Pomanda estimates the enterprise value of THE DIAL RESTAURANT LIMITED at £5.2m based on a Turnover of £6.8m and 0.77x industry multiple (adjusted for size and gross margin).
the dial restaurant limitedEstimated Valuation
£230k
Pomanda estimates the enterprise value of THE DIAL RESTAURANT LIMITED at £230k based on an EBITDA of £47.1k and a 4.88x industry multiple (adjusted for size and gross margin).
the dial restaurant limitedEstimated Valuation
£196.2k
Pomanda estimates the enterprise value of THE DIAL RESTAURANT LIMITED at £196.2k based on Net Assets of £83.2k and 2.36x industry multiple (adjusted for liquidity).
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The Dial Restaurant LimitedOverview
The Dial Restaurant Limited is a live company located in staffordshire, DE14 1BN with a Companies House number of 04243687. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2001, it's largest shareholder is
dial restaurants ltd
with a 100% stake. The Dial Restaurant Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Dial Restaurant Limited a 3.5 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 Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.8m, make it larger than the average company (£2.4m)
£6.8m - The Dial Restaurant Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (32.3%)
9% - The Dial Restaurant Limited
32.3% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
60.2% - The Dial Restaurant Limited
60.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.1%)
0.5% - The Dial Restaurant Limited
3.1% - Industry AVG
Employees
with 60 employees, this is above the industry average (48)
60 - The Dial Restaurant Limited
48 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - The Dial Restaurant Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is more efficient (£57.8k)
£112.9k - The Dial Restaurant Limited
£57.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (5 days)
15 days - The Dial Restaurant Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (45 days)
33 days - The Dial Restaurant Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (10 days)
2 days - The Dial Restaurant Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - The Dial Restaurant Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a similar level of debt than the average (82.8%)
80.1% - The Dial Restaurant Limited
82.8% - Industry AVG
THE DIAL RESTAURANT LIMITED financials
EXPORT
The Dial Restaurant Limited's latest turnover from June 2024 is estimated at £6.8 million and the company has net assets of £83.2 thousand. According to their latest financial statements, The Dial Restaurant Limited has 60 employees and maintains cash reserves of £28.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,774,442
5,413,378
4,970,454
5,213,336
6,274,430
6,134,912
6,425,475
6,551,920
7,528,685
9,876,188
7,397,472
5,222,657
3,483,517
2,210,106
2,917,944
Other Income Or Grants
Cost Of Sales
2,695,909
2,335,010
2,153,014
2,061,289
2,420,745
2,387,327
2,391,065
2,443,668
2,877,651
3,898,361
2,996,307
2,077,749
1,416,913
865,632
1,156,395
Gross Profit
4,078,532
3,078,368
2,817,439
3,152,047
3,853,684
3,747,585
4,034,410
4,108,252
4,651,034
5,977,827
4,401,165
3,144,908
2,066,605
1,344,475
1,761,549
Admin Expenses
4,045,645
3,131,677
2,811,639
3,190,428
3,834,211
3,727,322
3,997,490
4,091,883
4,711,115
5,989,615
4,331,013
3,142,673
2,006,892
1,304,509
1,746,731
Operating Profit
32,887
-53,309
5,800
-38,381
19,473
20,263
36,920
16,369
-60,081
-11,788
70,152
2,235
59,713
39,966
14,818
Interest Payable
2,958
3,201
650
1,175
4,669
7,800
3,900
Interest Receivable
3,057
6,968
2,476
129
88
1,080
779
356
608
520
504
565
604
400
109
Pre-Tax Profit
35,944
-46,341
8,277
-38,252
19,562
21,343
37,699
16,725
-62,430
-14,469
70,006
1,624
55,647
32,565
11,026
Tax
-8,986
-1,573
-3,717
-4,055
-7,163
-3,345
-16,101
-390
-14,468
-9,118
-3,087
Profit After Tax
26,958
-46,341
6,704
-38,252
15,845
17,288
30,536
13,380
-62,430
-14,469
53,905
1,234
41,179
23,447
7,939
Dividends Paid
Retained Profit
26,958
-46,341
6,704
-38,252
15,845
17,288
30,536
13,380
-62,430
-14,469
53,905
1,234
41,179
23,447
7,939
Employee Costs
1,235,019
1,035,385
1,179,213
955,724
1,190,835
1,357,090
1,457,789
1,303,425
1,208,300
3,444,786
2,570,691
1,862,772
1,215,408
748,448
964,878
Number Of Employees
60
52
65
56
68
76
84
76
73
209
160
121
81
52
69
EBITDA*
47,092
-29,619
28,505
-13,341
60,894
37,637
56,510
40,460
-42,118
2,418
85,156
18,655
76,709
58,661
34,729
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
77,154
112,139
135,137
109,198
131,024
98,451
111,011
130,601
130,780
100,000
80,321
89,057
92,875
102,778
111,414
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
77,154
112,139
135,137
109,198
131,024
98,451
111,011
130,601
130,780
100,000
80,321
89,057
92,875
102,778
111,414
Stock & work in progress
22,013
43,465
28,174
38,097
37,314
46,307
36,553
51,820
31,790
34,510
31,381
26,005
36,011
32,786
33,656
Trade Debtors
291,355
254,491
247,769
246,494
265,155
260,992
266,858
273,621
296,091
268,775
187,543
137,668
91,919
51,976
61,977
Group Debtors
Misc Debtors
Cash
28,482
87,964
190,746
205,449
51,575
125,128
162,961
148,505
136,037
107,170
100,873
100,731
125,074
116,416
43,443
misc current assets
total current assets
341,850
385,920
466,689
490,040
354,044
432,427
466,372
473,946
463,918
410,455
319,797
264,404
253,004
201,178
139,076
total assets
419,004
498,059
601,826
599,238
485,068
530,878
577,383
604,547
594,698
510,455
400,118
353,461
345,879
303,956
250,490
Bank overdraft
Bank loan
Trade Creditors
247,203
343,600
315,613
273,814
224,693
309,276
328,238
319,068
269,628
241,505
182,822
183,782
166,064
135,783
108,082
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
247,203
343,600
315,613
273,814
224,693
309,276
328,238
319,068
269,628
241,505
182,822
183,782
166,064
135,783
108,082
loans
91,000
7,500
12,500
23,666
120,000
120,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
72,382
69,408
153,177
208,143
98,811
65,500
108,340
168,311
221,500
24,000
68,000
68,000
68,000
provisions
16,200
27,700
28,062
17,503
21,759
16,078
18,069
24,968
24,750
12,700
13,972
15,260
15,464
16,667
14,349
total long term liabilities
88,582
97,108
181,239
225,646
120,570
81,578
126,409
193,279
246,250
127,700
89,472
95,760
107,130
136,667
134,349
total liabilities
335,785
440,708
496,852
499,460
345,263
390,854
454,647
512,347
515,878
369,205
272,294
279,542
273,194
272,450
242,431
net assets
83,219
57,351
104,974
99,778
139,805
140,024
122,736
92,200
78,820
141,250
127,824
73,919
72,685
31,506
8,059
total shareholders funds
83,219
57,351
104,974
99,778
139,805
140,024
122,736
92,200
78,820
141,250
127,824
73,919
72,685
31,506
8,059
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
32,887
-53,309
5,800
-38,381
19,473
20,263
36,920
16,369
-60,081
-11,788
70,152
2,235
59,713
39,966
14,818
Depreciation
14,205
23,690
22,705
25,040
41,421
17,374
19,590
24,091
17,963
14,206
15,004
16,420
16,996
18,695
19,911
Amortisation
Tax
-8,986
-1,573
-3,717
-4,055
-7,163
-3,345
-16,101
-390
-14,468
-9,118
-3,087
Stock
-21,452
15,291
-9,923
783
-8,993
9,754
-15,267
20,030
-2,720
3,129
5,376
-10,006
3,225
-870
33,656
Debtors
36,864
6,722
1,275
-18,661
4,163
-5,866
-6,763
-22,470
27,316
81,232
49,875
45,749
39,943
-10,001
61,977
Creditors
-96,397
27,987
41,799
49,121
-84,583
-18,962
9,170
49,440
28,123
58,683
-960
17,718
30,281
27,701
108,082
Accruals and Deferred Income
Deferred Taxes & Provisions
-11,500
-362
10,559
-4,256
5,681
-1,991
-6,899
218
12,050
-1,272
-1,288
-204
-1,203
2,318
14,349
Cash flow from operations
-85,203
-24,007
87,938
49,402
-16,895
8,741
73,648
89,213
-26,541
-24,532
11,556
36
48,151
90,433
58,440
Investing Activities
capital expenditure
20,780
-692
-48,644
-3,214
-73,994
-4,814
-23,912
-48,743
-33,885
-6,268
-12,602
-7,093
-10,059
-131,325
Change in Investments
cash flow from investments
20,780
-692
-48,644
-3,214
-73,994
-4,814
-23,912
-48,743
-33,885
-6,268
-12,602
-7,093
-10,059
-131,325
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-91,000
83,500
-5,000
-11,166
-96,334
120,000
Hire Purchase and Lease Commitments
other long term liabilities
2,974
-83,769
-54,966
109,332
33,311
-42,840
-59,971
-53,189
197,500
-44,000
68,000
share issue
-1,090
-1,282
-1,508
-1,775
-16,064
27,895
120
interest
3,057
6,968
2,476
129
88
1,080
779
356
-2,350
-2,681
-146
-610
-4,065
-7,400
-3,791
cash flow from financing
4,941
-78,083
-53,998
107,686
17,335
-41,760
-59,192
-52,833
104,150
64,714
-5,146
-11,776
-32,399
-7,400
116,329
cash and cash equivalents
cash
-59,482
-102,782
-14,703
153,874
-73,553
-37,833
14,456
12,468
28,867
6,297
142
-24,343
8,658
72,973
43,443
overdraft
change in cash
-59,482
-102,782
-14,703
153,874
-73,553
-37,833
14,456
12,468
28,867
6,297
142
-24,343
8,658
72,973
43,443
the dial restaurant 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 the dial restaurant limited. Get real-time insights into the dial restaurant limited's credit score, group structure and payment trends.
Perform a competitor analysis for the dial restaurant limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in DE14 area or any other competitors across 12 key performance metrics.
the dial restaurant limited Ownership
THE DIAL RESTAURANT LIMITED group structure
The Dial Restaurant Limited has no subsidiary companies.
174-175 station street, burton on trent, staffordshire, DE14 1BN
Bank
-
Legal Advisor
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the dial restaurant 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 4 charges/mortgages relating to the dial restaurant limited. Currently there are 1 open charges and 3 have been satisfied in the past.
the dial restaurant 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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the dial restaurant limitedCompanies House Filings - See Documents
