Pomanda estimates the enterprise value of DYAL TRADING LIMITED at £285.4k based on a Turnover of £1.1m and 0.26x industry multiple (adjusted for size and gross margin).
dyal trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DYAL TRADING LIMITED at £0 based on an EBITDA of £-177.6k and a 2.8x industry multiple (adjusted for size and gross margin).
dyal trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DYAL TRADING LIMITED at £0 based on Net Assets of £-475.4k and 1.89x industry multiple (adjusted for liquidity).
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Dyal Trading LimitedOverview
Dyal Trading Limited is a dissolved company that was located in sheffield, S1 3FZ with a Companies House number of 06719302. It operated in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in October 2008, it's largest shareholder was
dyal marketing (gibraltar) ltd
with a 32.5% stake. The last turnover for Dyal Trading Limited was estimated at £1.1m.
Pomanda's financial health check has awarded Dyal Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£8.4m)
£1.1m - Dyal Trading Limited
£8.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dyal Trading Limited
- - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (25.5%)
16.4% - Dyal Trading Limited
25.5% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (4.3%)
-22.2% - Dyal Trading Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Dyal Trading Limited
36 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Dyal Trading Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £551.2k, this is more efficient (£345.3k)
£551.2k - Dyal Trading Limited
£345.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (63 days)
12 days - Dyal Trading Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (29 days)
314 days - Dyal Trading Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (54 days)
89 days - Dyal Trading Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Dyal Trading Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.8%, this is a higher level of debt than the average (63.6%)
248.8% - Dyal Trading Limited
63.6% - Industry AVG
DYAL TRADING LIMITED financials
EXPORT
Dyal Trading Limited's latest turnover from October 2012 is estimated at £1.1 million and the company has net assets of -£475.4 thousand. According to their latest financial statements, we estimate that Dyal Trading Limited has 2 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,102,403
1,279,842
1,860,336
Other Income Or Grants
Cost Of Sales
921,463
1,075,939
1,514,622
Gross Profit
180,940
203,904
345,714
Admin Expenses
425,856
441,031
589,887
-344,819
Operating Profit
-244,916
-237,127
-244,173
344,819
Interest Payable
Interest Receivable
137
983
1,143
263
Pre-Tax Profit
-244,779
-236,144
-243,030
345,082
Tax
-96,623
Profit After Tax
-244,779
-236,144
-243,030
248,459
Dividends Paid
Retained Profit
-244,779
-236,144
-243,030
248,459
Employee Costs
84,931
121,820
159,588
Number Of Employees
2
3
4
EBITDA*
-177,617
-151,173
-240,876
345,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
8,444
12,342
12,938
750
Intangible Assets
31,649
135,638
161,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,093
147,980
174,538
750
Stock & work in progress
226,557
210,906
455,821
6,000
Trade Debtors
39,011
112,847
115,751
446,183
Group Debtors
Misc Debtors
Cash
13,867
40,924
352,116
105,131
misc current assets
total current assets
279,435
364,677
923,688
557,314
total assets
319,528
512,657
1,098,226
558,064
Bank overdraft
Bank loan
Trade Creditors
794,922
743,272
1,092,697
309,505
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
794,922
743,272
1,092,697
309,505
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
794,922
743,272
1,092,697
309,505
net assets
-475,394
-230,615
5,529
248,559
total shareholders funds
-475,394
-230,615
5,529
248,559
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-244,916
-237,127
-244,173
344,819
Depreciation
3,990
3,972
3,297
250
Amortisation
63,309
81,982
Tax
-96,623
Stock
15,651
-244,915
449,821
6,000
Debtors
-73,836
-2,904
-330,432
446,183
Creditors
51,650
-349,425
783,192
309,505
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-67,782
-252,779
422,927
105,768
Investing Activities
capital expenditure
40,588
-59,396
-177,085
-1,000
Change in Investments
cash flow from investments
40,588
-59,396
-177,085
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
137
983
1,143
263
cash flow from financing
137
983
1,143
363
cash and cash equivalents
cash
-27,057
-311,192
246,985
105,131
overdraft
change in cash
-27,057
-311,192
246,985
105,131
dyal trading 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 dyal trading limited. Get real-time insights into dyal trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for dyal trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.
dyal trading limited Ownership
DYAL TRADING LIMITED group structure
Dyal Trading Limited has no subsidiary companies.
Ultimate parent company
DYAL TRADING LIMITED
06719302
DYAL TRADING LIMITED Shareholders
The largest shareholders in Dyal Trading Limited include Dyal Marketing (Gibraltar) Ltd and Tyron Ward Jackson.
dyal marketing (gibraltar) ltd
32.5%
tyron ward jackson
12.5%
dassos michael stavrou
12.5%
peter theodoulou
12.5%
helen stavrou
10%
jacqueline anne jackson
10%
yiota theodoulou
10%
dyal trading limited directors
Dyal Trading Limited currently has 3 directors.
The longest serving directors include
Mr Dassos Stavrou (Oct 2008) and
Mr Petros Theodoulou (Mar 2009).
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
October 2012
previous names
N/A
accountant
-
auditor
-
address
3rd floor westfield house, 60 charter row, sheffield, S1 3FZ
Bank
-
Legal Advisor
-
dyal trading 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 dyal trading limited.
dyal trading 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.
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dyal trading limitedCompanies House Filings - See Documents
