dp trucks limited
dp trucks limited Company Information
Company Number
09293136
Next Accounts
Oct 2025
Industry
Sale of other motor vehicles
Directors
Shareholders
david peters
nominee of shannon peters
Group Structure
View All
Contact
Registered Address
14 mannin way, lancaster business park, lancaster, LA1 3SW
Website
-dp trucks limited Estimated Valuation
Pomanda estimates the enterprise value of DP TRUCKS LIMITED at £131.6k based on a Turnover of £535.4k and 0.25x industry multiple (adjusted for size and gross margin).
dp trucks limited Estimated Valuation
Pomanda estimates the enterprise value of DP TRUCKS LIMITED at £49.4k based on an EBITDA of £15.7k and a 3.15x industry multiple (adjusted for size and gross margin).
dp trucks limited Estimated Valuation
Pomanda estimates the enterprise value of DP TRUCKS LIMITED at £1.6m based on Net Assets of £533.1k and 2.96x industry multiple (adjusted for liquidity).
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Dp Trucks Limited Overview
Dp Trucks Limited is a live company located in lancaster, LA1 3SW with a Companies House number of 09293136. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in November 2014, it's largest shareholder is david peters with a 90% stake. Dp Trucks Limited is a established, small sized company, Pomanda has estimated its turnover at £535.4k with healthy growth in recent years.
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Dp Trucks Limited Health Check
Pomanda's financial health check has awarded Dp Trucks Limited a 3.5 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 £535.4k, make it smaller than the average company (£26m)
- Dp Trucks Limited
£26m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (13.8%)
- Dp Trucks Limited
13.8% - Industry AVG
Production
with a gross margin of 13.5%, this company has a comparable cost of product (13.5%)
- Dp Trucks Limited
13.5% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (3.4%)
- Dp Trucks Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Dp Trucks Limited
49 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Dp Trucks Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £267.7k, this is less efficient (£544.6k)
- Dp Trucks Limited
£544.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (17 days)
- Dp Trucks Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (44 days)
- Dp Trucks Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is in line with average (85 days)
- Dp Trucks Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (8 weeks)
35 weeks - Dp Trucks Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (69.3%)
15.6% - Dp Trucks Limited
69.3% - Industry AVG
DP TRUCKS LIMITED financials
Dp Trucks Limited's latest turnover from January 2024 is estimated at £535.4 thousand and the company has net assets of £533.1 thousand. According to their latest financial statements, Dp Trucks Limited has 2 employees and maintains cash reserves of £50.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,239 | 92,056 | 120,081 | 153,249 | 87,034 | 85,822 | 44,144 | 60,392 | 27,889 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,239 | 92,056 | 120,081 | 153,249 | 87,034 | 85,822 | 44,144 | 60,392 | 27,889 |
| Stock & work in progress | 120,000 | 120,000 | 120,000 | 120,000 | 0 | 0 | 0 | 0 | 43,188 |
| Trade Debtors | 17,927 | 3,560 | 247,717 | 13,480 | 194,114 | 147,827 | 134,080 | 178,232 | 11,886 |
| Group Debtors | 402,756 | 505,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,766 | 845 | 2,394 | 23,806 | 883 | 0 | 0 | 0 | 0 |
| Cash | 50,817 | 35,265 | 220,752 | 97,483 | 0 | 0 | 0 | 0 | 11,389 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,191 | 1,262 | 1,534 | 0 |
| total current assets | 593,266 | 665,426 | 590,863 | 254,769 | 194,997 | 149,018 | 135,342 | 179,766 | 66,463 |
| total assets | 631,505 | 757,482 | 710,944 | 408,018 | 282,031 | 234,840 | 179,486 | 240,158 | 94,352 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 4,998 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,066 | 25,152 | 38,709 | 17,073 | 48,646 | 64,082 | 68,446 | 100,754 | 74,954 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,766 | 128,463 | 110,821 | 46,995 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,832 | 163,615 | 159,530 | 69,066 | 48,646 | 64,082 | 68,446 | 100,754 | 74,954 |
| loans | 14,971 | 25,068 | 35,000 | 45,002 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,360 | 2,280 | 1,925 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,560 | 23,015 | 28,630 | 28,479 | 0 | 0 | 0 | 0 | 847 |
| total long term liabilities | 24,531 | 48,083 | 63,630 | 73,481 | 2,360 | 2,280 | 1,925 | 0 | 847 |
| total liabilities | 98,363 | 211,698 | 223,160 | 142,547 | 51,006 | 66,362 | 70,371 | 100,754 | 75,801 |
| net assets | 533,142 | 545,784 | 487,784 | 265,471 | 231,025 | 168,478 | 109,115 | 139,404 | 18,551 |
| total shareholders funds | 533,142 | 545,784 | 487,784 | 265,471 | 231,025 | 168,478 | 109,115 | 139,404 | 18,551 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 27,193 | 30,352 | 38,892 | 0 | 5,675 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 120,000 | 0 | 0 | 0 | -43,188 | 43,188 |
| Debtors | -87,712 | 260,050 | 212,825 | -157,711 | 47,170 | 13,747 | -44,152 | 166,346 | 11,886 |
| Creditors | -6,086 | -13,557 | 21,636 | -31,573 | -15,436 | -4,364 | -32,308 | 25,800 | 74,954 |
| Accruals and Deferred Income | -83,697 | 17,642 | 63,826 | 44,635 | 80 | 355 | 1,925 | 0 | 0 |
| Deferred Taxes & Provisions | -13,455 | -5,615 | 151 | 28,479 | 0 | 0 | 0 | -847 | 847 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 5,002 | 4,998 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,097 | -9,932 | -10,002 | 45,002 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 15,552 | -185,487 | 123,269 | 97,483 | 0 | 0 | 0 | -11,389 | 11,389 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,552 | -185,487 | 123,269 | 97,483 | 0 | 0 | 0 | -11,389 | 11,389 |
dp trucks limited Credit Report and Business Information
Dp Trucks Limited Competitor Analysis
Perform a competitor analysis for dp trucks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LA1 area or any other competitors across 12 key performance metrics.
dp trucks limited Ownership
DP TRUCKS LIMITED group structure
Dp Trucks Limited has no subsidiary companies.
Ultimate parent company
DP TRUCKS LIMITED
09293136
dp trucks limited directors
Dp Trucks Limited currently has 1 director, Mr David Peters serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Peters | United Kingdom | 56 years | Nov 2014 | - | Director |
P&L
January 2024turnover
535.4k
+66%
operating profit
-11.5k
0%
gross margin
13.6%
-7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
533.1k
-0.02%
total assets
631.5k
-0.17%
cash
50.8k
+0.44%
net assets
Total assets minus all liabilities
dp trucks limited company details
company number
09293136
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MHA
auditor
-
address
14 mannin way, lancaster business park, lancaster, LA1 3SW
Bank
-
Legal Advisor
-
dp trucks 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 dp trucks limited.
dp trucks limited Companies House Filings - See Documents
| date | description | view/download |
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