Dilitex Limited

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dilitex limited Company Information

Live

MatureMicroDeclining

Company Number

01419075

Website

http://indusol.com

Registered Address

8b accommodation road, golders green, london, NW11 8ED

Industry

Wholesale trade of motor vehicle parts and accessories

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Gholamreza Farsian32 Years

Saied Sobhkhiz Hamadani32 Years

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Shareholders

fns holdings ltd 98%

mr saied sobhkhiz 1%

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dilitex limited Estimated Valuation

£940k

Pomanda estimates the enterprise value of DILITEX LIMITED at £940k based on Net Assets of £370.4k and 2.54x industry multiple (adjusted for liquidity).

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Dilitex Limited is a live company located in london, NW11 8ED with a Companies House number of 01419075. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in May 1979, it's largest shareholder is fns holdings ltd with a 98% stake. Dilitex Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Dilitex Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £154.1k, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (6.4%)

EXPORT

Dilitex Limited's latest turnover from April 2023 is estimated at £154.1 thousand and the company has net assets of £370.4 thousand. According to their latest financial statements, we estimate that Dilitex Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	154,129	1,181,550	1,155,257	1,219,470	3,332,844	5,530,618	5,188,639	8,394,913	18,229,357	17,830,689	17,961,821	22,274,353	16,491,977	5,026,670
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	109,348	850,365	841,281	891,241	2,440,398	3,979,302	3,722,081	5,888,653	12,932,999	12,894,120	13,000,724	16,130,132	11,888,757	4,206,136
Gross Profit	44,780	331,185	313,976	328,229	892,446	1,551,316	1,466,558	2,506,261	5,296,358	4,936,570	4,961,097	6,144,221	4,603,220	820,534
Admin Expenses	305,408	331,197	313,978	240,647	859,774	1,615,087	1,506,596	2,634,150	5,190,673	5,013,162	5,255,529	6,237,829	4,516,252	665,997
Operating Profit	-260,628	-12	-2	87,582	32,672	-63,771	-40,038	-127,889	105,685	-76,592	-294,432	-93,608	86,968	154,537
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	8,737	76,668
Interest Receivable	66	14	2	2	14	9	4	19	40	32	50	168	1,348	29,850
Pre-Tax Profit	-260,562	2	0	87,584	32,686	-63,762	-40,034	-127,870	105,725	-76,560	-294,382	-93,440	79,578	107,719
Tax	0	0	0	-16,641	-6,210	0	0	0	-21,145	0	0	0	-20,690	-19,028
Profit After Tax	-260,562	2	0	70,943	26,476	-63,762	-40,034	-127,870	84,580	-76,560	-294,382	-93,440	58,888	88,691
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-260,562	2	0	70,943	26,476	-63,762	-40,034	-127,870	84,580	-76,560	-294,382	-93,440	58,888	88,691
Employee Costs	34,235	164,262	195,363	190,506	462,135	788,722	297,963	1,180,768	2,197,559	2,094,954	2,149,566	2,662,514	1,994,841	304,862
Number Of Employees	1	5	6	6	15	26	10	41	78	76	77	100	74	24
EBITDA*	-260,628	-12	-2	95,945	41,604	-54,516	-30,135	-117,123	115,943	-68,321	-288,678	-62,594	119,162	189,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	320,698	320,698	320,698	320,698	329,061	337,993	347,248	357,151	359,676	366,807	15,864	1,166,411	1,194,014	1,225,827
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	320,698	320,698	320,698	320,698	329,061	337,993	347,248	357,151	359,676	366,807	15,864	1,166,411	1,194,014	1,225,827
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	36,845	38,532
Trade Debtors	27,153	287,575	287,575	287,575	853,853	1,450,126	1,595,873	2,127,282	2,978,843	2,926,785	3,051,034	3,528,887	3,743,064	5,211,086
Group Debtors	532,188	532,188	531,803	531,803	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	315,881	0	0	0	0	0	35,713
Cash	1,493	1,633	2,186	2,016	2,041	1,763	1,763	1,430	6,222	9,599	3,079	16,942	50,308	488,735
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	560,834	821,396	821,564	821,394	855,894	1,451,889	1,597,636	2,444,593	2,985,065	2,936,384	3,054,113	3,545,829	3,830,217	5,774,066
total assets	881,532	1,142,094	1,142,262	1,142,092	1,184,955	1,789,882	1,944,884	2,801,744	3,344,741	3,303,191	3,069,977	4,712,240	5,024,231	6,999,893
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	268,823
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,000	20,000	20,000	20,000	20,903	22,551	24,655	47,901	2,579,580	2,622,610	2,312,836	3,660,717	3,879,268	1,345,046
Group/Directors Accounts	491,178	491,178	491,178	491,178	491,178	491,178	491,178	491,278	0	0	0	0	0	1,027,946
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	170	0	112,903	742,658	831,794	1,625,274	0	0	0	0	0	3,272,003
total current liabilities	511,178	511,178	511,348	511,178	624,984	1,256,387	1,347,627	2,164,453	2,579,580	2,622,610	2,312,836	3,660,717	3,879,268	5,913,818
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	511,178	511,178	511,348	511,178	624,984	1,256,387	1,347,627	2,164,453	2,579,580	2,622,610	2,312,836	3,660,717	3,879,268	5,913,818
net assets	370,354	630,916	630,914	630,914	559,971	533,495	597,257	637,291	765,161	680,581	757,141	1,051,523	1,144,963	1,086,075
total shareholders funds	370,354	630,916	630,914	630,914	559,971	533,495	597,257	637,291	765,161	680,581	757,141	1,051,523	1,144,963	1,086,075

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-260,628	-12	-2	87,582	32,672	-63,771	-40,038	-127,889	105,685	-76,592	-294,432	-93,608	86,968	154,537
Depreciation	0	0	0	8,363	8,932	9,255	9,903	10,766	10,258	8,271	5,754	31,014	32,194	34,530
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-16,641	-6,210	0	0	0	-21,145	0	0	0	-20,690	-19,028
Stock	0	0	0	0	0	0	0	0	0	0	0	-36,845	-1,687	38,532
Debtors	-260,422	385	0	-34,475	-596,273	-145,747	-847,290	-535,680	52,058	-124,249	-477,853	-214,177	-1,503,735	5,246,799
Creditors	0	0	0	-903	-1,648	-2,104	-23,246	-2,531,679	-43,030	309,774	-1,347,881	-218,551	2,534,222	1,345,046
Accruals and Deferred Income	0	-170	170	-112,903	-629,755	-89,136	-793,480	1,625,274	0	0	0	0	-3,272,003	3,272,003
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-206	-567	168	-27	264	-9	429	-487,848	-290	365,702	-1,158,706	-30,123	866,113	-498,243
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-8,241	-3,127	-359,214	1,144,793	-3,411	-381	-1,260,357
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-8,241	-3,127	-359,214	1,144,793	-3,411	-381	-1,260,357
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-100	491,278	0	0	0	0	-1,027,946	1,027,946
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	997,384
interest	66	14	2	2	14	9	4	19	40	32	50	168	-7,389	-46,818
cash flow from financing	66	14	2	2	14	9	-96	491,297	40	32	50	168	-1,035,335	1,978,512
cash and cash equivalents
cash	-140	-553	170	-25	278	0	333	-4,792	-3,377	6,520	-13,863	-33,366	-438,427	488,735
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-268,823	268,823
change in cash	-140	-553	170	-25	278	0	333	-4,792	-3,377	6,520	-13,863	-33,366	-169,604	219,912

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DILITEX LIMITED group structure

Dilitex Limited has no subsidiary companies.

Ultimate parent company

F N S HOLDINGS LIMITED

02321578

1 parent

DILITEX LIMITED

01419075

DILITEX LIMITED Shareholders

fns holdings ltd	98%
mr saied sobhkhiz	1%
mr gholaeza farsian	1%

Dilitex Limited currently has 4 directors. The longest serving directors include Dr Gholamreza Farsian (Jul 1991) and Mr Saied Sobhkhiz Hamadani (Jul 1991).

officer	country	age	start	end	role
Dr Gholamreza Farsian		75 years	Jul 1991	-	Director
Mr Saied Sobhkhiz Hamadani	England	83 years	Jul 1991	-	Director
Mr Parviz Sobhkiz		56 years	May 1992	-	Director
Mr Mohammed Farsian	United Kingdom	50 years	May 1992	-	Director

P&L

April 2023

turnover

154.1k

-87%

operating profit

-260.6k

gross margin

29.1%

+3.65%

turnover

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

Balance Sheet

April 2023

net assets

370.4k

-0.41%

total assets

881.5k

-0.23%

cash

1.5k

-0.09%

net assets

Total assets minus all liabilities

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company number

01419075

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

May 1979

age

accounts

Total Exemption Full

ultimate parent company

F N S HOLDINGS LIMITED

previous names

N/A

incorporated

address

8b accommodation road, golders green, london, NW11 8ED

last accounts submitted

April 2023

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 9 charges/mortgages relating to dilitex limited. Currently there are 0 open charges and 9 have been satisfied in the past.

dilitex limited Company Information

dilitex limited Estimated Valuation

dilitex limited Estimated Valuation

dilitex limited Estimated Valuation

Dilitex Limited Overview

Dilitex Limited Health Check

DILITEX LIMITED financials

dilitex limited Credit Report and Business Information

Dilitex Limited Competitor Analysis

dilitex limited Ownership

dilitex limited directors

dilitex limited company details

dilitex limited Charges & Mortgages

dilitex limited Companies House Filings - See Documents