Dilshan Transport Group Limited

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dilshan transport group limited Company Information

Live

EstablishedSmallHealthy

Company Number

05880601

Next Accounts

Apr 2025

Industry

Other passenger land transport n.e.c.

Directors

Azhar Firdos

Shareholders

azhar firdos

gurmuke john singh

Group Structure

View All

Contact

Registered Address

73 lansbury avenue, romford, essex, RM6 6SD

Website

www.dilshantransport.co.uk

dilshan transport group limited Estimated Valuation

£208.1k

Pomanda estimates the enterprise value of DILSHAN TRANSPORT GROUP LIMITED at £208.1k based on a Turnover of £741k and 0.28x industry multiple (adjusted for size and gross margin).

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Dilshan Transport Group Limited is a live company located in essex, RM6 6SD with a Companies House number of 05880601. It operates in the other passenger land transport sector, SIC Code 49390. Founded in July 2006, it's largest shareholder is azhar firdos with a 60% stake. Dilshan Transport Group Limited is a established, small sized company, Pomanda has estimated its turnover at £741k with healthy growth in recent years.

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Pomanda's financial health check has awarded Dilshan Transport Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £741k, make it in line with the average company (£745.7k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)

EXPORT

Dilshan Transport Group Limited's latest turnover from July 2023 is estimated at £741 thousand and the company has net assets of £70.1 thousand. According to their latest financial statements, Dilshan Transport Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	740,998	530,826	620,561	574,979	114,471	1,691,294	1,235,897	1,055,112	734,282	602,281	238,634	85,823	173,573	506,991	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	605,575	444,595	612,908	479,488	96,186	1,415,562	1,016,765	863,674	607,856	493,764	195,665	70,022	139,808	399,822	0
Gross Profit	135,423	86,231	7,653	95,491	18,285	275,733	219,133	191,438	126,426	108,517	42,969	15,800	33,765	107,169	0
Admin Expenses	101,324	51,484	4,809	98,544	22,479	275,428	218,979	186,692	122,734	78,554	32,579	38,445	54,370	66,861	37
Operating Profit	34,099	34,747	2,844	-3,053	-4,194	305	154	4,746	3,692	29,963	10,390	-22,645	-20,605	40,308	-37
Interest Payable	0	0	0	0	0	0	0	0	653	1,311	1,362	704	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	36	38	2
Pre-Tax Profit	34,099	34,747	2,844	-3,053	-4,194	305	154	4,746	3,039	28,652	9,027	-23,349	-20,569	40,346	-35
Tax	-8,525	-6,602	-540	0	0	-58	-29	-949	-608	-6,017	-2,076	0	0	-11,297	0
Profit After Tax	25,574	28,145	2,304	-3,053	-4,194	247	125	3,797	2,431	22,635	6,951	-23,349	-20,569	29,049	-35
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,574	28,145	2,304	-3,053	-4,194	247	125	3,797	2,431	22,635	6,951	-23,349	-20,569	29,049	-35
Employee Costs	43,205	41,651	40,336	39,235	35,802	382,920	325,478	269,842	176,442	160,570	55,740	42,844	53,630	141,895	0
Number Of Employees	2	2	2	2	2	22	18	15	10	9	4	2	3	8	0
EBITDA*	34,099	34,747	2,844	-3,053	-4,194	305	23,214	12,550	14,318	43,550	15,776	-15,281	-11,072	51,816	12,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	75,762	60,198	68,919	91,201	71,096	52,722	70,062	25,182	32,986	40,979	46,541	26,932	34,294	38,913	42,229
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	75,762	60,198	68,919	91,201	71,096	52,722	70,062	25,182	32,986	40,979	46,541	26,932	34,294	38,913	42,229
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	147,575	108,785	90,675	66,369	2,127	178,521	117,011	123,504	81,641	96,719	47,864	12,251	13,449	63,726	51,625
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	14,409	758
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	147,575	108,785	90,675	66,369	2,127	178,521	117,011	123,504	81,641	96,719	47,864	12,251	13,449	78,135	52,383
total assets	223,337	168,983	159,594	157,570	73,223	231,243	187,073	148,686	114,627	137,698	94,405	39,183	47,743	117,048	94,612
Bank overdraft	0	0	0	0	0	0	0	0	0	20,091	20,259	21,657	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	153,279	124,499	143,255	143,535	56,135	209,961	165,838	127,576	97,314	3,172	2,481	5,634	39,098	83,171	85,695
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	262	0	0	0
other short term finances	0	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	13,041	16,752	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	86,512	62,666	26,334	0	0	0
total current liabilities	153,279	124,499	143,255	143,535	56,135	209,961	165,838	127,576	97,314	122,816	102,158	53,887	39,098	83,171	85,695
loans	0	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	0
Accruals and Deferred Income	0	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	4,663	8,752
provisions	0	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	4,663	8,752
total liabilities	153,279	124,499	143,255	143,535	56,135	209,961	165,838	127,576	97,314	122,816	102,158	53,887	39,098	87,834	94,447
net assets	70,058	44,484	16,339	14,035	17,088	21,282	21,235	21,110	17,313	14,882	-7,753	-14,704	8,645	29,214	165
total shareholders funds	70,058	44,484	16,339	14,035	17,088	21,282	21,235	21,110	17,313	14,882	-7,753	-14,704	8,645	29,214	165

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	34,099	34,747	2,844	-3,053	-4,194	305	154	4,746	3,692	29,963	10,390	-22,645	-20,605	40,308	-37
Depreciation	0	0	0	0	0	0	23,060	7,804	10,626	13,587	5,386	7,364	9,533	11,508	12,979
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,525	-6,602	-540	0	0	-58	-29	-949	-608	-6,017	-2,076	0	0	-11,297	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	38,790	18,110	24,306	64,242	-176,394	61,510	-6,493	41,863	-15,078	48,855	35,613	-1,198	-50,277	12,101	51,625
Creditors	28,780	-18,756	-280	87,400	-153,826	44,123	38,262	30,262	94,142	691	-3,153	-33,464	-44,073	-2,524	85,695
Accruals and Deferred Income	0	0	0	0	0	0	0	0	-86,512	23,846	36,332	26,334	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,564	-8,721	-22,282	20,105	18,374	-17,140	67,940	0	36,418	13,215	11,266	-21,213	-4,868	25,894	47,012
Investing Activities
capital expenditure	-15,564	8,721	22,282	-20,105	-18,374	17,340	-67,940	0	-2,633	-8,025	-24,995	-2	-4,914	-8,192	-55,208
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,564	8,721	22,282	-20,105	-18,374	17,340	-67,940	0	-2,633	-8,025	-24,995	-2	-4,914	-8,192	-55,208
Financing Activities
Bank loans	0	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	-262	262	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-13,041	-3,711	16,752	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-4,663	-4,089	8,752
share issue	0	0	0	0	0	-200	0	0	0	0	0	0	0	0	200
interest	0	0	0	0	0	0	0	0	-653	-1,311	-1,362	-704	36	38	2
cash flow from financing	0	0	0	0	0	-200	0	0	-13,694	-5,022	15,128	-442	-4,627	-4,051	8,954
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	-14,409	13,651	758
overdraft	0	0	0	0	0	0	0	0	-20,091	-168	-1,398	21,657	0	0	0
change in cash	0	0	0	0	0	0	0	0	20,091	168	1,398	-21,657	-14,409	13,651	758

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DILSHAN TRANSPORT GROUP LIMITED group structure

Dilshan Transport Group Limited has no subsidiary companies.

Ultimate parent company

DILSHAN TRANSPORT GROUP LIMITED

05880601

DILSHAN TRANSPORT GROUP LIMITED Shareholders

azhar firdos	60%
gurmuke john singh	40%

Dilshan Transport Group Limited currently has 1 director, Mr Azhar Firdos serving since Dec 2013.

officer	country	age	start	end	role
Mr Azhar Firdos	England	67 years	Dec 2013	-	Director

P&L

July 2023

turnover

741k

+40%

operating profit

34.1k

gross margin

18.3%

+12.5%

turnover

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

Balance Sheet

July 2023

net assets

70.1k

+0.57%

total assets

223.3k

+0.32%

cash

net assets

Total assets minus all liabilities

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company number

05880601

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

73 lansbury avenue, romford, essex, RM6 6SD

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 dilshan transport group limited.

dilshan transport group limited Company Information

dilshan transport group limited Estimated Valuation

dilshan transport group limited Estimated Valuation

dilshan transport group limited Estimated Valuation

Dilshan Transport Group Limited Overview

Dilshan Transport Group Limited Health Check

DILSHAN TRANSPORT GROUP LIMITED financials

dilshan transport group limited Credit Report and Business Information

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dilshan transport group limited Ownership

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dilshan transport group limited company details

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