dial contracts limited

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dial contracts limited Company Information

Share DIAL CONTRACTS LIMITED

Company Number

00707749

Shareholders

inula holding uk ltd

Group Structure

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Industry

Financial leasing

 

Registered Address

165 bath road, slough, berkshire, SL1 4AA

dial contracts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIAL CONTRACTS LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).

dial contracts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIAL CONTRACTS LIMITED at £0 based on an EBITDA of £-4.4m and a 5.04x industry multiple (adjusted for size and gross margin).

dial contracts limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of DIAL CONTRACTS LIMITED at £9.2m based on Net Assets of £4.6m and 2x industry multiple (adjusted for liquidity).

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Dial Contracts Limited Overview

Dial Contracts Limited is a live company located in berkshire, SL1 4AA with a Companies House number of 00707749. It operates in the financial leasing sector, SIC Code 64910. Founded in November 1961, it's largest shareholder is inula holding uk ltd with a 100% stake. Dial Contracts Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dial Contracts Limited Health Check

There is insufficient data available to calculate a health check for Dial Contracts Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Dial Contracts Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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DIAL CONTRACTS LIMITED financials

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Dial Contracts Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Dial Contracts Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses4,403,000-5,435,802
Operating Profit-4,403,0005,435,802
Interest Payable
Interest Receivable
Pre-Tax Profit-4,403,0005,435,802
Tax-1,032,802
Profit After Tax-4,403,0004,403,000
Dividends Paid
Retained Profit-4,403,0004,403,000
Employee Costs
Number Of Employees11
EBITDA*-4,403,0005,435,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors4,625,0004,625,0004,625,0004,625,0004,625,000
Misc Debtors
Cash
misc current assets
total current assets4,625,0004,625,0004,625,0004,625,0004,625,000
total assets4,625,0004,625,0004,625,0004,625,0004,625,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets4,625,0004,625,0004,625,0004,625,0004,625,000
total shareholders funds4,625,0004,625,0004,625,0004,625,0004,625,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,403,0005,435,802
Depreciation
Amortisation
Tax-1,032,802
Stock
Debtors4,625,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,403,0004,403,000-4,625,000
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 issue4,403,000-4,403,0004,625,000
interest
cash flow from financing4,403,000-4,403,0004,625,000
cash and cash equivalents
cash
overdraft
change in cash

dial contracts limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dial Contracts Limited Competitor Analysis

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Perform a competitor analysis for dial contracts limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SL1 area or any other competitors across 12 key performance metrics.

dial contracts limited Ownership

DIAL CONTRACTS LIMITED group structure

Dial Contracts Limited has 2 subsidiary companies.

Ultimate parent company

LEASEPLAN CORPORATION NV

#0045940

2 parents

DIAL CONTRACTS LIMITED

00707749

2 subsidiaries

DIAL CONTRACTS LIMITED Shareholders

inula holding uk ltd 100%

dial contracts limited directors

Dial Contracts Limited currently has 2 directors. The longest serving directors include Mr Christopher Black (Oct 2024) and Mr Timothy Laver (Oct 2024).

officercountryagestartendrole
Mr Christopher Black51 years Oct 2024- Director
Mr Timothy Laver49 years Oct 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-4.4m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.6m

0%

total assets

4.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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dial contracts limited company details

company number

00707749

Type

Private limited with Share Capital

industry

64910 - Financial leasing

incorporation date

November 1961

age

64

incorporated

UK

ultimate parent company

LEASEPLAN CORPORATION NV

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

165 bath road, slough, berkshire, SL1 4AA

Bank

-

Legal Advisor

-

dial contracts 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 2 charges/mortgages relating to dial contracts limited. Currently there are 0 open charges and 2 have been satisfied in the past.

dial contracts 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.

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dial contracts limited Companies House Filings - See Documents

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