Pomanda estimates the enterprise value of DL SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
dl solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DL SOLUTIONS LIMITED at £0 based on an EBITDA of £-2k and a 4x industry multiple (adjusted for size and gross margin).
dl solutions limitedEstimated Valuation
£8k
Pomanda estimates the enterprise value of DL SOLUTIONS LIMITED at £8k based on Net Assets of £3.6k and 2.24x industry multiple (adjusted for liquidity).
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Dl Solutions LimitedOverview
Dl Solutions Limited is a live company located in solihull, B93 9HZ with a Companies House number of 03888563. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1999, it's largest shareholder is
david griffiths
with a 75% stake. Dl Solutions Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dl Solutions Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dl Solutions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dl Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dl Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dl Solutions Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dl Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dl Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dl Solutions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dl Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dl Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dl Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Dl Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (53.3%)
- - Dl Solutions Limited
- - Industry AVG
DL SOLUTIONS LIMITED financials
EXPORT
Dl Solutions Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Dl Solutions Limited has no employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Dec 2009
Turnover
117,979
122,838
111,000
64,696
45,023
392,351
444,764
860,143
2,108,383
1,775,819
Other Income Or Grants
Cost Of Sales
66,764
69,431
59,347
32,460
21,952
194,213
225,223
427,614
1,036,351
891,790
Gross Profit
51,215
53,407
51,653
32,236
23,071
198,138
219,541
432,529
1,072,032
884,029
Admin Expenses
2,053
1,935
1,269
56,415
162,913
64,790
24,339
4,772
270,696
182,081
416,330
1,109,255
647,132
-464,297
Operating Profit
-2,053
-1,935
-1,269
-5,200
-109,506
-13,137
7,897
18,299
-72,558
37,460
16,199
-37,223
236,897
464,297
Interest Payable
Interest Receivable
376
315
21
17
521
664
379
752
1,073
1,489
1,480
1,356
665
447
Pre-Tax Profit
-1,677
-1,620
-1,248
-5,183
-108,985
-12,473
8,275
19,051
-71,485
38,949
17,679
-35,867
237,562
464,744
Tax
-1,572
-3,810
-8,179
-4,066
-61,766
-130,128
Profit After Tax
-1,677
-1,620
-1,248
-5,183
-108,985
-12,473
6,703
15,241
-71,485
30,770
13,613
-35,867
175,796
334,616
Dividends Paid
Retained Profit
-1,677
-1,620
-1,248
-5,183
-108,985
-12,473
6,703
15,241
-71,485
30,770
13,613
-35,867
175,796
334,616
Employee Costs
47,595
47,740
44,063
42,702
43,018
173,496
212,609
328,742
796,012
656,301
Number Of Employees
1
1
1
1
1
4
5
8
20
17
EBITDA*
-2,013
-1,855
-1,111
-4,887
-108,886
-12,521
8,706
18,903
-71,656
38,807
17,427
-35,390
237,785
464,904
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Dec 2009
Tangible Assets
41
81
161
319
632
1,252
1,643
1,227
1,831
2,733
2,492
3,720
5,409
1,230
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
41
81
161
319
632
1,252
1,643
1,227
1,831
2,733
2,492
3,720
5,409
1,230
Stock & work in progress
Trade Debtors
2,399
52,522
47,751
92,515
281,355
252,037
234,162
Group Debtors
45,500
45,500
45,500
45,500
45,500
45,500
45,500
45,500
Misc Debtors
8,608
8,861
8,643
45,157
39,712
25,654
Cash
3,343
10,968
7,030
9,978
24,555
114,426
151,158
151,732
149,123
280,053
315,592
276,423
265,977
178,969
misc current assets
total current assets
48,843
56,468
61,138
64,339
78,698
205,083
236,370
225,285
201,645
327,804
408,107
557,778
518,014
413,131
total assets
48,884
56,549
61,299
64,658
79,330
206,335
238,013
226,512
203,476
330,537
410,599
561,498
523,423
414,361
Bank overdraft
Bank loan
Trade Creditors
102
1,291
90,647
146,223
257,055
421,567
347,625
79,743
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
45,288
51,268
54,382
56,463
65,893
83,795
102,848
96,951
total current liabilities
45,288
51,268
54,382
56,463
65,893
83,795
102,950
98,242
90,647
146,223
257,055
421,567
347,625
79,743
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7
15
31
61
120
238
288
200
total long term liabilities
7
15
31
61
120
238
288
200
total liabilities
45,295
51,283
54,413
56,524
66,013
84,033
103,238
98,442
90,647
146,223
257,055
421,567
347,625
79,743
net assets
3,589
5,266
6,886
8,134
13,317
122,302
134,775
128,070
112,829
184,314
153,544
139,931
175,798
334,618
total shareholders funds
3,589
5,266
6,886
8,134
13,317
122,302
134,775
128,070
112,829
184,314
153,544
139,931
175,798
334,618
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Dec 2009
Operating Activities
Operating Profit
-2,053
-1,935
-1,269
-5,200
-109,506
-13,137
7,897
18,299
-72,558
37,460
16,199
-37,223
236,897
464,297
Depreciation
40
80
158
313
620
616
809
604
902
1,347
1,228
1,833
888
607
Amortisation
Tax
-1,572
-3,810
-8,179
-4,066
-61,766
-130,128
Stock
Debtors
-8,608
-253
218
-36,514
5,445
11,659
21,031
4,771
-44,764
-188,840
29,318
252,037
234,162
Creditors
-102
-1,189
-89,356
-55,576
-110,832
-164,512
73,942
347,625
79,743
Accruals and Deferred Income
-5,980
-3,114
-2,081
-9,430
-17,902
-19,053
5,897
96,951
Deferred Taxes & Provisions
-8
-16
-30
-59
-118
-50
88
200
Cash flow from operations
-8,001
3,623
-2,969
-14,594
-90,392
-37,171
271
1,857
-132,003
-35,440
37,689
9,234
271,607
180,357
Investing Activities
capital expenditure
-225
-1,225
-1,588
-144
-6,297
-1,837
Change in Investments
cash flow from investments
-225
-1,225
-1,588
-144
-6,297
-1,837
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2
2
interest
376
315
21
17
521
664
379
752
1,073
1,489
1,480
1,356
665
447
cash flow from financing
376
315
21
17
521
664
381
752
1,073
1,489
1,480
1,356
667
449
cash and cash equivalents
cash
-7,625
3,938
-2,948
-14,577
-89,871
-36,732
-574
2,609
-130,930
-35,539
39,169
10,446
265,977
178,969
overdraft
change in cash
-7,625
3,938
-2,948
-14,577
-89,871
-36,732
-574
2,609
-130,930
-35,539
39,169
10,446
265,977
178,969
dl solutions 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 dl solutions limited. Get real-time insights into dl solutions limited's credit score, group structure and payment trends.
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dl solutions limited Ownership
DL SOLUTIONS LIMITED group structure
Dl Solutions Limited has no subsidiary companies.
Ultimate parent company
DL SOLUTIONS LIMITED
03888563
DL SOLUTIONS LIMITED Shareholders
The largest shareholders in Dl Solutions Limited include David Griffiths and Lesley Power.
david griffiths
75%
lesley power
25%
dl solutions limited directors
Dl Solutions Limited currently has 1 director, Mr David Griffiths serving since Dec 1999.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
22 landor road, knowle, solihull, west midlands, B93 9HZ
Bank
-
Legal Advisor
-
dl solutions 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 dl solutions limited.
dl solutions 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.
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dl solutions limitedCompanies House Filings - See Documents
