dish ltd

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dish ltd Company Information

Share DISH LTD

Company Number

03182084

Shareholders

rashmi virani

viral virani

Group Structure

View All

Industry

Wholesale of clothing and footwear

 

Registered Address

3rd floor vyman house, 104 college road, harrow, middlesex, HA1 1BQ

dish ltd Estimated Valuation

£278.1k

Pomanda estimates the enterprise value of DISH LTD at £278.1k based on a Turnover of £690.5k and 0.4x industry multiple (adjusted for size and gross margin).

dish ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DISH LTD at £0 based on an EBITDA of £-9.9k and a 3.75x industry multiple (adjusted for size and gross margin).

dish ltd Estimated Valuation

£87.7k

Pomanda estimates the enterprise value of DISH LTD at £87.7k based on Net Assets of £42.9k and 2.04x industry multiple (adjusted for liquidity).

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Dish Ltd Overview

Dish Ltd is a live company located in harrow, HA1 1BQ with a Companies House number of 03182084. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in April 1996, it's largest shareholder is rashmi virani with a 50% stake. Dish Ltd is a mature, small sized company, Pomanda has estimated its turnover at £690.5k with rapid growth in recent years.

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Dish Ltd Health Check

Pomanda's financial health check has awarded Dish Ltd 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £690.5k, make it smaller than the average company (£16.1m)

£690.5k - Dish Ltd

£16.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.2%)

31% - Dish Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)

31.6% - Dish Ltd

31.6% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (4%)

-1.5% - Dish Ltd

4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (48)

2 - Dish Ltd

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Dish Ltd

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £345.3k, this is equally as efficient (£318.6k)

£345.3k - Dish Ltd

£318.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (39 days)

67 days - Dish Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Dish Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dish Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)

6 weeks - Dish Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (53.6%)

69.3% - Dish Ltd

53.6% - Industry AVG

DISH LTD financials

EXPORTms excel logo

Dish Ltd's latest turnover from March 2024 is estimated at £690.5 thousand and the company has net assets of £42.9 thousand. According to their latest financial statements, Dish Ltd has 2 employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover690,501575,460484,756305,519580,767411,008456,507377,600712,400193,393775,9291,896,416443,956344,7141,202,929
Other Income Or Grants
Cost Of Sales472,622399,732331,438214,763404,804287,818321,057270,679509,244136,978534,0341,304,846312,070241,966816,616
Gross Profit217,879175,728153,31890,756175,963123,190135,450106,922203,15656,414241,895591,570131,886102,749386,313
Admin Expenses228,154126,20397,987128,380195,68795,835142,10497,991201,55958,434242,104590,813121,020101,790392,941
Operating Profit-10,27549,52555,331-37,624-19,72427,355-6,6548,9311,597-2,020-20975710,866959-6,628
Interest Payable
Interest Receivable57332691169333430664012141411
Pre-Tax Profit-9,70249,85155,422-37,608-19,71527,388-6,6208,9611,663-1,980-19777110,880960-6,627
Tax-9,472-10,530-5,204-1,792-332-185-2,829-269
Profit After Tax-9,70240,37944,892-37,608-19,71522,184-6,6207,1691,330-1,980-1975868,051691-6,627
Dividends Paid
Retained Profit-9,70240,37944,892-37,608-19,71522,184-6,6207,1691,330-1,980-1975868,051691-6,627
Employee Costs77,87474,13571,21170,65269,66470,17264,16362,55562,85631,16189,766239,82957,97959,367170,359
Number Of Employees222222222138226
EBITDA*-9,86350,13956,247-37,344-19,30827,978-6,3139,4401,709-1,850-10491411,0991,308-6,107

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8351,2471,8615678471,2636921,0332303422133184757081,057
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8351,2471,8615678471,2636921,0332303422133184757081,057
Stock & work in progress
Trade Debtors126,898107,29648,66641,04578,63271,31450,39833,21498,21820,38399,875247,63057,07246,996252,201
Group Debtors
Misc Debtors
Cash11,9029,9205,40218,79313,3294,6044,1419,41814,75311,5144,6275,452274
misc current assets
total current assets138,800117,21654,06859,83891,96175,91854,53942,632112,97131,897104,502247,63062,52446,996252,475
total assets139,635118,46355,92960,40592,80877,18155,23143,665113,20132,239104,715247,94862,99947,704253,532
Bank overdraft
Bank loan
Trade Creditors 936515360919111,24731,615102,111245,14750,70847,80427,401
Group/Directors Accounts90725315,49677,86760,14218,01210,0765,736232,658
other short term finances
hp & lease commitments
other current liabilities94,85965,06028,17714,81427,69433,56352,72834,542
total current liabilities96,70265,82843,67393,04187,83652,49452,72834,542111,24731,615102,111245,14760,78453,540260,059
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities96,70265,82843,67393,04187,83652,49452,72834,542111,24731,615102,111245,14760,78453,540260,059
net assets42,93352,63512,256-32,6364,97224,6872,5039,1231,9546242,6042,8012,215-5,836-6,527
total shareholders funds42,93352,63512,256-32,6364,97224,6872,5039,1231,9546242,6042,8012,215-5,836-6,527
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-10,27549,52555,331-37,624-19,72427,355-6,6548,9311,597-2,020-20975710,866959-6,628
Depreciation412614916280416623341509112170105157233349521
Amortisation
Tax-9,472-10,530-5,204-1,792-332-185-2,829-269
Stock
Debtors19,60258,6307,621-37,5877,31820,91617,184-65,00477,835-79,492-147,755190,55810,076-205,205252,201
Creditors421515-360360-919919-111,24779,632-70,496-143,036194,4392,90420,40327,401
Accruals and Deferred Income29,79936,88313,363-12,880-5,869-19,16518,18634,542
Deferred Taxes & Provisions
Cash flow from operations75519,43551,099-12,277-33,414-16,388-5,311-4,0533,1747,1464,6154,6101,098226,647-230,907
Investing Activities
capital expenditure-2,210-1,194-1,312-299-1,578
Change in Investments
cash flow from investments-2,210-1,194-1,312-299-1,578
Financing Activities
Bank loans
Group/Directors Accounts654-15,243-62,37117,72542,13018,012-10,0764,340-226,922232,658
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest57332691169333430664012141411
cash flow from financing1,227-14,917-62,28017,74142,13918,0453430664012-10,0624,354-226,921232,759
cash and cash equivalents
cash1,9824,518-13,3915,4648,725463-5,277-5,3353,2396,8874,627-5,4525,452-274274
overdraft
change in cash1,9824,518-13,3915,4648,725463-5,277-5,3353,2396,8874,627-5,4525,452-274274

dish ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dish Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dish ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

dish ltd Ownership

DISH LTD group structure

Dish Ltd has no subsidiary companies.

Ultimate parent company

DISH LTD

03182084

DISH LTD Shareholders

rashmi virani 50%
viral virani 50%

dish ltd directors

Dish Ltd currently has 2 directors. The longest serving directors include Mr Viral Virani (Apr 1996) and Mr Atul Virani (Jan 2006).

officercountryagestartendrole
Mr Viral Virani57 years Apr 1996- Director
Mr Atul ViraniUnited Kingdom81 years Jan 2006- Director

P&L

March 2024

turnover

690.5k

+20%

operating profit

-10.3k

0%

gross margin

31.6%

+3.33%

turnover

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

Balance Sheet

March 2024

net assets

42.9k

-0.18%

total assets

139.6k

+0.18%

cash

11.9k

+0.2%

net assets

Total assets minus all liabilities

dish ltd company details

company number

03182084

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

April 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

edit clothing company limited (March 2002)

accountant

RMR PARTNERSHIP LLP

auditor

-

address

3rd floor vyman house, 104 college road, harrow, middlesex, HA1 1BQ

Bank

-

Legal Advisor

-

dish ltd 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 dish ltd.

dish ltd 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.

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dish ltd Companies House Filings - See Documents

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