Dionysus Developments Limited

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dionysus developments limited Company Information

Live

MatureSmallDeclining

Company Number

05262107

Website

Registered Address

betchworth house, 57-65 station road, redhill, surrey, RH1 1DL

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Alexander Kollakis19 Years

Shareholders

alexander william kollakis 100%

dionysus developments limited Estimated Valuation

£653k

Pomanda estimates the enterprise value of DIONYSUS DEVELOPMENTS LIMITED at £653k based on a Turnover of £1.2m and 0.57x industry multiple (adjusted for size and gross margin).

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Dionysus Developments Limited is a live company located in redhill, RH1 1DL with a Companies House number of 05262107. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2004, it's largest shareholder is alexander william kollakis with a 100% stake. Dionysus Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Dionysus Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIONYSUS DEVELOPMENTS LIMITED group structure

Dionysus Developments Limited has no subsidiary companies.

Ultimate parent company

DIONYSUS DEVELOPMENTS LIMITED

05262107

DIONYSUS DEVELOPMENTS LIMITED Shareholders

alexander william kollakis

100%

Dionysus Developments Limited currently has 1 director, Mr Alexander Kollakis serving since Oct 2004.

officer	country	age	start	end	role
Mr Alexander Kollakis		44 years	Oct 2004	-	Director

EXPORT

Dionysus Developments Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Dionysus Developments Limited has 9 employees and maintains cash reserves of £249 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	1,153,992	5,314,578	3,181,459	3,436,937	3,419,882	571,970	344,521	281,587	526,118	534,819	42,000	0	3,057,326	3,050,252
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	705,078	3,278,621	1,992,211	2,128,582	2,128,343	353,749	209,221	174,881	332,322	340,495	29,866	9,280	2,793,500	2,885,000
Gross Profit	448,915	2,035,957	1,189,248	1,308,354	1,291,540	218,221	135,299	106,706	193,795	194,323	12,134	-9,280	263,826	165,252
Admin Expenses	456,141	2,037,133	1,194,456	1,311,469	1,295,150	222,785	140,385	111,237	219,756	249,338	42,737	47,050	106,947	32,651
Operating Profit	-7,226	-1,176	-5,208	-3,115	-3,610	-4,564	-5,086	-4,531	-25,961	-55,015	-30,603	-56,330	156,879	132,601
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	308	0	0
Interest Receivable	123	25	1	6	86	166	75	31	110	146	0	0	0	0
Pre-Tax Profit	-7,103	-1,151	-5,207	-3,109	-3,524	-4,398	-5,011	-4,500	-25,851	-54,869	-30,603	-56,638	156,879	121,166
Tax	0	0	0	0	0	0	0	0	0	0	0	10,853	-32,945	-25,445
Profit After Tax	-7,103	-1,151	-5,207	-3,109	-3,524	-4,398	-5,011	-4,500	-25,851	-54,869	-30,603	-45,785	123,934	95,721
Dividends Paid	0	0	0	0	0	0	0	0	0	0	30,000	0	0	0
Retained Profit	-7,103	-1,151	-5,207	-3,109	-3,524	-4,398	-5,011	-4,500	-25,851	-54,869	-60,603	-45,785	123,934	95,721
Employee Costs	393,029	1,787,325	1,120,000	1,107,546	1,034,427	181,368	106,631	107,185	178,035	176,337	34,710	34,673	888,062	847,200
Number Of Employees	9	43	28	28	27	5	3	3	5	5	1	1	26	24
EBITDA*	-7,226	-1,176	-5,208	-3,115	-3,610	-4,564	-5,086	-4,531	-25,961	-55,015	-30,603	-56,330	156,879	132,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	717,436	717,436	412,436	408,196	408,196	312,005	181,410	151,186	178,016	149,316	165,155	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	331	12,474	0	0	0	395,509
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	440	80	1,188	4,791	4,791	13,459	8,042	16,482	0	0	19,628	88,250	151,801	44,926
Cash	249	5,554	1,097	1,691	9,717	13,153	53,318	6,437	5,856	38,124	20,328	119,280	137,011	137,949
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	718,125	723,070	414,721	414,678	422,704	338,617	242,770	174,105	184,203	199,914	205,111	207,530	288,812	578,384
total assets	718,125	723,070	414,721	414,678	422,704	338,617	242,770	174,105	184,203	199,914	205,111	207,530	288,812	578,384
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	2,158	0	0	0	0	4,891	4,646	970	151,655	141,515	8,400	0	32,723	450,065
Group/Directors Accounts	0	0	0	0	20,149	20,149	20,149	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	717,422	717,422	407,922	402,672	387,440	294,938	194,938	145,087	0	0	83,443	33,659	36,433	32,597
total current liabilities	719,580	717,422	407,922	402,672	407,589	319,978	219,733	146,057	151,655	141,515	91,843	33,659	69,156	482,662
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	0	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	0
provisions	0	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	0
total liabilities	719,580	717,422	407,922	402,672	407,589	319,978	219,733	146,057	151,655	141,515	91,843	33,659	69,156	482,662
net assets	-1,455	5,648	6,799	12,006	15,115	18,639	23,037	28,048	32,548	58,399	113,268	173,871	219,656	95,722
total shareholders funds	-1,455	5,648	6,799	12,006	15,115	18,639	23,037	28,048	32,548	58,399	113,268	173,871	219,656	95,722

	Mar 2023	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	-7,226	-1,176	-5,208	-3,115	-3,610	-4,564	-5,086	-4,531	-25,961	-55,015	-30,603	-56,330	156,879	132,601
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	10,853	-32,945	-25,445
Stock	0	305,000	4,240	0	96,191	130,595	30,224	-26,830	28,700	-15,839	165,155	0	0	0
Debtors	360	-1,108	-3,603	0	-8,668	5,417	-8,440	16,151	-12,143	-7,154	-68,622	-63,551	-288,634	440,435
Creditors	2,158	0	0	0	-4,891	245	3,676	-150,685	10,140	133,115	8,400	-32,723	-417,342	450,065
Accruals and Deferred Income	0	309,500	5,250	15,232	92,502	100,000	49,851	145,087	0	-83,443	49,784	-2,774	3,836	32,597
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,428	4,432	-595	12,117	-3,522	-40,331	26,657	550	-32,378	17,650	-68,952	-17,423	-938	149,383
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-20,149	0	0	20,149	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	123	25	1	6	86	166	75	31	110	146	0	-308	0	0
cash flow from financing	123	25	1	-20,143	86	166	20,224	31	110	146	0	-308	0	1
cash and cash equivalents
cash	-5,305	4,457	-594	-8,026	-3,436	-40,165	46,881	581	-32,268	17,796	-98,952	-17,731	-938	137,949
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,305	4,457	-594	-8,026	-3,436	-40,165	46,881	581	-32,268	17,796	-98,952	-17,731	-938	137,949

P&L

March 2023

turnover

1.2m

-78%

operating profit

-7.2k

gross margin

39%

+1.55%

turnover

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

Balance Sheet

March 2023

net assets

-1.5k

-1.26%

total assets

718.1k

-0.01%

cash

249

-0.96%

net assets

Total assets minus all liabilities

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company number

05262107

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

betchworth house, 57-65 station road, redhill, surrey, RH1 1DL

last accounts submitted

March 2023

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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dionysus developments limited Company Information

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dionysus developments limited Estimated Valuation

dionysus developments limited Estimated Valuation

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