dadini icecream limited

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dadini icecream limited Company Information

Share DADINI ICECREAM LIMITED

Company Number

06752111

Shareholders

antonio urbano

alessandra panella fabrello

Group Structure

View All

Industry

Manufacture of ice cream

 

Registered Address

137 blackstock road, london, N4 2JW

Website

-

dadini icecream limited Estimated Valuation

£878

Pomanda estimates the enterprise value of DADINI ICECREAM LIMITED at £878 based on a Turnover of £1.8k and 0.49x industry multiple (adjusted for size and gross margin).

dadini icecream limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DADINI ICECREAM LIMITED at £0 based on an EBITDA of £-695 and a 3.17x industry multiple (adjusted for size and gross margin).

dadini icecream limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DADINI ICECREAM LIMITED at £0 based on Net Assets of £-353.5k and 3.29x industry multiple (adjusted for liquidity).

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Dadini Icecream Limited Overview

Dadini Icecream Limited is a live company located in london, N4 2JW with a Companies House number of 06752111. It operates in the manufacture of ice cream sector, SIC Code 10520. Founded in November 2008, it's largest shareholder is antonio urbano with a 50% stake. Dadini Icecream Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.8k with declining growth in recent years.

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Dadini Icecream Limited Health Check

Pomanda's financial health check has awarded Dadini Icecream Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.8k, make it smaller than the average company (£24.2m)

£1.8k - Dadini Icecream Limited

£24.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (12.7%)

-3% - Dadini Icecream Limited

12.7% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a higher cost of product (28%)

16.5% - Dadini Icecream Limited

28% - Industry AVG

profitability

Profitability

an operating margin of -38.6% make it less profitable than the average company (5.2%)

-38.6% - Dadini Icecream Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (83)

1 - Dadini Icecream Limited

83 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Dadini Icecream Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8k, this is less efficient (£284.3k)

£1.8k - Dadini Icecream Limited

£284.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dadini Icecream Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (21 days)

87 days - Dadini Icecream Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dadini Icecream Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dadini Icecream Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35271.2%, this is a higher level of debt than the average (55.1%)

35271.2% - Dadini Icecream Limited

55.1% - Industry AVG

DADINI ICECREAM LIMITED financials

EXPORTms excel logo

Dadini Icecream Limited's latest turnover from April 2024 is estimated at £1.8 thousand and the company has net assets of -£353.5 thousand. According to their latest financial statements, we estimate that Dadini Icecream Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,8011,4251,3041,985688,583708,9121,440802,991625,116434,986720,416646,160527,01043,264135,322
Other Income Or Grants
Cost Of Sales1,5051,2241,1381,632551,856575,5811,155618,789441,520325,784548,620473,287384,68230,54988,663
Gross Profit297201166354136,727133,331284184,201183,596109,202171,796172,874142,32812,71546,659
Admin Expenses9921,2341,5771,739138,601135,6403,111191,254200,118122,869188,228168,596249,11395,569148,662
Operating Profit-695-1,033-1,411-1,385-1,874-2,309-2,827-7,053-16,522-13,667-16,4324,278-106,785-82,854-102,003
Interest Payable
Interest Receivable1334527349
Pre-Tax Profit-695-1,033-1,411-1,385-1,874-2,309-2,827-7,052-16,519-13,664-16,4284,283-106,758-82,820-101,994
Tax-985
Profit After Tax-695-1,033-1,411-1,385-1,874-2,309-2,827-7,052-16,519-13,664-16,4283,298-106,758-82,820-101,994
Dividends Paid
Retained Profit-695-1,033-1,411-1,385-1,874-2,309-2,827-7,052-16,519-13,664-16,4283,298-106,758-82,820-101,994
Employee Costs38,44436,31936,01934,974101,319105,53035,19297,03460,55860,55878,64151,87767,92424,44023,476
Number Of Employees111133132232311
EBITDA*-695-1,033-1,411-1,385-1,874-2,309-2,827-7,053-10,786-13,667-7,52715,643-92,138-66,106-80,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,0051,3402,0003,0004,0005,3337,1119,48117,21222,94930,09038,67050,03557,86274,610
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0051,3402,0003,0004,0005,3337,1119,48117,21222,94930,09038,67050,03557,86274,610
Stock & work in progress3,5003,5003,5003,5004,0006,000
Trade Debtors19617913767751951412,0398,105
Group Debtors
Misc Debtors
Cash7593896319511,1339,8223,582
misc current assets
total current assets1961791376771,2784,4034,1314,4514,63325,86117,687
total assets1,0051,3402,0003,0004,1965,5127,24810,15818,49027,35234,22143,12154,66883,72392,297
Bank overdraft
Bank loan
Trade Creditors 360373398385353,143352,585392352,095352,375344,718337,923330,395345,2406,048193,291
Group/Directors Accounts261,489
other short term finances
hp & lease commitments
other current liabilities
total current liabilities360373398385353,143352,585392352,095352,375344,718337,923330,395345,240267,537193,291
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities354,116353,743353,345352,947351,620
provisions
total long term liabilities354,116353,743353,345352,947351,620
total liabilities354,476354,116353,743353,332353,143352,585352,012352,095352,375344,718337,923330,395345,240267,537193,291
net assets-353,471-352,776-351,743-350,332-348,947-347,073-344,764-341,937-333,885-317,366-303,702-287,274-290,572-183,814-100,994
total shareholders funds-353,471-352,776-351,743-350,332-348,947-347,073-344,764-341,937-333,885-317,366-303,702-287,274-290,572-183,814-100,994
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-695-1,033-1,411-1,385-1,874-2,309-2,827-7,053-16,522-13,667-16,4324,278-106,785-82,854-102,003
Depreciation5,7368,90511,36514,64716,74821,823
Amortisation
Tax-985
Stock-3,500-500-2,0006,000
Debtors-1961742-5401585514-12,0393,9348,105
Creditors-13-2513-352,758558352,193-351,703-2807,6576,7957,528-14,845339,192-187,243193,291
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-708-1,058-1,398-353,947-1,333349,842-353,990-7,491366-7,3861-187259,593-255,28399,006
Investing Activities
capital expenditure3356601,0001,0001,3331,7782,3707,73117,141-325-6,820-96,433
Change in Investments
cash flow from investments3356601,0001,0001,3331,7782,3707,73117,141-325-6,820-96,433
Financing Activities
Bank loans
Group/Directors Accounts-261,489261,489
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities373398398352,947-351,620351,620
share issue-1,0001,000
interest1334527349
cash flow from financing373398398352,947-351,620351,620-9993345-261,462261,5231,009
cash and cash equivalents
cash-759370-242-320-182-8,6896,2403,582
overdraft
change in cash-759370-242-320-182-8,6896,2403,582

dadini icecream limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dadini Icecream Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dadini icecream limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.

dadini icecream limited Ownership

DADINI ICECREAM LIMITED group structure

Dadini Icecream Limited has no subsidiary companies.

Ultimate parent company

DADINI ICECREAM LIMITED

06752111

DADINI ICECREAM LIMITED Shareholders

antonio urbano 50%
alessandra panella fabrello 50%

dadini icecream limited directors

Dadini Icecream Limited currently has 2 directors. The longest serving directors include Ms Alessandra Panella Fabrello (Nov 2008) and Mr Antonio Urbano (Nov 2008).

officercountryagestartendrole
Ms Alessandra Panella Fabrello49 years Nov 2008- Director
Mr Antonio Urbano59 years Nov 2008- Director

P&L

April 2024

turnover

1.8k

+26%

operating profit

-695

0%

gross margin

16.5%

+16.83%

turnover

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

Balance Sheet

April 2024

net assets

-353.5k

0%

total assets

1k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

dadini icecream limited company details

company number

06752111

Type

Private limited with Share Capital

industry

10520 - Manufacture of ice cream

incorporation date

November 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

137 blackstock road, london, N4 2JW

Bank

-

Legal Advisor

-

dadini icecream 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 found 2 charges/mortgages relating to dadini icecream limited. Currently there are 2 open charges and 0 have been satisfied in the past.

dadini icecream 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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dadini icecream limited Companies House Filings - See Documents

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