d tech digital ltd
d tech digital ltd Company Information
Company Number
10444251
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
abdullah mukaty
rizwan younas
Group Structure
View All
Contact
Registered Address
8a kingsway house king street, bedworth, warwickshire, CV12 8HY
Website
dtechmedia.comd tech digital ltd Estimated Valuation
Pomanda estimates the enterprise value of D TECH DIGITAL LTD at £89.3k based on a Turnover of £233.6k and 0.38x industry multiple (adjusted for size and gross margin).
d tech digital ltd Estimated Valuation
Pomanda estimates the enterprise value of D TECH DIGITAL LTD at £0 based on an EBITDA of £-63.7k and a 2.82x industry multiple (adjusted for size and gross margin).
d tech digital ltd Estimated Valuation
Pomanda estimates the enterprise value of D TECH DIGITAL LTD at £0 based on Net Assets of £-17.1k and 2.35x industry multiple (adjusted for liquidity).
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D Tech Digital Ltd Overview
D Tech Digital Ltd is a dissolved company that was located in warwickshire, CV12 8HY with a Companies House number of 10444251. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder was abdullah mukaty with a 50% stake. The last turnover for D Tech Digital Ltd was estimated at £233.6k.
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D Tech Digital Ltd Health Check
Pomanda's financial health check has awarded D Tech Digital Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £233.6k, make it smaller than the average company (£2.5m)
- D Tech Digital Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (3.8%)
- D Tech Digital Ltd
3.8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.5%)
- D Tech Digital Ltd
37.5% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (5.4%)
- D Tech Digital Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- D Tech Digital Ltd
21 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- D Tech Digital Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £233.6k, this is more efficient (£131.2k)
- D Tech Digital Ltd
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (40 days)
- D Tech Digital Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
- D Tech Digital Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D Tech Digital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (24 weeks)
55 weeks - D Tech Digital Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (64.6%)
111.5% - D Tech Digital Ltd
64.6% - Industry AVG
D TECH DIGITAL LTD financials
D Tech Digital Ltd's latest turnover from October 2020 is estimated at £233.6 thousand and the company has net assets of -£17.1 thousand. According to their latest financial statements, we estimate that D Tech Digital Ltd has 1 employee and maintains cash reserves of £56.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Turnover | 1,056,968 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 1,034,858 | |||
| Gross Profit | 22,110 | |||
| Admin Expenses | -669 | |||
| Operating Profit | 22,779 | |||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | 22,779 | |||
| Tax | 0 | |||
| Profit After Tax | 22,779 | |||
| Dividends Paid | 0 | |||
| Retained Profit | 22,779 | |||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 22,873 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Tangible Assets | 6,230 | 9,436 | 12,645 | 279 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,230 | 9,436 | 12,645 | 279 |
| Stock & work in progress | 0 | 35,490 | 19,767 | 16,900 |
| Trade Debtors | 85,292 | 173,657 | 97,266 | 17,200 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 16,546 |
| Cash | 56,880 | 5,451 | 22,045 | 29,500 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 142,172 | 214,598 | 139,078 | 80,146 |
| total assets | 148,402 | 224,034 | 151,723 | 80,425 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,325 | 144,284 | 89,104 | 39,844 |
| Group/Directors Accounts | 45,549 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 52,874 | 144,284 | 89,104 | 39,844 |
| loans | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 25,000 | 22,070 | 22,070 | 22,070 |
| provisions | 37,579 | 6,354 | 0 | 0 |
| total long term liabilities | 112,579 | 28,424 | 22,070 | 22,070 |
| total liabilities | 165,453 | 172,708 | 111,174 | 61,914 |
| net assets | -17,051 | 51,326 | 40,549 | 18,511 |
| total shareholders funds | -17,051 | 51,326 | 40,549 | 18,511 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 22,779 | |||
| Depreciation | 3,206 | 3,209 | 3,209 | 94 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | |||
| Stock | -35,490 | 15,723 | 2,867 | 16,900 |
| Debtors | -88,365 | 76,391 | 63,520 | 33,746 |
| Creditors | -136,959 | 55,180 | 49,260 | 39,844 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 31,225 | 6,354 | 0 | 0 |
| Cash flow from operations | 12,071 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 45,549 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,930 | 0 | 0 | 22,070 |
| share issue | ||||
| interest | 0 | |||
| cash flow from financing | 17,802 | |||
| cash and cash equivalents | ||||
| cash | 51,429 | -16,594 | -7,455 | 29,500 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 51,429 | -16,594 | -7,455 | 29,500 |
d tech digital ltd Credit Report and Business Information
D Tech Digital Ltd Competitor Analysis
Perform a competitor analysis for d tech digital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CV12 area or any other competitors across 12 key performance metrics.
d tech digital ltd Ownership
D TECH DIGITAL LTD group structure
D Tech Digital Ltd has no subsidiary companies.
Ultimate parent company
D TECH DIGITAL LTD
10444251
d tech digital ltd directors
D Tech Digital Ltd currently has 2 directors. The longest serving directors include Mr Rizwan Younas (Oct 2016) and Mr Abdullah Mukaty (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rizwan Younas | England | 48 years | Oct 2016 | - | Director |
| Mr Abdullah Mukaty | England | 41 years | Oct 2016 | - | Director |
P&L
October 2020turnover
233.6k
-59%
operating profit
-66.9k
0%
gross margin
16.8%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-17.1k
-1.33%
total assets
148.4k
-0.34%
cash
56.9k
+9.43%
net assets
Total assets minus all liabilities
Similar Companies
d tech digital ltd company details
company number
10444251
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
8a kingsway house king street, bedworth, warwickshire, CV12 8HY
Bank
-
Legal Advisor
-
d tech digital 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 d tech digital ltd.
d tech digital 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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d tech digital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
