Dioro-design Limited

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dioro-design limited Company Information

Dissolved

Company Number

06282668

Website

www.dioro-design.com

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Jose Puyol Garcia17 Years

Shareholders

mr jose antonio puyol garcia 60%

cayetano delgado lopez 40%

dioro-design limited Estimated Valuation

£26.6k

Pomanda estimates the enterprise value of DIORO-DESIGN LIMITED at £26.6k based on a Turnover of £67.5k and 0.39x industry multiple (adjusted for size and gross margin).

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Dioro-design Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 06282668. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder was mr jose antonio puyol garcia with a 60% stake. The last turnover for Dioro-design Limited was estimated at £67.5k.

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Pomanda's financial health check has awarded Dioro-Design Limited a 2 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 Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £67.5k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.4%)

EXPORT

Dioro-Design Limited's latest turnover from December 2019 is estimated at £67.5 thousand and the company has net assets of -£68.2 thousand. According to their latest financial statements, Dioro-Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	67,544	88,197	86,096	40,468	40,108	46,743	42,359	41,565	51,477	96,948	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,161	73,697	71,543	33,434	33,560	39,274	35,711	34,858	42,764	79,836	0
Gross Profit	11,383	14,500	14,553	7,034	6,549	7,469	6,648	6,706	8,713	17,112	0
Admin Expenses	16,792	25,744	24,512	4,120	4,421	22,992	12,234	6,331	16,727	20,181	13,767
Operating Profit	-5,409	-11,244	-9,959	2,914	2,128	-15,523	-5,586	375	-8,014	-3,069	-13,767
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	5	3	0	1	1	3	5	5	2
Pre-Tax Profit	-5,409	-11,244	-9,953	2,917	2,129	-15,522	-5,585	378	-8,008	-3,064	-13,764
Tax	0	0	0	-583	-426	0	0	-91	0	0	0
Profit After Tax	-5,409	-11,244	-9,953	2,333	1,703	-15,522	-5,585	287	-8,008	-3,064	-13,764
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,409	-11,244	-9,953	2,333	1,703	-15,522	-5,585	287	-8,008	-3,064	-13,764
Employee Costs	45,527	43,989	41,834	41,884	41,656	41,557	41,058	39,976	39,518	38,440	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-5,409	-11,244	-9,959	3,403	2,502	-15,393	-5,451	564	-7,517	-2,500	-12,908

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3	488	1,032	1,609	228	339	407	589	858	981	1,711
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	4	488	1,032	1,610	229	340	408	590	858	982	1,711
Stock & work in progress	0	0	0	9,993	2,790	4,291	8,838	8,945	15,239	22,243	28,003
Trade Debtors	4,133	12,217	13,727	411	61	660	409	2	539	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	2,196	146	19	300	214	1,135	943	997
misc current assets	0	186	378	552	0	0	0	0	0	0	0
total current assets	4,133	12,403	14,105	13,152	2,997	4,969	9,547	9,162	16,913	23,186	29,000
total assets	4,136	12,891	15,138	14,762	3,226	5,309	9,955	9,751	17,771	24,168	30,711
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	43,477	46,823	42,569	32,728	33,200	36,725	31,213	34,182	42,477	40,876	44,343
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	43,477	46,823	42,569	32,728	33,200	36,725	31,213	34,182	42,477	40,876	44,343
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	27,261	27,261	22,496	21,917	12,180	14,114	8,766	0	0	0	0
provisions	1,624	1,624	1,646	1,603	1,660	0	0	0	0	0	0
total long term liabilities	28,886	28,886	24,143	23,521	13,841	14,115	8,766	0	0	0	0
total liabilities	72,363	75,710	66,711	56,249	47,042	50,839	39,980	34,182	42,477	40,876	44,343
net assets	-68,227	-62,818	-51,574	-41,487	-43,816	-45,530	-30,025	-24,431	-24,706	-16,708	-13,632
total shareholders funds	-68,227	-62,818	-51,574	-41,487	-43,816	-45,530	-30,025	-24,431	-24,706	-16,708	-13,632

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-5,409	-11,244	-9,959	2,914	2,128	-15,523	-5,586	375	-8,014	-3,069	-13,767
Depreciation	0	0	0	489	374	131	135	189	497	569	859
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-583	-426	0	0	-91	0	0	0
Stock	0	0	-9,993	7,202	-1,500	-4,547	-107	-6,294	-7,004	-5,760	28,003
Debtors	-8,085	-1,510	13,317	350	-599	250	407	-537	539	0	0
Creditors	-3,346	4,255	9,841	-472	-3,524	5,511	-2,968	-8,296	1,601	-3,467	44,343
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-22	43	-57	1,660	0	0	0	0	0	0
Cash flow from operations	-670	-5,501	-3,399	-5,261	2,311	-5,584	-8,719	-992	549	-207	3,432
Investing Activities
capital expenditure	485	544	577	-1,870	-263	-63	47	80	-374	161	-2,570
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	485	544	577	-1,870	-263	-63	47	80	-374	161	-2,570
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	4,765	579	9,737	-1,934	5,348	8,766	0	0	0	0
share issue	0	0	-134	-4	12	16	-9	-12	10	-12	132
interest	0	0	5	3	0	1	1	3	5	5	2
cash flow from financing	0	4,765	450	9,736	-1,922	5,365	8,758	-9	15	-7	134
cash and cash equivalents
cash	0	0	-2,196	2,050	127	-282	86	-921	192	-53	997
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-2,196	2,050	127	-282	86	-921	192	-53	997

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dioro-design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.

DIORO-DESIGN LIMITED group structure

Dioro-Design Limited has no subsidiary companies.

Ultimate parent company

DIORO-DESIGN LIMITED

06282668

DIORO-DESIGN LIMITED Shareholders

mr jose antonio puyol garcia	60%
cayetano delgado lopez	40%

Dioro-Design Limited currently has 1 director, Mr Jose Puyol Garcia serving since Jun 2007.

officer	country	age	start	end	role
Mr Jose Puyol Garcia	Germany	61 years	Jun 2007	-	Director

P&L

December 2019

turnover

67.5k

-23%

operating profit

-5.4k

gross margin

16.9%

+2.51%

turnover

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

Balance Sheet

December 2019

net assets

-68.2k

+0.09%

total assets

4.1k

-0.68%

cash

net assets

Total assets minus all liabilities

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company number

06282668

Type

Private limited with Share Capital

industry

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

incorporation date

June 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2019

address

69 great hampton street, birmingham, B18 6EW

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 dioro-design limited.

dioro-design limited Company Information

dioro-design limited Estimated Valuation

dioro-design limited Estimated Valuation

dioro-design limited Estimated Valuation

Dioro-design Limited Overview

Dioro-design Limited Health Check

DIORO-DESIGN LIMITED financials

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dioro-design limited Ownership

dioro-design limited directors

dioro-design limited company details

dioro-design limited Charges & Mortgages

dioro-design limited Companies House Filings - See Documents