
13
81
74
2
cash and cash equivalents
cash
124,420
-376,111
160,559
93,638
262,562
-12,029
-8,223
11,015
9,237
overdraft
change in cash
124,420
-376,111
160,559
93,638
262,562
-12,029
-8,223
11,015
9,237
dt associates research and consulting services 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 dt associates research and consulting services limited. Get real-time insights into dt associates research and consulting services limited's credit score, group structure and payment trends.
Dt Associates Research And Consulting Services Limited Competitor Analysis
Perform a competitor analysis for dt associates research and consulting services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
dt associates research and consulting services limited Ownership
DT ASSOCIATES RESEARCH AND CONSULTING SERVICES LIMITED group structure
Dt Associates Research And Consulting Services Limited has no subsidiary companies.
Ultimate parent company
ILSL HOLDINGS INC
#0132356
1 parent
DT ASSOCIATES RESEARCH AND CONSULTING SERVICES LIMITED
08625150
DT ASSOCIATES RESEARCH AND CONSULTING SERVICES LIMITED Shareholders
The sole shareholder of Dt Associates Research And Consulting Services Limited is Ilsl Holdings Inc.
ilsl holdings inc
100%
dt associates research and consulting services limited directors
Dt Associates Research And Consulting Services Limited currently has 5 directors.
The longest serving directors include
Mr Dennis Van Rooij (Jul 2013) and
Mr Tim Van Tongeren (Feb 2014).
dt associates research and consulting services limited company details
company number
08625150
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
ILSL HOLDINGS INC
accounts
Small Company
last accounts submitted
March 2024
previous names
digitale life sciences limited (April 2014)
accountant
-
auditor
JOHNSONS
address
5th floor 10 fetter lane, london, EC4A 1BR
Bank
-
Legal Advisor
-
dt associates research and consulting services 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 dt associates research and consulting services limited.
dt associates research and consulting services 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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dt associates research and consulting services limitedCompanies House Filings - See Documents
