Pomanda estimates the enterprise value of DTM EVENTS LTD at £45.2k based on a Turnover of £77.9k and 0.58x industry multiple (adjusted for size and gross margin).
dtm events ltdEstimated Valuation
£66.8k
Pomanda estimates the enterprise value of DTM EVENTS LTD at £66.8k based on an EBITDA of £10.4k and a 6.42x industry multiple (adjusted for size and gross margin).
dtm events ltdEstimated Valuation
£12.5k
Pomanda estimates the enterprise value of DTM EVENTS LTD at £12.5k based on Net Assets of £12.3k and 1.02x industry multiple (adjusted for liquidity).
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Dtm Events LtdOverview
Dtm Events Ltd is a live company located in huntingdon, PE28 3JW with a Companies House number of 13719734. It operates in the performing arts sector, SIC Code 90010. Founded in November 2021, it's largest shareholder is
steffan chelland
with a 100% stake. Dtm Events Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£77.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dtm Events Ltd a 3.5 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
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £77.9k, make it smaller than the average company (£319.8k)
£77.9k - Dtm Events Ltd
£319.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dtm Events Ltd
- - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Dtm Events Ltd
44.6% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (3.7%)
13% - Dtm Events Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Dtm Events Ltd
6 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
£25.7k - Dtm Events Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£70.6k)
£39k - Dtm Events Ltd
£70.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (12 days)
12 days - Dtm Events Ltd
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dtm Events Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dtm Events Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 101 weeks, this is average cash available to meet short term requirements (103 weeks)
101 weeks - Dtm Events Ltd
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (29.1%)
14.7% - Dtm Events Ltd
29.1% - Industry AVG
DTM EVENTS LTD financials
EXPORT
Dtm Events Ltd's latest turnover from November 2023 is estimated at £77.9 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, we estimate that Dtm Events Ltd has 2 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
77,904
167,982
Other Income Or Grants
Cost Of Sales
43,140
82,372
Gross Profit
34,765
85,610
Admin Expenses
24,666
79,901
Operating Profit
10,099
5,709
Interest Payable
Interest Receivable
115
4
Pre-Tax Profit
10,213
5,712
Tax
-2,553
-1,085
Profit After Tax
7,660
4,627
Dividends Paid
Retained Profit
7,660
4,627
Employee Costs
51,334
73,008
Number Of Employees
2
3
EBITDA*
10,410
5,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
1,419
Intangible Assets
170
Investments & Other
1
1
Debtors (Due After 1 year)
6,000
Total Fixed Assets
7,590
1
Stock & work in progress
Trade Debtors
2,680
6,000
Group Debtors
Misc Debtors
Cash
4,138
235
misc current assets
total current assets
6,818
6,235
total assets
14,408
6,236
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,120
1,608
total current liabilities
2,120
1,608
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,120
1,608
net assets
12,288
4,628
total shareholders funds
12,288
4,628
Nov 2023
Nov 2022
Operating Activities
Operating Profit
10,099
5,709
Depreciation
311
Amortisation
Tax
-2,553
-1,085
Stock
Debtors
2,680
6,000
Creditors
Accruals and Deferred Income
512
1,608
Deferred Taxes & Provisions
Cash flow from operations
5,689
232
Investing Activities
capital expenditure
-1,900
Change in Investments
1
cash flow from investments
-1,900
-1
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
1
interest
115
4
cash flow from financing
115
5
cash and cash equivalents
cash
3,903
235
overdraft
change in cash
3,903
235
dtm events ltd 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 dtm events ltd. Get real-time insights into dtm events ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dtm events ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.
dtm events ltd Ownership
DTM EVENTS LTD group structure
Dtm Events Ltd has no subsidiary companies.
Ultimate parent company
DTM EVENTS LTD
13719734
DTM EVENTS LTD Shareholders
The sole shareholder of Dtm Events Ltd is Steffan Chelland.
steffan chelland
100%
dtm events ltd directors
Dtm Events Ltd currently has 1 director, Mr Steffan Chelland serving since Nov 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
12.3k
+1.66%
total assets
14.4k
+1.31%
cash
4.1k
+16.61%
net assets
Total assets minus all liabilities
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dtm events ltd company details
company number
13719734
Type
Private limited with Share Capital
industry
90010 - Performing arts
90020 - Support activities to performing arts
90040 - Operation of arts facilities
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
23 the trundle, somersham, huntingdon, cambridgeshire, PE28 3JW
Bank
-
Legal Advisor
-
dtm events ltd 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 dtm events ltd.
dtm events ltd 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 events ltdCompanies House Filings - See Documents
