dkt allseas shipping limited
dkt allseas shipping limited Company Information
Company Number
09269664
Website
dktallseas.comRegistered Address
adelaide mill gould street, oldham, OL1 3LL
Industry
Sea and coastal freight water transport
Telephone
01375213102
Next Accounts Due
33 days late
Group Structure
View All
Shareholders
notus investments limited 100%
dkt allseas shipping limited Estimated Valuation
Pomanda estimates the enterprise value of DKT ALLSEAS SHIPPING LIMITED at £13.3m based on a Turnover of £13.5m and 0.99x industry multiple (adjusted for size and gross margin).
dkt allseas shipping limited Estimated Valuation
Pomanda estimates the enterprise value of DKT ALLSEAS SHIPPING LIMITED at £0 based on an EBITDA of £-1.2m and a 3.38x industry multiple (adjusted for size and gross margin).
dkt allseas shipping limited Estimated Valuation
Pomanda estimates the enterprise value of DKT ALLSEAS SHIPPING LIMITED at £3.8m based on Net Assets of £2.4m and 1.57x industry multiple (adjusted for liquidity).
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Dkt Allseas Shipping Limited Overview
Dkt Allseas Shipping Limited is a live company located in oldham, OL1 3LL with a Companies House number of 09269664. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in October 2014, it's largest shareholder is notus investments limited with a 100% stake. Dkt Allseas Shipping Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.5m with high growth in recent years.
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Dkt Allseas Shipping Limited Health Check
Pomanda's financial health check has awarded Dkt Allseas Shipping Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £13.5m, make it larger than the average company (£7.5m)
£13.5m - Dkt Allseas Shipping Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.4%)
- Dkt Allseas Shipping Limited
6.4% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.7%)
32.1% - Dkt Allseas Shipping Limited
32.7% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (9.2%)
-9.3% - Dkt Allseas Shipping Limited
9.2% - Industry AVG
Employees
with 27 employees, this is above the industry average (13)
27 - Dkt Allseas Shipping Limited
13 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
- Dkt Allseas Shipping Limited
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £498.3k, this is less efficient (£681.4k)
£498.3k - Dkt Allseas Shipping Limited
£681.4k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (28 days)
84 days - Dkt Allseas Shipping Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (30 days)
176 days - Dkt Allseas Shipping Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dkt Allseas Shipping Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Dkt Allseas Shipping Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (63.1%)
78.6% - Dkt Allseas Shipping Limited
63.1% - Industry AVG
DKT ALLSEAS SHIPPING LIMITED financials
Dkt Allseas Shipping Limited's latest turnover from December 2022 is £13.5 million and the company has net assets of £2.4 million. According to their latest financial statements, Dkt Allseas Shipping Limited has 27 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 13,454,160 | 8,892,454 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 9,142,150 | 4,459,994 | ||||||
| Gross Profit | 4,312,010 | 4,432,460 | ||||||
| Admin Expenses | 5,560,034 | 2,271,654 | ||||||
| Operating Profit | -1,248,024 | 2,160,806 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 12 | 3 | ||||||
| Pre-Tax Profit | -1,248,012 | 2,160,809 | ||||||
| Tax | 240,025 | -411,515 | ||||||
| Profit After Tax | -1,007,987 | 1,749,294 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -1,007,987 | 1,749,294 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 27 | 17 | 12 | 12 | 13 | 13 | 13 | |
| EBITDA* | -1,225,527 | 2,171,940 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,148 | 56,174 | 12,488 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 36,921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 71,148 | 93,095 | 12,488 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,118,402 | 19,634,361 | 4,088,706 | 791,271 | 525,657 | 387,758 | 628,248 | 633,893 |
| Group Debtors | 6,268,893 | 18,768,972 | 239,063 | 0 | 130,080 | 0 | 0 | 0 |
| Misc Debtors | 537,703 | 3,529,237 | 399,490 | 3,403,135 | 2,368,065 | 1,214,498 | 1,013,407 | 1,400,618 |
| Cash | 1,276,759 | 567,559 | 2,495,803 | 688,857 | 997,634 | 711,424 | 512,229 | 206,993 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,201,757 | 42,500,129 | 7,223,062 | 4,883,263 | 4,021,436 | 2,313,680 | 2,153,884 | 2,241,504 |
| total assets | 11,272,905 | 42,593,224 | 7,235,550 | 4,883,263 | 4,021,436 | 2,313,680 | 2,153,884 | 2,241,504 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,408,505 | 7,625,397 | 5,137,071 | 930,592 | 1,136,381 | 526,605 | 710,399 | 778,950 |
| Group/Directors Accounts | 31,324 | 30,594,014 | 30,195 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,405,335 | 878,208 | 299,228 | 3,121,347 | 2,271,055 | 1,465,962 | 1,066,706 | 1,253,018 |
| total current liabilities | 8,845,164 | 39,097,619 | 5,466,494 | 4,051,939 | 3,407,436 | 1,992,567 | 1,777,105 | 2,031,968 |
| loans | 0 | 62,722 | 96,140 | 133,494 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 129,149 | 0 | 0 | 0 |
| provisions | 13,518 | 10,673 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,518 | 73,395 | 96,140 | 133,494 | 129,149 | 0 | 0 | 0 |
| total liabilities | 8,858,682 | 39,171,014 | 5,562,634 | 4,185,433 | 3,536,585 | 1,992,567 | 1,777,105 | 2,031,968 |
| net assets | 2,414,223 | 3,422,210 | 1,672,916 | 697,830 | 484,851 | 321,113 | 376,779 | 209,536 |
| total shareholders funds | 2,414,223 | 3,422,210 | 1,672,916 | 697,830 | 484,851 | 321,113 | 376,779 | 209,536 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,248,024 | 2,160,806 | ||||||
| Depreciation | 17,952 | 5,299 | 1,420 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 4,545 | 5,835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 240,025 | -411,515 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,007,572 | 37,205,311 | 532,853 | 1,170,604 | 1,421,546 | -39,399 | -392,856 | 2,034,511 |
| Creditors | -3,216,892 | 2,488,326 | 4,206,479 | -205,789 | 609,776 | -183,794 | -68,551 | 778,950 |
| Accruals and Deferred Income | 3,527,127 | 578,980 | -2,822,119 | 850,292 | 805,093 | 399,256 | -186,312 | 1,253,018 |
| Deferred Taxes & Provisions | 2,845 | 10,673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 31,335,150 | -32,366,907 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -30,562,690 | 30,563,819 | 30,195 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -62,722 | -33,418 | -37,354 | 133,494 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -129,149 | 129,149 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 12 | 3 | ||||||
| cash flow from financing | -30,625,400 | 30,530,404 | ||||||
| cash and cash equivalents | ||||||||
| cash | 709,200 | -1,928,244 | 1,806,946 | -308,777 | 286,210 | 199,195 | 305,236 | 206,993 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 709,200 | -1,928,244 | 1,806,946 | -308,777 | 286,210 | 199,195 | 305,236 | 206,993 |
dkt allseas shipping limited Credit Report and Business Information
Dkt Allseas Shipping Limited Competitor Analysis
Perform a competitor analysis for dkt allseas shipping limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in OL1 area or any other competitors across 12 key performance metrics.
dkt allseas shipping limited Ownership
DKT ALLSEAS SHIPPING LIMITED group structure
Dkt Allseas Shipping Limited has no subsidiary companies.
Ultimate parent company
1 parent
DKT ALLSEAS SHIPPING LIMITED
09269664
dkt allseas shipping limited directors
Dkt Allseas Shipping Limited currently has 2 directors. The longest serving directors include Mr Darren Wright (Oct 2014) and Mr David Ambrose (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Wright | 46 years | Oct 2014 | - | Director | |
| Mr David Ambrose | United Kingdom | 43 years | Aug 2021 | - | Director |
P&L
December 2022turnover
13.5m
+51%
operating profit
-1.2m
-158%
gross margin
32.1%
-35.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.4m
-0.29%
total assets
11.3m
-0.74%
cash
1.3m
+1.25%
net assets
Total assets minus all liabilities
dkt allseas shipping limited company details
company number
09269664
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
AD VALOREM AUDIT SERVICES LIMITED
address
adelaide mill gould street, oldham, OL1 3LL
Bank
-
Legal Advisor
-
dkt allseas shipping 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 found 4 charges/mortgages relating to dkt allseas shipping limited. Currently there are 2 open charges and 2 have been satisfied in the past.
dkt allseas shipping limited Companies House Filings - See Documents
| date | description | view/download |
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