dtt deliveries ltd
dtt deliveries ltd Company Information
Company Number
09813118
Website
www.dttdeliveries.co.ukRegistered Address
16 rotherham road new houghton, mansfield, nottinghamshire, NG19 8TF
Industry
Unlicensed Carriers
Telephone
01623600640
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
ads assets ltd 50%
marley assets ltd 50%
dtt deliveries ltd Estimated Valuation
Pomanda estimates the enterprise value of DTT DELIVERIES LTD at £856.4k based on a Turnover of £2.5m and 0.35x industry multiple (adjusted for size and gross margin).
dtt deliveries ltd Estimated Valuation
Pomanda estimates the enterprise value of DTT DELIVERIES LTD at £105k based on an EBITDA of £38.8k and a 2.7x industry multiple (adjusted for size and gross margin).
dtt deliveries ltd Estimated Valuation
Pomanda estimates the enterprise value of DTT DELIVERIES LTD at £207.9k based on Net Assets of £54k and 3.85x industry multiple (adjusted for liquidity).
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Dtt Deliveries Ltd Overview
Dtt Deliveries Ltd is a live company located in nottinghamshire, NG19 8TF with a Companies House number of 09813118. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in October 2015, it's largest shareholder is ads assets ltd with a 50% stake. Dtt Deliveries Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Dtt Deliveries Ltd Health Check
Pomanda's financial health check has awarded Dtt Deliveries Ltd a 2 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£169.6k)
- Dtt Deliveries Ltd
£169.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7.6%)
- Dtt Deliveries Ltd
7.6% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
- Dtt Deliveries Ltd
35.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.4%)
- Dtt Deliveries Ltd
5.4% - Industry AVG
Employees
with 44 employees, this is above the industry average (3)
44 - Dtt Deliveries Ltd
3 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Dtt Deliveries Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is less efficient (£90.4k)
- Dtt Deliveries Ltd
£90.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (44 days)
- Dtt Deliveries Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (24 days)
- Dtt Deliveries Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dtt Deliveries Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (40 weeks)
18 weeks - Dtt Deliveries Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (56.8%)
92.6% - Dtt Deliveries Ltd
56.8% - Industry AVG
DTT DELIVERIES LTD financials
Dtt Deliveries Ltd's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £54 thousand. According to their latest financial statements, Dtt Deliveries Ltd has 44 employees and maintains cash reserves of £165.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,349,299 | 1,771,851 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 3,002,349 | 1,056,665 | ||||||
| Gross Profit | 346,950 | 715,186 | ||||||
| Admin Expenses | 78,288 | 559,194 | ||||||
| Operating Profit | 268,662 | 155,992 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 268,662 | 155,992 | ||||||
| Tax | -45,707 | -36,953 | ||||||
| Profit After Tax | 222,955 | 119,039 | ||||||
| Dividends Paid | 212,000 | 0 | ||||||
| Retained Profit | 10,955 | 119,039 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 44 | 40 | 41 | 26 | 13 | 13 | ||
| EBITDA* | 297,436 | 155,992 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300,542 | 145,990 | 18,546 | 24,570 | 24,573 | 10,007 | 17,549 | 26,323 |
| Intangible Assets | 0 | 0 | 0 | 0 | 20,000 | 40,000 | 60,000 | 80,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300,542 | 145,990 | 18,546 | 24,570 | 44,573 | 50,007 | 77,549 | 106,323 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 256,375 | 236,089 | 370,238 | 517,401 | 612,852 | 517,546 | 167,217 | 255,865 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,600 | 17,600 | 9,109 | 9,554 | 28,033 | 68,658 | 24,000 | 0 |
| Cash | 165,363 | 404,475 | 309,148 | 981,550 | 328,556 | 141,401 | 32,856 | 12,970 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 427,338 | 658,164 | 688,495 | 1,508,505 | 969,441 | 727,605 | 224,073 | 268,835 |
| total assets | 727,880 | 804,154 | 707,041 | 1,533,075 | 1,014,014 | 777,612 | 301,622 | 375,158 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 27,628 | 0 | 0 | 0 |
| Trade Creditors | 214,343 | 234,174 | 488,484 | 1,010,304 | 667,279 | 380,250 | 28,908 | 23,454 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 176,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 92,081 | 48,804 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 164,522 | 346,493 | 216,334 | 352,700 | 158,165 | 215,213 | 139,718 | 56,663 |
| total current liabilities | 470,946 | 629,471 | 704,818 | 1,363,004 | 853,072 | 595,463 | 171,626 | 256,117 |
| loans | 0 | 0 | 0 | 0 | 123,156 | 0 | 0 | 0 |
| hp & lease commitments | 127,830 | 92,113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 75,135 | 27,738 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 202,965 | 119,851 | 0 | 0 | 123,156 | 0 | 0 | 0 |
| total liabilities | 673,911 | 749,322 | 704,818 | 1,363,004 | 976,228 | 595,463 | 171,626 | 256,117 |
| net assets | 53,969 | 54,832 | 2,223 | 170,071 | 37,786 | 182,149 | 129,996 | 119,041 |
| total shareholders funds | 53,969 | 54,832 | 2,223 | 170,071 | 37,786 | 182,149 | 129,996 | 119,041 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 268,662 | 155,992 | ||||||
| Depreciation | 53,953 | 50,334 | 7,987 | 8,966 | 15,465 | 9,390 | 8,774 | 0 |
| Amortisation | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 0 |
| Tax | -45,707 | -36,953 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,286 | -125,658 | -147,608 | -113,930 | 54,681 | 394,987 | -64,648 | 255,865 |
| Creditors | -19,831 | -254,310 | -521,820 | 343,025 | 287,029 | 351,342 | 5,454 | 23,454 |
| Accruals and Deferred Income | -181,971 | 130,159 | -136,366 | 194,535 | -57,048 | 75,495 | 83,055 | 56,663 |
| Deferred Taxes & Provisions | 47,397 | 27,738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 404,886 | -56,709 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | -27,628 | 27,628 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -3,000 | -173,000 | 176,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -123,156 | 123,156 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 78,994 | 140,917 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -173,000 | 176,002 | ||||||
| cash and cash equivalents | ||||||||
| cash | -239,112 | 95,327 | -672,402 | 652,994 | 187,155 | 108,545 | 19,886 | 12,970 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -239,112 | 95,327 | -672,402 | 652,994 | 187,155 | 108,545 | 19,886 | 12,970 |
dtt deliveries ltd Credit Report and Business Information
Dtt Deliveries Ltd Competitor Analysis
Perform a competitor analysis for dtt deliveries ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dtt deliveries ltd Ownership
DTT DELIVERIES LTD group structure
Dtt Deliveries Ltd has no subsidiary companies.
Ultimate parent company
DTT DELIVERIES LTD
09813118
dtt deliveries ltd directors
Dtt Deliveries Ltd currently has 2 directors. The longest serving directors include Mr David Simpson (Oct 2015) and Mr Nathan Ratcliffe (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Simpson | England | 44 years | Oct 2015 | - | Director |
| Mr Nathan Ratcliffe | United Kingdom | 32 years | Oct 2015 | - | Director |
P&L
October 2023turnover
2.5m
-3%
operating profit
-15.1k
0%
gross margin
35.8%
+15.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
54k
-0.02%
total assets
727.9k
-0.09%
cash
165.4k
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
dtt deliveries ltd company details
company number
09813118
Type
Private limited with Share Capital
industry
53202 - Unlicensed Carriers
incorporation date
October 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
16 rotherham road new houghton, mansfield, nottinghamshire, NG19 8TF
last accounts submitted
October 2023
dtt deliveries 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 dtt deliveries ltd.
dtt deliveries ltd Companies House Filings - See Documents
| date | description | view/download |
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