dtk water limited

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dtk water limited Company Information

Share DTK WATER LIMITED
Live 
Young

Company Number

09446272

Registered Address

lovibond house sun rise way, amesbury, salisbury, SP4 7GR

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Sally Page1 Years

Mat Hammond1 Years

Shareholders

tintometer ltd 100%

dtk water limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DTK WATER LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

dtk water limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DTK WATER LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

dtk water limited Estimated Valuation

£4

Pomanda estimates the enterprise value of DTK WATER LIMITED at £4 based on Net Assets of £2 and 2.16x industry multiple (adjusted for liquidity).

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Dtk Water Limited Overview

Dtk Water Limited is a live company located in salisbury, SP4 7GR with a Companies House number of 09446272. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2015, it's largest shareholder is tintometer ltd with a 100% stake. Dtk Water Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dtk Water Limited Health Check

There is insufficient data available to calculate a health check for Dtk Water Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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DTK WATER LIMITED financials

EXPORTms excel logo

Dtk Water Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Dtk Water Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Feb 2016
Turnover000000000
Other Income Or Grants000000000
Cost Of Sales000000000
Gross Profit000000000
Admin Expenses000000000
Operating Profit000000000
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit000000000
Tax000000000
Profit After Tax000000000
Dividends Paid000000000
Retained Profit000000000
Employee Costs000072,9400034,8150
Number Of Employees011222213
EBITDA*000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Feb 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors222222222
Cash000000000
misc current assets000000000
total current assets222222222
total assets222222222
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities000000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities000000000
net assets222222222
total shareholders funds222222222
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Feb 2016
Operating Activities
Operating Profit000000000
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors000000022
Creditors000000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0000000-2-2
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000022
interest000000000
cash flow from financing000000022
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

dtk water limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dtk Water Limited Competitor Analysis

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Perform a competitor analysis for dtk water limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SP4 area or any other competitors across 12 key performance metrics.

dtk water limited Ownership

DTK WATER LIMITED group structure

Dtk Water Limited has no subsidiary companies.

Ultimate parent company

TINTOMETER GMBH

#0048164

2 parents

DTK WATER LIMITED

09446272

DTK WATER LIMITED Shareholders

tintometer ltd 100%

dtk water limited directors

Dtk Water Limited currently has 2 directors. The longest serving directors include Mrs Sally Page (Mar 2023) and Mr Mat Hammond (Mar 2023).

officercountryagestartendrole
Mrs Sally PageUnited Kingdom45 years Mar 2023- Director
Mr Mat HammondUnited Kingdom55 years Mar 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

dtk water limited company details

company number

09446272

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 2015

age

9

incorporated

UK

ultimate parent company

TINTOMETER GMBH

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

lovibond test kits limited (April 2015)

accountant

-

auditor

-

address

lovibond house sun rise way, amesbury, salisbury, SP4 7GR

Bank

-

Legal Advisor

-

dtk water 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 dtk water limited.

charges

dtk water limited Companies House Filings - See Documents

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