dtm surveys ltd

Dissolved 

dtm surveys ltd Company Information

Share DTM SURVEYS LTD

Company Number

09566473

Shareholders

sylwia bochenek

lukasz bochenek

Group Structure

View All

Industry

Engineering related scientific and technical consulting activities

 

Registered Address

flat 2 maidstone road, acorn court, london, N11 2TN

dtm surveys ltd Estimated Valuation

£6.3k

Pomanda estimates the enterprise value of DTM SURVEYS LTD at £6.3k based on a Turnover of £14.5k and 0.44x industry multiple (adjusted for size and gross margin).

dtm surveys ltd Estimated Valuation

£33.7k

Pomanda estimates the enterprise value of DTM SURVEYS LTD at £33.7k based on an EBITDA of £9.2k and a 3.66x industry multiple (adjusted for size and gross margin).

dtm surveys ltd Estimated Valuation

£27.4k

Pomanda estimates the enterprise value of DTM SURVEYS LTD at £27.4k based on Net Assets of £12.3k and 2.22x industry multiple (adjusted for liquidity).

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Dtm Surveys Ltd Overview

Dtm Surveys Ltd is a dissolved company that was located in london, N11 2TN with a Companies House number of 09566473. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 2015, it's largest shareholder was sylwia bochenek with a 50% stake. The last turnover for Dtm Surveys Ltd was estimated at £14.5k.

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Dtm Surveys Ltd Health Check

Pomanda's financial health check has awarded Dtm Surveys Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £14.5k, make it smaller than the average company (£399.1k)

£14.5k - Dtm Surveys Ltd

£399.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (6.9%)

-58% - Dtm Surveys Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)

40.5% - Dtm Surveys Ltd

40.5% - Industry AVG

profitability

Profitability

an operating margin of 58.3% make it more profitable than the average company (8.6%)

58.3% - Dtm Surveys Ltd

8.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Dtm Surveys Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - Dtm Surveys Ltd

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.5k, this is less efficient (£89.1k)

£14.5k - Dtm Surveys Ltd

£89.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dtm Surveys Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (21 days)

59 days - Dtm Surveys Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dtm Surveys Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (17 weeks)

31 weeks - Dtm Surveys Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (53.5%)

46.8% - Dtm Surveys Ltd

53.5% - Industry AVG

DTM SURVEYS LTD financials

EXPORTms excel logo

Dtm Surveys Ltd's latest turnover from April 2020 is estimated at £14.5 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, we estimate that Dtm Surveys Ltd has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover14,4614,047181,736194,573
Other Income Or Grants
Cost Of Sales8,6112,368100,663111,087
Gross Profit5,8511,67981,07383,486
Admin Expenses-2,57912,74994,67880,670-34,575
Operating Profit8,430-11,070-13,6052,81634,575
Interest Payable
Interest Receivable7106802625
Pre-Tax Profit8,437-10,964-13,5252,84234,600
Tax-1,603-540-6,920
Profit After Tax6,834-10,964-13,5252,30227,680
Dividends Paid
Retained Profit6,834-10,964-13,5252,30227,680
Employee Costs46,66048,80296,35898,261
Number Of Employees1122
EBITDA*9,229-10,677-13,3252,81634,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets3,840750560
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,840750560
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors12,8368,5235,69933,22526,465
Cash6,4837,09021,16410,84310,107
misc current assets
total current assets19,31915,61326,86344,06836,572
total assets23,15916,36327,42344,06836,572
Bank overdraft
Bank loan
Trade Creditors 1,407487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9,42410,38210,96514,0858,891
total current liabilities10,83110,86910,96514,0858,891
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,83110,86910,96514,0858,891
net assets12,3285,49416,45829,98327,681
total shareholders funds12,3285,49416,45829,98327,681
Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit8,430-11,070-13,6052,81634,575
Depreciation799393280
Amortisation
Tax-1,603-540-6,920
Stock
Debtors4,3132,824-27,5266,76026,465
Creditors920487
Accruals and Deferred Income-958-583-3,1205,1948,891
Deferred Taxes & Provisions
Cash flow from operations3,275-13,59711,08171010,081
Investing Activities
capital expenditure-3,889-583-840
Change in Investments
cash flow from investments-3,889-583-840
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest7106802625
cash flow from financing7106802626
cash and cash equivalents
cash-607-14,07410,32173610,107
overdraft
change in cash-607-14,07410,32173610,107

dtm surveys ltd 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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Dtm Surveys Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dtm surveys ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N11 area or any other competitors across 12 key performance metrics.

dtm surveys ltd Ownership

DTM SURVEYS LTD group structure

Dtm Surveys Ltd has no subsidiary companies.

Ultimate parent company

DTM SURVEYS LTD

09566473

DTM SURVEYS LTD Shareholders

sylwia bochenek 50%
lukasz bochenek 50%

dtm surveys ltd directors

Dtm Surveys Ltd currently has 2 directors. The longest serving directors include Mr Lukasz Bochenek (Apr 2015) and Mrs Sylwia Bochenek (Jun 2018).

officercountryagestartendrole
Mr Lukasz BochenekUnited Kingdom41 years Apr 2015- Director
Mrs Sylwia BochenekEngland39 years Jun 2018- Director

P&L

April 2020

turnover

14.5k

+257%

operating profit

8.4k

0%

gross margin

40.5%

-2.47%

turnover

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

Balance Sheet

April 2020

net assets

12.3k

+1.24%

total assets

23.2k

+0.42%

cash

6.5k

-0.09%

net assets

Total assets minus all liabilities

dtm surveys ltd company details

company number

09566473

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2020

previous names

N/A

accountant

-

auditor

-

address

flat 2 maidstone road, acorn court, london, N11 2TN

Bank

-

Legal Advisor

-

dtm surveys 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 dtm surveys ltd.

dtm surveys 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.

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dtm surveys ltd Companies House Filings - See Documents

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