dt 1947 ltd

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dt 1947 ltd Company Information

Share DT 1947 LTD

Company Number

08856635

Shareholders

derek taylor

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

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

Website

-

dt 1947 ltd Estimated Valuation

£619.8k

Pomanda estimates the enterprise value of DT 1947 LTD at £619.8k based on a Turnover of £1.2m and 0.51x 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 3.35x 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 1.96x industry multiple (adjusted for liquidity).

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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.

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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 (£889k)

£1.2m - Dt 1947 Ltd

£889k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.1%)

10% - Dt 1947 Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (41.1%)

20.1% - Dt 1947 Ltd

41.1% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.1%)

-0.2% - Dt 1947 Ltd

6.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (14)

7 - Dt 1947 Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Dt 1947 Ltd

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.2k, this is more efficient (£90.2k)

£174.2k - Dt 1947 Ltd

£90.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (30 days)

70 days - Dt 1947 Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 141 days, this is slower than average (39 days)

141 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 (43.1%)

178.3% - Dt 1947 Ltd

43.1% - 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
Turnover1,219,247814,268788,993920,6111,283,8981,304,1691,434,2852,235,4391,624,477894,034
Other Income Or Grants
Cost Of Sales974,772650,879640,242754,3781,032,1301,055,2991,140,9071,773,7601,281,397704,158
Gross Profit244,475163,390148,751166,233251,768248,871293,378461,679343,080189,876
Admin Expenses246,834165,534151,037167,518252,901251,971490,056461,912343,702160,072
Operating Profit-2,359-2,144-2,286-1,285-1,133-3,100-196,678-233-62229,804
Interest Payable
Interest Receivable165812482
Pre-Tax Profit-2,359-2,144-2,286-1,285-1,133-3,100-196,678-6819030,286
Tax-38-6,360
Profit After Tax-2,359-2,144-2,286-1,285-1,133-3,100-196,678-6815223,926
Dividends Paid
Retained Profit-2,359-2,144-2,286-1,285-1,133-3,100-196,678-6815223,926
Employee Costs216,189149,716146,595163,500217,770214,476230,111335,028269,762160,408
Number Of Employees755688913106
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 Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors236,292159,448174,008182,507250,285260,257296,303510,614316,577150,000
Group Debtors
Misc Debtors
Cash131,843192,827
misc current assets
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 overdraft
Bank loan
Trade Creditors 378,845295,031303,292360,693427,186436,025468,971486,604424,332318,891
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities378,845295,031303,292360,693427,186436,025468,971486,604424,332318,891
loans
hp & lease commitments
Accruals and Deferred Income2,1421,1881,188
other liabilities40,28045,84550,000
provisions
total long term liabilities42,42247,03351,188
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
Depreciation
Amortisation
Tax-38-6,360
Stock
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 Income9541,188
Deferred Taxes & Provisions
Cash flow from operations5,5654,155-50,000-131,998-61,796192,335
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,565-4,15550,000
share issue-1010
interest165812482
cash flow from financing-5,565-4,15550,000155812492
cash and cash equivalents
cash-131,843-60,984192,827
overdraft
change in cash-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.

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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 Kingdom69 years Apr 2016- Director

P&L

January 2024

turnover

1.2m

+50%

operating profit

-2.4k

0%

gross margin

20.1%

-0.07%

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

11

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.

dt 1947 ltd 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 1947 ltd Companies House Filings - See Documents

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