Dialogue Associates Limited

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dialogue associates limited Company Information

Live

MatureMicroDeclining

Company Number

04723911

Website

www.dialogue-associates.com

Registered Address

the firs the square, chipping campden, glos, GL55 6AL

Industry

Management consultancy activities (other than financial management)

Telephone

441386840448

Next Accounts Due

March 2025

Group Structure

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Directors

Jane Ball21 Years

Peter Garrett21 Years

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Shareholders

jennifer garrett 40%

peter garrett 40%

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dialogue associates limited Estimated Valuation

£518.7k

Pomanda estimates the enterprise value of DIALOGUE ASSOCIATES LIMITED at £518.7k based on Net Assets of £185.9k and 2.79x industry multiple (adjusted for liquidity).

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Dialogue Associates Limited is a live company located in glos, GL55 6AL with a Companies House number of 04723911. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2003, it's largest shareholder is jennifer garrett with a 40% stake. Dialogue Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £174.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Dialogue Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

0 Regular

8 Weak

Size

annual sales of £174.6k, make it smaller than the average company (£303.7k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.2%)

EXPORT

Dialogue Associates Limited's latest turnover from June 2023 is £174.6 thousand and the company has net assets of £185.9 thousand. According to their latest financial statements, Dialogue Associates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	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	174,564	430,997	448,653	686,206	848,853	766,008	906,234	168,669	126,523	166,835	332,220	496,226	501,038	166,637
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,548	323,190	338,539	517,313	627,575	548,886	626,124	119,537	89,996	116,232	230,078	331,371	325,614	107,823
Gross Profit	143,016	107,807	110,114	168,892	221,278	217,122	280,110	49,131	36,527	50,603	102,142	164,855	175,424	58,814
Admin Expenses	200,598	175,778	189,800	231,647	118,795	183,982	290,571	-15,724	70,089	81,174	-63,157	123,047	11,584	-137,508
Operating Profit	-57,582	-67,971	-79,686	-62,755	102,483	33,140	-10,461	64,855	-33,562	-30,571	165,299	41,808	163,840	196,322
Interest Payable	31	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	541	1,989	1,888	2,077	1,806	1,210	860	360
Pre-Tax Profit	-55,443	-67,971	-79,686	-62,755	102,483	33,140	-9,920	66,844	-31,674	-28,494	167,105	43,018	164,700	196,682
Tax	0	0	0	0	-19,472	-6,297	0	-13,369	0	0	-38,434	-10,324	-42,822	-55,071
Profit After Tax	-55,443	-67,971	-79,686	-62,755	83,011	26,843	-9,920	53,475	-31,674	-28,494	128,671	32,694	121,878	141,611
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,443	-67,971	-79,686	-62,755	83,011	26,843	-9,920	53,475	-31,674	-28,494	128,671	32,694	121,878	141,611
Employee Costs	179,781	121,650	80,000	178,761	230,155	235,501	221,412	51,647	50,578	51,804	104,168	159,486	146,626	48,490
Number Of Employees	3	3	2	5	5	5	5	1	1	1	2	3	3	1
EBITDA*	-57,060	-67,971	-79,686	-62,755	102,483	33,140	-10,461	66,324	-32,017	-29,612	166,873	43,171	165,128	196,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	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	358	1,387	1,403	570	1,846	2,516	2,962	1,479	2,948	3,528	1,041	1,926	2,600	1,561
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	358	1,387	1,403	570	1,846	2,516	2,962	1,479	2,948	3,528	1,041	1,926	2,600	1,561
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	188,313	326,438	384,218	478,092	579,998	488,145	457,064	53,477	38,714	46,752	92,282	136,281	142,586	44,920
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	600	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	432,689	362,914	392,481	438,328	283,994	200,140	144,041
misc current assets	0	0	0	0	0	146	0	0	0	0	0	0	0	0
total current assets	188,913	326,438	384,218	478,092	579,998	488,291	457,064	486,166	401,628	439,233	530,610	420,275	342,726	188,961
total assets	189,271	327,825	385,621	478,662	581,844	490,807	460,026	487,645	404,576	442,761	531,651	422,201	345,326	190,522
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,614	17,142	7,567	20,744	60,609	45,636	42,175	68,484	38,890	45,401	105,797	125,018	80,837	47,911
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	1,614	17,142	7,567	20,744	60,609	45,636	42,175	68,484	38,890	45,401	105,797	125,018	80,837	47,911
loans	0	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	0
Accruals and Deferred Income	1,750	3,000	2,400	2,578	3,140	10,087	9,610	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,750	3,000	2,400	2,578	3,140	10,087	9,610	0	0	0	0	0	0	0
total liabilities	3,364	20,142	9,967	23,322	63,749	55,723	51,785	68,484	38,890	45,401	105,797	125,018	80,837	47,911
net assets	185,907	307,683	375,654	455,340	518,095	435,084	408,241	419,161	365,686	397,360	425,854	297,183	264,489	142,611
total shareholders funds	185,907	307,683	375,654	455,340	518,095	435,084	408,241	419,161	365,686	397,360	425,854	297,183	264,489	142,611

	Jun 2023	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	-57,582	-67,971	-79,686	-62,755	102,483	33,140	-10,461	64,855	-33,562	-30,571	165,299	41,808	163,840	196,322
Depreciation	522	0	0	0	0	0	0	1,469	1,545	959	1,574	1,363	1,288	565
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-19,472	-6,297	0	-13,369	0	0	-38,434	-10,324	-42,822	-55,071
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-137,525	-57,780	-93,874	-101,906	91,853	31,081	403,587	14,763	-8,038	-45,530	-43,999	-6,305	97,666	44,920
Creditors	-15,528	9,575	-13,177	-39,865	14,973	3,461	-26,309	29,594	-6,511	-60,396	-19,221	44,181	32,926	47,911
Accruals and Deferred Income	-1,250	600	-178	-562	-6,947	477	9,610	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	63,687	-16	833	-1,276	-816	-300	-430,747	67,786	-30,490	-44,478	153,217	83,333	57,566	144,807
Investing Activities
capital expenditure	507	16	-833	1,276	670	446	-1,483	0	-965	-3,446	-689	-689	-2,327	-2,126
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	507	16	-833	1,276	670	446	-1,483	0	-965	-3,446	-689	-689	-2,327	-2,126
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-66,333	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	-31	0	0	0	0	0	541	1,989	1,888	2,077	1,806	1,210	860	360
cash flow from financing	-66,364	0	0	0	0	0	-459	1,989	1,888	2,077	1,806	1,210	860	1,360
cash and cash equivalents
cash	0	0	0	0	0	0	-432,689	69,775	-29,567	-45,847	154,334	83,854	56,099	144,041
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-432,689	69,775	-29,567	-45,847	154,334	83,854	56,099	144,041

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIALOGUE ASSOCIATES LIMITED group structure

Dialogue Associates Limited has no subsidiary companies.

Ultimate parent company

DIALOGUE ASSOCIATES LIMITED

04723911

DIALOGUE ASSOCIATES LIMITED Shareholders

jennifer garrett	40%
peter garrett	40%
richard price	10%
jane ball	10%

Dialogue Associates Limited currently has 3 directors. The longest serving directors include Ms Jane Ball (Apr 2003) and Mr Peter Garrett (Apr 2003).

officer	country	age	start	end	role
Ms Jane Ball	England	57 years	Apr 2003	-	Director
Mr Peter Garrett		76 years	Apr 2003	-	Director
Mrs Jennifer Garrett	United Kingdom	77 years	Jun 2008	-	Director

P&L

June 2023

turnover

174.6k

operating profit

-57.6k

gross margin

82%

turnover

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

Balance Sheet

June 2023

net assets

185.9k

-0.4%

total assets

189.3k

-0.42%

cash

net assets

Total assets minus all liabilities

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company number

04723911

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

the firs the square, chipping campden, glos, GL55 6AL

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.

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dialogue associates limited Company Information

dialogue associates limited Estimated Valuation

dialogue associates limited Estimated Valuation

dialogue associates limited Estimated Valuation

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