dt 1947 ltd

3

dt 1947 ltd Company Information

Share DT 1947 LTD
Live 
EstablishedSmallHealthy

Company Number

08856635

Website

-

Registered Address

c/o astonia associates ltd, the business & technology centre, stevenage, hertfordshire, SG1 2DX

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

October 2025

Group Structure

View All

Directors

Derek Taylor10 Years

Denise Gregory8 Years

Shareholders

derek taylor 100%

dt 1947 ltd Estimated Valuation

£612.8k

Pomanda estimates the enterprise value of DT 1947 LTD at £612.8k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).

dt 1947 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DT 1947 LTD at £0 based on an EBITDA of £-2.4k and a 3.23x industry multiple (adjusted for size and gross margin).

dt 1947 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DT 1947 LTD at £0 based on Net Assets of £-185k and 2.08x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dt 1947 Ltd Overview

Dt 1947 Ltd is a live company located in stevenage, SG1 2DX with a Companies House number of 08856635. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2014, it's largest shareholder is derek taylor with a 100% stake. Dt 1947 Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dt 1947 Ltd Health Check

Pomanda's financial health check has awarded Dt 1947 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£840.2k)

£1.2m - Dt 1947 Ltd

£840.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)

10% - Dt 1947 Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (41.2%)

20% - Dt 1947 Ltd

41.2% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.3%)

-0.2% - Dt 1947 Ltd

6.3% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (13)

7 - Dt 1947 Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Dt 1947 Ltd

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177k, this is more efficient (£84.9k)

£177k - Dt 1947 Ltd

£84.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (29 days)

69 days - Dt 1947 Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (39 days)

139 days - Dt 1947 Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dt 1947 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dt 1947 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 178.3%, this is a higher level of debt than the average (41.3%)

178.3% - Dt 1947 Ltd

41.3% - Industry AVG

DT 1947 LTD financials

EXPORTms excel logo

Dt 1947 Ltd's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of -£185 thousand. According to their latest financial statements, we estimate that Dt 1947 Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover1,238,834822,173800,317933,7471,290,3291,309,3351,431,7092,232,5231,614,963895,268
Other Income Or Grants0000000000
Cost Of Sales990,731657,449649,988764,5531,032,5711,058,9861,138,7261,767,3661,269,316705,130
Gross Profit248,102164,725150,329169,194257,757250,350292,983465,157345,647190,138
Admin Expenses250,461166,869152,615170,479258,890253,450489,661465,390346,269160,334
Operating Profit-2,359-2,144-2,286-1,285-1,133-3,100-196,678-233-62229,804
Interest Payable0000000000
Interest Receivable0000000165812482
Pre-Tax Profit-2,359-2,144-2,286-1,285-1,133-3,100-196,678-6819030,286
Tax00000000-38-6,360
Profit After Tax-2,359-2,144-2,286-1,285-1,133-3,100-196,678-6815223,926
Dividends Paid0000000000
Retained Profit-2,359-2,144-2,286-1,285-1,133-3,100-196,678-6815223,926
Employee Costs209,829145,833143,086162,555214,410211,912228,266358,255272,668161,131
Number Of Employees755688914106
EBITDA*-2,359-2,144-2,286-1,285-1,133-3,100-196,678-233-62229,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors236,292159,448174,008182,507250,285260,257296,303510,614316,577150,000
Group Debtors0000000000
Misc Debtors0000000000
Cash00000000131,843192,827
misc current assets0000000000
total current assets236,292159,448174,008182,507250,285260,257296,303510,614448,420342,827
total assets236,292159,448174,008182,507250,285260,257296,303510,614448,420342,827
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 378,845295,031303,292360,693427,186436,025468,971486,604424,332318,891
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities378,845295,031303,292360,693427,186436,025468,971486,604424,332318,891
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income2,1421,1881,1880000000
other liabilities40,28045,84550,0000000000
provisions0000000000
total long term liabilities42,42247,03351,1880000000
total liabilities421,267342,064354,480360,693427,186436,025468,971486,604424,332318,891
net assets-184,975-182,616-180,472-178,186-176,901-175,768-172,66824,01024,08823,936
total shareholders funds-184,975-182,616-180,472-178,186-176,901-175,768-172,66824,01024,08823,936
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit-2,359-2,144-2,286-1,285-1,133-3,100-196,678-233-62229,804
Depreciation0000000000
Amortisation0000000000
Tax00000000-38-6,360
Stock0000000000
Debtors76,844-14,560-8,499-67,778-9,972-36,046-214,311194,037166,577150,000
Creditors83,814-8,261-57,401-66,493-8,839-32,946-17,63362,272105,441318,891
Accruals and Deferred Income95401,1880000000
Deferred Taxes & Provisions0000000000
Cash flow from operations5,5654,155-50,0000000-131,998-61,796192,335
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-5,565-4,15550,0000000000
share issue0000000-10010
interest0000000165812482
cash flow from financing-5,565-4,15550,0000000155812492
cash and cash equivalents
cash0000000-131,843-60,984192,827
overdraft0000000000
change in cash0000000-131,843-60,984192,827

dt 1947 ltd 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 1947 ltd. Get real-time insights into dt 1947 ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dt 1947 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dt 1947 ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SG1 area or any other competitors across 12 key performance metrics.

dt 1947 ltd Ownership

DT 1947 LTD group structure

Dt 1947 Ltd has no subsidiary companies.

Ultimate parent company

DT 1947 LTD

08856635

DT 1947 LTD Shareholders

derek taylor 100%

dt 1947 ltd directors

Dt 1947 Ltd currently has 2 directors. The longest serving directors include Mr Derek Taylor (Jan 2014) and Ms Denise Gregory (Apr 2016).

officercountryagestartendrole
Mr Derek TaylorEngland77 years Jan 2014- Director
Ms Denise GregoryUnited Kingdom68 years Apr 2016- Director

P&L

January 2024

turnover

1.2m

+51%

operating profit

-2.4k

0%

gross margin

20.1%

-0.04%

turnover

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

Balance Sheet

January 2024

net assets

-185k

+0.01%

total assets

236.3k

+0.48%

cash

0

0%

net assets

Total assets minus all liabilities

dt 1947 ltd company details

company number

08856635

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

ASTONIA ASSOCIATES LTD

auditor

-

address

c/o astonia associates ltd, the business & technology centre, stevenage, hertfordshire, SG1 2DX

Bank

-

Legal Advisor

-

dt 1947 ltd 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 1947 ltd.

charges

dt 1947 ltd Companies House Filings - See Documents

datedescriptionview/download