dt sub 1 limited
dt sub 1 limited Company Information
Company Number
12560243
Next Accounts
Dec 2025
Shareholders
dt newco 3 limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
1110 elliott court, coventry business park, coventry, CV5 6UB
Website
-dt sub 1 limited Estimated Valuation
Pomanda estimates the enterprise value of DT SUB 1 LIMITED at £174.6k based on a Turnover of £349.1k and 0.5x industry multiple (adjusted for size and gross margin).
dt sub 1 limited Estimated Valuation
Pomanda estimates the enterprise value of DT SUB 1 LIMITED at £2.7m based on an EBITDA of £685.6k and a 3.96x industry multiple (adjusted for size and gross margin).
dt sub 1 limited Estimated Valuation
Pomanda estimates the enterprise value of DT SUB 1 LIMITED at £38.5m based on Net Assets of £18.3m and 2.11x industry multiple (adjusted for liquidity).
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Dt Sub 1 Limited Overview
Dt Sub 1 Limited is a live company located in coventry, CV5 6UB with a Companies House number of 12560243. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2020, it's largest shareholder is dt newco 3 limited with a 100% stake. Dt Sub 1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £349.1k with declining growth in recent years.
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Dt Sub 1 Limited Health Check
Pomanda's financial health check has awarded Dt Sub 1 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £349.1k, make it smaller than the average company (£20.3m)
- Dt Sub 1 Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.9%)
- Dt Sub 1 Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Dt Sub 1 Limited
33.2% - Industry AVG
Profitability
an operating margin of 196.4% make it more profitable than the average company (5.8%)
- Dt Sub 1 Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
- Dt Sub 1 Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Dt Sub 1 Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.6k, this is equally as efficient (£196.5k)
- Dt Sub 1 Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
- Dt Sub 1 Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dt Sub 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dt Sub 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Dt Sub 1 Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (54.7%)
8% - Dt Sub 1 Limited
54.7% - Industry AVG
DT SUB 1 LIMITED financials
Dt Sub 1 Limited's latest turnover from March 2024 is estimated at £349.1 thousand and the company has net assets of £18.3 million. According to their latest financial statements, we estimate that Dt Sub 1 Limited has 2 employees and maintains cash reserves of £457.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 5,591,721 | 5,591,718 | 5,591,718 | 5,591,718 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 5,591,721 | 5,591,718 | 5,591,718 | 5,591,718 |
| Stock & work in progress | ||||
| Trade Debtors | 42,871 | 45,541 | 19,353 | 64,492 |
| Group Debtors | 13,764,529 | 7,952,790 | 6,441,503 | 4,875,841 |
| Misc Debtors | 104 | 104,732 | 86,086 | 83,609 |
| Cash | 457,192 | 4,096,935 | 5,021,124 | 6,159,003 |
| misc current assets | ||||
| total current assets | 14,264,696 | 12,199,998 | 11,568,066 | 11,182,945 |
| total assets | 19,856,417 | 17,791,716 | 17,159,784 | 16,774,663 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 1,300,000 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 291,432 | 170,615 | 110,295 | 35,330 |
| total current liabilities | 1,591,432 | 170,615 | 110,295 | 35,330 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,591,432 | 170,615 | 110,295 | 35,330 |
| net assets | 18,264,985 | 17,621,101 | 17,049,489 | 16,739,333 |
| total shareholders funds | 18,264,985 | 17,621,101 | 17,049,489 | 16,739,333 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 5,704,441 | 1,556,121 | 1,523,000 | 5,023,942 |
| Creditors | ||||
| Accruals and Deferred Income | 120,817 | 60,320 | 74,965 | 35,330 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 3 | 5,591,718 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 1,300,000 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,639,743 | -924,189 | -1,137,879 | 6,159,003 |
| overdraft | ||||
| change in cash | -3,639,743 | -924,189 | -1,137,879 | 6,159,003 |
dt sub 1 limited Credit Report and Business Information
Dt Sub 1 Limited Competitor Analysis
Perform a competitor analysis for dt sub 1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
dt sub 1 limited Ownership
DT SUB 1 LIMITED group structure
Dt Sub 1 Limited has no subsidiary companies.
dt sub 1 limited directors
Dt Sub 1 Limited currently has 3 directors. The longest serving directors include Mr Michael Taylor (Apr 2020) and Mr Christopher Taylor (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Taylor | United Kingdom | 68 years | Apr 2020 | - | Director |
| Mr Christopher Taylor | Wales | 71 years | Apr 2020 | - | Director |
| Mr Michael Taylor | England | 68 years | Apr 2020 | - | Director |
P&L
March 2024turnover
349.1k
-2%
operating profit
685.6k
0%
gross margin
33.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
18.3m
+0.04%
total assets
19.9m
+0.12%
cash
457.2k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
dt sub 1 limited company details
company number
12560243
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LDP LUCKMANS
auditor
-
address
1110 elliott court, coventry business park, coventry, CV5 6UB
Bank
-
Legal Advisor
-
dt sub 1 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 sub 1 limited.
dt sub 1 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 sub 1 limited Companies House Filings - See Documents
| date | description | view/download |
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