dtq designs ltd
dtq designs ltd Company Information
Company Number
09343150
Next Accounts
Sep 2025
Shareholders
damian lee tran-quang
katerina tran-quang
Group Structure
View All
Industry
Manufacture of other builders' carpentry and joinery
Registered Address
unit 1, parklands farm shere, guildford, surrey, GU5 9JQ
Website
www.dtqdesigns.co.ukdtq designs ltd Estimated Valuation
Pomanda estimates the enterprise value of DTQ DESIGNS LTD at £102.7k based on a Turnover of £305k and 0.34x industry multiple (adjusted for size and gross margin).
dtq designs ltd Estimated Valuation
Pomanda estimates the enterprise value of DTQ DESIGNS LTD at £130.8k based on an EBITDA of £39.9k and a 3.28x industry multiple (adjusted for size and gross margin).
dtq designs ltd Estimated Valuation
Pomanda estimates the enterprise value of DTQ DESIGNS LTD at £11.8k based on Net Assets of £7.7k and 1.54x industry multiple (adjusted for liquidity).
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Dtq Designs Ltd Overview
Dtq Designs Ltd is a live company located in surrey, GU5 9JQ with a Companies House number of 09343150. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in December 2014, it's largest shareholder is damian lee tran-quang with a 50% stake. Dtq Designs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £305k with declining growth in recent years.
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Dtq Designs Ltd Health Check
Pomanda's financial health check has awarded Dtq Designs Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £305k, make it smaller than the average company (£9.2m)
- Dtq Designs Ltd
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.5%)
- Dtq Designs Ltd
8.5% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (28.2%)
- Dtq Designs Ltd
28.2% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (6.1%)
- Dtq Designs Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
2 - Dtq Designs Ltd
65 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Dtq Designs Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is equally as efficient (£143.8k)
- Dtq Designs Ltd
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (53 days)
- Dtq Designs Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (41 days)
- Dtq Designs Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dtq Designs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dtq Designs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (46.6%)
91.6% - Dtq Designs Ltd
46.6% - Industry AVG
DTQ DESIGNS LTD financials
Dtq Designs Ltd's latest turnover from December 2023 is estimated at £305 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Dtq Designs Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 2 | 6 | 6 | 6 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 297 | 1,011 | 2,004 | 3,014 | 3,357 | 7,514 | 18,270 | 29,276 | 40,282 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 297 | 1,011 | 2,004 | 3,014 | 3,357 | 7,514 | 18,270 | 29,276 | 40,282 |
| Stock & work in progress | 30,000 | ||||||||
| Trade Debtors | 90,898 | 92,693 | 69,663 | 192,134 | 130,256 | 53,844 | 76,184 | 52,894 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 15,336 | ||||||||
| misc current assets | |||||||||
| total current assets | 90,898 | 92,693 | 69,663 | 192,134 | 130,256 | 53,844 | 76,184 | 52,894 | 45,336 |
| total assets | 91,195 | 93,704 | 71,667 | 195,148 | 133,613 | 61,358 | 94,454 | 82,170 | 85,618 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 54,843 | 82,447 | 88,793 | 125,172 | 99,983 | 40,461 | 51,741 | 44,547 | 79,565 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 54,843 | 82,447 | 88,793 | 125,172 | 99,983 | 40,461 | 51,741 | 44,547 | 79,565 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 28,701 | 33,499 | 34,937 | 54,413 | 10,307 | 15,402 | 19,944 | 22,393 | 5,518 |
| provisions | |||||||||
| total long term liabilities | 28,701 | 33,499 | 34,937 | 54,413 | 10,307 | 15,402 | 19,944 | 22,393 | 5,518 |
| total liabilities | 83,544 | 115,946 | 123,730 | 179,585 | 110,290 | 55,863 | 71,685 | 66,940 | 85,083 |
| net assets | 7,651 | -22,242 | -52,063 | 15,563 | 23,323 | 5,495 | 22,769 | 15,230 | 535 |
| total shareholders funds | 7,651 | -22,242 | -52,063 | 15,563 | 23,323 | 5,495 | 22,769 | 15,230 | 535 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,501 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -30,000 | 30,000 | |||||||
| Debtors | -1,795 | 23,030 | -122,471 | 61,878 | 76,412 | -22,340 | 23,290 | 52,894 | |
| Creditors | -27,604 | -6,346 | -36,379 | 25,189 | 59,522 | -11,280 | 7,194 | -35,018 | 79,565 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | -4,798 | -1,438 | -19,476 | 44,106 | -5,095 | -4,542 | -2,449 | 16,875 | 5,518 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -15,336 | 15,336 | |||||||
| overdraft | |||||||||
| change in cash | -15,336 | 15,336 |
dtq designs ltd Credit Report and Business Information
Dtq Designs Ltd Competitor Analysis
Perform a competitor analysis for dtq designs ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GU5 area or any other competitors across 12 key performance metrics.
dtq designs ltd Ownership
DTQ DESIGNS LTD group structure
Dtq Designs Ltd has no subsidiary companies.
Ultimate parent company
DTQ DESIGNS LTD
09343150
dtq designs ltd directors
Dtq Designs Ltd currently has 2 directors. The longest serving directors include Ms Katerina Tran-Quang (Dec 2014) and Mr Damian Tran-Quang (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katerina Tran-Quang | United Kingdom | 46 years | Dec 2014 | - | Director |
| Mr Damian Tran-Quang | United Kingdom | 47 years | Dec 2014 | - | Director |
P&L
December 2023turnover
305k
-12%
operating profit
39.9k
0%
gross margin
23%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.7k
-1.34%
total assets
91.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
dtq designs ltd company details
company number
09343150
Type
Private limited with Share Capital
industry
16230 - Manufacture of other builders' carpentry and joinery
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1, parklands farm shere, guildford, surrey, GU5 9JQ
Bank
-
Legal Advisor
-
dtq designs 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 dtq designs ltd.
dtq designs 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 DTQ DESIGNS LTD. This can take several minutes, an email will notify you when this has completed.
dtq designs ltd Companies House Filings - See Documents
| date | description | view/download |
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