dinaville limited
dinaville limited Company Information
Company Number
02914604
Next Accounts
Dec 2025
Shareholders
broomfield investments services ltd
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
5 north end road, golders green, london, NW11 7RJ
Website
-dinaville limited Estimated Valuation
Pomanda estimates the enterprise value of DINAVILLE LIMITED at £1.9m based on a Turnover of £466k and 4.11x industry multiple (adjusted for size and gross margin).
dinaville limited Estimated Valuation
Pomanda estimates the enterprise value of DINAVILLE LIMITED at £3.5m based on an EBITDA of £491.3k and a 7.15x industry multiple (adjusted for size and gross margin).
dinaville limited Estimated Valuation
Pomanda estimates the enterprise value of DINAVILLE LIMITED at £6.1m based on Net Assets of £3.4m and 1.79x industry multiple (adjusted for liquidity).
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Dinaville Limited Overview
Dinaville Limited is a live company located in london, NW11 7RJ with a Companies House number of 02914604. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 1994, it's largest shareholder is broomfield investments services ltd with a 100% stake. Dinaville Limited is a mature, micro sized company, Pomanda has estimated its turnover at £466k with healthy growth in recent years.
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Dinaville Limited Health Check
Pomanda's financial health check has awarded Dinaville Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £466k, make it smaller than the average company (£1.5m)
- Dinaville Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
- Dinaville Limited
5.4% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Dinaville Limited
62.5% - Industry AVG
Profitability
an operating margin of 105.4% make it more profitable than the average company (14.1%)
- Dinaville Limited
14.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Dinaville Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Dinaville Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.3k, this is equally as efficient (£155.3k)
- Dinaville Limited
£155.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dinaville Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dinaville Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dinaville Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Dinaville Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (71.4%)
53.4% - Dinaville Limited
71.4% - Industry AVG
DINAVILLE LIMITED financials
Dinaville Limited's latest turnover from March 2024 is estimated at £466 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Dinaville Limited has 3 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 990,260 | 990,260 | 990,260 | 990,260 | 990,260 | 990,260 | 990,260 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 4,200,000 | 990,260 | 990,260 | 990,260 | 990,260 | 990,260 | 990,260 | 990,260 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 293,590 | 22,145 | 72,994 | 91,670 | 180,901 | 106,630 | |||||||||
| Group Debtors | 17,297 | ||||||||||||||
| Misc Debtors | 3,131,076 | 3,078,790 | 681,830 | 1,428,519 | 1,454,082 | 1,421,176 | 1,905,993 | 1,227,229 | 1,766,202 | ||||||
| Cash | 11,347 | 11,756 | 678,963 | 72,874 | 12,540 | 85,818 | 833,945 | 206,580 | 196,127 | 1,310,571 | 22,624 | 109,647 | 95,081 | 28,127 | 87,712 |
| misc current assets | |||||||||||||||
| total current assets | 3,159,720 | 3,090,546 | 1,360,793 | 1,501,393 | 1,466,622 | 1,506,994 | 2,739,938 | 1,433,809 | 1,962,329 | 1,604,161 | 44,769 | 182,641 | 186,751 | 209,028 | 194,342 |
| total assets | 7,359,720 | 7,290,546 | 5,560,793 | 5,701,393 | 5,666,622 | 5,706,994 | 6,939,938 | 5,633,809 | 2,952,589 | 2,594,421 | 1,035,029 | 1,172,901 | 1,177,011 | 1,199,288 | 1,184,602 |
| Bank overdraft | 2,997,722 | 93,389 | 1,811,876 | 49,149 | 39,280 | 38,090 | 37,331 | 65,116 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 61,766 | 184,159 | 291,788 | 487,167 | 525,117 | 577,755 | 592,768 | ||||||||
| Group/Directors Accounts | 417 | 417 | 286,937 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 493,408 | 446,397 | 40,799 | 46,487 | 39,887 | 40,462 | 1,236,750 | 37,562 | 223,522 | ||||||
| total current liabilities | 3,491,130 | 539,786 | 1,852,675 | 95,636 | 79,167 | 78,552 | 1,274,498 | 103,095 | 572,225 | 184,159 | 291,788 | 487,167 | 525,117 | 577,755 | 592,768 |
| loans | 2,994,390 | 1,854,666 | 1,855,352 | 1,895,820 | 1,934,670 | 1,800,267 | 1,865,383 | 1,659,471 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 267,678 | ||||||||||||||
| provisions | 439,614 | 439,614 | 439,614 | 439,614 | 439,614 | 439,614 | 439,614 | 474,689 | |||||||
| total long term liabilities | 439,614 | 3,434,004 | 439,614 | 2,294,280 | 2,294,966 | 2,335,434 | 2,374,284 | 2,274,956 | 1,865,383 | 1,927,149 | |||||
| total liabilities | 3,930,744 | 3,973,790 | 2,292,289 | 2,389,916 | 2,374,133 | 2,413,986 | 3,648,782 | 2,378,051 | 2,437,608 | 2,111,308 | 291,788 | 487,167 | 525,117 | 577,755 | 592,768 |
| net assets | 3,428,976 | 3,316,756 | 3,268,504 | 3,311,477 | 3,292,489 | 3,293,008 | 3,291,156 | 3,255,758 | 514,981 | 483,113 | 743,241 | 685,734 | 651,894 | 621,533 | 591,834 |
| total shareholders funds | 3,428,976 | 3,316,756 | 3,268,504 | 3,311,477 | 3,292,489 | 3,293,008 | 3,291,156 | 3,255,758 | 514,981 | 483,113 | 743,241 | 685,734 | 651,894 | 621,533 | 591,834 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 69,583 | 2,396,960 | -746,689 | -25,563 | 32,906 | -484,817 | 678,764 | -538,973 | 1,472,612 | 271,445 | -50,849 | -18,676 | -89,231 | 74,271 | 106,630 |
| Creditors | -61,766 | -122,393 | -107,629 | -195,379 | -37,950 | -52,638 | -15,013 | 592,768 | |||||||
| Accruals and Deferred Income | 47,011 | 405,598 | -5,688 | 6,600 | -575 | -1,196,288 | 1,199,188 | -185,960 | 223,522 | ||||||
| Deferred Taxes & Provisions | -35,075 | 474,689 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,209,740 | 990,260 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -417 | -286,520 | 286,937 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,994,390 | 2,994,390 | -1,854,666 | -686 | -40,468 | -38,850 | 134,403 | -65,116 | 205,912 | 1,659,471 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -267,678 | 267,678 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -409 | -667,207 | 606,089 | 60,334 | -73,278 | -748,127 | 627,365 | 10,453 | -1,114,444 | 1,287,947 | -87,023 | 14,566 | 66,954 | -59,585 | 87,712 |
| overdraft | 2,904,333 | -1,718,487 | 1,762,727 | 9,869 | 1,190 | 759 | -27,785 | 65,116 | |||||||
| change in cash | -2,904,742 | 1,051,280 | -1,156,638 | 50,465 | -74,468 | -748,886 | 655,150 | -54,663 | -1,114,444 | 1,287,947 | -87,023 | 14,566 | 66,954 | -59,585 | 87,712 |
dinaville limited Credit Report and Business Information
Dinaville Limited Competitor Analysis
Perform a competitor analysis for dinaville limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
dinaville limited Ownership
DINAVILLE LIMITED group structure
Dinaville Limited has no subsidiary companies.
Ultimate parent company
BROOMFIELD INVESTMENTS SERVICES LTD
#0083386
1 parent
DINAVILLE LIMITED
02914604
dinaville limited directors
Dinaville Limited currently has 2 directors. The longest serving directors include Mr Alexander Halpern (Mar 2018) and Mr Nathan Halpern (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Halpern | United Kingdom | 42 years | Mar 2018 | - | Director |
| Mr Nathan Halpern | England | 36 years | Mar 2018 | - | Director |
P&L
March 2024turnover
466k
+5%
operating profit
491.3k
0%
gross margin
62.5%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4m
+0.03%
total assets
7.4m
+0.01%
cash
11.3k
-0.03%
net assets
Total assets minus all liabilities
dinaville limited company details
company number
02914604
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MARTIN & HELLER
auditor
-
address
5 north end road, golders green, london, NW11 7RJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dinaville 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 9 charges/mortgages relating to dinaville limited. Currently there are 0 open charges and 9 have been satisfied in the past.
dinaville 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 DINAVILLE LIMITED. This can take several minutes, an email will notify you when this has completed.
dinaville limited Companies House Filings - See Documents
| date | description | view/download |
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