Pomanda estimates the enterprise value of DTR HYGIENE LIMITED at £256.2k based on a Turnover of £664.1k and 0.39x industry multiple (adjusted for size and gross margin).
dtr hygiene limitedEstimated Valuation
£82.8k
Pomanda estimates the enterprise value of DTR HYGIENE LIMITED at £82.8k based on an EBITDA of £22.6k and a 3.67x industry multiple (adjusted for size and gross margin).
dtr hygiene limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DTR HYGIENE LIMITED at £0 based on Net Assets of £-138.9k and 2.03x industry multiple (adjusted for liquidity).
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Dtr Hygiene LimitedOverview
Dtr Hygiene Limited is a live company located in fakenham, NR21 8NU with a Companies House number of 11306442. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in April 2018, it's largest shareholder is
superformula limited
with a 70% stake. Dtr Hygiene Limited is a young,
small sized company, Pomanda has estimated its turnover at
£664.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dtr Hygiene Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £664.1k, make it smaller than the average company (£21.6m)
£664.1k - Dtr Hygiene Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.6%)
6% - Dtr Hygiene Limited
7.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
20.6% - Dtr Hygiene Limited
20.6% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.2%)
1.9% - Dtr Hygiene Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Dtr Hygiene Limited
22 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Dtr Hygiene Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £221.4k, this is less efficient (£926.6k)
£221.4k - Dtr Hygiene Limited
£926.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (53 days)
35 days - Dtr Hygiene Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
6 days - Dtr Hygiene Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (51 days)
32 days - Dtr Hygiene Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Dtr Hygiene Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.7%, this is a higher level of debt than the average (40.6%)
184.7% - Dtr Hygiene Limited
40.6% - Industry AVG
DTR HYGIENE LIMITED financials
EXPORT
Dtr Hygiene Limited's latest turnover from December 2023 is estimated at £664.1 thousand and the company has net assets of -£138.9 thousand. According to their latest financial statements, Dtr Hygiene Limited has 3 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Turnover
664,081
663,763
618,648
564,196
346,616
312,574
Other Income Or Grants
Cost Of Sales
527,298
535,632
496,271
456,378
283,925
255,492
Gross Profit
136,783
128,131
122,376
107,818
62,691
57,082
Admin Expenses
124,016
155,770
178,119
79,203
151,651
91,036
Operating Profit
12,767
-27,639
-55,743
28,615
-88,960
-33,954
Interest Payable
Interest Receivable
391
223
20
6
3
16
Pre-Tax Profit
13,157
-27,416
-55,723
28,621
-88,957
-33,938
Tax
-3,289
-5,438
Profit After Tax
9,868
-27,416
-55,723
23,183
-88,957
-33,938
Dividends Paid
Retained Profit
9,868
-27,416
-55,723
23,183
-88,957
-33,938
Employee Costs
189,721
194,256
180,615
173,552
116,203
116,011
Number Of Employees
3
3
3
3
2
2
EBITDA*
22,593
-23,494
-52,942
31,485
-86,136
-33,211
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Tangible Assets
42,303
20,608
14,596
6,573
9,443
5,088
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,303
20,608
14,596
6,573
9,443
5,088
Stock & work in progress
47,566
56,988
51,684
57,668
21,577
10,177
Trade Debtors
64,431
54,749
71,297
48,997
24,197
23,666
Group Debtors
500
Misc Debtors
2,244
4,802
10,094
3,050
5,101
1,450
Cash
7,437
7,452
5,315
10,881
812
4,146
misc current assets
total current assets
121,678
123,991
138,890
120,596
51,687
39,439
total assets
163,981
144,599
153,486
127,169
61,130
44,527
Bank overdraft
Bank loan
Trade Creditors
8,979
15,273
4,609
1,581
963
2,255
Group/Directors Accounts
272,564
262,222
other short term finances
hp & lease commitments
1,757
1,757
other current liabilities
17,137
9,914
270,274
191,262
149,024
76,208
total current liabilities
300,437
289,166
274,883
192,843
149,987
78,463
loans
hp & lease commitments
2,489
4,246
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,489
4,246
total liabilities
302,926
293,412
274,883
192,843
149,987
78,463
net assets
-138,945
-148,813
-121,397
-65,674
-88,857
-33,936
total shareholders funds
-138,945
-148,813
-121,397
-65,674
-88,857
-33,936
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Operating Activities
Operating Profit
12,767
-27,639
-55,743
28,615
-88,960
-33,954
Depreciation
9,826
4,145
2,801
2,870
2,824
743
Amortisation
Tax
-3,289
-5,438
Stock
-9,422
5,304
-5,984
36,091
21,577
10,177
Debtors
7,124
-22,340
29,844
22,749
29,298
25,116
Creditors
-6,294
10,664
3,028
618
963
2,255
Accruals and Deferred Income
7,223
-260,360
79,012
42,238
149,024
76,208
Deferred Taxes & Provisions
Cash flow from operations
22,531
-256,154
5,238
10,063
12,976
9,959
Investing Activities
capital expenditure
-31,521
-10,157
-10,824
-12,267
-5,831
Change in Investments
cash flow from investments
-31,521
-10,157
-10,824
-12,267
-5,831
Financing Activities
Bank loans
Group/Directors Accounts
10,342
262,222
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,757
6,003
other long term liabilities
share issue
100
2
interest
391
223
20
6
3
16
cash flow from financing
8,976
268,448
20
6
103
18
cash and cash equivalents
cash
-15
2,137
-5,566
10,069
812
4,146
overdraft
change in cash
-15
2,137
-5,566
10,069
812
4,146
dtr hygiene limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dtr hygiene limited. Get real-time insights into dtr hygiene limited's credit score, group structure and payment trends.
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dtr hygiene limited Capital Raised & Share Issues BETA
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dtr hygiene limitedCompanies House Filings - See Documents
