d&i consulting limited
d&i consulting limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
167-169 great portland street, 5th floor, london, W1W 5PF
Website
www.dilimited.eud&i consulting limited Estimated Valuation
Pomanda estimates the enterprise value of D&I CONSULTING LIMITED at £327.2k based on a Turnover of £383.6k and 0.85x industry multiple (adjusted for size and gross margin).
d&i consulting limited Estimated Valuation
Pomanda estimates the enterprise value of D&I CONSULTING LIMITED at £5k based on an EBITDA of £1.4k and a 3.56x industry multiple (adjusted for size and gross margin).
d&i consulting limited Estimated Valuation
Pomanda estimates the enterprise value of D&I CONSULTING LIMITED at £19.1k based on Net Assets of £14.7k and 1.31x industry multiple (adjusted for liquidity).
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D&i Consulting Limited Overview
D&i Consulting Limited is a live company located in london, W1W 5PF with a Companies House number of 04867734. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2003, it's largest shareholder is roy dennis tolfts with a 100% stake. D&i Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £383.6k with rapid growth in recent years.
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D&i Consulting Limited Health Check
Pomanda's financial health check has awarded D&I Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £383.6k, make it smaller than the average company (£18.7m)
- D&i Consulting Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (8.6%)
- D&i Consulting Limited
8.6% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.9%)
- D&i Consulting Limited
34.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.7%)
- D&i Consulting Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - D&i Consulting Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- D&i Consulting Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £383.6k, this is more efficient (£185.5k)
- D&i Consulting Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (45 days)
- D&i Consulting Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (45 days)
- D&i Consulting Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D&i Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D&i Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (69%)
88.8% - D&i Consulting Limited
69% - Industry AVG
D&I CONSULTING LIMITED financials
D&I Consulting Limited's latest turnover from August 2023 is estimated at £383.6 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, D&I Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 130,875 | 101,371 | 59,943 | 16,630 | 321,973 | 49,455 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 15,617 | 24,080 | 7,758 | 8,334 | 10,672 | 7,718 | 6,991 | 7,072 | 6,956 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 130,875 | 101,371 | 59,943 | 16,630 | 321,973 | 49,455 | 15,617 | 24,080 | 7,758 | 8,334 | 10,672 | 7,718 | 6,991 | 7,072 | 6,956 |
| total assets | 130,875 | 101,371 | 59,943 | 16,630 | 321,973 | 49,455 | 15,617 | 24,080 | 7,758 | 8,334 | 10,672 | 7,718 | 6,991 | 7,072 | 6,956 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 116,224 | 87,779 | 47,275 | 4,843 | 310,923 | 39,428 | 4,599 | 1,126 | 1,722 | 4,157 | 1,305 | 659 | 841 | 873 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,146 | 16,301 | |||||||||||||
| total current liabilities | 116,224 | 87,779 | 47,275 | 4,843 | 310,923 | 39,428 | 6,745 | 16,301 | 1,126 | 1,722 | 4,157 | 1,305 | 659 | 841 | 873 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 116,224 | 87,779 | 47,275 | 4,843 | 310,923 | 39,428 | 6,745 | 16,301 | 1,126 | 1,722 | 4,157 | 1,305 | 659 | 841 | 873 |
| net assets | 14,651 | 13,592 | 12,668 | 11,787 | 11,050 | 10,027 | 8,872 | 7,779 | 6,632 | 6,612 | 6,515 | 6,413 | 6,332 | 6,231 | 6,083 |
| total shareholders funds | 14,651 | 13,592 | 12,668 | 11,787 | 11,050 | 10,027 | 8,872 | 7,779 | 6,632 | 6,612 | 6,515 | 6,413 | 6,332 | 6,231 | 6,083 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 29,504 | 41,428 | 43,313 | -305,343 | 272,518 | 49,455 | |||||||||
| Creditors | 28,445 | 40,504 | 42,432 | -306,080 | 271,495 | 34,829 | 4,599 | -1,126 | -596 | -2,435 | 2,852 | 646 | -182 | -32 | 873 |
| Accruals and Deferred Income | -2,146 | -14,155 | 16,301 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,617 | -8,463 | 16,322 | -576 | -2,338 | 2,954 | 727 | -81 | 116 | 6,956 | |||||
| overdraft | |||||||||||||||
| change in cash | -15,617 | -8,463 | 16,322 | -576 | -2,338 | 2,954 | 727 | -81 | 116 | 6,956 |
d&i consulting limited Credit Report and Business Information
D&i Consulting Limited Competitor Analysis
Perform a competitor analysis for d&i consulting limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
d&i consulting limited Ownership
D&I CONSULTING LIMITED group structure
D&I Consulting Limited has no subsidiary companies.
Ultimate parent company
D&I CONSULTING LIMITED
04867734
d&i consulting limited directors
D&I Consulting Limited currently has 1 director, Mr Roy Tolfts serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Tolfts | England | 74 years | Oct 2014 | - | Director |
P&L
August 2023turnover
383.6k
+33%
operating profit
1.4k
0%
gross margin
20.8%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
14.7k
+0.08%
total assets
130.9k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d&i consulting limited company details
company number
04867734
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
167-169 great portland street, 5th floor, london, W1W 5PF
Bank
-
Legal Advisor
-
d&i consulting 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 did not find charges/mortgages relating to d&i consulting limited.
d&i consulting 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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d&i consulting limited Companies House Filings - See Documents
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