Dairyman Close Investment Co. Limited

POWER SEARCH PRICING

SOLUTIONS

dairyman close investment co. limited Company Information

Live

MatureMicroLow

Company Number

04008212

Website

Registered Address

c/o aspire block and estate mana, the wenta business centre, watford, WD24 7ND

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Heidi Haywood Crouch24 Years

Hamed Shahbakhti9 Years

Shareholders

jacqueline frances bindi 10.3%

saxonmark limited 6.9%

View All

dairyman close investment co. limited Estimated Valuation

£236.8k

Pomanda estimates the enterprise value of DAIRYMAN CLOSE INVESTMENT CO. LIMITED at £236.8k based on Net Assets of £92.3k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dairyman Close Investment Co. Limited is a live company located in watford, WD24 7ND with a Companies House number of 04008212. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2000, it's largest shareholder is jacqueline frances bindi with a 10.3% stake. Dairyman Close Investment Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.3k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dairyman Close Investment Co. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £127.3k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)

EXPORT

Dairyman Close Investment Co. Limited's latest turnover from June 2023 is estimated at £127.3 thousand and the company has net assets of £92.3 thousand. According to their latest financial statements, we estimate that Dairyman Close Investment Co. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	127,294	121,545	121,985	121,090	200,187	137,595	52,470	6,140	1,035	1,156	565	730	765	765
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	105,071	100,835	103,117	100,510	166,506	114,705	43,378	5,063	864	969	471	602	626	614
Gross Profit	22,223	20,709	18,868	20,580	33,681	22,890	9,092	1,076	170	188	95	128	139	151
Admin Expenses	22,440	21,269	17,403	21,363	34,219	-10,964	-59,304	-7,104	169	60	-26	32	-86	-96
Operating Profit	-217	-560	1,465	-783	-538	33,854	68,396	8,180	1	128	121	96	225	247
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	18	51	30	30	29	0	0	0
Pre-Tax Profit	-217	-560	1,465	-783	-538	33,854	68,414	8,231	31	158	151	128	258	261
Tax	0	0	-278	0	0	-6,432	-12,999	-1,646	-6	-33	-35	-33	-71	-73
Profit After Tax	-217	-560	1,187	-783	-538	27,422	55,415	6,585	25	125	116	95	187	188
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-217	-560	1,187	-783	-538	27,422	55,415	6,585	25	125	116	95	187	188
Employee Costs	47,634	44,794	42,599	41,985	41,500	39,264	38,145	38,378	38,086	38,159	37,281	36,834	36,025	35,561
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-217	-560	1,465	-783	-538	33,854	68,396	8,180	1	128	121	96	225	247

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	47,092	47,092	47,092	47,092	47,092	47,092	47,092	47,092	47,092	47,092	47,092	47,092	47,092	47,092
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	47,092	47,092	47,092	47,092	47,092	47,092	47,092	47,092	47,092	47,092	47,092	47,092	47,092	47,092
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	46,888	47,281	46,673	45,845	46,346	52,937	20,175	0	0	0	38	0	0	0
Group Debtors	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	38	38	38
Cash	0	0	0	0	0	0	0	14,348	6,092	6,097	5,920	5,804	5,699	5,514
misc current assets	0	0	0	0	0	0	470	0	0	0	0	0	0	0
total current assets	46,888	47,281	46,673	45,845	46,346	52,937	20,645	14,348	6,092	6,097	5,958	5,842	5,737	5,552
total assets	93,980	94,373	93,765	92,937	93,438	100,029	67,737	61,440	53,184	53,189	53,050	52,934	52,829	52,644
Bank overdraft	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
Trade Creditors	1,665	1,841	673	372	0	6,431	1,567	2,004	333	363	349	0	0	0
Group/Directors Accounts	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
hp & lease commitments	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	349	339	341
total current liabilities	1,665	1,841	673	372	0	6,431	1,567	2,004	333	363	349	349	339	341
loans	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
Accruals and Deferred Income	0	0	0	660	0	372	366	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	660	750	372	366	0	0	0	0	0	0	0
total liabilities	1,665	1,841	673	1,032	750	6,803	1,933	2,004	333	363	349	349	339	341
net assets	92,315	92,532	93,092	91,905	92,688	93,226	65,804	59,436	52,851	52,826	52,701	52,585	52,490	52,303
total shareholders funds	92,315	92,532	93,092	91,905	92,688	93,226	65,804	59,436	52,851	52,826	52,701	52,585	52,490	52,303

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-217	-560	1,465	-783	-538	33,854	68,396	8,180	1	128	121	96	225	247
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-278	0	0	-6,432	-12,999	-1,646	-6	-33	-35	-33	-71	-73
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-393	608	828	-501	-6,591	32,762	20,175	0	0	-38	0	0	0	38
Creditors	-176	1,168	301	372	-6,431	4,864	-437	1,671	-30	14	349	0	0	0
Accruals and Deferred Income	0	0	-660	660	-372	6	366	0	0	0	-349	10	-2	341
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	750	-750	-470	35,151	8,205	-35	147	86	73	152	477
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-47,092
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-47,092
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-49,047	0	0	0	0	0	0	52,115
interest	0	0	0	0	0	0	18	51	30	30	29	0	0	0
cash flow from financing	0	0	0	0	0	0	-49,029	51	30	30	29	0	0	52,115
cash and cash equivalents
cash	0	0	0	0	0	0	-14,348	8,256	-5	177	116	105	185	5,514
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-14,348	8,256	-5	177	116	105	185	5,514

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dairyman close investment co. limited. Get real-time insights into dairyman close investment co. 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

Perform a competitor analysis for dairyman close investment co. limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD24 area or any other competitors across 12 key performance metrics.

DAIRYMAN CLOSE INVESTMENT CO. LIMITED group structure

Dairyman Close Investment Co. Limited has no subsidiary companies.

Ultimate parent company

DAIRYMAN CLOSE INVESTMENT CO. LIMITED

04008212

DAIRYMAN CLOSE INVESTMENT CO. LIMITED Shareholders

jacqueline frances bindi	10.34%
saxonmark limited	6.9%
chasewood estates limited	6.9%
marian fishman	6.9%
shamin jetha	3.45%
chasewood estates ltd	3.45%
mr stuart singer	3.45%
ian lovatt & ruth delaney	3.45%
sherry golestaneh	3.45%
kapil bhargrava	3.45%

Dairyman Close Investment Co. Limited currently has 2 directors. The longest serving directors include Mrs Heidi Haywood Crouch (Sep 2000) and Mr Hamed Shahbakhti (Nov 2014).

officer	country	age	start	end	role
Mrs Heidi Haywood Crouch	England	55 years	Sep 2000	-	Director
Mr Hamed Shahbakhti	England	38 years	Nov 2014	-	Director

P&L

June 2023

turnover

127.3k

+5%

operating profit

-217

gross margin

17.5%

+2.46%

turnover

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

Balance Sheet

June 2023

net assets

92.3k

total assets

94k

cash

net assets

Total assets minus all liabilities

Similar Companies

equatic limited

1.5

true aspiration limited

dataready limited

4.5

v.s.s.l.y limited

1.5

trace fire limited

company number

04008212

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2000

ultimate parent company

None

previous names

N/A

address

c/o aspire block and estate mana, the wenta business centre, watford, WD24 7ND

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 dairyman close investment co. limited.

dairyman close investment co. limited Company Information

dairyman close investment co. limited Estimated Valuation

dairyman close investment co. limited Estimated Valuation

dairyman close investment co. limited Estimated Valuation

Dairyman Close Investment Co. Limited Overview

Dairyman Close Investment Co. Limited Health Check

DAIRYMAN CLOSE INVESTMENT CO. LIMITED financials

dairyman close investment co. limited Credit Report and Business Information

Dairyman Close Investment Co. Limited Competitor Analysis

dairyman close investment co. limited Ownership

dairyman close investment co. limited directors

dairyman close investment co. limited company details

dairyman close investment co. limited Charges & Mortgages

dairyman close investment co. limited Companies House Filings - See Documents