dharma international limited
dharma international limited Company Information
Company Number
05090981
Registered Address
the maltings 2 anderson road, smethwick, B66 4AR
Industry
Non-specialised wholesale trade
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Telephone
01215555224
Next Accounts Due
271 days late
Group Structure
View All
Directors
Surjit Doal20 Years
Shareholders
surjit singh doal 50%
jaswinder singh doal 50%
dharma international limited Estimated Valuation
Pomanda estimates the enterprise value of DHARMA INTERNATIONAL LIMITED at £84.4k based on a Turnover of £157.7k and 0.53x industry multiple (adjusted for size and gross margin).
dharma international limited Estimated Valuation
Pomanda estimates the enterprise value of DHARMA INTERNATIONAL LIMITED at £0 based on an EBITDA of £-27.6k and a 3.62x industry multiple (adjusted for size and gross margin).
dharma international limited Estimated Valuation
Pomanda estimates the enterprise value of DHARMA INTERNATIONAL LIMITED at £0 based on Net Assets of £-33.1k and 1.49x industry multiple (adjusted for liquidity).
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Dharma International Limited Overview
Dharma International Limited is a live company located in smethwick, B66 4AR with a Companies House number of 05090981. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in April 2004, it's largest shareholder is surjit singh doal with a 50% stake. Dharma International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £157.7k with declining growth in recent years.
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Dharma International Limited Health Check
Pomanda's financial health check has awarded Dharma International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £157.7k, make it smaller than the average company (£7m)
- Dharma International Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.5%)
- Dharma International Limited
3.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (26.9%)
- Dharma International Limited
26.9% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (5.3%)
- Dharma International Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Dharma International Limited
22 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Dharma International Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is less efficient (£297.4k)
- Dharma International Limited
£297.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (56 days)
- Dharma International Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (32 days)
- Dharma International Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dharma International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dharma International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 222.5%, this is a higher level of debt than the average (60.5%)
222.5% - Dharma International Limited
60.5% - Industry AVG
DHARMA INTERNATIONAL LIMITED financials
Dharma International Limited's latest turnover from March 2022 is estimated at £157.7 thousand and the company has net assets of -£33.1 thousand. According to their latest financial statements, we estimate that Dharma International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 714 | 1,282 | 2,565 | 17,043 | 18,326 | 19,608 | 21,211 | 24,793 | 19,564 | 21,685 | 23,888 | 27,179 | 18,317 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 714 | 1,282 | 2,565 | 17,043 | 18,326 | 19,608 | 21,211 | 24,793 | 19,564 | 21,685 | 23,888 | 27,179 | 18,317 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 182,474 | 326,580 | 45,580 | 73,490 | 97,600 | 115,000 | 139,000 | 165,000 |
| Trade Debtors | 26,314 | 55,666 | 160,262 | 165,313 | 527,906 | 80,617 | 0 | 51,734 | 36,693 | 1,693 | 1,693 | 15,698 | 18,444 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 64,801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 278,570 | 8,835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 375 | 1,783 | 6,968 | 10,112 | 10,112 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,314 | 55,666 | 160,262 | 165,313 | 527,906 | 542,036 | 401,999 | 104,282 | 120,295 | 109,405 | 116,693 | 154,698 | 183,444 |
| total assets | 27,028 | 56,948 | 162,827 | 182,356 | 546,232 | 561,644 | 423,210 | 129,075 | 139,859 | 131,090 | 140,581 | 181,877 | 201,761 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 7,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,139 | 62,441 | 88,372 | 66,857 | 393,926 | 40,409 | 3,631 | 12,423 | 24,342 | 17,938 | 30,582 | 59,574 | 64,552 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 192,451 | 250,906 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 36,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 132,367 | 32,780 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,139 | 62,441 | 88,372 | 66,857 | 393,926 | 408,759 | 287,317 | 12,423 | 24,342 | 17,938 | 30,582 | 59,574 | 64,552 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,139 | 62,441 | 88,372 | 66,857 | 393,926 | 408,759 | 287,317 | 12,423 | 24,342 | 17,938 | 30,582 | 59,574 | 64,552 |
| net assets | -33,111 | -5,493 | 74,455 | 115,499 | 152,306 | 152,885 | 135,893 | 116,652 | 115,517 | 113,152 | 109,999 | 122,303 | 137,209 |
| total shareholders funds | -33,111 | -5,493 | 74,455 | 115,499 | 152,306 | 152,885 | 135,893 | 116,652 | 115,517 | 113,152 | 109,999 | 122,303 | 137,209 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,603 | 6,764 | 3,866 | 2,121 | 2,828 | 3,291 | 4,388 | 1,433 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | -182,474 | -144,106 | 281,000 | -27,910 | -24,110 | -17,400 | -24,000 | -26,000 | 165,000 |
| Debtors | -29,352 | -104,596 | -5,051 | -362,593 | 168,719 | 285,551 | 21,902 | 15,041 | 35,000 | 0 | -14,005 | -2,746 | 18,444 |
| Creditors | -2,302 | -25,931 | 21,515 | -327,069 | 353,517 | 36,778 | -8,792 | -11,919 | 6,404 | -12,644 | -28,992 | -4,978 | 64,552 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -132,367 | 99,587 | 32,780 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -192,451 | -58,455 | 250,906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -36,291 | 36,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -375 | -1,408 | -5,185 | -3,144 | 0 | 10,112 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -7,241 | 7,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 6,866 | -8,649 | -5,185 | -3,144 | 0 | 10,112 | 0 | 0 | 0 |
dharma international limited Credit Report and Business Information
Dharma International Limited Competitor Analysis
Perform a competitor analysis for dharma international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.
dharma international limited Ownership
DHARMA INTERNATIONAL LIMITED group structure
Dharma International Limited has no subsidiary companies.
Ultimate parent company
DHARMA INTERNATIONAL LIMITED
05090981
dharma international limited directors
Dharma International Limited currently has 1 director, Mr Surjit Doal serving since Apr 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Surjit Doal | England | 69 years | Apr 2004 | - | Director |
P&L
March 2022turnover
157.7k
-24%
operating profit
-27.6k
0%
gross margin
16.9%
+10.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-33.1k
+5.03%
total assets
27k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
dharma international limited company details
company number
05090981
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
April 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
the maltings 2 anderson road, smethwick, B66 4AR
accountant
-
auditor
-
dharma international 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 5 charges/mortgages relating to dharma international limited. Currently there are 0 open charges and 5 have been satisfied in the past.
dharma international limited Companies House Filings - See Documents
| date | description | view/download |
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