dialogic (uk) limited
dialogic (uk) limited Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
imperium imperial way, reading, berkshire, RG2 0TD
Website
www.dialogic.comdialogic (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DIALOGIC (UK) LIMITED at £1.3m based on a Turnover of £1.6m and 0.81x industry multiple (adjusted for size and gross margin).
dialogic (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DIALOGIC (UK) LIMITED at £201.7k based on an EBITDA of £59.1k and a 3.41x industry multiple (adjusted for size and gross margin).
dialogic (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DIALOGIC (UK) LIMITED at £6.4m based on Net Assets of £2.7m and 2.41x industry multiple (adjusted for liquidity).
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Dialogic (uk) Limited Overview
Dialogic (uk) Limited is a live company located in berkshire, RG2 0TD with a Companies House number of 02017909. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 1986, it's largest shareholder is dialogic corp. with a 100% stake. Dialogic (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Dialogic (uk) Limited Health Check
Pomanda's financial health check has awarded Dialogic (Uk) Limited a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£12.4m)
- Dialogic (uk) Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.2%)
- Dialogic (uk) Limited
4.2% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Dialogic (uk) Limited
38.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.5%)
- Dialogic (uk) Limited
4.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (51)
12 - Dialogic (uk) Limited
51 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
- Dialogic (uk) Limited
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £132.4k, this is less efficient (£227.1k)
- Dialogic (uk) Limited
£227.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dialogic (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
- Dialogic (uk) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dialogic (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 187 weeks, this is more cash available to meet short term requirements (10 weeks)
187 weeks - Dialogic (uk) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (65.7%)
10.8% - Dialogic (uk) Limited
65.7% - Industry AVG
DIALOGIC (UK) LIMITED financials
Dialogic (Uk) Limited's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £2.7 million. According to their latest financial statements, Dialogic (Uk) Limited has 12 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,250,737 | 4,655,376 | 5,573,733 | 5,253,867 | 6,588,955 | 7,304,938 | 7,168,206 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 266,176 | -11,964 | -1,489,522 | 133,618 | 306,444 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -498,824 | -11,964 | 287,198 | 218,431 | -1,658,612 | -210,957 | 15,228 | ||||||||
| Tax | 64,109 | ||||||||||||||
| Profit After Tax | -434,715 | -11,964 | 287,198 | 218,431 | -1,658,612 | -210,957 | 15,228 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -434,715 | -11,964 | 287,198 | 218,431 | -1,658,612 | -210,957 | 15,228 | ||||||||
| Employee Costs | 3,601,102 | 4,349,577 | 4,640,781 | 4,581,979 | |||||||||||
| Number Of Employees | 12 | 13 | 20 | 21 | 33 | 33 | 37 | 39 | 46 | 61 | 66 | 71 | |||
| EBITDA* | 319,982 | 21,161 | -1,412,462 | 188,617 | 393,045 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,699 | 24,900 | 12,155 | 19,869 | 96,102 | 118,718 | 48,653 | 116,660 | 156,758 | 115,888 | 138,742 | 23,451 | 57,890 | 98,065 | 139,440 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 181,176 | ||||||||||||||
| Debtors (Due After 1 year) | 98,975 | 163,530 | |||||||||||||
| Total Fixed Assets | 17,699 | 24,900 | 12,155 | 19,869 | 96,102 | 118,718 | 48,653 | 116,660 | 337,934 | 115,888 | 237,717 | 186,981 | 57,890 | 98,065 | 139,440 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,742,160 | 3,078,834 | 3,867,867 | 4,513,266 | 9,695,849 | 44,085 | 702,927 | 630,232 | 237,002 | 445,782 | 301,973 | 2,066,234 | 1,694,737 | ||
| Misc Debtors | 59,728 | 337,959 | 270,244 | 176,758 | 141,847 | 170,511 | 307,031 | 200,145 | 218,542 | 262,730 | 250,470 | 454,576 | 325,124 | 325,544 | 661,769 |
| Cash | 1,161,696 | 386,563 | 358,814 | 229,715 | 25,450 | 50,974 | 23,954 | 42,773 | 66,117 | 55,943 | 48,756 | 132,651 | 93,911 | 112,806 | 54,306 |
| misc current assets | |||||||||||||||
| total current assets | 2,963,584 | 3,803,356 | 4,496,925 | 4,919,739 | 9,863,146 | 265,570 | 1,033,912 | 873,150 | 521,661 | 764,455 | 601,199 | 587,227 | 419,035 | 2,504,584 | 2,410,812 |
| total assets | 2,981,283 | 3,828,256 | 4,509,080 | 4,939,608 | 9,959,248 | 384,288 | 1,082,565 | 989,810 | 859,595 | 880,343 | 838,916 | 774,208 | 476,925 | 2,602,649 | 2,550,252 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,522 | 8,435 | 38,784 | 1,310,765 | 36,195 | 30,216 | 42,636 | 32,301 | 16,300 | 29,170 | 41,491 | 130,853 | 98,211 | 264,554 | 111,624 |
| Group/Directors Accounts | 144,429 | 749,276 | 1,895,950 | 1,223,146 | 9,294,070 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 168,581 | 477,394 | 374,502 | 208,953 | 469,971 | 348,803 | 399,009 | 706,497 | 693,344 | 491,701 | 425,989 | 559,117 | 512,907 | 813,676 | 703,252 |
| total current liabilities | 322,532 | 1,235,105 | 2,309,236 | 2,742,864 | 9,800,236 | 379,019 | 441,645 | 738,798 | 709,644 | 520,871 | 467,480 | 689,970 | 611,118 | 1,078,230 | 814,876 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 225,194 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 225,194 | ||||||||||||||
| total liabilities | 322,532 | 1,235,105 | 2,309,236 | 2,742,864 | 9,800,236 | 379,019 | 441,645 | 738,798 | 934,838 | 520,871 | 467,480 | 689,970 | 611,118 | 1,078,230 | 814,876 |
| net assets | 2,658,751 | 2,593,151 | 2,199,844 | 2,196,744 | 159,012 | 5,269 | 640,920 | 251,012 | -75,243 | 359,472 | 371,436 | 84,238 | -134,193 | 1,524,419 | 1,735,376 |
| total shareholders funds | 2,658,751 | 2,593,151 | 2,199,844 | 2,196,744 | 159,012 | 5,269 | 640,920 | 251,012 | -75,243 | 359,472 | 371,436 | 84,238 | -134,193 | 1,524,419 | 1,735,376 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 266,176 | -11,964 | -1,489,522 | 133,618 | 306,444 | ||||||||||
| Depreciation | 12,250 | 15,120 | 8,934 | 6,623 | 33,811 | 43,170 | 72,330 | 67,834 | 53,806 | 33,125 | 30,168 | 37,330 | 77,060 | 54,999 | 86,601 |
| Amortisation | |||||||||||||||
| Tax | 64,109 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,614,905 | -721,318 | -551,913 | -5,147,672 | 9,623,100 | -795,362 | 179,581 | 374,833 | -252,968 | 57,094 | 33,312 | 292,982 | -2,066,654 | 35,272 | 2,356,506 |
| Creditors | 1,087 | -30,349 | -1,271,981 | 1,274,570 | 5,979 | -12,420 | 10,335 | 16,001 | -12,870 | -12,321 | -89,362 | 32,642 | -166,343 | 152,930 | 111,624 |
| Accruals and Deferred Income | -308,813 | 102,892 | 165,549 | -261,018 | 121,168 | -50,206 | -307,488 | 13,153 | 201,643 | 65,712 | -133,128 | 46,210 | -300,769 | 110,424 | 703,252 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 825,832 | 17,458 | 187,080 | 416,699 | -1,148,585 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -181,176 | 181,176 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -604,847 | -1,146,674 | 672,804 | -8,070,924 | 9,294,070 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -225,194 | 225,194 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 225,194 | 1,720,148 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 775,133 | 27,749 | 129,099 | 204,265 | -25,524 | 27,020 | -18,819 | -23,344 | 10,174 | 7,187 | -83,895 | 38,740 | -18,895 | 58,500 | 54,306 |
| overdraft | |||||||||||||||
| change in cash | 775,133 | 27,749 | 129,099 | 204,265 | -25,524 | 27,020 | -18,819 | -23,344 | 10,174 | 7,187 | -83,895 | 38,740 | -18,895 | 58,500 | 54,306 |
dialogic (uk) limited Credit Report and Business Information
Dialogic (uk) Limited Competitor Analysis
Perform a competitor analysis for dialogic (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG2 area or any other competitors across 12 key performance metrics.
dialogic (uk) limited Ownership
DIALOGIC (UK) LIMITED group structure
Dialogic (Uk) Limited has no subsidiary companies.
Ultimate parent company
DIALOGIC CORP
#0021162
1 parent
DIALOGIC (UK) LIMITED
02017909
dialogic (uk) limited directors
Dialogic (Uk) Limited currently has 1 director, Mr Robert Medved serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Medved | 55 years | Mar 2022 | - | Director |
P&L
October 2023turnover
1.6m
-7%
operating profit
46.8k
0%
gross margin
38.7%
+2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.7m
+0.03%
total assets
3m
-0.22%
cash
1.2m
+2.01%
net assets
Total assets minus all liabilities
dialogic (uk) limited company details
company number
02017909
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
May 1986
age
39
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
eicon networks (uk) limited (October 2006)
eicon technology limited (January 2001)
accountant
MENZIES LLP
auditor
-
address
imperium imperial way, reading, berkshire, RG2 0TD
Bank
HSBC BANK PLC
Legal Advisor
-
dialogic (uk) 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 1 charges/mortgages relating to dialogic (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dialogic (uk) 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.
Click to start generating capital raising & share issue transactions for DIALOGIC (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
dialogic (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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