dineport limited
dineport limited Company Information
Company Number
03781815
Next Accounts
Jun 2025
Industry
Licensed restaurants
Shareholders
gyda properties ltd
Group Structure
View All
Contact
Registered Address
50 seymour street, london, W1H 7JG
Website
-dineport limited Estimated Valuation
Pomanda estimates the enterprise value of DINEPORT LIMITED at £4.8k based on a Turnover of £6.7k and 0.72x industry multiple (adjusted for size and gross margin).
dineport limited Estimated Valuation
Pomanda estimates the enterprise value of DINEPORT LIMITED at £0 based on an EBITDA of £-5 and a 4.77x industry multiple (adjusted for size and gross margin).
dineport limited Estimated Valuation
Pomanda estimates the enterprise value of DINEPORT LIMITED at £7.6k based on Net Assets of £2.8k and 2.67x industry multiple (adjusted for liquidity).
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Dineport Limited Overview
Dineport Limited is a live company located in london, W1H 7JG with a Companies House number of 03781815. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 1999, it's largest shareholder is gyda properties ltd with a 100% stake. Dineport Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.7k with low growth in recent years.
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Dineport Limited Health Check
Pomanda's financial health check has awarded Dineport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£2.6m)
- Dineport Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
- Dineport Limited
6.2% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
- Dineport Limited
56.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.2%)
- Dineport Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Dineport Limited
47 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Dineport Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£52.7k)
- Dineport Limited
£52.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dineport Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (47 days)
- Dineport Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dineport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Dineport Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a similar level of debt than the average (89.1%)
85.5% - Dineport Limited
89.1% - Industry AVG
DINEPORT LIMITED financials
Dineport Limited's latest turnover from September 2023 is estimated at £6.7 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Dineport Limited has 1 employee and maintains cash reserves of £101 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Nov 2011 | Nov 2010 | Nov 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,406 | 27,914 | 46,523 | 76,859 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,406 | 27,914 | 46,523 | 76,859 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 59,892 | 19,018 | 0 | 0 | 0 | 3,632 | 2,359 | 1,950 | 1,250 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 260 | 33 | 5,266 | 1,685 | 1,807 | 2,059 |
| Group Debtors | 19,410 | 19,410 | 22,510 | 19,310 | 20,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 15,990 | 161 | 4,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 101 | 101 | 1 | 201 | 485 | 2,421 | 682 | 3,198 | 3,481 | 4,397 | 880 | 0 | 6,726 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,511 | 19,511 | 22,511 | 19,511 | 20,840 | 18,411 | 60,735 | 26,260 | 3,638 | 4,657 | 913 | 8,898 | 10,770 | 3,757 | 3,309 |
| total assets | 19,511 | 19,511 | 22,511 | 19,511 | 20,840 | 18,411 | 60,735 | 26,260 | 3,638 | 4,657 | 913 | 21,304 | 38,684 | 50,280 | 80,168 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,986 | 1,986 | 1,986 | 1,986 | 3,525 | 5,265 | 0 | 1,536 | 813 | 1,962 | 51,519 | 59,792 | 67,680 | 63,317 | 53,088 |
| Group/Directors Accounts | 14,700 | 14,700 | 17,700 | 14,700 | 4,600 | 10,321 | 57,910 | 21,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 9,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,686 | 16,686 | 19,686 | 16,686 | 18,015 | 15,586 | 57,910 | 23,435 | 813 | 1,962 | 51,519 | 59,792 | 67,680 | 63,317 | 53,088 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,711 | 187,346 | 133,709 | 123,749 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,711 | 187,346 | 133,709 | 123,749 |
| total liabilities | 16,686 | 16,686 | 19,686 | 16,686 | 18,015 | 15,586 | 57,910 | 23,435 | 813 | 1,962 | 51,519 | 300,503 | 255,026 | 197,026 | 176,837 |
| net assets | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 2,695 | -50,606 | -279,199 | -216,342 | -146,746 | -96,669 |
| total shareholders funds | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 2,825 | 2,695 | -50,606 | -279,199 | -216,342 | -146,746 | -96,669 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,406 | 15,508 | 18,609 | 30,337 | 30,309 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -59,892 | 40,874 | 19,018 | 0 | 0 | -3,632 | 1,273 | 409 | 700 | 1,250 |
| Debtors | 0 | -3,100 | 3,200 | -1,045 | 4,365 | 15,829 | -3,883 | 3,887 | -103 | 227 | -5,233 | 3,581 | -122 | -252 | 2,059 |
| Creditors | 0 | 0 | 0 | -1,539 | -1,740 | 5,265 | -1,536 | 723 | -1,149 | -49,557 | -8,273 | -7,888 | 4,363 | 10,229 | 53,088 |
| Accruals and Deferred Income | 0 | 0 | 0 | -9,890 | 9,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,000 | 3,000 | 10,100 | -5,721 | -47,589 | 36,011 | 21,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240,711 | 53,365 | 53,637 | 9,960 | 123,749 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 100 | -200 | -284 | -1,936 | 1,739 | -2,516 | -283 | -916 | 3,517 | 880 | -6,726 | 6,726 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 100 | -200 | -284 | -1,936 | 1,739 | -2,516 | -283 | -916 | 3,517 | 880 | -6,726 | 6,726 | 0 | 0 |
dineport limited Credit Report and Business Information
Dineport Limited Competitor Analysis
Perform a competitor analysis for dineport limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
dineport limited Ownership
DINEPORT LIMITED group structure
Dineport Limited has no subsidiary companies.
dineport limited directors
Dineport Limited currently has 3 directors. The longest serving directors include Mr Assad Kohen (Jun 1999) and Mr Yakdhan Cohen (Jun 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Assad Kohen | 58 years | Jun 1999 | - | Director | |
| Mr Yakdhan Cohen | 76 years | Jun 1999 | - | Director | |
| Mr Assad Cohen | United Kingdom | 58 years | Sep 2008 | - | Director |
P&L
September 2023turnover
6.7k
+26%
operating profit
-5.3
0%
gross margin
56.3%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.8k
0%
total assets
19.5k
0%
cash
101
0%
net assets
Total assets minus all liabilities
dineport limited company details
company number
03781815
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ORCOM CIVVALS LIMITED
auditor
-
address
50 seymour street, london, W1H 7JG
Bank
-
Legal Advisor
-
dineport 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 did not find charges/mortgages relating to dineport limited.
dineport 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 DINEPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
dineport limited Companies House Filings - See Documents
| date | description | view/download |
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