Pomanda estimates the enterprise value of D4TE LTD at £2.5k based on a Turnover of £4.5k and 0.56x industry multiple (adjusted for size and gross margin).
d4te ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of D4TE LTD at £0 based on an EBITDA of £-1k and a 3.83x industry multiple (adjusted for size and gross margin).
d4te ltdEstimated Valuation
£33.4k
Pomanda estimates the enterprise value of D4TE LTD at £33.4k based on Net Assets of £14.9k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D4te LtdOverview
D4te Ltd is a dissolved company that was located in london, SW3 1RT with a Companies House number of 09335709. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2014, it's largest shareholder was
susie ambrose
with a 100% stake. The last turnover for D4te Ltd was estimated at £4.5k.
Pomanda's financial health check has awarded D4Te 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£1.5m)
£4.5k - D4te Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (4.5%)
109% - D4te Ltd
4.5% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
43.3% - D4te Ltd
43.3% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (6.2%)
-27.2% - D4te Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - D4te Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
£46.3k - D4te Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£120.8k)
£4.5k - D4te Ltd
£120.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - D4te Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (32 days)
99 days - D4te Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D4te Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - D4te Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (55%)
32.8% - D4te Ltd
55% - Industry AVG
D4TE LTD financials
EXPORT
D4Te Ltd's latest turnover from December 2018 is estimated at £4.5 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, we estimate that D4Te Ltd has 1 employee and maintains cash reserves of £59 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
4,461
4,539
105,638
488
Other Income Or Grants
Cost Of Sales
2,530
2,526
55,952
260
Gross Profit
1,931
2,012
49,686
228
Admin Expenses
3,144
-5,655
37,501
140
Operating Profit
-1,213
7,667
12,185
88
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,213
7,667
12,185
88
Tax
-1,457
-2,437
-17
Profit After Tax
-1,213
6,210
9,748
70
Dividends Paid
Retained Profit
-1,213
6,210
9,748
70
Employee Costs
46,257
44,644
43,877
44,312
Number Of Employees
1
1
1
1
EBITDA*
-1,037
7,667
12,185
88
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
800
976
1,190
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
800
976
1,190
Stock & work in progress
Trade Debtors
18,442
70
Group Debtors
Misc Debtors
21,300
21,368
Cash
59
7
misc current assets
total current assets
21,359
21,375
18,442
70
total assets
22,159
22,351
19,632
70
Bank overdraft
Bank loan
Trade Creditors
690
690
9,814
Group/Directors Accounts
5,784
3,315
other short term finances
hp & lease commitments
other current liabilities
800
2,248
total current liabilities
7,274
6,253
9,814
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,274
6,253
9,814
net assets
14,885
16,098
9,818
70
total shareholders funds
14,885
16,098
9,818
70
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-1,213
7,667
12,185
88
Depreciation
176
Amortisation
Tax
-1,457
-2,437
-17
Stock
Debtors
-68
2,926
18,372
70
Creditors
-9,124
9,814
Accruals and Deferred Income
-1,448
2,248
Deferred Taxes & Provisions
Cash flow from operations
-2,417
-3,592
1,190
1
Investing Activities
capital expenditure
214
-1,190
Change in Investments
cash flow from investments
214
-1,190
Financing Activities
Bank loans
Group/Directors Accounts
2,469
3,315
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
70
interest
cash flow from financing
2,469
3,385
cash and cash equivalents
cash
52
7
overdraft
change in cash
52
7
d4te 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 d4te ltd. Get real-time insights into d4te ltd's credit score, group structure and payment trends.
Perform a competitor analysis for d4te ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW3 area or any other competitors across 12 key performance metrics.
d4te ltd Ownership
D4TE LTD group structure
D4Te Ltd has no subsidiary companies.
Ultimate parent company
D4TE LTD
09335709
D4TE LTD Shareholders
The sole shareholder of D4Te Ltd is Susie Ambrose.
susie ambrose
100%
d4te ltd directors
D4Te Ltd currently has 1 director, Dr Georgina Barnett serving since Jul 2019.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
mens clinic ltd (July 2019)
ambrose moresi limited (November 2018)
accountant
-
auditor
-
address
12 hans road, london, SW3 1RT
Bank
-
Legal Advisor
-
d4te 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 d4te ltd.
d4te 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.
Click to start generating capital raising & share issue transactions for D4TE LTD. This can take several minutes, an email will notify you when this has completed.
