dtn family investments limited
dtn family investments limited Company Information
Company Number
13663377
Next Accounts
Jul 2025
Shareholders
duncan james nicholas
tiffany carrington nicholas
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
calyx house south road, taunton, TA1 3DU
Website
-dtn family investments limited Estimated Valuation
Pomanda estimates the enterprise value of DTN FAMILY INVESTMENTS LIMITED at £29.9k based on a Turnover of £77.5k and 0.39x industry multiple (adjusted for size and gross margin).
dtn family investments limited Estimated Valuation
Pomanda estimates the enterprise value of DTN FAMILY INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.05x industry multiple (adjusted for size and gross margin).
dtn family investments limited Estimated Valuation
Pomanda estimates the enterprise value of DTN FAMILY INVESTMENTS LIMITED at £210 based on Net Assets of £100 and 2.11x industry multiple (adjusted for liquidity).
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Dtn Family Investments Limited Overview
Dtn Family Investments Limited is a live company located in taunton, TA1 3DU with a Companies House number of 13663377. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2021, it's largest shareholder is duncan james nicholas with a 60% stake. Dtn Family Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £77.5k with unknown growth in recent years.
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Dtn Family Investments Limited Health Check
Pomanda's financial health check has awarded Dtn Family Investments 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 £77.5k, make it smaller than the average company (£19.9m)
- Dtn Family Investments Limited
£19.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dtn Family Investments Limited
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (33%)
- Dtn Family Investments Limited
33% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dtn Family Investments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Dtn Family Investments Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Dtn Family Investments Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£197.5k)
- Dtn Family Investments Limited
£197.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Dtn Family Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Dtn Family Investments Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dtn Family Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dtn Family Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (55.8%)
9.1% - Dtn Family Investments Limited
55.8% - Industry AVG
DTN FAMILY INVESTMENTS LIMITED financials
Dtn Family Investments Limited's latest turnover from October 2023 is estimated at £77.5 thousand and the company has net assets of £100. According to their latest financial statements, Dtn Family Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 110 | 110 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 110 | 110 |
| total assets | 110 | 110 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 10 | 10 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 10 | 10 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 10 | 10 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 110 | |
| Creditors | 10 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
dtn family investments limited Credit Report and Business Information
Dtn Family Investments Limited Competitor Analysis
Perform a competitor analysis for dtn family investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
dtn family investments limited Ownership
DTN FAMILY INVESTMENTS LIMITED group structure
Dtn Family Investments Limited has no subsidiary companies.
Ultimate parent company
DTN FAMILY INVESTMENTS LIMITED
13663377
dtn family investments limited directors
Dtn Family Investments Limited currently has 2 directors. The longest serving directors include Mrs Tiffany Nicholas (Oct 2021) and Mr Duncan Nicholas (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tiffany Nicholas | United Kingdom | 50 years | Oct 2021 | - | Director |
| Mr Duncan Nicholas | United Kingdom | 50 years | Oct 2021 | - | Director |
P&L
October 2023turnover
77.5k
+7%
operating profit
0
0%
gross margin
18.6%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100
0%
total assets
110
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dtn family investments limited company details
company number
13663377
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
calyx house south road, taunton, TA1 3DU
Bank
-
Legal Advisor
-
dtn family investments 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 dtn family investments limited.
dtn family investments 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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dtn family investments limited Companies House Filings - See Documents
| date | description | view/download |
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