Dilaps Uk Limited

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dilaps uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

06991103

Website

www.dilapsuk.com

Registered Address

24 hanover square, london, W1S 1JD

Industry

Real estate agencies

Telephone

08456046233

Next Accounts Due

May 2025

Group Structure

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Directors

Laurence Davis14 Years

Paul Lande14 Years

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Shareholders

anthony lorenz 33%

paul lande 33%

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dilaps uk limited Estimated Valuation

£700.2k

Pomanda estimates the enterprise value of DILAPS UK LIMITED at £700.2k based on a Turnover of £541.1k and 1.29x industry multiple (adjusted for size and gross margin).

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Dilaps Uk Limited is a live company located in london, W1S 1JD with a Companies House number of 06991103. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2009, it's largest shareholder is anthony lorenz with a 33% stake. Dilaps Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £541.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Dilaps Uk Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £541.1k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.2%)

EXPORT

Dilaps Uk Limited's latest turnover from August 2023 is estimated at £541.1 thousand and the company has net assets of £117 thousand. According to their latest financial statements, Dilaps Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	541,075	527,562	820,791	685,127	812,026	1,058,684	836,672	202,175	148,859	171,074	152,229	87,772	285,768	391,911
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	300,102	279,409	409,583	373,741	438,201	568,116	345,949	81,066	53,829	72,404	68,249	38,144	132,423	203,637
Gross Profit	240,973	248,153	411,208	311,386	373,826	490,568	490,723	121,110	95,030	98,670	83,980	49,628	153,345	188,274
Admin Expenses	255,958	232,706	411,113	350,057	367,235	463,147	501,606	135,429	130,916	-2,590	-73,265	-96,854	206,319	260,314
Operating Profit	-14,985	15,447	95	-38,671	6,591	27,421	-10,883	-14,319	-35,886	101,260	157,245	146,482	-52,974	-72,040
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	244	554	1,190	1,085	814	443	297	154
Pre-Tax Profit	-14,985	15,447	95	-38,671	6,591	27,421	-10,639	-13,765	-34,696	102,344	158,058	146,925	-52,677	-71,886
Tax	0	-2,935	-18	0	-1,252	-5,210	0	0	0	-21,492	-36,353	-35,262	0	0
Profit After Tax	-14,985	12,512	77	-38,671	5,339	22,211	-10,639	-13,765	-34,696	80,852	121,705	111,663	-52,677	-71,886
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,985	12,512	77	-38,671	5,339	22,211	-10,639	-13,765	-34,696	80,852	121,705	111,663	-52,677	-71,886
Employee Costs	74,045	75,813	70,746	75,645	79,890	428,425	318,514	73,600	76,499	75,220	67,436	32,992	103,212	137,959
Number Of Employees	2	2	2	2	2	12	9	2	2	2	2	1	3	4
EBITDA*	-14,985	15,447	95	-38,671	6,591	27,421	-10,883	-14,015	-35,582	101,361	157,520	147,427	-52,029	-71,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	1,179	299	425	965	463	810	0	202	506	810	0	275	1,220	2,165
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	1,179	299	425	965	463	810	0	202	506	810	0	275	1,220	2,165
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	241,273	234,783	392,478	280,400	360,483	284,686	206,728	38,850	27,976	28,357	24,662	14,411	50,114	67,613
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,738	4,620	3,944	4,620	0	0	0	0	0	0	0	0	686	7,317
Cash	0	0	0	0	0	0	0	195,431	247,417	228,476	205,340	120,151	57,210	61,622
misc current assets	0	0	0	0	6,510	4,845	5,400	0	0	3,021	2,623	0	0	0
total current assets	245,011	239,403	396,422	285,020	366,993	289,531	212,128	234,281	275,393	259,854	232,625	134,562	108,010	136,552
total assets	246,190	239,702	396,847	285,985	367,456	290,341	212,128	234,483	275,899	260,664	232,625	134,837	109,230	138,717
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	116,325	95,525	246,771	152,546	209,349	137,573	81,571	93,187	120,838	70,907	123,720	17,228	28,824	13,812
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	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	130,409	204,869	196,691
total current liabilities	116,325	95,525	246,771	152,546	209,349	137,573	81,571	93,187	120,838	70,907	123,720	147,637	233,693	210,503
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	12,825	12,152	30,563	14,003	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,825	12,152	30,563	14,003	0	0	0	0	0	0	0	0	0	0
total liabilities	129,150	107,677	277,334	166,549	209,349	137,573	81,571	93,187	120,838	70,907	123,720	147,637	233,693	210,503
net assets	117,040	132,025	119,513	119,436	158,107	152,768	130,557	141,296	155,061	189,757	108,905	-12,800	-124,463	-71,786
total shareholders funds	117,040	132,025	119,513	119,436	158,107	152,768	130,557	141,296	155,061	189,757	108,905	-12,800	-124,463	-71,786

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-14,985	15,447	95	-38,671	6,591	27,421	-10,883	-14,319	-35,886	101,260	157,245	146,482	-52,974	-72,040
Depreciation	0	0	0	0	0	0	0	304	304	101	275	945	945	670
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,935	-18	0	-1,252	-5,210	0	0	0	-21,492	-36,353	-35,262	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,608	-157,019	111,402	-75,463	75,797	77,958	167,878	10,874	-381	3,695	10,251	-36,389	-24,130	74,930
Creditors	20,800	-151,246	94,225	-56,803	71,776	56,002	-11,616	-27,651	49,931	-52,813	106,492	-11,596	15,012	13,812
Accruals and Deferred Income	673	-18,411	16,560	14,003	0	0	0	0	0	0	-130,409	-74,460	8,178	196,691
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	880	-126	-540	-6,008	1,318	255	-190,377	-52,540	14,730	23,361	86,999	62,498	-4,709	64,203
Investing Activities
capital expenditure	-880	126	540	-502	347	-810	202	0	0	-911	0	0	0	-2,835
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-880	126	540	-502	347	-810	202	0	0	-911	0	0	0	-2,835
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	244	554	1,190	1,085	814	443	297	154
cash flow from financing	0	0	0	0	0	0	144	554	1,190	1,085	814	443	297	254
cash and cash equivalents
cash	0	0	0	0	0	0	-195,431	-51,986	18,941	23,136	85,189	62,941	-4,412	61,622
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-195,431	-51,986	18,941	23,136	85,189	62,941	-4,412	61,622

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DILAPS UK LIMITED group structure

Dilaps Uk Limited has no subsidiary companies.

Ultimate parent company

DILAPS UK LIMITED

06991103

DILAPS UK LIMITED Shareholders

anthony lorenz	33%
paul lande	33%
laurence davis	33%
l. davis & lande & lorenz	1%

Dilaps Uk Limited currently has 3 directors. The longest serving directors include Mr Laurence Davis (Aug 2009) and Mr Paul Lande (Sep 2009).

officer	age	start	end	role
Mr Laurence Davis	63 years	Aug 2009	-	Director
Mr Paul Lande	60 years	Sep 2009	-	Director
Mr Anthony Lorenz	76 years	Sep 2009	-	Director

P&L

August 2023

turnover

541.1k

+3%

operating profit

-15k

gross margin

44.6%

-5.32%

turnover

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

Balance Sheet

August 2023

net assets

117k

-0.11%

total assets

246.2k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

06991103

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

24 hanover square, london, W1S 1JD

last accounts submitted

August 2023

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 dilaps uk limited.

dilaps uk limited Company Information

dilaps uk limited Estimated Valuation

dilaps uk limited Estimated Valuation

dilaps uk limited Estimated Valuation

Dilaps Uk Limited Overview

Dilaps Uk Limited Health Check

DILAPS UK LIMITED financials

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dilaps uk limited Ownership

dilaps uk limited directors

dilaps uk limited company details

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dilaps uk limited Companies House Filings - See Documents