dalman holdings limited Company Information
Company Number
07164142
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Activities of head offices
Shareholders
scott manning
jason dallow
View AllGroup Structure
View All
Contact
Registered Address
holbeche house 437 shirley road, acocks green, birmingham, B27 7NX
Website
http://jandspiling.co.ukdalman holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DALMAN HOLDINGS LIMITED at £3k based on a Turnover of £1.5k and 1.95x industry multiple (adjusted for size and gross margin).
dalman holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DALMAN HOLDINGS LIMITED at £644.1k based on an EBITDA of £123.6k and a 5.21x industry multiple (adjusted for size and gross margin).
dalman holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DALMAN HOLDINGS LIMITED at £1.7m based on Net Assets of £867.2k and 1.92x industry multiple (adjusted for liquidity).
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Dalman Holdings Limited Overview
Dalman Holdings Limited is a live company located in birmingham, B27 7NX with a Companies House number of 07164142. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2010, it's largest shareholder is scott manning with a 26% stake. Dalman Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.5k with declining growth in recent years.
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Dalman Holdings Limited Health Check
Pomanda's financial health check has awarded Dalman Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£10.7m)
- Dalman Holdings Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
- Dalman Holdings Limited
5.5% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
- Dalman Holdings Limited
52.2% - Industry AVG
Profitability
an operating margin of 5464.3% make it more profitable than the average company (13.7%)
- Dalman Holdings Limited
13.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Dalman Holdings Limited
57 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Dalman Holdings Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£203.6k)
- Dalman Holdings Limited
£203.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dalman Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (38 days)
- Dalman Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dalman Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (13 weeks)
159 weeks - Dalman Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (63.3%)
16.4% - Dalman Holdings Limited
63.3% - Industry AVG
DALMAN HOLDINGS LIMITED financials
Dalman Holdings Limited's latest turnover from December 2023 is estimated at £1.5 thousand and the company has net assets of £867.2 thousand. According to their latest financial statements, we estimate that Dalman Holdings Limited has 1 employee and maintains cash reserves of £479.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 547,188 | 521,587 | 352,392 | 378,355 | 389,998 | 383,004 | 334,970 | 284,845 | 177,920 | 100,842 | 60,879 | 33,067 | 14,925 | 6,070 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 547,228 | 521,627 | 352,432 | 378,395 | 390,038 | 383,044 | 335,010 | 284,885 | 177,960 | 100,882 | 60,919 | 33,107 | 14,965 | 6,110 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 14,400 | 14,400 | 0 | 14,400 | 14,400 | 14,400 | 25,225 | 12,000 | 74,326 | 42,794 | 26,509 | 82,132 | 78,574 |
Group Debtors | 7,794 | 7,794 | 7,794 | 7,794 | 7,794 | 7,794 | 7,794 | 27,794 | 27,795 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,000 | 2,000 | 0 | 1,544 | 9,426 | 0 | 9,113 | 22,100 | 14,581 | 0 | 0 | 0 | 0 | 0 |
Cash | 479,688 | 427,082 | 435,343 | 309,243 | 210,410 | 120,692 | 128,392 | 136,026 | 127,318 | 171,007 | 126,709 | 94,969 | 45,845 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 489,482 | 451,276 | 457,537 | 318,581 | 242,030 | 142,886 | 159,699 | 211,145 | 181,694 | 245,333 | 169,503 | 121,478 | 127,977 | 78,574 |
total assets | 1,036,710 | 972,903 | 809,969 | 696,976 | 632,068 | 525,930 | 494,709 | 496,030 | 359,654 | 346,215 | 230,422 | 154,585 | 142,942 | 84,684 |
Bank overdraft | 122,250 | 122,250 | 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 | 384 | 10,556 | 384 | 384 | 0 | 9 | 0 | 0 | 11 | 144,861 | 142,919 | 98,574 | 90,992 | 23,554 |
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 | 33,622 | 36,469 | 38,019 | 40,538 | 56,110 | 25,806 | 58,578 | 48,092 | 25,143 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 156,256 | 169,275 | 38,403 | 40,922 | 56,110 | 25,815 | 58,578 | 48,092 | 25,154 | 144,861 | 142,919 | 98,574 | 90,992 | 23,554 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 13,207 | 6,390 | 10,775 | 21,327 | 39,171 | 38,239 | 29,045 | 56,823 | 16,486 | 20,033 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 13,207 | 6,390 | 10,775 | 21,327 | 39,171 | 38,239 | 29,045 | 56,823 | 16,486 | 20,033 | 0 | 0 | 0 | 0 |
total liabilities | 169,463 | 175,665 | 49,178 | 62,249 | 95,281 | 64,054 | 87,623 | 104,915 | 41,640 | 164,894 | 142,919 | 98,574 | 90,992 | 23,554 |
net assets | 867,247 | 797,238 | 760,791 | 634,727 | 536,787 | 461,876 | 407,086 | 391,115 | 318,014 | 181,321 | 87,503 | 56,011 | 51,950 | 61,130 |
total shareholders funds | 867,247 | 797,238 | 760,791 | 634,727 | 536,787 | 461,876 | 407,086 | 391,115 | 318,014 | 181,321 | 87,503 | 56,011 | 51,950 | 61,130 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 40,316 | 38,939 | 39,153 | 43,038 | 43,323 | 41,379 | 37,888 | 31,648 | 19,948 | 14,475 | 9,180 | 9,074 | 4,372 | 720 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -14,400 | 2,000 | 12,856 | -22,282 | 9,426 | -9,113 | -43,812 | 20,743 | -19,950 | 31,532 | 16,285 | -55,623 | 3,558 | 78,574 |
Creditors | -10,172 | 10,172 | 0 | 384 | -9 | 9 | 0 | -11 | -144,850 | 1,942 | 44,345 | 7,582 | 67,438 | 23,554 |
Accruals and Deferred Income | -2,847 | -1,550 | -2,519 | -15,572 | 30,304 | -32,772 | 10,486 | 22,949 | 25,143 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
cash flow from investments | ||||||||||||||
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 | 6,817 | -4,385 | -10,552 | -17,844 | 932 | 9,194 | -27,778 | 40,337 | -3,547 | 20,033 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 52,606 | -8,261 | 126,100 | 98,833 | 89,718 | -7,700 | -7,634 | 8,708 | -43,689 | 44,298 | 31,740 | 49,124 | 45,845 | 0 |
overdraft | 0 | 122,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 52,606 | -130,511 | 126,100 | 98,833 | 89,718 | -7,700 | -7,634 | 8,708 | -43,689 | 44,298 | 31,740 | 49,124 | 45,845 | 0 |
dalman holdings limited Credit Report and Business Information
Dalman Holdings Limited Competitor Analysis
Perform a competitor analysis for dalman holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B27 area or any other competitors across 12 key performance metrics.
dalman holdings limited Ownership
DALMAN HOLDINGS LIMITED group structure
Dalman Holdings Limited has 1 subsidiary company.
Ultimate parent company
DALMAN HOLDINGS LIMITED
07164142
1 subsidiary
dalman holdings limited directors
Dalman Holdings Limited currently has 2 directors. The longest serving directors include Mr Jason Dallow (Dec 2010) and Mr Scott Manning (Dec 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Dallow | England | 54 years | Dec 2010 | - | Director |
Mr Scott Manning | England | 52 years | Dec 2010 | - | Director |
P&L
December 2023turnover
1.5k
-99%
operating profit
83.3k
0%
gross margin
52.2%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
867.2k
+0.09%
total assets
1m
+0.07%
cash
479.7k
+0.12%
net assets
Total assets minus all liabilities
dalman holdings limited company details
company number
07164142
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70100 - Activities of head offices
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
metropolitan marketing limited (January 2011)
accountant
THURSFIELD & CO
auditor
-
address
holbeche house 437 shirley road, acocks green, birmingham, B27 7NX
Bank
-
Legal Advisor
-
dalman holdings 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 dalman holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dalman holdings 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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dalman holdings limited Companies House Filings - See Documents
date | description | view/download |
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