dylex limited
dylex limited Company Information
Company Number
04719781
Next Accounts
Jul 2025
Shareholders
william ralls
james william ralls
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
ralls house unit 3, parklands business park, forest road denmead, hampshire, PO7 6XP
Website
-dylex limited Estimated Valuation
Pomanda estimates the enterprise value of DYLEX LIMITED at £463.3k based on a Turnover of £156.2k and 2.97x industry multiple (adjusted for size and gross margin).
dylex limited Estimated Valuation
Pomanda estimates the enterprise value of DYLEX LIMITED at £1.1m based on an EBITDA of £170.4k and a 6.28x industry multiple (adjusted for size and gross margin).
dylex limited Estimated Valuation
Pomanda estimates the enterprise value of DYLEX LIMITED at £2.9m based on Net Assets of £1.8m and 1.6x industry multiple (adjusted for liquidity).
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Dylex Limited Overview
Dylex Limited is a live company located in forest road denmead, PO7 6XP with a Companies House number of 04719781. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2003, it's largest shareholder is william ralls with a 33.3% stake. Dylex Limited is a mature, micro sized company, Pomanda has estimated its turnover at £156.2k with declining growth in recent years.
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Dylex Limited Health Check
Pomanda's financial health check has awarded Dylex Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £156.2k, make it smaller than the average company (£835k)
- Dylex Limited
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.6%)
- Dylex Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Dylex Limited
68.9% - Industry AVG
Profitability
an operating margin of 108.6% make it more profitable than the average company (25.1%)
- Dylex Limited
25.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Dylex Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Dylex Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£183.9k)
- Dylex Limited
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (25 days)
- Dylex Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (32 days)
- Dylex Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4221 days, this is more than average (389 days)
- Dylex Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 263 weeks, this is more cash available to meet short term requirements (9 weeks)
263 weeks - Dylex Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (65.1%)
4.1% - Dylex Limited
65.1% - Industry AVG
DYLEX LIMITED financials
Dylex Limited's latest turnover from October 2023 is estimated at £156.2 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Dylex Limited has 3 employees and maintains cash reserves of £243.1 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 | |||||||||||||||
| 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 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | |||||||
| EBITDA* |
* 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 | 593,670 | 594,461 | 595,600 | 596,765 | 598,146 | 599,785 | 601,733 | 604,210 | 607,170 | 610,184 | 581,322 | 588,460 | 595,328 | 603,025 | 590,696 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 522 | 522 | 522 | 522 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 1,056,589 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 594,192 | 594,983 | 596,122 | 597,287 | 598,648 | 600,287 | 602,235 | 604,712 | 607,672 | 610,686 | 581,824 | 588,962 | 595,830 | 603,527 | 1,647,285 |
| Stock & work in progress | 561,668 | 561,669 | 561,668 | 642,946 | 642,946 | 688,946 | 851,502 | 932,780 | 1,095,336 | 1,180,836 | 1,266,335 | 1,804,043 | 2,135,543 | 2,135,543 | 2,257,392 |
| Trade Debtors | 738 | 633 | 2,130 | 60,464 | 1,153 | 65,695 | 135,069 | 128,872 | 247,833 | 196,582 | 94,698 | 103,635 | 167,792 | 145,266 | |
| Group Debtors | 378,960 | 375,021 | 375,021 | 30,238 | 34,457 | ||||||||||
| Misc Debtors | 471,246 | 79,729 | 64,942 | 78,323 | 3,103 | 301,509 | 47,867 | 68,990 | 37,819 | ||||||
| Cash | 243,070 | 177,099 | 32,286 | 46,790 | 169,384 | 110,953 | 102,858 | 77,702 | 32,861 | 82,949 | 122,019 | 44,098 | 24,303 | 194,633 | 108,873 |
| misc current assets | |||||||||||||||
| total current assets | 1,276,722 | 1,197,457 | 1,034,550 | 1,145,210 | 875,897 | 1,102,561 | 1,067,922 | 1,244,779 | 1,329,345 | 1,511,618 | 1,584,936 | 1,942,839 | 2,263,481 | 2,497,968 | 2,511,531 |
| total assets | 1,870,914 | 1,792,440 | 1,630,672 | 1,742,497 | 1,474,545 | 1,702,848 | 1,670,157 | 1,849,491 | 1,937,017 | 2,122,304 | 2,166,760 | 2,531,801 | 2,859,311 | 3,101,495 | 4,158,816 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,662 | 12,900 | 18,854 | 14,979 | 17,178 | 9,125 | 70,291 | 169,668 | 124,672 | 166,907 | 244,494 | 780,970 | 1,192,508 | 1,999,777 | 2,285,362 |
| Group/Directors Accounts | 50,781 | 64,833 | 59,879 | 266 | 452 | 556 | 17,115 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 38,220 | 28,691 | 63,132 | 120,580 | 34,025 | 26,124 | 43,126 | 101,295 | 58,194 | ||||||
| total current liabilities | 47,882 | 92,372 | 146,819 | 195,438 | 51,469 | 35,249 | 113,869 | 271,519 | 199,981 | 166,907 | 244,494 | 780,970 | 1,192,508 | 1,999,777 | 2,285,362 |
| loans | 28,820 | 38,530 | 48,434 | 442,518 | 482,518 | 482,518 | 768,493 | 905,251 | 1,189,379 | 1,214,593 | 1,239,236 | 1,742,780 | 1,864,908 | 197,014 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,323,789 | 1,543,287 | |||||||||||||
| provisions | 305,000 | 305,000 | |||||||||||||
| total long term liabilities | 28,820 | 38,530 | 48,434 | 442,518 | 482,518 | 482,518 | 768,493 | 905,251 | 1,189,379 | 1,519,593 | 1,544,236 | 1,742,780 | 1,864,908 | 1,520,803 | 1,543,287 |
| total liabilities | 76,702 | 130,902 | 195,253 | 637,956 | 533,987 | 517,767 | 882,362 | 1,176,770 | 1,389,360 | 1,686,500 | 1,788,730 | 2,523,750 | 3,057,416 | 3,520,580 | 3,828,649 |
| net assets | 1,794,212 | 1,661,538 | 1,435,419 | 1,104,541 | 940,558 | 1,185,081 | 787,795 | 672,721 | 547,657 | 435,804 | 378,030 | 8,051 | -198,105 | -419,085 | 330,167 |
| total shareholders funds | 1,794,212 | 1,661,538 | 1,435,419 | 1,104,541 | 940,558 | 1,185,081 | 787,795 | 672,721 | 547,657 | 435,804 | 378,030 | 8,051 | -198,105 | -419,085 | 330,167 |
| 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 | |||||||||||||||
| Depreciation | 791 | 930 | 1,165 | 1,381 | 1,639 | 1,948 | 2,477 | 2,960 | 3,494 | 3,977 | 4,738 | 6,868 | 7,996 | 5,966 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1 | 1 | -81,278 | -46,000 | -162,556 | -81,278 | -162,556 | -85,500 | -85,499 | -537,708 | -331,500 | -121,849 | 2,257,392 | ||
| Debtors | 13,295 | 18,093 | -14,878 | 391,907 | -239,095 | 189,100 | -120,735 | 33,149 | -46,685 | 51,251 | 101,884 | -8,937 | -64,157 | 22,526 | 145,266 |
| Creditors | -3,238 | -5,954 | 3,875 | -2,199 | 8,053 | -61,166 | -99,377 | 44,996 | -42,235 | -77,587 | -536,476 | -411,538 | -807,269 | -285,585 | 2,285,362 |
| Accruals and Deferred Income | 9,529 | -34,441 | -57,448 | 86,555 | 7,901 | -17,002 | -58,169 | 43,101 | 58,194 | ||||||
| Deferred Taxes & Provisions | -305,000 | 305,000 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 20 | -1,056,087 | 1,056,589 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -50,781 | -14,052 | 4,954 | 59,613 | 266 | -452 | -104 | -16,559 | 17,115 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,710 | -9,904 | -394,084 | -40,000 | -285,975 | -136,758 | -284,128 | -25,214 | -24,643 | -503,544 | -122,128 | 1,667,894 | 197,014 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,323,789 | -219,498 | 1,543,287 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 65,971 | 144,813 | -14,504 | -122,594 | 58,431 | 8,095 | 25,156 | 44,841 | -50,088 | -39,070 | 77,921 | 19,795 | -170,330 | 85,760 | 108,873 |
| overdraft | |||||||||||||||
| change in cash | 65,971 | 144,813 | -14,504 | -122,594 | 58,431 | 8,095 | 25,156 | 44,841 | -50,088 | -39,070 | 77,921 | 19,795 | -170,330 | 85,760 | 108,873 |
dylex limited Credit Report and Business Information
Dylex Limited Competitor Analysis
Perform a competitor analysis for dylex limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
dylex limited Ownership
DYLEX LIMITED group structure
Dylex Limited has 4 subsidiary companies.
Ultimate parent company
DYLEX LIMITED
04719781
4 subsidiaries
dylex limited directors
Dylex Limited currently has 2 directors. The longest serving directors include Mr Nicholas Ralls (Apr 2003) and Mr William Ralls (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Ralls | United Kingdom | 63 years | Apr 2003 | - | Director |
| Mr William Ralls | United Kingdom | 68 years | Apr 2003 | - | Director |
P&L
October 2023turnover
156.2k
-39%
operating profit
169.7k
0%
gross margin
69%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.8m
+0.08%
total assets
1.9m
+0.04%
cash
243.1k
+0.37%
net assets
Total assets minus all liabilities
dylex limited company details
company number
04719781
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
ralls house unit 3, parklands business park, forest road denmead, hampshire, PO7 6XP
Bank
-
Legal Advisor
-
dylex 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 9 charges/mortgages relating to dylex limited. Currently there are 3 open charges and 6 have been satisfied in the past.
dylex 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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dylex limited Companies House Filings - See Documents
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