Pomanda estimates the enterprise value of DALILALARAB LTD at £1.7m based on a Turnover of £2.9m and 0.58x industry multiple (adjusted for size and gross margin).
dalilalarab ltdEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of DALILALARAB LTD at £3.9m based on an EBITDA of £531.9k and a 7.25x industry multiple (adjusted for size and gross margin).
dalilalarab ltdEstimated Valuation
£545.4k
Pomanda estimates the enterprise value of DALILALARAB LTD at £545.4k based on Net Assets of £316.5k and 1.72x industry multiple (adjusted for liquidity).
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Dalilalarab LtdOverview
Dalilalarab Ltd is a live company located in london, W2 2HR with a Companies House number of 06923922. It operates in the wholesale of sugar and chocolate and sugar confectionery sector, SIC Code 46360. Founded in June 2009, it's largest shareholder is
phillip jackson
with a 100% stake. Dalilalarab Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dalilalarab Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£5m)
£2.9m - Dalilalarab Ltd
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dalilalarab Ltd
- - Industry AVG
Production
with a gross margin of 44.5%, this company has a lower cost of product (17%)
44.5% - Dalilalarab Ltd
17% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (2.4%)
17.3% - Dalilalarab Ltd
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Dalilalarab Ltd
23 - Industry AVG
Pay Structure
on an average salary of £119.7k, the company has a higher pay structure (£32.5k)
£119.7k - Dalilalarab Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £718.8k, this is less efficient (£862.4k)
£718.8k - Dalilalarab Ltd
£862.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (52 days)
68 days - Dalilalarab Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (34 days)
62 days - Dalilalarab Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dalilalarab Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (6 weeks)
11 weeks - Dalilalarab Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a lower level of debt than the average (83.2%)
67% - Dalilalarab Ltd
83.2% - Industry AVG
DALILALARAB LTD financials
EXPORT
Dalilalarab Ltd's latest turnover from June 2010 is £2.9 million and the company has net assets of £316.5 thousand. According to their latest financial statements, we estimate that Dalilalarab Ltd has 4 employees and maintains cash reserves of £147.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2010
Turnover
2,875,331
Other Income Or Grants
Cost Of Sales
1,596,064
Gross Profit
1,279,267
Admin Expenses
782,024
Operating Profit
497,243
Interest Payable
Interest Receivable
368
Pre-Tax Profit
497,243
Tax
-115,773
Profit After Tax
381,470
Dividends Paid
66,000
Retained Profit
315,470
Employee Costs
478,727
Number Of Employees
4
EBITDA*
531,933
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2010
Tangible Assets
138,761
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
138,761
Stock & work in progress
Trade Debtors
536,142
Group Debtors
Misc Debtors
Cash
147,332
misc current assets
total current assets
819,130
total assets
957,891
Bank overdraft
Bank loan
Trade Creditors
272,340
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
641,421
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
641,421
net assets
316,470
total shareholders funds
316,470
Jun 2010
Operating Activities
Operating Profit
497,243
Depreciation
34,690
Amortisation
Tax
-115,773
Stock
Debtors
536,142
Creditors
272,340
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
152,358
Investing Activities
capital expenditure
-173,451
Change in Investments
cash flow from investments
-173,451
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
1,000
interest
368
cash flow from financing
1,368
cash and cash equivalents
cash
147,332
overdraft
change in cash
147,332
dalilalarab ltd 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 dalilalarab ltd. Get real-time insights into dalilalarab ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dalilalarab ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
dalilalarab ltd Ownership
DALILALARAB LTD group structure
Dalilalarab Ltd has no subsidiary companies.
Ultimate parent company
DALILALARAB LTD
06923922
DALILALARAB LTD Shareholders
The sole shareholder of Dalilalarab Ltd is Phillip Jackson.
phillip jackson
100%
dalilalarab ltd directors
Dalilalarab Ltd currently has 1 director, Mr Phillip Jackson serving since Oct 2009.
46170 - Agents involved in the sale of food, beverages and tobacco
46360 - Wholesale of sugar and chocolate and sugar confectionery
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
June 2010
previous names
N/A
accountant
-
auditor
-
address
151 edgware road, london, W2 2HR
Bank
-
Legal Advisor
-
dalilalarab 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 dalilalarab ltd.
dalilalarab 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.
Click to start generating capital raising & share issue transactions for DALILALARAB LTD. This can take several minutes, an email will notify you when this has completed.
dalilalarab ltdCompanies House Filings - See Documents
