Dana Tm4 UK Ltd

Active04804444ManufacturingIncorporated 19 Jun 2003 · Stratford Upon Avon

The principal activity of the company in the year under review was that of the design and manufacture of electric motors. GOING CONCERN The company is reliant on the financial support of the worldwide Dana Incorporated Group. However, following the decision made within the Dana Incorporated Group to cease operations at Dana TM4 UK Ltd and relocate production to the group's existing overseas facilities, this company is no longer a going concern. Consequently, the financial statements have been prepared on a break up basis.

Revenue

£9.8m

▼ -26.1% vs prior ~12m period

Profit after tax

-£3.0m

Margin -10.9%

Employees

79

▼ -26.9% vs prior ~12m period

Net assets

£3.6m

Total assets £8.5m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Dec 2018
Not available
Dec 2019
£2.4m
Dec 2020
£3.2m▲ +33.9%
Dec 2021
£5.8m▲ +78.0%
Dec 2022
£11.5m▲ +98.6%
Dec 2023
£13.2m▲ +15.6%
Dec 2024
£9.8m▼ -26.1%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£9.8m▼ -26.1%-£2.7m79£3.6m
31 Dec 2023£13.2m▲ +15.6%£634k108£6.7m
31 Dec 2022£11.5m▲ +98.6%-£2.6m117£6.4m
31 Dec 2021£5.8m▲ +78.0%-£5.4m98-£11.1m
31 Dec 2020£3.2m▲ +33.9%-£4.8m81-£5.7m
31 Dec 2019£2.4m—-£3.6m75-£917k
31 Dec 2018————£2.7m

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£9.8m
Gross profit
£3.0m
Operating profit
-£1.1m
Profit before tax
-£2.7m
Profit after tax
-£3.0m

Balance sheet

Total assets
£8.5m
Cash
£78k
Total liabilities
£4.8m
Net assets
£3.6m
Revenue per employee
£124k

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