Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo
Domo tactical communications (dtc) ltd
Registration Number
01456922Incorporation Date
25/10/1979Last Annual Return
Not availableAddress
Fusion 2, 1100 Parkway, Fareham, Hampshire. PO15 7AB
Website
www.dtc.comAudit Fees
£58,000Secretary
VISTRA COMPANY SECRETARIES LIMITED
Directors
Active
Mr Stephen Charles Beeching (56 yrs)
Active
Mr John Wotherspoon (59 yrs)
Active
Mr Simon Harold Stockdale (59 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Jun-21 | 30-Jun-22 | 30-Jun-23 | 30-Jun-24 | 29-Jun-25 |
| Weeks | 26 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 4137 | 25675 | 40477 | 48842 | 57634 |
| Directors Fees | 234 | 456 | 506 | 435 | 522 |
| Gross Profits | 957 | 12157 | 20917 | 23516 | 27749 |
| Value Added | -178 | 11243 | 19351 | 22480 | 28648 |
| Trading Profit | -2859 | 4697 | 10530 | 13096 | 18582 |
| Depreciation | 235 | 810 | 949 | 1240 | |
| Non-Trading Income | 28 | 24 | 0 | 1 | 0 |
| Total Interest Charges | 17 | 0 | 11 | 80 | 96 |
| Pre-tax Profit | -3083 | 3911 | 9570 | 11777 | 16998 |
| Retained Profit (Shareholders Funds) | -2132 | 3014 | 7373 | 8717 | 7066 |
| Fixed Assets | 1084 | 2545 | 3431 | 3245 | 3894 |
| Intangibles | 352 | 24 | 3856 | 3612 | 4334 |
| Intermediate Assets | 55 | 5598 | 1331 | 56 | 67 |
| Stocks | 3900 | 4083 | 6800 | 7818 | 9225 |
| Debtors | 1828 | 2932 | 4543 | 7324 | 8642 |
| Cash or Equivalent | 6817 | 7962 | 17306 | 20823 | 25347 |
| Total Current Assets | 12545 | 14977 | 28649 | 35965 | 43214 |
| Creditors | 1885 | 2495 | 4612 | 6202 | 8416 |
| Short Term Borrowing | 74 | 1499 | 5232 | 2154 | 0 |
| Other Current Liabilities | 3197 | 3632 | 6918 | 5381 | 6457 |
| Total Current Liabilities | 5156 | 7626 | 16762 | 13737 | 14873 |
| Net Current Assets | 7389 | 7351 | 11887 | 22228 | 28341 |
| Shareholders Funds | 7893 | 10907 | 18280 | 26997 | 34063 |
| Total Loan Capital | 0 | 2600 | 0 | 0 | 0 |
| Other Capital Employed | 987 | 2011 | 2225 | 2144 | 2573 |
| Total Capital Employed | 8880 | 15518 | 20505 | 29141 | 36636 |
| Pretax Profit Margin % | -74.52 | 15.23 | 23.64 | 24.11 | 29.49 |
| Sales Growth % | -76 | 521 | 58 | 21 | 18 |
| Pretax Profit Growth % | -815 | 227 | 145 | 23 | 44.33 |
| Debtor Ratio Days | 80 | 42 | 41 | 55 | 54.5828590147824 |
| Creditor Ratio Days | 83 | 35 | 41 | 46 | 53.1541951599034 |
| Stock Turnover | 1 | 6 | 6 | 6 | 6.2473778459964 |
| Sales £000 / Employee | 48 | 252 | 343 | 382 | 419.7359375 |
| Value Added £000/Empl. | -2 | 110 | 164 | 176 | 208.638771186441 |
| Av. Remun. £000 / Empl. | 31 | 64 | 75 | 73 | 73.3125 |
| Total Empl. Remu. £000 | 2681 | 6546 | 8821 | 9384 | 10066.4727272727 |
| Employees | 86 | 102 | 118 | 128 | 137.309090909091 |
| Pretax Profit/Total Assets % | -22 | 17 | 26 | 27 | 33 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 20.7% in the latest year, well above the industry average of 5.2%.
- The company lies an excellent 19th in terms of Pretax Profits in this industry.
- Gross Profit Margin is 48.2% in the latest year, well above the industry average of 32.6%.
- Sales per Employee is £382,000 which is well above the industry average of £167,000.
- The average salary is £73,000 which is well above the industry average of £49,000.
- Exports contribute 85% towards the Total Sales of the company.
- Pretax Profit Margin is 24.1% in the latest year, well above the industry average of 5.9%.
- Formal debt of the company has decreased by £3.1m, a fall of 59%.
- The Trading Stability chart shows a well below average sales return on total assets in the latest year
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- NOTE THAT SOME ACCOUNTING PERIODS ARE NOT 52 WEEKS (* INDICATES THE AFFECTED CHARTS)
- The company is among the Top 53 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 50 in terms of Trading Profits.
Company Summary
The company currently has £48.8m sales and made £11.8m, by following the proposal plan, sales would rise to £57.6m and profits would rise to £17.0m.
Key Attractiveness Features
- ADD £48.8m TO SALES
- ATTRACTIVE PRICE
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Jun-21 | 30-Jun-22 | 30-Jun-23 | 30-Jun-24 | 29-Jun-25 |
| Total Sales (£000) | 4137 | 25675 | 40477 | 48842 | 57634 |
| Pre-tax Profit (£000) | -3083 | 3911 | 9570 | 11777 | 16998 |
| Total Value (£000) | -7081 | 36897 | 70396 | 83510 | 114242 |
| Asset Value (£000) | 7219 | 15182 | 19961 | 22055 | 26162 |
| Goodwill (£000) | -7219 | 21715 | 50435 | 61455 | 88080 |
| Liabilities (£000) | 674 | -4275 | -1681 | 4942 | 7901 |
| Equity Value (£000) | 674 | 32622 | 68715 | 88452 | 122143 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
DTC INTERNATIONAL HOLDINGS LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
DOMO TACTICAL COMMUNICATIONS (DTC) PTE. LTD
Acquisition / Valuation Comments
This company has been established 46 years.
The number of shareholders is low (1)
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £83.5m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 33% return on total assets.
The company's value would increase by 37% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 16%.
Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo