Dilemma (u.k.) Limited

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dilemma (u.k.) limited Company Information

Live

MatureMicroDeclining

Company Number

04106647

Website

Registered Address

139-141 commercial road, paddock wood, kent, TN12 6DS

Industry

Specialised design activities

Telephone

Next Accounts Due

96 days late

Group Structure

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Directors

Joseph Cameron23 Years

Shareholders

joe cameron 100%

dilemma (u.k.) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DILEMMA (U.K.) LIMITED at £1.4m based on Net Assets of £559.9k and 2.48x industry multiple (adjusted for liquidity).

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Dilemma (u.k.) Limited is a live company located in kent, TN12 6DS with a Companies House number of 04106647. It operates in the specialised design activities sector, SIC Code 74100. Founded in November 2000, it's largest shareholder is joe cameron with a 100% stake. Dilemma (u.k.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Dilemma (U.K.) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £235.3k, make it in line with the average company (£202.2k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (0.2%)

EXPORT

Dilemma (U.K.) Limited's latest turnover from September 2022 is estimated at £235.3 thousand and the company has net assets of £559.9 thousand. According to their latest financial statements, Dilemma (U.K.) Limited has 2 employees and maintains cash reserves of £100.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	235,257	352,543	382,176	384,054	300,788	137,845	141,513	192,589	117,167	134,164	108,475	214,668	256,226
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	167,474	252,959	261,116	254,370	200,984	84,426	85,588	116,540	67,148	86,205	69,973	137,664	163,799
Gross Profit	67,783	99,584	121,060	129,684	99,804	53,419	55,925	76,048	50,019	47,959	38,502	77,004	92,427
Admin Expenses	106,564	133,781	204,345	78,918	-31,551	-23,845	4,305	15,982	41,673	64,067	150,534	-12,850	-625,854
Operating Profit	-38,781	-34,197	-83,285	50,766	131,355	77,264	51,620	60,066	8,346	-16,108	-112,032	89,854	718,281
Interest Payable	0	0	0	0	4,447	8,242	8,193	8,994	9,541	8,350	3,735	0	0
Interest Receivable	1,157	1	13	118	20	10	35	38	20	67	63	0	0
Pre-Tax Profit	-37,624	-34,196	-83,272	50,884	126,928	69,033	43,463	51,110	-1,175	-24,392	-115,704	89,854	718,281
Tax	0	0	0	-9,668	-24,116	-13,806	-8,692	-10,733	0	0	0	-25,159	-201,119
Profit After Tax	-37,624	-34,196	-83,272	41,216	102,812	55,226	34,770	40,377	-1,175	-24,392	-115,704	64,695	517,162
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,624	-34,196	-83,272	41,216	102,812	55,226	34,770	40,377	-1,175	-24,392	-115,704	64,695	517,162
Employee Costs	64,850	63,910	53,941	181,718	161,461	265,536	292,796	74,856	38,760	35,385	40,470	58,237	55,071
Number Of Employees	2	2	2	5	4	7	8	2	1	1	1	2	2
EBITDA*	-35,689	-30,512	-78,935	57,210	135,846	82,026	56,180	77,366	25,049	3,403	-15,601	94,161	722,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	987	643,219	646,904	926,087	1,020,128	742,752	745,069	742,196	741,767	741,969	11,527	12,913	13,537
Intangible Assets	0	0	0	0	0	0	0	0	12,500	25,000	37,500	125,000	125,000
Investments & Other	639,140	0	0	0	0	0	0	0	0	0	735,870	487,643	487,643
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	640,127	643,219	646,904	926,087	1,020,128	742,752	745,069	742,196	754,267	766,969	784,897	625,556	626,180
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	99,694	215,583	228,786	148,029	107,029	12,361	2,760	31,695	21,336	20,328	12,645	52,909	62,476
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,410	0	49,326	0	0	91,063	2,449	0	0	0	0	0	0
Cash	100,646	2,183	554	25,970	5,373	2,459	5,287	8,879	6,373	1,614	25,036	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	732	0
total current assets	205,750	217,766	278,666	173,999	112,402	105,883	10,496	40,574	27,709	21,942	37,681	53,641	62,476
total assets	845,877	860,985	925,570	1,100,086	1,132,530	848,635	755,565	782,770	781,976	788,911	822,578	679,197	688,656
Bank overdraft	0	0	0	0	0	27,393	8,524	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	74,666	35,075	27,714	159,473	141,429	1,589	344	176,620	189,823	205,138	206,269	97,338	171,492
Group/Directors Accounts	0	0	0	0	0	82,091	41,080	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	56,554	71,490	0	0	0	0	0	0
total current liabilities	74,666	35,075	27,714	159,473	141,429	167,627	121,438	176,620	189,823	205,138	206,269	97,338	171,492
loans	0	0	0	0	0	109,424	118,392	125,185	151,565	142,010	114,923	0	0
hp & lease commitments	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
other liabilities	211,126	226,914	264,664	224,351	316,896	0	0	0	0	0	35,231	0	0
provisions	188	1,475	1,475	1,273	432	623	0	0	0	0	0	0	0
total long term liabilities	211,314	228,389	266,139	225,624	317,328	110,047	118,392	125,185	151,565	142,010	150,154	0	0
total liabilities	285,980	263,464	293,853	385,097	458,757	277,674	239,830	301,805	341,388	347,148	356,423	97,338	171,492
net assets	559,897	597,521	631,717	714,989	673,773	570,961	515,735	480,965	440,588	441,763	466,155	581,859	517,164
total shareholders funds	559,897	597,521	631,717	714,989	673,773	570,961	515,735	480,965	440,588	441,763	466,155	581,859	517,164

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-38,781	-34,197	-83,285	50,766	131,355	77,264	51,620	60,066	8,346	-16,108	-112,032	89,854	718,281
Depreciation	3,092	3,685	4,350	6,444	4,491	4,762	4,560	4,800	4,203	7,011	8,931	4,307	4,510
Amortisation	0	0	0	0	0	0	0	12,500	12,500	12,500	87,500	0	0
Tax	0	0	0	-9,668	-24,116	-13,806	-8,692	-10,733	0	0	0	-25,159	-201,119
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-110,479	-62,529	130,083	41,000	3,605	98,215	-26,486	10,359	1,008	7,683	-40,264	-9,567	62,476
Creditors	39,591	7,361	-131,759	18,044	139,840	1,245	-176,276	-13,203	-15,315	-1,131	108,931	-74,154	171,492
Accruals and Deferred Income	0	0	0	0	-56,554	-14,936	71,490	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,287	0	202	841	-191	623	0	0	0	0	0	0	0
Cash flow from operations	113,094	39,378	-340,575	25,427	191,220	-43,063	-30,812	43,071	8,726	-5,411	133,594	4,415	630,688
Investing Activities
capital expenditure	639,140	0	274,833	87,597	-281,867	-2,445	-7,433	-5,229	-4,001	-737,453	-7,545	-3,683	-143,047
Change in Investments	639,140	0	0	0	0	0	0	0	0	-735,870	248,227	0	487,643
cash flow from investments	0	0	274,833	87,597	-281,867	-2,445	-7,433	-5,229	-4,001	-1,583	-255,772	-3,683	-630,690
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-82,091	41,011	41,080	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-109,424	-8,968	-6,793	-26,380	9,555	27,087	114,923	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-15,788	-37,750	40,313	-92,545	316,896	0	0	0	0	-35,231	35,231	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,157	1	13	118	-4,427	-8,232	-8,158	-8,956	-9,521	-8,283	-3,672	0	0
cash flow from financing	-14,631	-37,749	40,326	-92,427	120,954	23,811	26,129	-35,336	34	-16,427	146,482	0	2
cash and cash equivalents
cash	98,463	1,629	-25,416	20,597	2,914	-2,828	-3,592	2,506	4,759	-23,422	25,036	0	0
overdraft	0	0	0	0	-27,393	18,869	8,524	0	0	0	0	0	0
change in cash	98,463	1,629	-25,416	20,597	30,307	-21,697	-12,116	2,506	4,759	-23,422	25,036	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DILEMMA (U.K.) LIMITED group structure

Dilemma (U.K.) Limited has no subsidiary companies.

Ultimate parent company

DILEMMA (U.K.) LIMITED

04106647

DILEMMA (U.K.) LIMITED Shareholders

joe cameron

100%

Dilemma (U.K.) Limited currently has 1 director, Mr Joseph Cameron serving since Nov 2000.

officer	country	age	start	end	role
Mr Joseph Cameron	United Kingdom	59 years	Nov 2000	-	Director

P&L

September 2022

turnover

235.3k

-33%

operating profit

-38.8k

gross margin

28.9%

+2%

turnover

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

Balance Sheet

September 2022

net assets

559.9k

-0.06%

total assets

845.9k

-0.02%

cash

100.6k

+45.1%

net assets

Total assets minus all liabilities

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company number

04106647

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

November 2000

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2022

address

139-141 commercial road, paddock wood, kent, TN12 6DS

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 dilemma (u.k.) limited.

dilemma (u.k.) limited Company Information

dilemma (u.k.) limited Estimated Valuation

dilemma (u.k.) limited Estimated Valuation

dilemma (u.k.) limited Estimated Valuation

Dilemma (u.k.) Limited Overview

Dilemma (u.k.) Limited Health Check

DILEMMA (U.K.) LIMITED financials

dilemma (u.k.) limited Credit Report and Business Information

Dilemma (u.k.) Limited Competitor Analysis

dilemma (u.k.) limited Ownership

dilemma (u.k.) limited directors

dilemma (u.k.) limited company details

dilemma (u.k.) limited Charges & Mortgages

dilemma (u.k.) limited Companies House Filings - See Documents