Dialcourt Limited

POWER SEARCH PRICING

SOLUTIONS

dialcourt limited Company Information

Company Number

02011654

Next Accounts

1 days late

Directors

Sigrid Pyne

Mark Pyne

Shareholders

mark alexander pyne

ralph jack pyne

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

wren house, 68 london road, st albans, herts, AL1 1NG

Website

dialcourt limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DIALCOURT LIMITED at £1.2m based on Net Assets of £675k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dialcourt Limited is a live company located in st albans, AL1 1NG with a Companies House number of 02011654. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1986, it's largest shareholder is mark alexander pyne with a 50% stake. Dialcourt Limited is a mature, micro sized company, Pomanda has estimated its turnover at £189.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dialcourt Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £189.3k, make it smaller than the average company (£833k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.3%)

EXPORT

Dialcourt Limited's latest turnover from June 2023 is estimated at £189.3 thousand and the company has net assets of £675 thousand. According to their latest financial statements, we estimate that Dialcourt Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	189,277	198,893	219,814	286,819	304,996	268,096	310,440	114,029	209,731	65,965	193,709	77,912	3,943	66,920
Other Income Or Grants
Cost Of Sales	132,464	141,103	158,654	201,548	214,849	184,561	207,629	77,041	149,813	47,940	144,093	56,778	2,859	46,650
Gross Profit	56,813	57,790	61,161	85,271	90,146	83,535	102,811	36,988	59,918	18,024	49,616	21,135	1,083	20,269
Admin Expenses	44,745	56,552	70,370	88,946	92,534	94,001	80,863	-12,651	45,603	-17,570	13,257	-5,025	-14,937	-720,045
Operating Profit	12,068	1,238	-9,209	-3,675	-2,388	-10,466	21,948	49,639	14,315	35,594	36,359	26,160	16,020	740,314
Interest Payable
Interest Receivable							64	266	249	167	113	113	121	65
Pre-Tax Profit	12,068	1,238	-9,209	-3,675	-2,388	-10,466	22,012	49,905	14,564	35,761	36,473	26,272	16,142	740,379
Tax	-3,017	-235					-4,182	-9,981	-2,913	-7,510	-8,389	-6,305	-4,197	-207,306
Profit After Tax	9,051	1,003	-9,209	-3,675	-2,388	-10,466	17,830	39,924	11,651	28,251	28,084	19,967	11,945	533,073
Dividends Paid
Retained Profit	9,051	1,003	-9,209	-3,675	-2,388	-10,466	17,830	39,924	11,651	28,251	28,084	19,967	11,945	533,073
Employee Costs	31,195	30,348	27,657	28,083	28,263	26,826	51,430	26,276	26,333	25,051	24,180	24,322	23,488	24,352
Number Of Employees	1	1	1	1	1	1	2	1	1	1	1	1	1	1
EBITDA*	12,068	1,238	-9,209	-3,675	-2,388	-10,466	21,948	50,021	14,825	36,273	36,468	26,256	16,160	740,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	758,667	758,694	758,729	758,786	758,854	759,230	759,445	1,217,996	1,218,378	1,211,188	995,496	537,622	529,568	497,708
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	758,667	758,694	758,729	758,786	758,854	759,230	759,445	1,217,996	1,218,378	1,211,188	995,496	537,622	529,568	497,708
Stock & work in progress
Trade Debtors	43,945	45,271	51,549	60,720	61,983	58,534	68,557			659		18,000	492	16,254
Group Debtors
Misc Debtors
Cash								51,176	55,416	43,988	22,762	22,614	22,511	26,084
misc current assets
total current assets	43,945	45,271	51,549	60,720	61,983	58,534	68,557	51,176	55,416	44,647	22,762	40,614	23,003	42,338
total assets	802,612	803,965	810,278	819,506	820,837	817,764	828,002	1,269,172	1,273,794	1,255,835	1,018,258	578,236	552,571	540,046
Bank overdraft
Bank loan
Trade Creditors	127,571	137,975	145,291	145,310	142,966	137,505	137,277	136,604	181,150	174,842	171,385	12,251	6,553	5,973
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	127,571	137,975	145,291	145,310	142,966	137,505	137,277	136,604	181,150	174,842	171,385	12,251	6,553	5,973
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions								408	408	408	65
total long term liabilities								408	408	408	65
total liabilities	127,571	137,975	145,291	145,310	142,966	137,505	137,277	137,012	181,558	175,250	171,450	12,251	6,553	5,973
net assets	675,041	665,990	664,987	674,196	677,871	680,259	690,725	1,132,160	1,092,236	1,080,585	846,808	565,985	546,018	534,073
total shareholders funds	675,041	665,990	664,987	674,196	677,871	680,259	690,725	1,132,160	1,092,236	1,080,585	846,808	565,985	546,018	534,073

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	12,068	1,238	-9,209	-3,675	-2,388	-10,466	21,948	49,639	14,315	35,594	36,359	26,160	16,020	740,314
Depreciation								382	510	679	109	96	140	203
Amortisation
Tax	-3,017	-235					-4,182	-9,981	-2,913	-7,510	-8,389	-6,305	-4,197	-207,306
Stock
Debtors	-1,326	-6,278	-9,171	-1,263	3,449	-10,023	68,557		-659	659	-18,000	17,508	-15,762	16,254
Creditors	-10,404	-7,316	-19	2,344	5,461	228	673	-44,546	6,308	3,457	159,134	5,698	580	5,973
Accruals and Deferred Income
Deferred Taxes & Provisions							-408			343	65
Cash flow from operations	-27	-35	-57	-68	-376	-215	-50,526	-4,506	18,879	31,904	205,278	8,141	28,305	522,930
Investing Activities
capital expenditure	27	35	57	68	376	215	458,551		-7,700	-216,371	-457,983	-8,150	-32,000	-497,911
Change in Investments
cash flow from investments	27	35	57	68	376	215	458,551		-7,700	-216,371	-457,983	-8,150	-32,000	-497,911
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							-459,265			205,526	252,739			1,000
interest							64	266	249	167	113	113	121	65
cash flow from financing							-459,201	266	249	205,693	252,852	113	121	1,065
cash and cash equivalents
cash							-51,176	-4,240	11,428	21,226	148	103	-3,573	26,084
overdraft
change in cash							-51,176	-4,240	11,428	21,226	148	103	-3,573	26,084

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dialcourt limited. Get real-time insights into dialcourt limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dialcourt limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.

DIALCOURT LIMITED group structure

Dialcourt Limited has no subsidiary companies.

Ultimate parent company

DIALCOURT LIMITED

02011654

DIALCOURT LIMITED Shareholders

mark alexander pyne	50%
ralph jack pyne	50%

Dialcourt Limited currently has 2 directors. The longest serving directors include Ms Sigrid Pyne (Oct 1991) and Mr Mark Pyne (Jul 2011).

officer	country	age	start	end	role
Ms Sigrid Pyne	United Kingdom	84 years	Oct 1991	-	Director
Mr Mark Pyne	England	48 years	Jul 2011	-	Director

P&L

June 2023

turnover

189.3k

-5%

operating profit

12.1k

gross margin

30.1%

+3.3%

turnover

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

Balance Sheet

June 2023

net assets

675k

+0.01%

total assets

802.6k

cash

net assets

Total assets minus all liabilities

Similar Companies

knighton foods properties limited

south north properties limited

dhali property services limited

suburban estates limited

ellie and tony property limited

1.5

company number

02011654

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1986

ultimate parent company

None

previous names

N/A

address

wren house, 68 london road, st albans, herts, AL1 1NG

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 dialcourt limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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 DIALCOURT LIMITED. This can take several minutes, an email will notify you when this has completed.

dialcourt limited Company Information

dialcourt limited Estimated Valuation

dialcourt limited Estimated Valuation

dialcourt limited Estimated Valuation

Dialcourt Limited Overview

Dialcourt Limited Health Check

DIALCOURT LIMITED financials

dialcourt limited Credit Report and Business Information

Dialcourt Limited Competitor Analysis

dialcourt limited Ownership

dialcourt limited directors

dialcourt limited company details

dialcourt limited Charges & Mortgages

dialcourt limited Capital Raised & Share Issues BETA

dialcourt limited Companies House Filings - See Documents