d.n.t. enterprises limited
d.n.t. enterprises limited Company Information
Company Number
NI034457
Website
-Registered Address
unit 30, campsie industrial estate, campsie, co. derry, BT47 3XX
Industry
Development of building projects
Telephone
02871812356
Next Accounts Due
3639 days late
Group Structure
View All
Directors
Gerard McFeely11 Years
Shareholders
inis developments ltd 100%
d.n.t. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of D.N.T. ENTERPRISES LIMITED at £3m based on a Turnover of £5.6m and 0.54x industry multiple (adjusted for size and gross margin).
d.n.t. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of D.N.T. ENTERPRISES LIMITED at £0 based on an EBITDA of £-404.8k and a 4.01x industry multiple (adjusted for size and gross margin).
d.n.t. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of D.N.T. ENTERPRISES LIMITED at £0 based on Net Assets of £-5.2m and 1.31x industry multiple (adjusted for liquidity).
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D.n.t. Enterprises Limited Overview
D.n.t. Enterprises Limited is a live company located in campsie, BT47 3XX with a Companies House number of NI034457. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1998, it's largest shareholder is inis developments ltd with a 100% stake. D.n.t. Enterprises Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with unknown growth in recent years.
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D.n.t. Enterprises Limited Health Check
Pomanda's financial health check has awarded D.N.T. Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.6m, make it larger than the average company (£1.1m)
- D.n.t. Enterprises Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- D.n.t. Enterprises Limited
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
- D.n.t. Enterprises Limited
28.3% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (12.4%)
- D.n.t. Enterprises Limited
12.4% - Industry AVG
Employees
with 22 employees, this is above the industry average (9)
- D.n.t. Enterprises Limited
9 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- D.n.t. Enterprises Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £256k, this is equally as efficient (£257.1k)
- D.n.t. Enterprises Limited
£257.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
- D.n.t. Enterprises Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (35 days)
- D.n.t. Enterprises Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 144 days, this is less than average (303 days)
- D.n.t. Enterprises Limited
303 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - D.n.t. Enterprises Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 407%, this is a higher level of debt than the average (76%)
407% - D.n.t. Enterprises Limited
76% - Industry AVG
D.N.T. ENTERPRISES LIMITED financials
D.N.T. Enterprises Limited's latest turnover from September 2012 is estimated at £5.6 million and the company has net assets of -£5.2 million. According to their latest financial statements, we estimate that D.N.T. Enterprises Limited has 22 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| 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
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| Tangible Assets | 10,916 | 98,349 | 197,122 | 177,226 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,916 | 98,349 | 197,122 | 177,226 |
| Stock & work in progress | 1,595,132 | 1,883,495 | 3,599,536 | 5,493,226 |
| Trade Debtors | 90,594 | 180,032 | 69,333 | 176,275 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 8,391 | 21,223 | 3,769 | 9,766 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,694,117 | 2,084,750 | 3,672,638 | 5,679,267 |
| total assets | 1,705,033 | 2,183,099 | 3,869,760 | 5,856,493 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,599,560 | 1,408,629 | 1,528,566 | 1,404,738 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,599,560 | 1,408,629 | 1,528,566 | 1,404,738 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 5,339,990 | 5,596,762 | 5,584,651 | 5,710,924 |
| provisions | 0 | 2,032 | 0 | 0 |
| total long term liabilities | 5,339,990 | 5,598,794 | 5,584,651 | 5,710,924 |
| total liabilities | 6,939,550 | 7,007,423 | 7,113,217 | 7,115,662 |
| net assets | -5,234,517 | -4,824,324 | -3,243,457 | -1,259,169 |
| total shareholders funds | -5,234,517 | -4,824,324 | -3,243,457 | -1,259,169 |
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,432 | 5,570 | 4,354 | 720 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -288,363 | -1,716,041 | -1,893,690 | 5,493,226 |
| Debtors | -89,438 | 110,699 | -106,942 | 176,275 |
| Creditors | 190,931 | -119,937 | 123,828 | 1,404,738 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,032 | 2,032 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -256,772 | 12,111 | -126,273 | 5,710,924 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -12,832 | 17,454 | -5,997 | 9,766 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -12,832 | 17,454 | -5,997 | 9,766 |
d.n.t. enterprises limited Credit Report and Business Information
D.n.t. Enterprises Limited Competitor Analysis
Perform a competitor analysis for d.n.t. enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d.n.t. enterprises limited Ownership
D.N.T. ENTERPRISES LIMITED group structure
D.N.T. Enterprises Limited has no subsidiary companies.
Ultimate parent company
D.N.T. ENTERPRISES LIMITED
NI034457
d.n.t. enterprises limited directors
D.N.T. Enterprises Limited currently has 1 director, Mr Gerard McFeely serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard McFeely | Northern Ireland | 69 years | Feb 2013 | - | Director |
P&L
September 2012turnover
5.6m
+3%
operating profit
-410.3k
0%
gross margin
28.4%
+6.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2012net assets
-5.2m
+0.09%
total assets
1.7m
-0.22%
cash
8.4k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
d.n.t. enterprises limited company details
company number
NI034457
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1998
age
26
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 30, campsie industrial estate, campsie, co. derry, BT47 3XX
last accounts submitted
September 2012
d.n.t. enterprises 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 d.n.t. enterprises limited. Currently there are 6 open charges and 1 have been satisfied in the past.
d.n.t. enterprises limited Companies House Filings - See Documents
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