dhillons investments limited
dhillons investments limited Company Information
Company Number
03222092
Website
dominos.co.ukRegistered 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
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
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
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).
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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.
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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
7 Strong
2 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£903.2k)
- Dhillons Investments Limited
£903.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (5.9%)
- Dhillons Investments Limited
5.9% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (28.7%)
- Dhillons Investments Limited
28.7% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (3.2%)
- Dhillons Investments Limited
3.2% - Industry AVG
Employees
with 30 employees, this is below the industry average (46)
- Dhillons Investments Limited
46 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Dhillons Investments Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is more efficient (£60.4k)
- Dhillons Investments Limited
£60.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (29 days)
- Dhillons Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (35 days)
- Dhillons Investments Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (12 days)
- Dhillons Investments Limited
12 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 229,528 | 152,158 | 203,620 | 264,481 | 350,344 | 403,605 | 362,819 | 421,075 |
| Intangible Assets | 68,033 | 128,033 | 188,033 | 235,041 | 382,883 | 403,612 | 424,342 | 445,071 |
| Investments & Other | 100,300 | 100,300 | 100,300 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 397,861 | 380,491 | 491,953 | 499,522 | 733,227 | 807,217 | 787,161 | 866,146 |
| Stock & work in progress | 15,386 | 13,186 | 11,026 | 14,366 | 12,697 | 12,119 | 10,258 | 10,234 |
| Trade Debtors | 1,512,565 | 1,079,351 | 412,977 | 51,699 | 0 | 5,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 246,874 | 329,602 | 477,618 | 482,207 | 237,522 | 199,834 | 248,144 | 163,690 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,774,825 | 1,422,139 | 901,621 | 548,272 | 250,219 | 216,953 | 258,402 | 173,924 |
| total assets | 2,172,686 | 1,802,630 | 1,393,574 | 1,047,794 | 983,446 | 1,024,170 | 1,045,563 | 1,040,070 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 595,212 | 572,284 | 560,844 | 485,434 | 447,244 | 459,116 | 549,454 | 530,464 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 595,212 | 572,284 | 560,844 | 485,434 | 447,244 | 459,116 | 549,454 | 530,464 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425,572 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 138,563 | 183,213 | 235,802 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 138,563 | 183,213 | 235,802 | 425,572 |
| total liabilities | 595,212 | 572,284 | 560,844 | 485,434 | 585,807 | 642,329 | 785,256 | 956,036 |
| net assets | 1,577,474 | 1,230,346 | 832,730 | 562,360 | 397,639 | 381,841 | 260,307 | 84,034 |
| total shareholders funds | 1,577,474 | 1,230,346 | 832,730 | 562,360 | 397,639 | 381,841 | 260,307 | 84,034 |
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 71,570 | 51,462 | 69,358 | 83,577 | 118,450 | 135,395 | 126,443 | 141,643 |
| Amortisation | 0 | 0 | 0 | 13,920 | 20,729 | 20,729 | 20,729 | 20,729 |
| Tax | ||||||||
| Stock | 2,200 | 2,160 | -3,340 | 1,669 | 578 | 1,861 | 24 | 10,234 |
| Debtors | 433,214 | 666,374 | 361,278 | 51,699 | -5,000 | 5,000 | 0 | 0 |
| Creditors | 22,928 | 11,440 | 75,410 | 38,190 | -11,872 | -90,338 | 18,990 | 530,464 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 100,300 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -425,572 | 425,572 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -138,563 | -44,650 | -52,589 | 235,802 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -82,728 | -148,016 | -4,589 | 244,685 | 37,688 | -48,310 | 84,454 | 163,690 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -82,728 | -148,016 | -4,589 | 244,685 | 37,688 | -48,310 | 84,454 | 163,690 |
dhillons investments limited Credit Report and Business Information
Dhillons Investments Limited Competitor Analysis
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 directors
Dhillons Investments Limited currently has 1 director, Mr Manga Dhillon serving since Feb 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manga Dhillon | England | 66 years | Feb 2001 | - | Director |
P&L
August 2016turnover
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 2016net 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
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.
dhillons investments limited Companies House Filings - See Documents
| date | description | view/download |
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