dialgreen estates management limited
dialgreen estates management limited Company Information
Company Number
06914546
Next Accounts
Feb 2026
Shareholders
francis jarlath burke
Group Structure
View All
Industry
Public houses and bars
Registered Address
5 beauchamp court, victors way, barnet, london, EN5 5TZ
Website
-dialgreen estates management limited Estimated Valuation
Pomanda estimates the enterprise value of DIALGREEN ESTATES MANAGEMENT LIMITED at £109.2k based on a Turnover of £189.2k and 0.58x industry multiple (adjusted for size and gross margin).
dialgreen estates management limited Estimated Valuation
Pomanda estimates the enterprise value of DIALGREEN ESTATES MANAGEMENT LIMITED at £0 based on an EBITDA of £-11.6k and a 4.05x industry multiple (adjusted for size and gross margin).
dialgreen estates management limited Estimated Valuation
Pomanda estimates the enterprise value of DIALGREEN ESTATES MANAGEMENT LIMITED at £1.2m based on Net Assets of £597.8k and 1.93x industry multiple (adjusted for liquidity).
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Dialgreen Estates Management Limited Overview
Dialgreen Estates Management Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 06914546. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2009, it's largest shareholder is francis jarlath burke with a 100% stake. Dialgreen Estates Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £189.2k with high growth in recent years.
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Dialgreen Estates Management Limited Health Check
Pomanda's financial health check has awarded Dialgreen Estates Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £189.2k, make it smaller than the average company (£570k)
- Dialgreen Estates Management Limited
£570k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a similar rate (27.1%)
- Dialgreen Estates Management Limited
27.1% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Dialgreen Estates Management Limited
55.3% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (4.4%)
- Dialgreen Estates Management Limited
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Dialgreen Estates Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Dialgreen Estates Management Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is equally as efficient (£51k)
- Dialgreen Estates Management Limited
£51k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dialgreen Estates Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dialgreen Estates Management Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (14 days)
- Dialgreen Estates Management Limited
14 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dialgreen Estates Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (76.6%)
42.6% - Dialgreen Estates Management Limited
76.6% - Industry AVG
DIALGREEN ESTATES MANAGEMENT LIMITED financials
Dialgreen Estates Management Limited's latest turnover from May 2024 is estimated at £189.2 thousand and the company has net assets of £597.8 thousand. According to their latest financial statements, Dialgreen Estates Management Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | 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 | 4 | 2 | 3 | 4 | 5 | 7 | 5 | 7 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | 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 | 1,004,426 | 1,013,025 | 991,561 | 996,393 | 1,002,713 | 983,817 | 982,607 | 984,193 | 640,257 | 639,198 | 640,880 | 642,872 | 644,868 | 647,604 | 348,445 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,004,426 | 1,013,025 | 991,561 | 996,393 | 1,002,713 | 983,817 | 982,607 | 984,193 | 640,257 | 639,198 | 640,880 | 642,872 | 644,868 | 647,604 | 348,445 |
| Stock & work in progress | 6,000 | 6,000 | 4,000 | 4,000 | 1,999 | 3,676 | 4,069 | 4,898 | 5,542 | 4,293 | 4,409 | 3,500 | 3,461 | 5,000 | 3,500 |
| Trade Debtors | 18,311 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 31,181 | 16,991 | |||||||||||||
| Cash | 34,895 | 163,667 | 76,102 | 53,387 | 35,601 | 23,729 | 24,572 | 22,631 | 21,514 | 17,931 | 17,261 | 8,386 | 15 | 4,067 | |
| misc current assets | 2,026 | ||||||||||||||
| total current assets | 37,181 | 57,886 | 167,667 | 82,128 | 55,386 | 39,277 | 27,798 | 29,470 | 28,173 | 25,807 | 22,340 | 20,761 | 11,847 | 23,326 | 7,567 |
| total assets | 1,041,607 | 1,070,911 | 1,159,228 | 1,078,521 | 1,058,099 | 1,023,094 | 1,010,405 | 1,013,663 | 668,430 | 665,005 | 663,220 | 663,633 | 656,715 | 670,930 | 356,012 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,609 | 10,558 | 10,914 | 4,607 | 445,102 | 444,852 | 445,327 | 453,504 | 450,888 | 380,831 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 443,851 | 439,286 | 460,886 | 442,819 | 443,957 | 442,084 | 444,620 | 447,490 | 437,337 | ||||||
| total current liabilities | 443,851 | 453,895 | 471,444 | 453,733 | 448,564 | 442,084 | 444,620 | 447,490 | 437,337 | 445,102 | 444,852 | 445,327 | 453,504 | 450,888 | 380,831 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 443,851 | 453,895 | 471,444 | 453,733 | 448,564 | 442,084 | 444,620 | 447,490 | 437,337 | 445,102 | 444,852 | 445,327 | 453,504 | 450,888 | 380,831 |
| net assets | 597,756 | 617,016 | 687,784 | 624,788 | 609,535 | 581,010 | 565,785 | 566,173 | 231,093 | 219,903 | 218,368 | 218,306 | 203,211 | 220,042 | -24,819 |
| total shareholders funds | 597,756 | 617,016 | 687,784 | 624,788 | 609,535 | 581,010 | 565,785 | 566,173 | 231,093 | 219,903 | 218,368 | 218,306 | 203,211 | 220,042 | -24,819 |
| May 2024 | 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 | 8,599 | 5,379 | 4,832 | 6,320 | 8,285 | 2,131 | 1,585 | 1,946 | 2,242 | 1,681 | 1,993 | 2,371 | 2,737 | 3,290 | 2,761 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 2,000 | 2,001 | -1,677 | -393 | -829 | -644 | 1,249 | -116 | 909 | 39 | -1,539 | 1,500 | 3,500 | ||
| Debtors | 14,190 | 16,991 | -18,311 | 18,311 | |||||||||||
| Creditors | -14,609 | 4,051 | -356 | 6,307 | 4,607 | -445,102 | 250 | -475 | -8,177 | 2,616 | 70,057 | 380,831 | |||
| Accruals and Deferred Income | 4,565 | -21,600 | 18,067 | -1,138 | 1,873 | -2,536 | -2,870 | 10,153 | 437,337 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,895 | -128,772 | 87,565 | 22,715 | 17,786 | 11,872 | -843 | 1,941 | 1,117 | 3,583 | 670 | 8,875 | 8,371 | -4,052 | 4,067 |
| overdraft | |||||||||||||||
| change in cash | -34,895 | -128,772 | 87,565 | 22,715 | 17,786 | 11,872 | -843 | 1,941 | 1,117 | 3,583 | 670 | 8,875 | 8,371 | -4,052 | 4,067 |
dialgreen estates management limited Credit Report and Business Information
Dialgreen Estates Management Limited Competitor Analysis
Perform a competitor analysis for dialgreen estates management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
dialgreen estates management limited Ownership
DIALGREEN ESTATES MANAGEMENT LIMITED group structure
Dialgreen Estates Management Limited has no subsidiary companies.
Ultimate parent company
DIALGREEN ESTATES MANAGEMENT LIMITED
06914546
dialgreen estates management limited directors
Dialgreen Estates Management Limited currently has 2 directors. The longest serving directors include Mr Francis Burke (May 2009) and Mr Michael Jordan (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Burke | United Kingdom | 78 years | May 2009 | - | Director |
| Mr Michael Jordan | United Kingdom | 34 years | Oct 2022 | - | Director |
P&L
May 2024turnover
189.2k
+128%
operating profit
-20.2k
0%
gross margin
55.3%
-4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
597.8k
-0.03%
total assets
1m
-0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
dialgreen estates management limited company details
company number
06914546
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
5 beauchamp court, victors way, barnet, london, EN5 5TZ
Bank
-
Legal Advisor
-
dialgreen estates management 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 1 charges/mortgages relating to dialgreen estates management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dialgreen estates management 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.
Click to start generating capital raising & share issue transactions for DIALGREEN ESTATES MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
dialgreen estates management limited Companies House Filings - See Documents
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