Pomanda estimates the enterprise value of ABSOLUTE DT LIMITED at £422.2k based on a Turnover of £1.6m and 0.27x industry multiple (adjusted for size and gross margin).
absolute dt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABSOLUTE DT LIMITED at £0 based on an EBITDA of £-290.3k and a 2.99x industry multiple (adjusted for size and gross margin).
absolute dt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABSOLUTE DT LIMITED at £0 based on Net Assets of £-70.3k and 2.41x industry multiple (adjusted for liquidity).
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Absolute Dt LimitedOverview
Absolute Dt Limited is a live company located in bournemouth, BH5 1JF with a Companies House number of 09434406. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2015, it's largest shareholder is
telmo goncalves
with a 100% stake. Absolute Dt Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Absolute Dt Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£337.1k)
£1.6m - Absolute Dt Limited
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (12.4%)
47% - Absolute Dt Limited
12.4% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (23.5%)
14.4% - Absolute Dt Limited
23.5% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (5.4%)
-18.6% - Absolute Dt Limited
5.4% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Absolute Dt Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Absolute Dt Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £389.7k, this is more efficient (£136.9k)
£389.7k - Absolute Dt Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (48 days)
141 days - Absolute Dt Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (29 days)
38 days - Absolute Dt Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Absolute Dt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Absolute Dt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.8%, this is a higher level of debt than the average (73.8%)
106.8% - Absolute Dt Limited
73.8% - Industry AVG
ABSOLUTE DT LIMITED financials
EXPORT
Absolute Dt Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of -£70.3 thousand. According to their latest financial statements, Absolute Dt Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
1,558,777
1,602,131
632,060
494,606
490,340
536,208
253,433
156,336
197,962
Other Income Or Grants
Cost Of Sales
1,333,624
1,368,284
541,163
414,006
410,504
438,964
209,817
128,765
160,268
Gross Profit
225,152
233,847
90,897
80,600
79,836
97,244
43,616
27,571
37,694
Admin Expenses
515,424
187,849
-64,624
60,958
57,151
66,163
37,714
33,736
35,059
Operating Profit
-290,272
45,998
155,521
19,642
22,685
31,081
5,902
-6,165
2,635
Interest Payable
2,323
2,099
Interest Receivable
145
19
5
17
29
Pre-Tax Profit
-290,272
45,998
153,343
17,562
22,685
31,081
5,907
-6,148
2,664
Tax
-8,740
-29,135
-3,337
-4,310
-5,905
-1,122
-533
Profit After Tax
-290,272
37,258
124,208
14,225
18,375
25,176
4,785
-6,148
2,131
Dividends Paid
Retained Profit
-290,272
37,258
124,208
14,225
18,375
25,176
4,785
-6,148
2,131
Employee Costs
149,713
65,804
68,364
65,794
62,579
67,720
66,272
36,015
38,497
Number Of Employees
4
2
2
2
2
2
2
1
1
EBITDA*
-290,272
45,998
177,315
19,642
22,685
31,081
5,902
560
7,818
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
426,215
465,883
574,564
121,600
26,363
28,988
22,433
30,637
23,612
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
426,215
465,883
574,564
121,601
26,364
28,988
22,434
30,637
23,612
Stock & work in progress
5,000
24,800
24,800
Trade Debtors
602,182
689,430
250,402
180,843
168,294
178,546
68,979
7,226
Group Debtors
Misc Debtors
Cash
38,636
2,082
11,490
misc current assets
total current assets
602,182
689,430
250,402
224,479
168,294
178,546
68,979
34,108
36,290
total assets
1,028,397
1,155,313
824,966
346,080
194,658
207,534
91,413
64,745
59,902
Bank overdraft
10,528
Bank loan
Trade Creditors
139,853
111,854
73,381
74,878
81,568
49,577
68,760
57,769
Group/Directors Accounts
653
other short term finances
hp & lease commitments
other current liabilities
86,373
total current liabilities
139,853
111,854
73,381
97,554
74,878
81,568
49,577
68,760
57,769
loans
58,300
hp & lease commitments
82,881
Accruals and Deferred Income
other liabilities
873,546
738,189
568,833
48,799
75,461
100,022
41,068
provisions
85,260
85,260
total long term liabilities
958,806
823,449
568,833
189,980
75,461
100,022
41,068
total liabilities
1,098,659
935,303
642,214
287,534
150,339
181,590
90,645
68,760
57,769
net assets
-70,262
220,010
182,752
58,546
44,319
25,944
768
-4,015
2,133
total shareholders funds
-70,262
220,010
182,752
58,546
44,319
25,944
768
-4,015
2,133
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-290,272
45,998
155,521
19,642
22,685
31,081
5,902
-6,165
2,635
Depreciation
21,794
6,725
5,183
Amortisation
Tax
-8,740
-29,135
-3,337
-4,310
-5,905
-1,122
-533
Stock
-5,000
5,000
-24,800
24,800
Debtors
-87,248
439,028
69,559
12,549
-10,252
109,567
61,753
7,226
Creditors
27,999
38,473
73,381
-74,878
-6,690
31,991
-19,183
10,991
57,769
Accruals and Deferred Income
-86,373
86,373
Deferred Taxes & Provisions
85,260
Cash flow from operations
-175,025
-278,037
70,629
10,251
21,937
-52,400
-51,356
4,325
40,254
Investing Activities
capital expenditure
39,668
108,681
-474,758
-95,237
2,625
-6,555
8,204
-13,750
-28,795
Change in Investments
-1
1
-1
1
cash flow from investments
39,668
108,681
-474,757
-95,237
2,624
-6,554
8,203
-13,750
-28,795
Financing Activities
Bank loans
Group/Directors Accounts
-653
653
Other Short Term Loans
Long term loans
-58,300
58,300
Hire Purchase and Lease Commitments
-82,881
82,881
other long term liabilities
135,357
169,356
520,034
-26,662
-24,561
58,954
41,068
share issue
-2
2
-2
2
interest
-2,178
-2,080
5
17
29
cash flow from financing
135,357
169,356
376,020
113,094
-24,561
58,954
41,071
17
31
cash and cash equivalents
cash
-38,636
38,636
-2,082
-9,408
11,490
overdraft
-10,528
10,528
change in cash
-28,108
28,108
-2,082
-9,408
11,490
absolute dt limited 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 absolute dt limited. Get real-time insights into absolute dt limited's credit score, group structure and payment trends.
Perform a competitor analysis for absolute dt limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH5 area or any other competitors across 12 key performance metrics.
absolute dt limited Ownership
ABSOLUTE DT LIMITED group structure
Absolute Dt Limited has no subsidiary companies.
Ultimate parent company
ABSOLUTE DT LIMITED
09434406
ABSOLUTE DT LIMITED Shareholders
The sole shareholder of Absolute Dt Limited is Telmo Goncalves.
telmo goncalves
100%
absolute dt limited directors
Absolute Dt Limited currently has 1 director, Mr Telmo Goncalves serving since Feb 2015.
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 absolute dt limited.
absolute dt limited 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.
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absolute dt limitedCompanies House Filings - See Documents
