dionball limited

Live MatureMicro

dionball limited Company Information

Share DIONBALL LIMITED

Company Number

03682640

Shareholders

london vista hotel limited

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

corus house traditional barn, rossway estate, rossway, berkhamsted, HP4 3TZ

dionball limited Estimated Valuation

£88.8k

Pomanda estimates the enterprise value of DIONBALL LIMITED at £88.8k based on a Turnover of £96.6k and 0.92x industry multiple (adjusted for size and gross margin).

dionball limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIONBALL LIMITED at £0 based on an EBITDA of £0 and a 3.68x industry multiple (adjusted for size and gross margin).

dionball limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIONBALL LIMITED at £0 based on Net Assets of £0 and 2.09x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dionball Limited Overview

Dionball Limited is a live company located in berkhamsted, HP4 3TZ with a Companies House number of 03682640. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 1998, it's largest shareholder is london vista hotel limited with a 100% stake. Dionball Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96.6k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dionball Limited Health Check

Pomanda's financial health check has awarded Dionball Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £96.6k, make it smaller than the average company (£5.6m)

£96.6k - Dionball Limited

£5.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dionball Limited

- - Industry AVG

production

Production

with a gross margin of 44.8%, this company has a higher cost of product (64.1%)

44.8% - Dionball Limited

64.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dionball Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (85)

2 - Dionball Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Dionball Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.3k, this is less efficient (£71.1k)

£48.3k - Dionball Limited

£71.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dionball Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dionball Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dionball Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dionball Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Dionball Limited

- - Industry AVG

DIONBALL LIMITED financials

EXPORTms excel logo

Dionball Limited's latest turnover from June 2024 is estimated at £96.6 thousand and the company has net assets of 0. According to their latest financial statements, Dionball Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover96,64892,762114,926
Other Income Or Grants
Cost Of Sales53,32251,69369,844
Gross Profit43,32641,06945,082
Admin Expenses43,32641,06945,0826,401,527-6,172,84012,000,000-37,595,300-23,001,899
Operating Profit-6,401,5276,172,840-12,000,00037,595,30023,001,899
Interest Payable
Interest Receivable52
Pre-Tax Profit-6,401,5275,000,000-12,000,00037,595,30023,001,899
Tax
Profit After Tax-6,401,5275,000,000-12,000,00037,595,30023,001,899
Dividends Paid7,000,000
Retained Profit-6,401,5275,000,000-7,000,000-12,000,00037,595,30023,001,899
Employee Costs48,47545,61862,18258,113
Number Of Employees22333322111111
EBITDA*-6,401,5276,172,840-12,000,00037,595,30023,001,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other6,401,5276,401,5278,401,5278,401,5278,401,5278,401,5278,401,5278,401,52720,401,52720,401,52720,401,527
Debtors (Due After 1 year)
Total Fixed Assets6,401,5276,401,5278,401,5278,401,5278,401,5278,401,5278,401,5278,401,52720,401,52720,401,52720,401,527
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets6,401,5276,401,5278,401,5278,401,5278,401,5278,401,5278,401,5278,401,52720,401,52720,401,52720,401,527
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts7,000,0007,000,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,000,0007,000,000
loans37,595,30037,595,300
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities37,595,30037,595,300
total liabilities7,000,0007,000,00037,595,30037,595,300
net assets6,401,5276,401,5271,401,5271,401,5278,401,5278,401,5278,401,5278,401,52720,401,527-17,193,773-17,193,773
total shareholders funds6,401,5276,401,5271,401,5271,401,5278,401,5278,401,5278,401,5278,401,52720,401,527-17,193,773-17,193,773
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6,401,5276,172,840-12,000,00037,595,30023,001,899
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-6,401,5276,172,840-12,000,00037,595,30023,001,899
Investing Activities
capital expenditure
Change in Investments-6,401,527-2,000,0008,401,527-12,000,00020,401,527
cash flow from investments6,401,5272,000,000-8,401,52712,000,000-20,401,527
Financing Activities
Bank loans
Group/Directors Accounts-7,000,0007,000,000
Other Short Term Loans
Long term loans-37,595,30037,595,300
Hire Purchase and Lease Commitments
other long term liabilities
share issue8,401,527-40,195,672
interest52
cash flow from financing-7,000,0007,000,0008,401,527-37,595,300-2,600,320
cash and cash equivalents
cash
overdraft
change in cash

dionball 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 dionball limited. Get real-time insights into dionball 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

Dionball Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dionball limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.

dionball limited Ownership

DIONBALL LIMITED group structure

Dionball Limited has 1 subsidiary company.

Ultimate parent company

MALAYAN UNITED INDUSTRIES BERHAD

#0025907

2 parents

DIONBALL LIMITED

03682640

1 subsidiary

DIONBALL LIMITED Shareholders

london vista hotel limited 100%

dionball limited directors

Dionball Limited currently has 1 director, Mr Khurram Mohmand serving since Aug 2018.

officercountryagestartendrole
Mr Khurram MohmandUnited Kingdom52 years Aug 2018- Director

P&L

June 2024

turnover

96.6k

+4%

operating profit

0

0%

gross margin

44.9%

+1.25%

turnover

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

Balance Sheet

June 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

dionball limited company details

company number

03682640

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

December 1998

age

27

incorporated

UK

ultimate parent company

MALAYAN UNITED INDUSTRIES BERHAD

accounts

Dormant

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

corus house traditional barn, rossway estate, rossway, berkhamsted, HP4 3TZ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

dionball 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 1 charges/mortgages relating to dionball limited. Currently there are 0 open charges and 1 have been satisfied in the past.

dionball 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 DIONBALL LIMITED. This can take several minutes, an email will notify you when this has completed.

dionball limited Companies House Filings - See Documents

datedescriptionview/download