dta technical limited
dta technical limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2nd floor (east) belgrave court, rosehall road, bellshill, north lanarkshire, ML4 3NR
Website
www.dta-technology.comdta technical limited Estimated Valuation
Pomanda estimates the enterprise value of DTA TECHNICAL LIMITED at £44.7k based on a Turnover of £89.8k and 0.5x industry multiple (adjusted for size and gross margin).
dta technical limited Estimated Valuation
Pomanda estimates the enterprise value of DTA TECHNICAL LIMITED at £3.9k based on an EBITDA of £1.2k and a 3.27x industry multiple (adjusted for size and gross margin).
dta technical limited Estimated Valuation
Pomanda estimates the enterprise value of DTA TECHNICAL LIMITED at £29.2k based on Net Assets of £14.9k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dta Technical Limited Overview
Dta Technical Limited is a live company located in bellshill, ML4 3NR with a Companies House number of SC468142. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2014, it's largest shareholder is douglas armstrong with a 100% stake. Dta Technical Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dta Technical Limited Health Check
Pomanda's financial health check has awarded Dta Technical Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £89.8k, make it smaller than the average company (£882.2k)
- Dta Technical Limited
£882.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (9.1%)
- Dta Technical Limited
9.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40.5%)
- Dta Technical Limited
40.5% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6%)
- Dta Technical Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Dta Technical Limited
13 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Dta Technical Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is equally as efficient (£89.8k)
- Dta Technical Limited
£89.8k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (30 days)
- Dta Technical Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (39 days)
- Dta Technical Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dta Technical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dta Technical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a higher level of debt than the average (43.1%)
53.1% - Dta Technical Limited
43.1% - Industry AVG
DTA TECHNICAL LIMITED financials
Dta Technical Limited's latest turnover from January 2024 is estimated at £89.8 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Dta Technical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,361 | 785 | 982 | 1,227 | 1,534 | 1,918 | 2,397 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,361 | 785 | 982 | 1,227 | 1,534 | 1,918 | 2,397 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 29,234 | 58,157 | 20,252 | 6,888 | 15,398 | 7,224 | 14,310 | 45,728 | 4,298 | 807 |
| Group Debtors | ||||||||||
| Misc Debtors | 60 | 56 | 18 | 73 | ||||||
| Cash | 559 | 6,000 | ||||||||
| misc current assets | ||||||||||
| total current assets | 29,294 | 58,213 | 20,270 | 6,961 | 15,398 | 7,224 | 14,310 | 45,728 | 4,857 | 6,807 |
| total assets | 31,655 | 58,998 | 21,252 | 8,188 | 16,932 | 9,142 | 16,707 | 45,728 | 4,857 | 6,807 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 15,580 | 43,915 | 13,054 | 1,090 | 1,357 | 499 | 1,574 | 11,263 | 4,985 | 6,829 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 15,580 | 43,915 | 13,054 | 1,090 | 1,357 | 499 | 1,574 | 11,263 | 4,985 | 6,829 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,212 | 1,122 | 2,080 | 805 | 650 | |||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,212 | 1,122 | 2,080 | 805 | 650 | |||||
| total liabilities | 16,792 | 45,037 | 15,134 | 1,895 | 2,007 | 499 | 1,574 | 11,263 | 4,985 | 6,829 |
| net assets | 14,863 | 13,961 | 6,118 | 6,293 | 14,925 | 8,643 | 15,133 | 34,465 | -128 | -22 |
| total shareholders funds | 14,863 | 13,961 | 6,118 | 6,293 | 14,925 | 8,643 | 15,133 | 34,465 | -128 | -22 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -28,919 | 37,943 | 13,309 | -8,437 | 8,174 | -7,086 | -31,418 | 41,430 | 3,491 | 807 |
| Creditors | -28,335 | 30,861 | 11,964 | -267 | 858 | -1,075 | -9,689 | 6,278 | -1,844 | 6,829 |
| Accruals and Deferred Income | 90 | -958 | 1,275 | 155 | 650 | |||||
| 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 | -559 | -5,441 | 6,000 | |||||||
| overdraft | ||||||||||
| change in cash | -559 | -5,441 | 6,000 |
dta technical limited Credit Report and Business Information
Dta Technical Limited Competitor Analysis
Perform a competitor analysis for dta technical limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ML4 area or any other competitors across 12 key performance metrics.
dta technical limited Ownership
DTA TECHNICAL LIMITED group structure
Dta Technical Limited has no subsidiary companies.
Ultimate parent company
DTA TECHNICAL LIMITED
SC468142
dta technical limited directors
Dta Technical Limited currently has 1 director, Mr Douglas Armstrong serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Armstrong | Scotland | 56 years | Jan 2014 | - | Director |
P&L
January 2024turnover
89.8k
-44%
operating profit
1.2k
0%
gross margin
19.9%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
14.9k
+0.06%
total assets
31.7k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
dta technical limited company details
company number
SC468142
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor (east) belgrave court, rosehall road, bellshill, north lanarkshire, ML4 3NR
Bank
-
Legal Advisor
-
dta technical 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 dta technical limited.
dta technical 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 TECHNICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
dta technical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
