Dhillon Brothers Limited

POWER SEARCH PRICING

SOLUTIONS

dhillon brothers limited Company Information

Company Number

04576317

Next Accounts

Jul 2025

Directors

Manga Dhillon

Bahadur Dhillon

View All

Shareholders

t&m dhillon group limited

tsd investments limited

Group Structure

View All

Industry

Event catering activities

Registered Address

unit b endeavour park, london road, addington west malling, kent, ME19 5SH

Website

dhillonbrothersexpress.com

dhillon brothers limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of DHILLON BROTHERS LIMITED at £4.9m based on Net Assets of £1.6m and 3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dhillon Brothers Limited is a live company located in addington west malling, ME19 5SH with a Companies House number of 04576317. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2002, it's largest shareholder is t&m dhillon group limited with a 51% stake. Dhillon Brothers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dhillon Brothers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £3.1m, make it larger than the average company (£494.6k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.2%)

EXPORT

Dhillon Brothers Limited's latest turnover from October 2023 is estimated at £3.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Dhillon Brothers Limited has 146 employees and maintains cash reserves of £352.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,083,549	2,038,002	1,880,133	1,837,620	1,973,992	987,456	1,027,744	1,056,664	5,290,664	5,014,804	7,196,070	716,009	453,537	795,172
Other Income Or Grants
Cost Of Sales	1,768,576	1,189,644	1,270,480	1,203,429	1,156,282	563,023	575,018	573,633	2,944,950	3,009,851	4,047,790	403,120	239,060	392,966
Gross Profit	1,314,973	848,358	609,653	634,191	817,710	424,433	452,725	483,031	2,345,713	2,004,953	3,148,281	312,889	214,478	402,206
Admin Expenses	1,143,396	927,073	887,981	-225,811	467,785	275,372	377,294	591,994	1,940,671	1,748,051	3,060,438	179,212	247,722	377,043	-185,127
Operating Profit	171,577	-78,715	-278,328	860,002	349,925	149,061	75,431	-108,963	405,042	256,902	87,843	133,677	-33,244	25,163	185,127
Interest Payable	3,548	3,435	2,953	1,525		6,383	17,627	11,717					420	1,270	851
Interest Receivable	15,141	5,776	485	517	2,060	1,098	550	1,004	1,723	995	1,353	1,350	873	698	249
Pre-Tax Profit	183,171	-76,374	-280,796	858,994	351,985	143,777	58,353	-119,676	406,765	257,897	89,196	135,028	-32,791	24,590	184,525
Tax	-45,793			-163,209	-66,877	-27,318	-11,087		-81,353	-54,158	-20,515	-32,407		-6,885	-51,667
Profit After Tax	137,378	-76,374	-280,796	695,785	285,108	116,459	47,266	-119,676	325,412	203,739	68,681	102,621	-32,791	17,705	132,858
Dividends Paid
Retained Profit	137,378	-76,374	-280,796	695,785	285,108	116,459	47,266	-119,676	325,412	203,739	68,681	102,621	-32,791	17,705	132,858
Employee Costs	2,693,700	2,307,901	2,172,085	1,888,114	1,824,027	294,308	368,751	318,518	1,315,255	1,262,520	1,851,759	215,879	153,858	286,426
Number Of Employees	146	131	133	109	105	17	20	18	70	67	95	11	9	18
EBITDA*	190,265	-57,628	-243,075	900,671	399,803	196,436	172,809	-52,735	445,562	302,866	135,183	193,064	40,506	93,032	195,527

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	131,831	150,519	169,906	175,057	206,973	251,267	255,454	148,705	109,318	32,363	47,790	79,932	65,643	108,483	117,944
Intangible Assets								27,040	53,040	79,040	98,800	104,000	109,200	114,400	119,600
Investments & Other	218,663	218,663	218,663	867,611	867,611	867,611	867,611	867,611	867,611	867,611	867,611
Debtors (Due After 1 year)
Total Fixed Assets	350,494	369,182	388,569	1,042,668	1,074,584	1,118,878	1,123,065	1,043,356	1,029,969	979,014	1,014,201	183,932	174,843	222,883	237,544
Stock & work in progress	28,230	26,080	24,620	22,895	20,320	17,390	14,640	12,095	9,352	6,754	8,455	8,042	8,690	7,256	10,233
Trade Debtors	22,832	37,591	105,203	30,027	73,592	72,083	53,287	41,221	523,527	470,643	659,103	6,087	4,000
Group Debtors	1,958,818	2,025,318	1,855,318	1,002,311	300,604	158,218	258,218	308,218
Misc Debtors	72,942	20,900	24,617	25,249	25,906	22,276	22,276	30,245							9,977
Cash	352,708	224,109	289,321	679,793	354,411	194,918	97,961	341,880	461,669	227,592	170,552	370,783	169,398	179,755	99,399
misc current assets
total current assets	2,435,530	2,333,998	2,299,079	1,760,275	774,833	464,885	446,382	733,659	994,548	704,989	838,110	384,912	182,088	187,011	119,609
total assets	2,786,024	2,703,180	2,687,648	2,802,943	1,849,417	1,583,763	1,569,447	1,777,015	2,024,517	1,684,003	1,852,311	568,844	356,931	409,894	357,153
Bank overdraft	10,099						189,133	192,652
Bank loan
Trade Creditors	455,018	201,627	301,254	206,082	108,138	202,696	293,540	396,269	844,395	654,187	855,789	348,351	239,059	246,321	198,017
Group/Directors Accounts	123,635	100,703	100,703		10,807	106,214	5,964	5,963
other short term finances
hp & lease commitments
other current liabilities	557,283	878,292	676,407	703,594	582,990	412,479	334,895	301,191
total current liabilities	1,146,035	1,180,622	1,078,364	909,676	701,935	721,389	823,532	896,075	844,395	654,187	855,789	348,351	239,059	246,321	198,017
loans	16,514	36,461	46,813	50,000				182,291						12,910	26,178
hp & lease commitments
Accruals and Deferred Income
other liabilities									361,797	536,903	707,348
provisions
total long term liabilities	16,514	36,461	46,813	50,000				182,291	361,797	536,903	707,348			12,910	26,178
total liabilities	1,162,549	1,217,083	1,125,177	959,676	701,935	721,389	823,532	1,078,366	1,206,192	1,191,090	1,563,137	348,351	239,059	259,231	224,195
net assets	1,623,475	1,486,097	1,562,471	1,843,267	1,147,482	862,374	745,915	698,649	818,325	492,913	289,174	220,493	117,872	150,663	132,958
total shareholders funds	1,623,475	1,486,097	1,562,471	1,843,267	1,147,482	862,374	745,915	698,649	818,325	492,913	289,174	220,493	117,872	150,663	132,958

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	171,577	-78,715	-278,328	860,002	349,925	149,061	75,431	-108,963	405,042	256,902	87,843	133,677	-33,244	25,163	185,127
Depreciation	18,688	21,087	35,253	40,669	49,878	47,375	70,338	30,228	14,520	26,204	42,140	54,187	68,550	62,669	5,200
Amortisation							27,040	26,000	26,000	19,760	5,200	5,200	5,200	5,200	5,200
Tax	-45,793			-163,209	-66,877	-27,318	-11,087		-81,353	-54,158	-20,515	-32,407		-6,885	-51,667
Stock	2,150	1,460	1,725	2,575	2,930	2,750	2,545	2,743	2,598	-1,701	413	-648	1,434	-2,977	10,233
Debtors	-29,217	98,671	927,551	657,485	147,525	-81,204	-45,903	-143,843	52,884	-188,460	653,016	2,087	4,000	-9,977	9,977
Creditors	253,391	-99,627	95,172	97,944	-94,558	-90,844	-102,729	-448,126	190,208	-201,602	507,438	109,292	-7,262	48,304	198,017
Accruals and Deferred Income	-321,009	201,885	-27,187	120,604	170,511	77,584	33,704	301,191
Deferred Taxes & Provisions
Cash flow from operations	103,921	-55,501	-1,104,366	295,950	258,424	234,312	136,055	-58,570	498,935	237,267	-31,323	268,510	27,810	147,405	321,667
Investing Activities
capital expenditure		-1,700	-30,102	-8,753	-5,584	-43,188	-177,087	-69,615	-91,475	-10,777	-9,998	-68,476	-25,710	-53,208	-247,944
Change in Investments			-648,948								867,611
cash flow from investments		-1,700	618,846	-8,753	-5,584	-43,188	-177,087	-69,615	-91,475	-10,777	-877,609	-68,476	-25,710	-53,208	-247,944
Financing Activities
Bank loans
Group/Directors Accounts	22,932		100,703	-10,807	-95,407	100,250	1	5,963
Other Short Term Loans
Long term loans	-19,947	-10,352	-3,187	50,000			-182,291	182,291					-12,910	-13,268	26,178
Hire Purchase and Lease Commitments
other long term liabilities								-361,797	-175,106	-170,445	707,348
share issue															100
interest	11,593	2,341	-2,468	-1,008	2,060	-5,285	-17,077	-10,713	1,723	995	1,353	1,350	453	-572	-602
cash flow from financing	14,578	-8,011	95,048	38,185	-93,347	94,965	-199,367	-184,256	-173,383	-169,450	708,701	1,350	-12,457	-13,840	25,676
cash and cash equivalents
cash	128,599	-65,212	-390,472	325,382	159,493	96,957	-243,919	-119,789	234,077	57,040	-200,231	201,385	-10,357	80,356	99,399
overdraft	10,099					-189,133	-3,519	192,652
change in cash	118,500	-65,212	-390,472	325,382	159,493	286,090	-240,400	-312,441	234,077	57,040	-200,231	201,385	-10,357	80,356	99,399

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dhillon brothers limited. Get real-time insights into dhillon brothers 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 dhillon brothers limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.

DHILLON BROTHERS LIMITED group structure

Dhillon Brothers Limited has 2 subsidiary companies.

Ultimate parent company

T&M DHILLON GROUP LIMITED

09670746

1 parent

DHILLON BROTHERS LIMITED

04576317

2 subsidiaries

BAJS LIMITED

04558579

A2B ALL OCCASIONS CAR HIRE LIMITED

13169215

DHILLON BROTHERS LIMITED Shareholders

t&m dhillon group limited	51%
tsd investments limited	49%

Dhillon Brothers Limited currently has 4 directors. The longest serving directors include Mr Manga Dhillon (Oct 2002) and Mr Bahadur Dhillon (Oct 2002).

officer	country	age	start	end	role
Mr Manga Dhillon	England	67 years	Oct 2002	-	Director
Mr Bahadur Dhillon	England	63 years	Oct 2002	-	Director
Mr Baldeep Dhillon	England	45 years	Nov 2024	-	Director
Mr Gurjeet Dhillon	England	43 years	Nov 2024	-	Director

P&L

October 2023

turnover

3.1m

+51%

operating profit

171.6k

gross margin

42.7%

+2.45%

turnover

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

Balance Sheet

October 2023

net assets

1.6m

+0.09%

total assets

2.8m

+0.03%

cash

352.7k

+0.57%

net assets

Total assets minus all liabilities

Similar Companies

kent catering services (bromley) limited

boardwell ltd.

2.5

sharrons event catering company limited

365 catering ltd

maidens barn limited

company number

04576317

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

October 2002

ultimate parent company

T&M DHILLON GROUP LIMITED

previous names

N/A

address

unit b endeavour park, london road, addington west malling, kent, ME19 5SH

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 3 charges/mortgages relating to dhillon brothers limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for DHILLON BROTHERS LIMITED. This can take several minutes, an email will notify you when this has completed.

dhillon brothers limited Company Information

dhillon brothers limited Estimated Valuation

dhillon brothers limited Estimated Valuation

dhillon brothers limited Estimated Valuation

Dhillon Brothers Limited Overview

Dhillon Brothers Limited Health Check

DHILLON BROTHERS LIMITED financials

dhillon brothers limited Credit Report and Business Information

Dhillon Brothers Limited Competitor Analysis

dhillon brothers limited Ownership

dhillon brothers limited directors

dhillon brothers limited company details

dhillon brothers limited Charges & Mortgages

dhillon brothers limited Capital Raised & Share Issues BETA

dhillon brothers limited Companies House Filings - See Documents