dhillon accountants limited
dhillon accountants limited Company Information
Company Number
04593713
Next Accounts
Aug 2025
Directors
Shareholders
clinical accountants limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
office 1 21 hatherton street, walsall, WS4 2LA
Website
www.adhillon.co.ukdhillon accountants limited Estimated Valuation
Pomanda estimates the enterprise value of DHILLON ACCOUNTANTS LIMITED at £640.7k based on a Turnover of £678.8k and 0.94x industry multiple (adjusted for size and gross margin).
dhillon accountants limited Estimated Valuation
Pomanda estimates the enterprise value of DHILLON ACCOUNTANTS LIMITED at £768.8k based on an EBITDA of £127k and a 6.05x industry multiple (adjusted for size and gross margin).
dhillon accountants limited Estimated Valuation
Pomanda estimates the enterprise value of DHILLON ACCOUNTANTS LIMITED at £679.1k based on Net Assets of £221.9k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dhillon Accountants Limited Overview
Dhillon Accountants Limited is a live company located in walsall, WS4 2LA with a Companies House number of 04593713. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2002, it's largest shareholder is clinical accountants limited with a 100% stake. Dhillon Accountants Limited is a mature, small sized company, Pomanda has estimated its turnover at £678.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dhillon Accountants Limited Health Check
Pomanda's financial health check has awarded Dhillon Accountants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
0 Weak
Size
annual sales of £678.8k, make it larger than the average company (£206.3k)
- Dhillon Accountants Limited
£206.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.9%)
- Dhillon Accountants Limited
6.9% - Industry AVG
Production
with a gross margin of 94.8%, this company has a comparable cost of product (94.8%)
- Dhillon Accountants Limited
94.8% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (11.9%)
- Dhillon Accountants Limited
11.9% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Dhillon Accountants Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Dhillon Accountants Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is equally as efficient (£79.3k)
- Dhillon Accountants Limited
£79.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is near the average (76 days)
- Dhillon Accountants Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (25 days)
- Dhillon Accountants Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dhillon Accountants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (35 weeks)
62 weeks - Dhillon Accountants Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (51.1%)
42.9% - Dhillon Accountants Limited
51.1% - Industry AVG
DHILLON ACCOUNTANTS LIMITED financials
Dhillon Accountants Limited's latest turnover from November 2023 is estimated at £678.8 thousand and the company has net assets of £221.9 thousand. According to their latest financial statements, Dhillon Accountants Limited has 9 employees and maintains cash reserves of £165.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 | 10 | 9 | 9 | 8 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,007 | 21,009 | 23,132 | 7,713 | 6,726 | 7,431 | 6,659 | 16,807 | 20,383 | 39,716 | 30,100 | 9,969 | 10,990 | 13,729 | 17,139 |
| Intangible Assets | 25,698 | 2,515 | 7,140 | 11,765 | 16,390 | 20,402 | 24,414 | 28,426 | 32,438 | 36,450 | 40,462 | 44,474 | 49,917 | 56,380 | |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 44,705 | 21,009 | 25,647 | 14,853 | 18,491 | 23,821 | 27,061 | 41,221 | 48,809 | 72,154 | 66,550 | 50,431 | 55,464 | 63,646 | 73,519 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 147,929 | 59,704 | 82,150 | 88,357 | 83,592 | 71,629 | 58,164 | 36,294 | 35,901 | 30,757 | 25,113 | 36,177 | 35,796 | 26,464 | 23,777 |
| Group Debtors | 21,166 | 28,166 | 39,466 | 35,827 | |||||||||||
| Misc Debtors | 9,388 | 746 | 1,367 | 1,957 | 1,957 | 3,675 | 2,913 | ||||||||
| Cash | 165,413 | 130,699 | 119,431 | 92,315 | 37,682 | 29,770 | 35,875 | 11,275 | 4,894 | 3,913 | 10,627 | 2,810 | 2,886 | 1,412 | 3,193 |
| misc current assets | |||||||||||||||
| total current assets | 343,896 | 219,315 | 241,047 | 217,866 | 123,231 | 103,356 | 97,714 | 50,482 | 40,795 | 34,670 | 35,740 | 38,987 | 38,682 | 27,876 | 26,970 |
| total assets | 388,601 | 240,324 | 266,694 | 232,719 | 141,722 | 127,177 | 124,775 | 91,703 | 89,604 | 106,824 | 102,290 | 89,418 | 94,146 | 91,522 | 100,489 |
| Bank overdraft | 8,819 | 7,605 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,837 | 2,366 | 7,288 | 871 | 6,047 | 1,328 | 2,580 | 25,088 | 45,471 | 29,323 | 28,319 | 38,146 | 30,748 | 28,131 | |
| Group/Directors Accounts | 183 | 733 | 476 | 87 | 4,606 | 4,804 | 6,508 | 268 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,184 | ||||||||||||||
| other current liabilities | 101,107 | 53,697 | 70,372 | 61,242 | 41,427 | 37,947 | 38,322 | 22,132 | |||||||
| total current liabilities | 137,946 | 56,796 | 78,136 | 69,805 | 52,080 | 44,079 | 47,410 | 23,584 | 25,088 | 45,471 | 29,323 | 28,319 | 38,146 | 30,748 | 28,131 |
| loans | 27,268 | 52,885 | 69,488 | 71,038 | |||||||||||
| hp & lease commitments | 1,184 | 4,348 | 17,006 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 722 | 10,085 | 19,632 | ||||||||||||
| provisions | 1,465 | 1,465 | 1,465 | 1,465 | 1,278 | 1,411 | 325 | 333 | 1,753 | 583 | 434 | 569 | 706 | ||
| total long term liabilities | 28,733 | 54,350 | 70,953 | 72,503 | 1,278 | 1,411 | 1,509 | 4,681 | 18,759 | 583 | 1,156 | 10,654 | 20,338 | ||
| total liabilities | 166,679 | 111,146 | 149,089 | 142,308 | 53,358 | 45,490 | 47,410 | 23,584 | 26,597 | 50,152 | 48,082 | 28,902 | 39,302 | 41,402 | 48,469 |
| net assets | 221,922 | 129,178 | 117,605 | 90,411 | 88,364 | 81,687 | 77,365 | 68,119 | 63,007 | 56,672 | 54,208 | 60,516 | 54,844 | 50,120 | 52,020 |
| total shareholders funds | 221,922 | 129,178 | 117,605 | 90,411 | 88,364 | 81,687 | 77,365 | 68,119 | 63,007 | 56,672 | 54,208 | 60,516 | 54,844 | 50,120 | 52,020 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,752 | 10,376 | 5,783 | 1,928 | 1,682 | 1,858 | 1,665 | 4,231 | 6,066 | 8,477 | 7,525 | 2,168 | 2,660 | 3,505 | 2,299 |
| Amortisation | 1,352 | 2,515 | 4,625 | 4,625 | 4,625 | 4,012 | 4,012 | 4,012 | 4,012 | 4,012 | 4,012 | 4,012 | 5,443 | 6,463 | 6,463 |
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 89,867 | -33,000 | -3,935 | 40,002 | 11,963 | 11,747 | 22,632 | 3,306 | 5,144 | 5,644 | -11,064 | 381 | 9,332 | 2,687 | 23,777 |
| Creditors | 25,471 | -4,922 | 6,417 | -5,176 | 4,719 | -1,252 | 2,580 | -25,088 | -20,383 | 16,148 | 1,004 | -9,827 | 7,398 | 2,617 | 28,131 |
| Accruals and Deferred Income | 47,410 | -16,675 | 9,130 | 19,815 | 3,480 | -375 | 16,190 | 22,132 | |||||||
| Deferred Taxes & Provisions | 187 | -133 | 1,411 | -325 | -8 | -1,420 | 1,170 | 149 | -135 | -137 | 706 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -550 | 257 | 389 | -4,519 | -198 | -1,704 | 6,240 | 268 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -25,617 | -16,603 | -1,550 | 71,038 | |||||||||||
| Hire Purchase and Lease Commitments | -1,184 | -3,164 | -12,658 | 17,006 | |||||||||||
| other long term liabilities | -722 | -9,363 | -9,547 | 19,632 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 34,714 | 11,268 | 27,116 | 54,633 | 7,912 | -6,105 | 24,600 | 6,381 | 981 | -6,714 | 7,817 | -76 | 1,474 | -1,781 | 3,193 |
| overdraft | 8,819 | -7,605 | 7,605 | ||||||||||||
| change in cash | 25,895 | 11,268 | 34,721 | 47,028 | 7,912 | -6,105 | 24,600 | 6,381 | 981 | -6,714 | 7,817 | -76 | 1,474 | -1,781 | 3,193 |
dhillon accountants limited Credit Report and Business Information
Dhillon Accountants Limited Competitor Analysis
Perform a competitor analysis for dhillon accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WS4 area or any other competitors across 12 key performance metrics.
dhillon accountants limited Ownership
DHILLON ACCOUNTANTS LIMITED group structure
Dhillon Accountants Limited has no subsidiary companies.
Ultimate parent company
1 parent
DHILLON ACCOUNTANTS LIMITED
04593713
dhillon accountants limited directors
Dhillon Accountants Limited currently has 1 director, Mr Aurijit Basu serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aurijit Basu | England | 48 years | May 2017 | - | Director |
P&L
November 2023turnover
678.8k
+86%
operating profit
120.9k
0%
gross margin
94.8%
+4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
221.9k
+0.72%
total assets
388.6k
+0.62%
cash
165.4k
+0.27%
net assets
Total assets minus all liabilities
dhillon accountants limited company details
company number
04593713
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
DHILLON ACCOUNTANTS LIMITED
auditor
-
address
office 1 21 hatherton street, walsall, WS4 2LA
Bank
-
Legal Advisor
-
dhillon accountants 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 2 charges/mortgages relating to dhillon accountants limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dhillon accountants 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.
Click to start generating capital raising & share issue transactions for DHILLON ACCOUNTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
dhillon accountants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
