dhillons investments limited

5

dhillons investments limited Company Information

Share DHILLONS INVESTMENTS LIMITED
Dissolved 

Company Number

03222092

Registered Address

27 church street, rickmansworth, hertfordshire, WD3 1DE

Industry

Other food service activities

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Manga Dhillon23 Years

Shareholders

mdj group ltd 100%

dhillons investments limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of DHILLONS INVESTMENTS LIMITED at £2.4m based on a Turnover of £5.9m and 0.41x industry multiple (adjusted for size and gross margin).

dhillons investments limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of DHILLONS INVESTMENTS LIMITED at £2m based on an EBITDA of £504.8k and a 3.92x industry multiple (adjusted for size and gross margin).

dhillons investments limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of DHILLONS INVESTMENTS LIMITED at £4m based on Net Assets of £1.6m and 2.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dhillons Investments Limited Overview

Dhillons Investments Limited is a dissolved company that was located in hertfordshire, WD3 1DE with a Companies House number of 03222092. It operated in the other food services sector, SIC Code 56290. Founded in July 1996, it's largest shareholder was mdj group ltd with a 100% stake. The last turnover for Dhillons Investments Limited was estimated at £5.9m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dhillons Investments Limited Health Check

Pomanda's financial health check has awarded Dhillons Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £5.9m, make it larger than the average company (£903.2k)

£5.9m - Dhillons Investments Limited

£903.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (5.9%)

76% - Dhillons Investments Limited

5.9% - Industry AVG

production

Production

with a gross margin of 15.1%, this company has a higher cost of product (28.7%)

15.1% - Dhillons Investments Limited

28.7% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it more profitable than the average company (3.2%)

7.4% - Dhillons Investments Limited

3.2% - Industry AVG

employees

Employees

with 30 employees, this is below the industry average (46)

30 - Dhillons Investments Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)

£22.3k - Dhillons Investments Limited

£22.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.4k, this is more efficient (£60.4k)

£196.4k - Dhillons Investments Limited

£60.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (29 days)

93 days - Dhillons Investments Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (35 days)

43 days - Dhillons Investments Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (12 days)

1 days - Dhillons Investments Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (22 weeks)

21 weeks - Dhillons Investments Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (69.6%)

27.4% - Dhillons Investments Limited

69.6% - Industry AVG

DHILLONS INVESTMENTS LIMITED financials

EXPORTms excel logo

Dhillons Investments Limited's latest turnover from August 2016 is estimated at £5.9 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Dhillons Investments Limited has 30 employees and maintains cash reserves of £246.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover5,890,7134,447,0202,209,2301,075,8501,600,489719,5811,556,1710
Other Income Or Grants00000000
Cost Of Sales5,004,0873,812,0261,895,977923,5891,365,767607,4471,302,7290
Gross Profit886,626634,995313,252152,261234,722112,134253,4420
Admin Expenses453,437139,993-26,589-59,863215,029-50,981-4,183-74,580
Operating Profit433,189495,002339,841212,12419,693163,115257,62574,580
Interest Payable00000013,83113,831
Interest Receivable7212,0182,4001,7991,0931,1201,030409
Pre-Tax Profit433,910497,020342,241213,92320,787164,235244,82461,158
Tax-86,782-99,404-71,871-49,202-4,989-42,701-68,551-17,124
Profit After Tax347,128397,616270,370164,72115,798121,534176,27344,034
Dividends Paid00000000
Retained Profit347,128397,616270,370164,72115,798121,534176,27344,034
Employee Costs668,032434,256189,670104,582141,23580,553156,1700
Number Of Employees3019957470
EBITDA*504,759546,464409,199309,621158,872319,239404,797236,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets229,528152,158203,620264,481350,344403,605362,819421,075
Intangible Assets68,033128,033188,033235,041382,883403,612424,342445,071
Investments & Other100,300100,300100,30000000
Debtors (Due After 1 year)00000000
Total Fixed Assets397,861380,491491,953499,522733,227807,217787,161866,146
Stock & work in progress15,38613,18611,02614,36612,69712,11910,25810,234
Trade Debtors1,512,5651,079,351412,97751,69905,00000
Group Debtors00000000
Misc Debtors00000000
Cash246,874329,602477,618482,207237,522199,834248,144163,690
misc current assets00000000
total current assets1,774,8251,422,139901,621548,272250,219216,953258,402173,924
total assets2,172,6861,802,6301,393,5741,047,794983,4461,024,1701,045,5631,040,070
Bank overdraft00000000
Bank loan00000000
Trade Creditors 595,212572,284560,844485,434447,244459,116549,454530,464
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities595,212572,284560,844485,434447,244459,116549,454530,464
loans0000000425,572
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0000138,563183,213235,8020
provisions00000000
total long term liabilities0000138,563183,213235,802425,572
total liabilities595,212572,284560,844485,434585,807642,329785,256956,036
net assets1,577,4741,230,346832,730562,360397,639381,841260,30784,034
total shareholders funds1,577,4741,230,346832,730562,360397,639381,841260,30784,034
Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit433,189495,002339,841212,12419,693163,115257,62574,580
Depreciation71,57051,46269,35883,577118,450135,395126,443141,643
Amortisation00013,92020,72920,72920,72920,729
Tax-86,782-99,404-71,871-49,202-4,989-42,701-68,551-17,124
Stock2,2002,160-3,3401,6695781,8612410,234
Debtors433,214666,374361,27851,699-5,0005,00000
Creditors22,92811,44075,41038,190-11,872-90,33818,990530,464
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations5,491-210,03454,800245,241146,433179,339355,212740,058
Investing Activities
capital expenditure-88,94060,00038,511136,208-65,189-176,180-68,187-1,028,518
Change in Investments00100,30000000
cash flow from investments-88,94060,000-61,789136,208-65,189-176,180-68,187-1,028,518
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans000000-425,572425,572
Hire Purchase and Lease Commitments00000000
other long term liabilities000-138,563-44,650-52,589235,8020
share issue000000040,000
interest7212,0182,4001,7991,0931,120-12,801-13,422
cash flow from financing7212,0182,400-136,764-43,557-51,469-202,571452,150
cash and cash equivalents
cash-82,728-148,016-4,589244,68537,688-48,31084,454163,690
overdraft00000000
change in cash-82,728-148,016-4,589244,68537,688-48,31084,454163,690

dhillons investments 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 dhillons investments limited. Get real-time insights into dhillons investments 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

Dhillons Investments Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for dhillons investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

dhillons investments limited Ownership

DHILLONS INVESTMENTS LIMITED group structure

Dhillons Investments Limited has no subsidiary companies.

Ultimate parent company

DHILLONS INVESTMENTS LIMITED

03222092

DHILLONS INVESTMENTS LIMITED Shareholders

mdj group ltd 100%

dhillons investments limited directors

Dhillons Investments Limited currently has 1 director, Mr Manga Dhillon serving since Feb 2001.

officercountryagestartendrole
Mr Manga DhillonEngland66 years Feb 2001- Director

P&L

August 2016

turnover

5.9m

+32%

operating profit

433.2k

0%

gross margin

15.1%

+5.41%

turnover

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

Balance Sheet

August 2016

net assets

1.6m

+0.28%

total assets

2.2m

+0.21%

cash

246.9k

-0.25%

net assets

Total assets minus all liabilities

dhillons investments limited company details

company number

03222092

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

July 1996

age

28

accounts

Total Exemption Small

ultimate parent company

None

previous names

greywolf investments limited (April 2001)

incorporated

UK

address

27 church street, rickmansworth, hertfordshire, WD3 1DE

last accounts submitted

August 2016

dhillons investments 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 3 charges/mortgages relating to dhillons investments limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

dhillons investments limited Companies House Filings - See Documents

datedescriptionview/download