dt global trading ltd
dt global trading ltd Company Information
Company Number
10280960
Website
https://www.dt-gbc.comRegistered Address
unit 6 dallas court, salford, M50 2GF
Industry
Wholesale of perfume and cosmetics
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
dipak maganlal thakrar 50%
rachana thakrar 50%
dt global trading ltd Estimated Valuation
Pomanda estimates the enterprise value of DT GLOBAL TRADING LTD at £218.7k based on a Turnover of £418.6k and 0.52x industry multiple (adjusted for size and gross margin).
dt global trading ltd Estimated Valuation
Pomanda estimates the enterprise value of DT GLOBAL TRADING LTD at £121.8k based on an EBITDA of £31.8k and a 3.83x industry multiple (adjusted for size and gross margin).
dt global trading ltd Estimated Valuation
Pomanda estimates the enterprise value of DT GLOBAL TRADING LTD at £77.1k based on Net Assets of £22.9k and 3.37x industry multiple (adjusted for liquidity).
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Dt Global Trading Ltd Overview
Dt Global Trading Ltd is a live company located in salford, M50 2GF with a Companies House number of 10280960. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in July 2016, it's largest shareholder is dipak maganlal thakrar with a 50% stake. Dt Global Trading Ltd is a young, micro sized company, Pomanda has estimated its turnover at £418.6k with healthy growth in recent years.
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Dt Global Trading Ltd Health Check
Pomanda's financial health check has awarded Dt Global Trading Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £418.6k, make it smaller than the average company (£15.6m)
- Dt Global Trading Ltd
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.2%)
- Dt Global Trading Ltd
2.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Dt Global Trading Ltd
40% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (4.4%)
- Dt Global Trading Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Dt Global Trading Ltd
40 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Dt Global Trading Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £418.6k, this is equally as efficient (£418.6k)
- Dt Global Trading Ltd
£418.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dt Global Trading Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dt Global Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dt Global Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (11 weeks)
23 weeks - Dt Global Trading Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (59.3%)
86.3% - Dt Global Trading Ltd
59.3% - Industry AVG
DT GLOBAL TRADING LTD financials
Dt Global Trading Ltd's latest turnover from July 2023 is estimated at £418.6 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, Dt Global Trading Ltd has 1 employee and maintains cash reserves of £50.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,310 | 4,414 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 573 | 594 | 96,106 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,883 | 5,008 | 96,106 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 112,716 | 115,100 | 115,100 | 115,100 | 103,000 | 103,000 | 0 |
| Cash | 50,634 | 18,026 | 43,616 | 225,789 | 135,391 | 9,419 | 83,711 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,350 | 133,126 | 158,716 | 340,889 | 238,391 | 112,419 | 83,711 |
| total assets | 167,233 | 138,134 | 254,822 | 340,889 | 238,391 | 112,419 | 83,711 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 241 | 0 | 0 | 8,519 | 25,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110,490 | 92,282 | 108,815 | 96,553 | 52,258 | 26,357 | 20,548 |
| total current liabilities | 110,490 | 92,282 | 109,056 | 96,553 | 52,258 | 34,876 | 45,548 |
| loans | 33,826 | 44,021 | 50,000 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,826 | 44,021 | 50,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 144,316 | 136,303 | 159,056 | 146,553 | 52,258 | 34,876 | 45,548 |
| net assets | 22,917 | 1,831 | 95,766 | 194,336 | 186,133 | 77,543 | 38,163 |
| total shareholders funds | 22,917 | 1,831 | 95,766 | 194,336 | 186,133 | 77,543 | 38,163 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,104 | 1,103 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,384 | 0 | 0 | 12,100 | 0 | 103,000 | 0 |
| Creditors | 0 | -241 | 241 | 0 | -8,519 | -16,481 | 25,000 |
| Accruals and Deferred Income | 18,208 | -16,533 | 12,262 | 44,295 | 25,901 | 5,809 | 20,548 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -21 | -95,512 | 96,106 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,195 | -5,979 | 0 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 32,608 | -25,590 | -182,173 | 90,398 | 125,972 | -74,292 | 83,711 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,608 | -25,590 | -182,173 | 90,398 | 125,972 | -74,292 | 83,711 |
dt global trading ltd Credit Report and Business Information
Dt Global Trading Ltd Competitor Analysis
Perform a competitor analysis for dt global trading ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dt global trading ltd Ownership
DT GLOBAL TRADING LTD group structure
Dt Global Trading Ltd has no subsidiary companies.
Ultimate parent company
DT GLOBAL TRADING LTD
10280960
dt global trading ltd directors
Dt Global Trading Ltd currently has 2 directors. The longest serving directors include Mr Dipak Thakrar (Jul 2016) and Mrs Rachana Thakrar (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dipak Thakrar | England | 57 years | Jul 2016 | - | Director |
| Mrs Rachana Thakrar | England | 59 years | Nov 2023 | - | Director |
P&L
July 2023turnover
418.6k
+5%
operating profit
30.7k
0%
gross margin
40%
+6.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
22.9k
+11.52%
total assets
167.2k
+0.21%
cash
50.6k
+1.81%
net assets
Total assets minus all liabilities
dt global trading ltd company details
company number
10280960
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
July 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
dt global consulting ltd (October 2023)
incorporated
UK
address
unit 6 dallas court, salford, M50 2GF
last accounts submitted
July 2023
dt global trading 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 found 3 charges/mortgages relating to dt global trading ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
dt global trading ltd Companies House Filings - See Documents
| date | description | view/download |
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