dipa travel ltd
dipa travel ltd Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
ground floor 17 leigh street, london, WC1H 9EW
Website
www.dipaexchange.comdipa travel ltd Estimated Valuation
Pomanda estimates the enterprise value of DIPA TRAVEL LTD at £129.6k based on a Turnover of £153.8k and 0.84x industry multiple (adjusted for size and gross margin).
dipa travel ltd Estimated Valuation
Pomanda estimates the enterprise value of DIPA TRAVEL LTD at £0 based on an EBITDA of £-7.1k and a 2.91x industry multiple (adjusted for size and gross margin).
dipa travel ltd Estimated Valuation
Pomanda estimates the enterprise value of DIPA TRAVEL LTD at £52.6k based on Net Assets of £39.2k and 1.34x industry multiple (adjusted for liquidity).
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Dipa Travel Ltd Overview
Dipa Travel Ltd is a live company located in london, WC1H 9EW with a Companies House number of 06251863. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2007, it's largest shareholder is hayatullah ahmadzai with a 100% stake. Dipa Travel Ltd is a established, micro sized company, Pomanda has estimated its turnover at £153.8k with low growth in recent years.
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Dipa Travel Ltd Health Check
Pomanda's financial health check has awarded Dipa Travel Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£4.6m)
- Dipa Travel Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.7%)
- Dipa Travel Ltd
3.7% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (56.3%)
- Dipa Travel Ltd
56.3% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (10%)
- Dipa Travel Ltd
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Dipa Travel Ltd
13 - Industry AVG
Pay Structure
on an average salary of £75.2k, the company has an equivalent pay structure (£75.2k)
- Dipa Travel Ltd
£75.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£205.6k)
- Dipa Travel Ltd
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (33 days)
- Dipa Travel Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (48 days)
- Dipa Travel Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dipa Travel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dipa Travel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (68.8%)
5.5% - Dipa Travel Ltd
68.8% - Industry AVG
DIPA TRAVEL LTD financials
Dipa Travel Ltd's latest turnover from May 2023 is estimated at £153.8 thousand and the company has net assets of £39.2 thousand. According to their latest financial statements, Dipa Travel Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 318 | 881 | 1,444 | 2,046 | 2,648 | 3,250 | 3,852 | 4,454 | 5,056 | 1,258 | 800 |
| 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 | 1 | 1 | 1 | 318 | 881 | 1,444 | 2,046 | 2,648 | 3,250 | 3,852 | 4,454 | 5,056 | 1,258 | 800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,379 | 46,185 | 44,182 | 36,508 | 12,820 | 13,361 | 11,787 | 0 | 2,202 | 23,184 | 8,196 | 16,916 | 17,695 | 3,117 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,127 | 1,738 | 1,138 | 532 | 2,202 | 2,202 | 2,202 | 2,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 19,207 | 16,160 | 15,010 | 23,244 | 20,670 | 3,577 | 37,654 | 24,228 | 32,769 | 26,908 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,506 | 47,923 | 45,320 | 37,040 | 34,229 | 31,723 | 28,999 | 25,959 | 22,872 | 26,761 | 45,850 | 41,144 | 50,464 | 30,025 |
| total assets | 41,507 | 47,924 | 45,321 | 37,358 | 35,110 | 33,167 | 31,045 | 28,607 | 26,122 | 30,613 | 50,304 | 46,200 | 51,722 | 30,825 |
| 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 | 1,533 | 914 | 2,255 | 807 | 691 | 0 | 0 | 0 | 2,525 | 2,640 | 14,368 | 17,111 | 27,830 | 19,015 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 1,718 | 1,948 | 2,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,533 | 914 | 2,255 | 807 | 691 | 1,718 | 1,948 | 2,542 | 2,525 | 2,640 | 14,368 | 17,111 | 27,830 | 19,015 |
| 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 | 750 | 700 | 600 | 600 | 600 | 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 | 750 | 700 | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,283 | 1,614 | 2,855 | 1,407 | 1,291 | 1,718 | 1,948 | 2,542 | 2,525 | 2,640 | 14,368 | 17,111 | 27,830 | 19,015 |
| net assets | 39,224 | 46,310 | 42,466 | 35,951 | 33,819 | 31,449 | 29,097 | 26,065 | 23,597 | 27,973 | 35,936 | 29,089 | 23,892 | 11,810 |
| total shareholders funds | 39,224 | 46,310 | 42,466 | 35,951 | 33,819 | 31,449 | 29,097 | 26,065 | 23,597 | 27,973 | 35,936 | 29,089 | 23,892 | 11,810 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 563 | 602 | 602 | 602 | 602 | 602 | 602 | 602 | 162 | 103 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,417 | 2,603 | 8,280 | 22,018 | -541 | 1,574 | 11,274 | 513 | -20,982 | 14,988 | -8,720 | -779 | 14,578 | 3,117 |
| Creditors | 619 | -1,341 | 1,448 | 116 | 691 | 0 | 0 | -2,525 | -115 | -11,728 | -2,743 | -10,719 | 8,815 | 19,015 |
| Accruals and Deferred Income | 50 | 100 | 0 | 0 | -1,118 | -230 | -594 | 2,542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -19,207 | 3,047 | 1,150 | -8,234 | 2,574 | 17,093 | -34,077 | 13,426 | -8,541 | 5,861 | 26,908 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -19,207 | 3,047 | 1,150 | -8,234 | 2,574 | 17,093 | -34,077 | 13,426 | -8,541 | 5,861 | 26,908 |
dipa travel ltd Credit Report and Business Information
Dipa Travel Ltd Competitor Analysis
Perform a competitor analysis for dipa travel ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
dipa travel ltd Ownership
DIPA TRAVEL LTD group structure
Dipa Travel Ltd has no subsidiary companies.
Ultimate parent company
DIPA TRAVEL LTD
06251863
dipa travel ltd directors
Dipa Travel Ltd currently has 1 director, Mr Mohammed Gofur serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Gofur | England | 73 years | May 2007 | - | Director |
P&L
May 2023turnover
153.8k
-2%
operating profit
-7.1k
0%
gross margin
16.1%
-5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
39.2k
-0.15%
total assets
41.5k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
dipa travel ltd company details
company number
06251863
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
dipa exchange & travel ltd (January 2014)
accountant
-
auditor
-
address
ground floor 17 leigh street, london, WC1H 9EW
Bank
-
Legal Advisor
-
dipa travel ltd 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 dipa travel ltd.
dipa travel ltd 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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dipa travel ltd Companies House Filings - See Documents
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