Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
one new street wells, somerset, BA5 2LA
Website
-
dt holdings (bristol) limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of DT HOLDINGS (BRISTOL) LIMITED at £2.1m based on a Turnover of £2.5m and 0.84x industry multiple (adjusted for size and gross margin).
dt holdings (bristol) limitedEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of DT HOLDINGS (BRISTOL) LIMITED at £1.9k based on an EBITDA of £548 and a 3.55x industry multiple (adjusted for size and gross margin).
dt holdings (bristol) limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of DT HOLDINGS (BRISTOL) LIMITED at £1.5m based on Net Assets of £1.2m and 1.27x industry multiple (adjusted for liquidity).
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Dt Holdings (bristol) LimitedOverview
Dt Holdings (bristol) Limited is a live company located in somerset, BA5 2LA with a Companies House number of 11587076. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is
darren john tainton
with a 100% stake. Dt Holdings (bristol) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Dt Holdings (Bristol) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£18.9m)
£2.5m - Dt Holdings (bristol) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.5%)
2% - Dt Holdings (bristol) Limited
10.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.4%)
21.4% - Dt Holdings (bristol) Limited
36.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
0% - Dt Holdings (bristol) Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Dt Holdings (bristol) Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Dt Holdings (bristol) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£190.6k)
£1.2m - Dt Holdings (bristol) Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (45 days)
180 days - Dt Holdings (bristol) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (44 days)
5 days - Dt Holdings (bristol) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dt Holdings (bristol) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dt Holdings (bristol) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (69.7%)
2.2% - Dt Holdings (bristol) Limited
69.7% - Industry AVG
DT HOLDINGS (BRISTOL) LIMITED financials
EXPORT
Dt Holdings (Bristol) Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Dt Holdings (Bristol) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
2,489,571
2,375,884
2,257,538
2,378,171
167,325
Other Income Or Grants
Cost Of Sales
1,957,056
1,877,430
1,805,214
1,917,106
133,479
Gross Profit
532,516
498,454
452,324
461,065
33,846
Admin Expenses
531,968
487,510
422,683
-758,069
-193,863
Operating Profit
548
10,944
29,641
1,219,134
227,709
Interest Payable
Interest Receivable
5
38
Pre-Tax Profit
548
10,944
29,641
1,219,140
227,747
Tax
-137
-2,079
-5,632
-231,637
-43,272
Profit After Tax
411
8,865
24,009
987,503
184,475
Dividends Paid
Retained Profit
411
8,865
24,009
987,503
184,475
Employee Costs
89,345
83,630
79,384
77,065
75,447
Number Of Employees
2
2
2
2
2
EBITDA*
548
10,944
29,641
1,219,134
227,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
1,830
500
500
500
Intangible Assets
Investments & Other
500
Debtors (Due After 1 year)
Total Fixed Assets
1,830
500
500
500
500
Stock & work in progress
Trade Debtors
1,230,644
1,232,082
1,202,219
1,192,503
Group Debtors
Misc Debtors
174,367
Cash
10,114
misc current assets
total current assets
1,230,644
1,232,082
1,202,219
1,192,503
184,481
total assets
1,232,474
1,232,582
1,202,719
1,193,003
184,981
Bank overdraft
Bank loan
Trade Creditors
27,211
27,730
6,732
21,025
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6
total current liabilities
27,211
27,730
6,732
21,025
6
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,211
27,730
6,732
21,025
6
net assets
1,205,263
1,204,852
1,195,987
1,171,978
184,975
total shareholders funds
1,205,263
1,204,852
1,195,987
1,171,978
184,975
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
548
10,944
29,641
1,219,134
227,709
Depreciation
Amortisation
Tax
-137
-2,079
-5,632
-231,637
-43,272
Stock
Debtors
-1,438
29,863
9,716
1,018,136
174,367
Creditors
-519
20,998
-14,293
21,025
Accruals and Deferred Income
-6
6
Deferred Taxes & Provisions
Cash flow from operations
1,330
-9,620
10,076
Investing Activities
capital expenditure
-1,330
-500
Change in Investments
-500
500
cash flow from investments
-1,330
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-500
500
interest
5
38
cash flow from financing
-495
538
cash and cash equivalents
cash
-10,114
10,114
overdraft
change in cash
-10,114
10,114
dt holdings (bristol) 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 dt holdings (bristol) limited. Get real-time insights into dt holdings (bristol) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dt holdings (bristol) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BA5 area or any other competitors across 12 key performance metrics.
dt holdings (bristol) limited Ownership
DT HOLDINGS (BRISTOL) LIMITED group structure
Dt Holdings (Bristol) Limited has no subsidiary companies.
Ultimate parent company
DT HOLDINGS (BRISTOL) LIMITED
11587076
DT HOLDINGS (BRISTOL) LIMITED Shareholders
The sole shareholder of Dt Holdings (Bristol) Limited is Darren John Tainton.
darren john tainton
100%
dt holdings (bristol) limited directors
Dt Holdings (Bristol) Limited currently has 1 director, Mr Darren Tainton serving since Nov 2018.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
one new street wells, somerset, BA5 2LA
Bank
-
Legal Advisor
-
dt holdings (bristol) limited 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 dt holdings (bristol) limited.
dt holdings (bristol) limited 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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dt holdings (bristol) limitedCompanies House Filings - See Documents
