dingle lodge management company limitedEstimated Valuation
£12k
Pomanda estimates the enterprise value of DINGLE LODGE MANAGEMENT COMPANY LIMITED at £12k based on a Turnover of £7.7k and 1.55x industry multiple (adjusted for size and gross margin).
dingle lodge management company limitedEstimated Valuation
£34k
Pomanda estimates the enterprise value of DINGLE LODGE MANAGEMENT COMPANY LIMITED at £34k based on an EBITDA of £8.3k and a 4.09x industry multiple (adjusted for size and gross margin).
dingle lodge management company limitedEstimated Valuation
£11.3k
Pomanda estimates the enterprise value of DINGLE LODGE MANAGEMENT COMPANY LIMITED at £11.3k based on Net Assets of £6.2k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dingle Lodge Management Company LimitedOverview
Dingle Lodge Management Company Limited is a live company located in altrincham, WA15 7XR with a Companies House number of 05391208. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2005, it's largest shareholder is
unknown.
Dingle Lodge Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£7.7k with
healthy
growth in recent years.
Dingle Lodge Management Company Limited Health Check
Pomanda's financial health check has awarded Dingle Lodge Management Company Limited a 3 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£414k)
£7.7k - Dingle Lodge Management Company Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6.1%)
7% - Dingle Lodge Management Company Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
15.4% - Dingle Lodge Management Company Limited
58% - Industry AVG
Profitability
an operating margin of 107.2% make it more profitable than the average company (7.7%)
107.2% - Dingle Lodge Management Company Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Dingle Lodge Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Dingle Lodge Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£101.5k)
£7.7k - Dingle Lodge Management Company Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (46 days)
182 days - Dingle Lodge Management Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Dingle Lodge Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dingle Lodge Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dingle Lodge Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (60.2%)
6.5% - Dingle Lodge Management Company Limited
60.2% - Industry AVG
DINGLE LODGE MANAGEMENT COMPANY LIMITED financials
EXPORT
Dingle Lodge Management Company Limited's latest turnover from March 2024 is estimated at £7.7 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Dingle Lodge Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
7,749
8,430
6,252
4,765
4,066
3,613
3,618
3,410
3,096
4,470
2,957
2,904
2,760
2,736
Other Income Or Grants
Cost Of Sales
6,558
7,062
5,339
3,937
3,336
2,929
2,866
2,802
2,635
3,846
2,625
2,578
2,477
2,492
Gross Profit
1,191
1,368
913
828
730
684
752
608
461
624
332
326
283
244
Admin Expenses
-7,116
5,019
189
-728
1,322
1,000
1,452
2,091
1,443
1,230
-443
-471
-244
172
-15
Operating Profit
8,307
-5,019
1,179
1,641
-494
-270
-768
-1,339
-835
-769
1,067
803
570
111
259
Interest Payable
Interest Receivable
1
Pre-Tax Profit
8,307
-5,019
1,179
1,642
-493
-264
-763
-1,336
-829
-757
831
616
428
86
189
Tax
-2,077
-224
-312
Profit After Tax
6,230
-5,019
955
1,330
-493
-264
-763
-1,336
-829
-757
831
616
428
86
189
Dividends Paid
Retained Profit
6,230
-5,019
955
1,330
-493
-264
-763
-1,336
-829
-757
831
616
428
86
189
Employee Costs
39,964
36,777
35,126
33,701
33,107
31,788
31,742
35,347
32,853
32,721
31,583
31,655
31,528
33,414
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
8,307
-5,019
1,179
1,641
-494
-270
-768
-1,339
-835
-769
1,067
803
570
111
259
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,879
2,896
2,192
2,087
1,972
1,110
23
Group Debtors
Misc Debtors
2,784
2,459
2,208
10
178
106
399
1
Cash
1,025
595
873
1,115
1,549
977
3,628
1,364
1,763
1,685
1,588
misc current assets
total current assets
6,663
5,355
4,400
3,112
2,567
1,983
1,115
1,559
977
3,806
1,470
2,162
1,686
1,611
total assets
6,663
5,355
4,400
3,112
2,567
1,983
1,115
1,559
977
3,806
1,470
2,162
1,686
1,611
Bank overdraft
Bank loan
Trade Creditors
20
378
523
562
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
245
1,371
283
255
202
185
237
249
total current liabilities
20
378
523
562
245
1,371
283
255
202
185
237
249
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
413
336
336
provisions
total long term liabilities
413
336
336
total liabilities
433
336
336
378
523
562
245
1,371
283
255
202
185
237
249
net assets
6,230
5,019
4,064
2,734
2,044
1,421
870
188
694
3,551
1,268
1,977
1,449
1,362
total shareholders funds
6,230
5,019
4,064
2,734
2,044
1,421
870
188
694
3,551
1,268
1,977
1,449
1,362
Mar 2024
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
8,307
-5,019
1,179
1,641
-494
-270
-768
-1,339
-835
-769
1,067
803
570
111
259
Depreciation
Amortisation
Tax
-2,077
-224
-312
Stock
Debtors
6,663
-5,355
955
2,313
115
862
1,110
-10
10
-178
72
-293
398
-22
23
Creditors
20
-378
-145
-39
562
Accruals and Deferred Income
-245
-1,126
1,088
28
53
17
-52
-12
249
Deferred Taxes & Provisions
Cash flow from operations
-413
336
-1,362
-754
-1,171
-1,561
-2,455
243
-563
1,048
1,113
120
121
485
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
413
-336
336
share issue
1,183
887
1,314
2,018
323
-2,100
1,452
-1,325
100
1
1,173
interest
1
cash flow from financing
413
-336
337
1,183
887
1,314
2,018
323
-2,100
1,452
-1,325
100
1
1,173
cash and cash equivalents
cash
-1,025
430
-278
-242
-434
572
-2,651
2,264
-399
78
97
1,588
overdraft
change in cash
-1,025
430
-278
-242
-434
572
-2,651
2,264
-399
78
97
1,588
dingle lodge management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dingle lodge management company limited. Get real-time insights into dingle lodge management company limited's credit score, group structure and payment trends.
Dingle Lodge Management Company Limited Competitor Analysis
Perform a competitor analysis for dingle lodge management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
dingle lodge management company limited Ownership
DINGLE LODGE MANAGEMENT COMPANY LIMITED group structure
Dingle Lodge Management Company Limited has no subsidiary companies.
Ultimate parent company
DINGLE LODGE MANAGEMENT COMPANY LIMITED
05391208
DINGLE LODGE MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Dingle Lodge Management Company Limited is -.
-
-
dingle lodge management company limited directors
Dingle Lodge Management Company Limited currently has 7 directors.
The longest serving directors include
Mr Edmund Peel (Sep 2007) and
Mr Barkat Hussain (Sep 2007).
dingle lodge management company 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 dingle lodge management company limited.
dingle lodge management company 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.
Click to start generating capital raising & share issue transactions for DINGLE LODGE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
dingle lodge management company limitedCompanies House Filings - See Documents
