Pomanda estimates the enterprise value of DIP INTERNATIONAL LIMITED at £697.7k based on a Turnover of £2.8m and 0.25x industry multiple (adjusted for size and gross margin).
dip international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIP INTERNATIONAL LIMITED at £0 based on an EBITDA of £-1.6k and a 2.95x industry multiple (adjusted for size and gross margin).
dip international limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of DIP INTERNATIONAL LIMITED at £1.7m based on Net Assets of £948.2k and 1.85x industry multiple (adjusted for liquidity).
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Dip International LimitedOverview
Dip International Limited is a live company located in surrey, CR8 4AD with a Companies House number of 02982233. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in October 1994, it's largest shareholder is
trustees of greenfield no 1 settlement
with a 37.4% stake. Dip International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dip International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£15.7m)
£2.8m - Dip International Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.5%)
4% - Dip International Limited
7.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (25.2%)
17.3% - Dip International Limited
25.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.8%)
-0.1% - Dip International Limited
3.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Dip International Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Dip International Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £689.3k, this is more efficient (£457.1k)
£689.3k - Dip International Limited
£457.1k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (56 days)
120 days - Dip International Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Dip International Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dip International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 392 weeks, this is more cash available to meet short term requirements (13 weeks)
392 weeks - Dip International Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (53.2%)
0.1% - Dip International Limited
53.2% - Industry AVG
DIP INTERNATIONAL LIMITED financials
EXPORT
Dip International Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £948.2 thousand. According to their latest financial statements, we estimate that Dip International Limited has 4 employees and maintains cash reserves of £8.3 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,757,064
2,593,150
2,621,609
2,438,814
2,580,146
2,443,631
1,747,014
1,855,684
2,749,720
2,626,002
2,101,688
4,211,474
4,034,682
3,965,609
Other Income Or Grants
Cost Of Sales
2,280,823
2,137,142
2,159,104
2,018,107
2,135,034
2,026,253
1,447,616
1,555,120
2,277,938
2,150,976
1,740,814
3,481,335
3,379,243
3,257,452
Gross Profit
476,241
456,008
462,505
420,707
445,112
417,378
299,398
300,563
471,782
475,026
360,874
730,139
655,439
708,156
Admin Expenses
477,878
457,995
461,983
412,134
446,887
416,420
311,873
-836,853
515,399
654,846
1,307,530
755,972
654,505
633,020
-2,901,469
Operating Profit
-1,637
-1,987
522
8,573
-1,775
958
-12,475
1,137,416
-43,617
-179,820
-946,656
-25,833
934
75,136
2,901,469
Interest Payable
Interest Receivable
460
400
77
7
3
27
58
24
376
342
233
192
163
225
123
Pre-Tax Profit
-1,177
-1,587
599
8,580
-1,772
985
-12,417
1,137,440
-43,241
-179,478
-946,423
-25,641
1,097
75,361
2,901,592
Tax
-114
-1,630
-187
-227,488
-285
-21,101
-812,446
Profit After Tax
-1,177
-1,587
485
6,950
-1,772
798
-12,417
909,952
-43,241
-179,478
-946,423
-25,641
812
54,260
2,089,146
Dividends Paid
Retained Profit
-1,177
-1,587
485
6,950
-1,772
798
-12,417
909,952
-43,241
-179,478
-946,423
-25,641
812
54,260
2,089,146
Employee Costs
220,756
166,543
214,450
246,424
242,639
198,700
48,297
46,000
225,017
218,497
168,978
339,145
332,103
317,063
Number Of Employees
4
3
4
5
5
4
1
1
5
5
4
8
8
8
EBITDA*
-1,637
-1,987
522
8,573
-1,775
1,116
-12,317
1,137,697
-43,150
-179,475
-946,311
-19,087
10,931
92,299
2,929,381
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
158
316
627
432
777
1,122
6,489
17,501
40,202
Intangible Assets
Investments & Other
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
31,820
31,820
31,820
31,820
Debtors (Due After 1 year)
Total Fixed Assets
30,000
30,000
30,000
30,000
30,000
30,000
30,158
30,316
30,627
30,432
30,777
32,942
38,309
49,321
72,022
Stock & work in progress
1,031
75,899
79,765
131,195
138,104
Trade Debtors
910,990
910,981
912,128
910,958
910,943
913,670
911,493
912,048
915,363
917,233
956,103
1,880,577
1,820,757
1,782,163
1,804,430
Group Debtors
Misc Debtors
Cash
8,347
9,183
9,623
10,803
3,868
2,932
4,376
18,886
54,439
96,111
40,697
52,482
24,190
41,052
49,033
misc current assets
213,829
235,854
340,193
370,717
304,071
total current assets
919,337
920,164
921,751
921,761
914,811
916,602
915,869
930,934
969,802
1,013,344
1,211,660
2,244,812
2,264,905
2,325,127
2,295,638
total assets
949,337
950,164
951,751
951,761
944,811
946,602
946,027
961,250
1,000,429
1,043,776
1,242,437
2,277,754
2,303,214
2,374,448
2,367,660
Bank overdraft
Bank loan
Trade Creditors
1,105
755
755
1,250
1,250
1,269
1,492
4,298
3,994
4,100
23,283
112,177
111,996
105,234
181,323
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
78,808
50,191
total current liabilities
1,105
755
755
1,250
1,250
1,269
1,492
4,298
3,994
4,100
23,283
112,177
111,996
184,042
231,514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,105
755
755
1,250
1,250
1,269
1,492
4,298
3,994
4,100
23,283
112,177
111,996
184,042
231,514
net assets
948,232
949,409
950,996
950,511
943,561
945,333
944,535
956,952
996,435
1,039,676
1,219,154
2,165,577
2,191,218
2,190,406
2,136,146
total shareholders funds
948,232
949,409
950,996
950,511
943,561
945,333
944,535
956,952
996,435
1,039,676
1,219,154
2,165,577
2,191,218
2,190,406
2,136,146
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,637
-1,987
522
8,573
-1,775
958
-12,475
1,137,416
-43,617
-179,820
-946,656
-25,833
934
75,136
2,901,469
Depreciation
158
158
281
467
345
345
6,746
9,997
17,163
27,912
Amortisation
Tax
-114
-1,630
-187
-227,488
-285
-21,101
-812,446
Stock
-1,031
-74,868
-3,866
-51,430
-6,909
138,104
Debtors
9
-1,147
1,170
15
-2,727
2,177
-555
912,048
-1,870
-38,870
-924,474
59,820
38,594
-22,267
1,804,430
Creditors
350
-495
-19
-223
-2,806
4,298
-106
-19,183
-88,894
181
6,762
-76,089
181,323
Accruals and Deferred Income
-78,808
28,617
50,191
Deferred Taxes & Provisions
Cash flow from operations
-1,296
-840
-1,257
6,928
933
-1,471
-14,568
2,459
-41,386
-158,757
-35,863
-74,860
-48,564
52,902
405,915
Investing Activities
capital expenditure
-597
-662
-1,379
1,015
5,538
-68,114
Change in Investments
30,000
-1,820
31,820
cash flow from investments
-30,597
-662
1,820
-1,379
1,015
5,538
-99,934
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
47,000
47,000
interest
460
400
77
7
3
27
58
24
376
342
233
192
163
225
123
cash flow from financing
460
400
77
7
3
27
58
47,024
376
342
233
192
163
225
47,123
cash and cash equivalents
cash
-836
-440
-1,180
6,935
936
-1,444
-14,510
18,886
-41,672
55,414
-11,785
28,292
-16,862
-7,981
49,033
overdraft
change in cash
-836
-440
-1,180
6,935
936
-1,444
-14,510
18,886
-41,672
55,414
-11,785
28,292
-16,862
-7,981
49,033
dip international limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dip international limited. Get real-time insights into dip international limited's credit score, group structure and payment trends.
Perform a competitor analysis for dip international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CR8 area or any other competitors across 12 key performance metrics.
dip international limited Ownership
DIP INTERNATIONAL LIMITED group structure
Dip International Limited has 2 subsidiary companies.
The largest shareholders in Dip International Limited include Trustees Of Greenfield No 1 Settlement and Trustees Of Bloomer No 1 Settlement.
trustees of greenfield no 1 settlement
37.42%
trustees of bloomer no 1 settlement
18.71%
trustees of holder no 1 settlement
18.71%
innovations europe sarl
14.04%
trustees of hyman no 1 settlement
3.74%
trustees of hilson no 1 settlement
3.74%
dip trustees ltd
3.63%
dip international limited directors
Dip International Limited currently has 2 directors.
The longest serving directors include
Mr David Greenfield (Oct 1994) and
Mr Regis Le Chamoine Du Manoir De Juaye (Nov 2009).
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
PHILIP T CHAVE & CO
auditor
-
address
33 burcott road, purley, surrey, CR8 4AD
Bank
HSBC BANK PLC
Legal Advisor
-
dip international 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 did not find charges/mortgages relating to dip international limited.
dip international 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 DIP INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
dip international limitedCompanies House Filings - See Documents
