dionball limited
dionball limited Company Information
Company Number
03682640
Next Accounts
Mar 2026
Directors
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
Website
http://jdwetherspoon.co.ukdionball limited Estimated Valuation
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
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
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.
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
0 Strong
1 Regular
4 Weak
Size
annual sales of £96.6k, make it smaller than the average company (£5.6m)
- Dionball Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dionball Limited
- - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (64.1%)
- Dionball Limited
64.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dionball Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (85)
2 - Dionball Limited
85 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Dionball Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£71.1k)
- Dionball Limited
£71.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dionball Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dionball Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dionball Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dionball Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dionball Limited
- - Industry AVG
DIONBALL LIMITED financials
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 House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 6,401,527 | 12,000,000 | -37,595,300 | ||||||||||||
| Operating Profit | -6,401,527 | -12,000,000 | 37,595,300 | 23,001,899 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 52 | ||||||||||||||
| Pre-Tax Profit | -6,401,527 | 5,000,000 | -12,000,000 | 37,595,300 | 23,001,899 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -6,401,527 | 5,000,000 | -12,000,000 | 37,595,300 | 23,001,899 | ||||||||||
| Dividends Paid | 7,000,000 | ||||||||||||||
| Retained Profit | -6,401,527 | 5,000,000 | -7,000,000 | -12,000,000 | 37,595,300 | 23,001,899 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | |||||||
| EBITDA* | -6,401,527 | -12,000,000 | 37,595,300 | 23,001,899 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,401,527 | 6,401,527 | 8,401,527 | 8,401,527 | 8,401,527 | 8,401,527 | 8,401,527 | 8,401,527 | 20,401,527 | 20,401,527 | 20,401,527 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,401,527 | 6,401,527 | 8,401,527 | 8,401,527 | 8,401,527 | 8,401,527 | 8,401,527 | 8,401,527 | 20,401,527 | 20,401,527 | 20,401,527 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 6,401,527 | 6,401,527 | 8,401,527 | 8,401,527 | 8,401,527 | 8,401,527 | 8,401,527 | 8,401,527 | 20,401,527 | 20,401,527 | 20,401,527 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 7,000,000 | 7,000,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,000,000 | 7,000,000 | |||||||||||||
| loans | 37,595,300 | 37,595,300 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 37,595,300 | 37,595,300 | |||||||||||||
| total liabilities | 7,000,000 | 7,000,000 | 37,595,300 | 37,595,300 | |||||||||||
| net assets | 6,401,527 | 6,401,527 | 1,401,527 | 1,401,527 | 8,401,527 | 8,401,527 | 8,401,527 | 8,401,527 | 20,401,527 | -17,193,773 | -17,193,773 | ||||
| total shareholders funds | 6,401,527 | 6,401,527 | 1,401,527 | 1,401,527 | 8,401,527 | 8,401,527 | 8,401,527 | 8,401,527 | 20,401,527 | -17,193,773 | -17,193,773 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,401,527 | -12,000,000 | 37,595,300 | 23,001,899 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -6,401,527 | -12,000,000 | 37,595,300 | 23,001,899 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,401,527 | -2,000,000 | 8,401,527 | -12,000,000 | 20,401,527 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,000,000 | 7,000,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -37,595,300 | 37,595,300 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 52 | ||||||||||||||
| cash flow from financing | -7,000,000 | 7,000,000 | 8,401,527 | -37,595,300 | -2,600,320 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
dionball limited Credit Report and Business Information
Dionball Limited Competitor Analysis
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 directors
Dionball Limited currently has 1 director, Mr Khurram Mohmand serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khurram Mohmand | United Kingdom | 52 years | Aug 2018 | - | Director |
P&L
June 2024turnover
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 2024net 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
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
| date | description | view/download |
|---|
