dta group limited
dta group limited Company Information
Company Number
13000070
Next Accounts
Sep 2025
Shareholders
exaudio capital 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
12 flitcroft street, covent garden, london, WC2H 8DL
Website
dtalogistics.co.ukdta group limited Estimated Valuation
Pomanda estimates the enterprise value of DTA GROUP LIMITED at £121k based on a Turnover of £141.1k and 0.86x industry multiple (adjusted for size and gross margin).
dta group limited Estimated Valuation
Pomanda estimates the enterprise value of DTA GROUP LIMITED at £0 based on an EBITDA of £-943 and a 3.58x industry multiple (adjusted for size and gross margin).
dta group limited Estimated Valuation
Pomanda estimates the enterprise value of DTA GROUP LIMITED at £20.3m based on Net Assets of £15.6m and 1.31x industry multiple (adjusted for liquidity).
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Dta Group Limited Overview
Dta Group Limited is a live company located in london, WC2H 8DL with a Companies House number of 13000070. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is exaudio capital limited with a 100% stake. Dta Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £141.1k with unknown growth in recent years.
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Dta Group Limited Health Check
Pomanda's financial health check has awarded Dta Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £141.1k, make it smaller than the average company (£18.9m)
£141.1k - Dta Group Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dta Group Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.3%)
21.3% - Dta Group Limited
36.3% - Industry AVG
Profitability
an operating margin of -183.8% make it less profitable than the average company (4.5%)
-183.8% - Dta Group Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Dta Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Dta Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£191k)
£28.2k - Dta Group Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dta Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3457 days, this is slower than average (44 days)
3457 days - Dta Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dta Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dta Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (69.6%)
8.2% - Dta Group Limited
69.6% - Industry AVG
DTA GROUP LIMITED financials
Dta Group Limited's latest turnover from December 2023 is £141.1 thousand and the company has net assets of £15.6 million. According to their latest financial statements, Dta Group Limited has 5 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 | |
|---|---|---|---|
| Turnover | 141,149 | 68,582 | 100,423 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -259,487 | -2,905,429 | -3,712,069 |
| Interest Payable | 2,378 | ||
| Interest Receivable | 1,426,555 | 2,300,000 | 1,500,000 |
| Pre-Tax Profit | 1,164,690 | -205,429 | -2,212,069 |
| Tax | |||
| Profit After Tax | 1,164,690 | -205,429 | -2,212,069 |
| Dividends Paid | 1,500,000 | ||
| Retained Profit | 1,164,690 | -1,705,429 | -2,212,069 |
| Employee Costs | |||
| Number Of Employees | 5 | 5 | 9 |
| EBITDA* | -943 | -2,902,834 | -3,710,911 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 3,040 | 5,348 | 4,487 |
| Intangible Assets | 76,633 | ||
| Investments & Other | 14,327,825 | 14,327,825 | 12,352,683 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 14,407,498 | 14,333,173 | 12,357,170 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 2,315,826 | 191,304 | 27,740 |
| Misc Debtors | 232,336 | 9,519 | 167 |
| Cash | 184,416 | 165,034 | |
| misc current assets | |||
| total current assets | 2,548,162 | 385,239 | 192,941 |
| total assets | 16,955,660 | 14,718,412 | 12,550,111 |
| Bank overdraft | 200,106 | ||
| Bank loan | |||
| Trade Creditors | 1,051,773 | 303,064 | |
| Group/Directors Accounts | 19,771 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 18,203 | 20,530 | 6,202 |
| total current liabilities | 1,270,082 | 323,594 | 25,973 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 126,070 | ||
| total long term liabilities | 126,070 | ||
| total liabilities | 1,396,152 | 323,594 | 25,973 |
| net assets | 15,559,508 | 14,394,818 | 12,524,138 |
| total shareholders funds | 15,559,508 | 14,394,818 | 12,524,138 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -259,487 | -2,905,429 | -3,712,069 |
| Depreciation | 258,544 | 2,595 | 1,158 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 2,347,339 | 172,916 | 27,907 |
| Creditors | 748,709 | 303,064 | |
| Accruals and Deferred Income | -2,327 | 14,328 | 6,202 |
| Deferred Taxes & Provisions | 126,070 | ||
| Cash flow from operations | -1,475,830 | -2,758,358 | -3,732,616 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,975,142 | 12,352,683 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -19,771 | 19,771 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 1,424,177 | 2,300,000 | 1,500,000 |
| cash flow from financing | 1,424,177 | 5,856,338 | 16,255,978 |
| cash and cash equivalents | |||
| cash | -184,416 | 19,382 | 165,034 |
| overdraft | 200,106 | ||
| change in cash | -384,522 | 19,382 | 165,034 |
dta group limited Credit Report and Business Information
Dta Group Limited Competitor Analysis
Perform a competitor analysis for dta group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
dta group limited Ownership
DTA GROUP LIMITED group structure
Dta Group Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
DTA GROUP LIMITED
13000070
3 subsidiaries
dta group limited directors
Dta Group Limited currently has 7 directors. The longest serving directors include Mr Paul Gaskell (Nov 2020) and Mrs Alison Drake (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gaskell | United Kingdom | 48 years | Nov 2020 | - | Director |
| Mrs Alison Drake | England | 59 years | Nov 2020 | - | Director |
| Mr Timothy Blandford | United Kingdom | 67 years | Nov 2020 | - | Director |
| Mr Mark Bentley | United Kingdom | 54 years | Nov 2020 | - | Director |
| Mr Barnaby Hosey | United Kingdom | 49 years | Nov 2020 | - | Director |
| Mr Mark Scott | England | 59 years | Nov 2020 | - | Director |
| Mr Jon Williams | England | 49 years | Nov 2020 | - | Director |
P&L
December 2023turnover
141.1k
+106%
operating profit
-259.5k
-91%
gross margin
21.4%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.6m
+0.08%
total assets
17m
+0.15%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
dta group limited company details
company number
13000070
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
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
12 flitcroft street, covent garden, london, WC2H 8DL
Bank
-
Legal Advisor
-
dta group 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 3 charges/mortgages relating to dta group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
dta group 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.
Click to start generating capital raising & share issue transactions for DTA GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
dta group limited Companies House Filings - See Documents
| date | description | view/download |
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