dapetz ltd
dapetz ltd Company Information
Company Number
08886144
Website
www.dapetz.comRegistered Address
44 standard road, london, NW10 6EU
Industry
Wholesale of machine tools
Telephone
02081270707
Next Accounts Due
December 2025
Group Structure
View All
Directors
Siddiqullah Saleem10 Years
Shareholders
siddiqullah saleem 100%
dapetz ltd Estimated Valuation
Pomanda estimates the enterprise value of DAPETZ LTD at £1.2m based on a Turnover of £2.5m and 0.47x industry multiple (adjusted for size and gross margin).
dapetz ltd Estimated Valuation
Pomanda estimates the enterprise value of DAPETZ LTD at £0 based on an EBITDA of £-312.2k and a 4.44x industry multiple (adjusted for size and gross margin).
dapetz ltd Estimated Valuation
Pomanda estimates the enterprise value of DAPETZ LTD at £0 based on Net Assets of £-321.9k and 2.62x industry multiple (adjusted for liquidity).
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Dapetz Ltd Overview
Dapetz Ltd is a live company located in london, NW10 6EU with a Companies House number of 08886144. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in February 2014, it's largest shareholder is siddiqullah saleem with a 100% stake. Dapetz Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Dapetz Ltd Health Check
Pomanda's financial health check has awarded Dapetz Ltd a 3 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
3 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£8.1m)
- Dapetz Ltd
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)
- Dapetz Ltd
3.9% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Dapetz Ltd
35.1% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (10.3%)
- Dapetz Ltd
10.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (34)
14 - Dapetz Ltd
34 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Dapetz Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £181.5k, this is less efficient (£239k)
- Dapetz Ltd
£239k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is earlier than average (80 days)
- Dapetz Ltd
80 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (44 days)
- Dapetz Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 119 days, this is more than average (59 days)
- Dapetz Ltd
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Dapetz Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.9%, this is a higher level of debt than the average (45.6%)
127.9% - Dapetz Ltd
45.6% - Industry AVG
DAPETZ LTD financials
Dapetz Ltd's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of -£321.9 thousand. According to their latest financial statements, Dapetz Ltd has 14 employees and maintains cash reserves of £120.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 14 | 14 | 14 | 10 | 10 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,403 | 15,368 | 13,356 | 12,976 | 7,965 | 9,630 | 9,720 | 6,092 | 360 | 480 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 18,182 | 10,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,585 | 25,512 | 13,356 | 12,976 | 7,965 | 9,630 | 9,720 | 6,092 | 360 | 480 |
| Stock & work in progress | 540,699 | 519,246 | 528,105 | 348,499 | 302,142 | 0 | 0 | 0 | 5,896 | 19,345 |
| Trade Debtors | 421,897 | 378,508 | 235,226 | 386,437 | 363,883 | 581,479 | 432,129 | 226,274 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,205 | 20,205 | 12,169 | 33,093 | 30,095 | 0 | 0 | 0 | 0 | 0 |
| Cash | 120,391 | 81,567 | 62,298 | 237,991 | 43,463 | 0 | 0 | 0 | 89,079 | 17,863 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,866 | 0 | 0 | 0 | 0 |
| total current assets | 1,103,192 | 999,526 | 837,798 | 1,006,020 | 739,583 | 587,345 | 432,129 | 226,274 | 94,975 | 37,208 |
| total assets | 1,154,777 | 1,025,038 | 851,154 | 1,018,996 | 747,548 | 596,975 | 441,849 | 232,366 | 95,335 | 37,688 |
| Bank overdraft | 0 | 0 | 1,846 | 9,655 | 14,215 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 588,084 | 416,246 | 456,385 | 353,096 | 449,011 | 419,831 | 383,034 | 282,118 | 90,743 | 38,123 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 84,704 | 50,143 | 76,662 | 146,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 672,788 | 466,389 | 534,893 | 509,251 | 463,226 | 419,831 | 383,034 | 282,118 | 90,743 | 38,123 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 803,848 | 567,104 | 317,104 | 515,844 | 513,061 | 308,061 | 238,081 | 38,081 | 11,548 | 11,548 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 803,848 | 567,104 | 317,104 | 515,844 | 513,061 | 308,061 | 238,081 | 38,081 | 11,548 | 11,548 |
| total liabilities | 1,476,636 | 1,033,493 | 851,997 | 1,025,095 | 976,287 | 727,892 | 621,115 | 320,199 | 102,291 | 49,671 |
| net assets | -321,859 | -8,455 | -843 | -6,099 | -228,739 | -130,917 | -179,266 | -87,833 | -6,956 | -11,983 |
| total shareholders funds | -321,859 | -8,455 | -843 | -6,099 | -228,739 | -130,917 | -179,266 | -87,833 | -6,956 | -11,983 |
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,293 | 4,892 | 4,774 | 4,354 | 120 | 120 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 21,453 | -8,859 | 179,606 | 46,357 | 302,142 | 0 | 0 | -5,896 | -13,449 | 19,345 |
| Debtors | 51,427 | 161,462 | -172,135 | 25,552 | -187,501 | 149,350 | 205,855 | 226,274 | 0 | 0 |
| Creditors | 171,838 | -40,139 | 103,289 | -95,915 | 29,180 | 36,797 | 100,916 | 191,375 | 52,620 | 38,123 |
| Accruals and Deferred Income | 34,561 | -26,519 | -69,838 | 146,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 236,744 | 250,000 | -198,740 | 2,783 | 205,000 | 69,980 | 200,000 | 26,533 | 0 | 11,548 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 38,824 | 19,269 | -175,693 | 194,528 | 43,463 | 0 | 0 | -89,079 | 71,216 | 17,863 |
| overdraft | 0 | -1,846 | -7,809 | -4,560 | 14,215 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,824 | 21,115 | -167,884 | 199,088 | 29,248 | 0 | 0 | -89,079 | 71,216 | 17,863 |
dapetz ltd Credit Report and Business Information
Dapetz Ltd Competitor Analysis
Perform a competitor analysis for dapetz ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dapetz ltd Ownership
DAPETZ LTD group structure
Dapetz Ltd has no subsidiary companies.
Ultimate parent company
DAPETZ LTD
08886144
dapetz ltd directors
Dapetz Ltd currently has 1 director, Mr Siddiqullah Saleem serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Siddiqullah Saleem | England | 41 years | Feb 2014 | - | Director |
P&L
March 2024turnover
2.5m
+11%
operating profit
-318.5k
0%
gross margin
35.1%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-321.9k
+37.07%
total assets
1.2m
+0.13%
cash
120.4k
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
dapetz ltd company details
company number
08886144
Type
Private limited with Share Capital
industry
46620 - Wholesale of machine tools
incorporation date
February 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
44 standard road, london, NW10 6EU
last accounts submitted
March 2024
dapetz 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 dapetz ltd.
dapetz ltd Companies House Filings - See Documents
| date | description | view/download |
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