dhillon farm veg (uk) limited
dhillon farm veg (uk) limited Company Information
Company Number
04229095
Website
www.dhillonfarms.comRegistered Address
unit 9e, beaver industrial estate, southall, middlesex, UB2 5FB
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Buying and selling of own real estate
Telephone
-
Next Accounts Due
78 days late
Group Structure
View All
Directors
Gurpartap Dhillon10 Years
Shareholders
gurpartap singh dhillon 100%
dhillon farm veg (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DHILLON FARM VEG (UK) LIMITED at £869k based on a Turnover of £451.7k and 1.92x industry multiple (adjusted for size and gross margin).
dhillon farm veg (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DHILLON FARM VEG (UK) LIMITED at £151.4k based on an EBITDA of £30k and a 5.05x industry multiple (adjusted for size and gross margin).
dhillon farm veg (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DHILLON FARM VEG (UK) LIMITED at £913.3k based on Net Assets of £546.8k and 1.67x industry multiple (adjusted for liquidity).
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Dhillon Farm Veg (uk) Limited Overview
Dhillon Farm Veg (uk) Limited is a live company located in southall, UB2 5FB with a Companies House number of 04229095. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in June 2001, it's largest shareholder is gurpartap singh dhillon with a 100% stake. Dhillon Farm Veg (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £451.7k with declining growth in recent years.
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Dhillon Farm Veg (uk) Limited Health Check
Pomanda's financial health check has awarded Dhillon Farm Veg (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £451.7k, make it smaller than the average company (£3.7m)
- Dhillon Farm Veg (uk) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.1%)
- Dhillon Farm Veg (uk) Limited
3.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Dhillon Farm Veg (uk) Limited
58.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (34.9%)
- Dhillon Farm Veg (uk) Limited
34.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Dhillon Farm Veg (uk) Limited
19 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Dhillon Farm Veg (uk) Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is less efficient (£163.1k)
- Dhillon Farm Veg (uk) Limited
£163.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dhillon Farm Veg (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (36 days)
- Dhillon Farm Veg (uk) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dhillon Farm Veg (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Dhillon Farm Veg (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (62.6%)
51.9% - Dhillon Farm Veg (uk) Limited
62.6% - Industry AVG
DHILLON FARM VEG (UK) LIMITED financials
Dhillon Farm Veg (Uk) Limited's latest turnover from June 2022 is estimated at £451.7 thousand and the company has net assets of £546.8 thousand. According to their latest financial statements, Dhillon Farm Veg (Uk) Limited has 4 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| 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 | 4 | 6 | 6 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,125,194 | 1,143,260 | 1,155,191 | 1,130,918 | 1,150,414 | 1,160,985 | 1,170,799 | 1,200,266 | 1,147,947 | 1,171,702 | 1,201,395 | 1,238,512 | 1,250,457 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,125,194 | 1,143,260 | 1,155,191 | 1,130,918 | 1,150,414 | 1,160,985 | 1,170,799 | 1,200,266 | 1,147,947 | 1,171,702 | 1,201,395 | 1,238,512 | 1,250,457 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,894 | 43,265 |
| Trade Debtors | 0 | 25,948 | 114,165 | 196,323 | 217,808 | 0 | 0 | 31,635 | 16,021 | 28,140 | 14,602 | 424,748 | 693,948 |
| Group Debtors | 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 |
| Cash | 10,902 | 0 | 0 | 0 | 0 | 214,654 | 207,317 | 4,680 | 6,096 | 41,813 | 70,554 | 6,452 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,902 | 25,948 | 114,165 | 196,323 | 217,808 | 214,654 | 207,317 | 36,315 | 22,117 | 69,953 | 85,156 | 445,094 | 737,213 |
| total assets | 1,136,096 | 1,169,208 | 1,269,356 | 1,327,241 | 1,368,222 | 1,375,639 | 1,378,116 | 1,236,581 | 1,170,064 | 1,241,655 | 1,286,551 | 1,683,606 | 1,987,670 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,706 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,809 | 446,737 | 518,425 | 530,319 | 525,120 | 490,928 | 452,390 | 314,017 | 200,402 | 227,508 | 226,936 | 540,662 | 710,131 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 55,809 | 446,737 | 518,425 | 530,319 | 525,120 | 490,928 | 452,390 | 314,017 | 200,402 | 227,508 | 226,936 | 601,368 | 710,131 |
| loans | 533,514 | 0 | 0 | 299,507 | 354,072 | 0 | 460,474 | 511,876 | 560,539 | 611,623 | 662,125 | 709,639 | 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 | 0 | 188,339 | 244,022 | 0 | 0 | 407,439 | 0 | 0 | 0 | 0 | 0 | 0 | 978,575 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 533,514 | 188,339 | 244,022 | 299,507 | 354,072 | 407,439 | 460,474 | 511,876 | 560,539 | 611,623 | 662,125 | 709,639 | 978,575 |
| total liabilities | 589,323 | 635,076 | 762,447 | 829,826 | 879,192 | 898,367 | 912,864 | 825,893 | 760,941 | 839,131 | 889,061 | 1,311,007 | 1,688,706 |
| net assets | 546,773 | 534,132 | 506,909 | 497,415 | 489,030 | 477,272 | 465,252 | 410,688 | 409,123 | 402,524 | 397,490 | 372,599 | 298,964 |
| total shareholders funds | 546,773 | 534,132 | 506,909 | 497,415 | 489,030 | 477,272 | 465,252 | 410,688 | 409,123 | 402,524 | 397,490 | 372,599 | 298,964 |
| 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 | |||||||||||||
| Depreciation | 18,066 | 25,565 | 19,496 | 27,014 | 29,467 | 36,833 | 23,755 | 29,693 | 37,117 | 46,395 | 65,842 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,894 | -29,371 | 43,265 |
| Debtors | -25,948 | -88,217 | -82,158 | -21,485 | 217,808 | 0 | -31,635 | 15,614 | -12,119 | 13,538 | -410,146 | -269,200 | 693,948 |
| Creditors | -390,928 | -71,688 | -11,894 | 5,199 | 34,192 | 38,538 | 138,373 | 113,615 | -27,106 | 572 | -313,726 | -169,469 | 710,131 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 533,514 | 0 | -299,507 | -54,565 | 354,072 | -460,474 | -51,402 | -48,663 | -51,084 | -50,502 | -47,514 | 709,639 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -188,339 | -55,683 | 244,022 | 0 | -407,439 | 407,439 | 0 | 0 | 0 | 0 | 0 | -978,575 | 978,575 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 10,902 | 0 | 0 | 0 | -214,654 | 7,337 | 202,637 | -1,416 | -35,717 | -28,741 | 64,102 | 6,452 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,706 | 60,706 | 0 |
| change in cash | 10,902 | 0 | 0 | 0 | -214,654 | 7,337 | 202,637 | -1,416 | -35,717 | -28,741 | 124,808 | -54,254 | 0 |
dhillon farm veg (uk) limited Credit Report and Business Information
Dhillon Farm Veg (uk) Limited Competitor Analysis
Perform a competitor analysis for dhillon farm veg (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dhillon farm veg (uk) limited Ownership
DHILLON FARM VEG (UK) LIMITED group structure
Dhillon Farm Veg (Uk) Limited has no subsidiary companies.
Ultimate parent company
DHILLON FARM VEG (UK) LIMITED
04229095
dhillon farm veg (uk) limited directors
Dhillon Farm Veg (Uk) Limited currently has 1 director, Mr Gurpartap Dhillon serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurpartap Dhillon | England | 66 years | Dec 2013 | - | Director |
P&L
June 2022turnover
451.7k
-39%
operating profit
11.9k
0%
gross margin
58.6%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
546.8k
+0.02%
total assets
1.1m
-0.03%
cash
10.9k
0%
net assets
Total assets minus all liabilities
dhillon farm veg (uk) limited company details
company number
04229095
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
68100 - Buying and selling of own real estate
incorporation date
June 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 9e, beaver industrial estate, southall, middlesex, UB2 5FB
last accounts submitted
June 2022
dhillon farm veg (uk) 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 found 5 charges/mortgages relating to dhillon farm veg (uk) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
dhillon farm veg (uk) limited Companies House Filings - See Documents
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