dion consultancy limited
dion consultancy limited Company Information
Group Structure
View All
Industry
Financial management
+1Registered Address
184 liverpool road, london, N1 1LA
Website
diondifc.comdion consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of DION CONSULTANCY LIMITED at £11k based on a Turnover of £24.5k and 0.45x industry multiple (adjusted for size and gross margin).
dion consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of DION CONSULTANCY LIMITED at £0 based on an EBITDA of £-2k and a 3.18x industry multiple (adjusted for size and gross margin).
dion consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of DION CONSULTANCY LIMITED at £0 based on Net Assets of £-3.4k and 3.03x industry multiple (adjusted for liquidity).
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Dion Consultancy Limited Overview
Dion Consultancy Limited is a live company located in london, N1 1LA with a Companies House number of 03898327. It operates in the financial management sector, SIC Code 70221. Founded in December 1999, it's largest shareholder is gabriella tamas with a 100% stake. Dion Consultancy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.5k with healthy growth in recent years.
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Dion Consultancy Limited Health Check
Pomanda's financial health check has awarded Dion Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £24.5k, make it smaller than the average company (£655.1k)
- Dion Consultancy Limited
£655.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10%)
- Dion Consultancy Limited
10% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (68.9%)
- Dion Consultancy Limited
68.9% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (8.9%)
- Dion Consultancy Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dion Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Dion Consultancy Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£126.6k)
- Dion Consultancy Limited
£126.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (66 days)
- Dion Consultancy Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (30 days)
- Dion Consultancy Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dion Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dion Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 450.7%, this is a higher level of debt than the average (54.8%)
450.7% - Dion Consultancy Limited
54.8% - Industry AVG
DION CONSULTANCY LIMITED financials
Dion Consultancy Limited's latest turnover from March 2024 is estimated at £24.5 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Dion Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 944 | 1,258 | 1,677 | 2,237 | 2,069 | 6,276 | 7,744 | 10,325 | 13,766 | 18,354 | 23,355 | 3,761 | 2,610 | 1,565 | 906 |
| 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 | 944 | 1,258 | 1,677 | 2,237 | 2,069 | 6,276 | 7,744 | 10,325 | 13,766 | 18,354 | 23,355 | 3,761 | 2,610 | 1,565 | 906 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34 | 44 | 83 | 204 | 2,126 | 3,944 | 9,669 | 5,284 | 291 | 4,105 | 4,816 | 1,925 | 1,502 | 0 | 1,745 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,353 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,144 | 11,452 | 3,108 | 35,549 | 38,046 | 28,801 | 30,681 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34 | 44 | 83 | 204 | 2,126 | 3,944 | 9,669 | 5,284 | 10,435 | 15,557 | 7,924 | 37,474 | 39,548 | 30,154 | 32,426 |
| total assets | 978 | 1,302 | 1,760 | 2,441 | 4,195 | 10,220 | 17,413 | 15,609 | 24,201 | 33,911 | 31,279 | 41,235 | 42,158 | 31,719 | 33,332 |
| 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 | 4,408 | 2,772 | 2,106 | 1,290 | 0 | 2,215 | 7,430 | 11,234 | 11,469 | 14,809 | 8,987 | 10,874 | 6,123 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,408 | 2,772 | 2,106 | 1,290 | 0 | 2,215 | 7,430 | 11,234 | 11,469 | 14,809 | 8,987 | 10,874 | 6,123 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| total liabilities | 4,408 | 2,772 | 2,106 | 1,290 | 0 | 2,215 | 7,430 | 11,234 | 11,469 | 14,809 | 8,987 | 10,874 | 6,123 | 0 | 0 |
| net assets | -3,430 | -1,470 | -346 | 1,151 | 4,195 | 8,005 | 9,983 | 4,375 | 12,732 | 19,102 | 22,292 | 30,361 | 36,035 | 31,719 | 33,332 |
| total shareholders funds | -3,430 | -1,470 | -346 | 1,151 | 4,195 | 8,005 | 9,983 | 4,375 | 12,732 | 19,102 | 22,292 | 30,361 | 36,035 | 31,719 | 33,332 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,588 | 6,119 | 7,785 | 1,254 | 869 | 522 | 302 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10 | -39 | -121 | -1,922 | -1,818 | -5,725 | 9,669 | 4,993 | -3,814 | -711 | 2,891 | 423 | 149 | -392 | 1,745 |
| Creditors | 1,636 | 666 | 816 | 1,290 | -2,215 | -5,215 | 7,430 | -235 | -3,340 | 5,822 | -1,887 | 4,751 | 6,123 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,144 | -1,308 | 8,344 | -32,441 | -2,497 | 9,245 | -1,880 | 30,681 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,144 | -1,308 | 8,344 | -32,441 | -2,497 | 9,245 | -1,880 | 30,681 |
dion consultancy limited Credit Report and Business Information
Dion Consultancy Limited Competitor Analysis
Perform a competitor analysis for dion consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
dion consultancy limited Ownership
DION CONSULTANCY LIMITED group structure
Dion Consultancy Limited has no subsidiary companies.
Ultimate parent company
DION CONSULTANCY LIMITED
03898327
dion consultancy limited directors
Dion Consultancy Limited currently has 1 director, Ms Gabriella Tamas serving since Dec 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gabriella Tamas | 60 years | Dec 1999 | - | Director |
P&L
March 2024turnover
24.5k
+3%
operating profit
-2k
0%
gross margin
28.3%
-9.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.4k
+1.33%
total assets
978
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
dion consultancy limited company details
company number
03898327
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
184 liverpool road, london, N1 1LA
Bank
-
Legal Advisor
-
dion consultancy 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 dion consultancy limited.
dion consultancy 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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dion consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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