dtm holdings limited
dtm holdings limited Company Information
Company Number
12898997
Next Accounts
Jun 2025
Shareholders
project lafite bidco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 16 thompson road, whitehills business park, blackpool, FY4 5PN
Website
dtmglobalholdings.comdtm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DTM HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
dtm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DTM HOLDINGS LIMITED at £0 based on an EBITDA of £-1.7m and a 4.45x industry multiple (adjusted for size and gross margin).
dtm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DTM HOLDINGS LIMITED at £14.3m based on Net Assets of £10.6m and 1.34x industry multiple (adjusted for liquidity).
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Dtm Holdings Limited Overview
Dtm Holdings Limited is a live company located in blackpool, FY4 5PN with a Companies House number of 12898997. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is project lafite bidco limited with a 100% stake. Dtm Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dtm Holdings Limited Health Check
Pomanda's financial health check has awarded Dtm Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dtm Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Dtm Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Dtm Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (69%)
- - Dtm Holdings Limited
- - Industry AVG
DTM HOLDINGS LIMITED financials
Dtm Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £10.6 million. According to their latest financial statements, we estimate that Dtm Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 122,621 | ||
| Interest Receivable | 12,000,000 | ||
| Pre-Tax Profit | -1,822,621 | 12,000,000 | 472,610 |
| Tax | |||
| Profit After Tax | -1,822,621 | 12,000,000 | 472,610 |
| Dividends Paid | |||
| Retained Profit | -1,822,621 | 12,000,000 | 472,610 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 31,348,421 | 32,176,663 | 33,233,928 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 31,348,421 | 32,176,663 | 33,233,928 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 922,443 | 1 | 1 |
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 922,443 | 1 | 1 |
| total assets | 32,270,864 | 32,176,664 | 33,233,929 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 20,948,181 | 18,325,739 | 30,248,758 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 20,948,181 | 18,325,739 | 30,248,758 |
| loans | 672,693 | 1,378,314 | 2,512,560 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 672,693 | 1,378,314 | 2,512,560 |
| total liabilities | 21,620,874 | 19,704,053 | 32,761,318 |
| net assets | 10,649,990 | 12,472,611 | 472,611 |
| total shareholders funds | 10,649,990 | 12,472,611 | 472,611 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 922,442 | 1 | |
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -1 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -828,242 | -1,057,265 | 33,233,928 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 2,622,442 | -11,923,019 | 30,248,758 |
| Other Short Term Loans | |||
| Long term loans | -705,621 | -1,134,246 | 2,512,560 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -122,621 | 12,000,000 | |
| cash flow from financing | 1,794,200 | -1,057,265 | 32,761,319 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
dtm holdings limited Credit Report and Business Information
Dtm Holdings Limited Competitor Analysis
Perform a competitor analysis for dtm holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in FY4 area or any other competitors across 12 key performance metrics.
dtm holdings limited Ownership
DTM HOLDINGS LIMITED group structure
Dtm Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
DTM HOLDINGS LIMITED
12898997
2 subsidiaries
dtm holdings limited directors
Dtm Holdings Limited currently has 3 directors. The longest serving directors include Mr Darren Powell (Jul 2021) and Mr Leigh Goodland (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Powell | United Kingdom | 49 years | Jul 2021 | - | Director |
| Mr Leigh Goodland | England | 44 years | May 2022 | - | Director |
| Mr Antony Buck | United Kingdom | 54 years | Aug 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-1.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.6m
-0.15%
total assets
32.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dtm holdings limited company details
company number
12898997
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
RSM UK AUJDIT LLP
address
unit 16 thompson road, whitehills business park, blackpool, FY4 5PN
Bank
-
Legal Advisor
-
dtm holdings 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 found 7 charges/mortgages relating to dtm holdings limited. Currently there are 1 open charges and 6 have been satisfied in the past.
dtm holdings 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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dtm holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
