dalman holdings limited

dalman holdings limited Company Information

Share DALMAN HOLDINGS LIMITED
Live 
EstablishedMicroDeclining

Company Number

07164142

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

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Group Structure

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Contact

Registered Address

holbeche house 437 shirley road, acocks green, birmingham, B27 7NX

dalman holdings limited Estimated Valuation

£3k

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

£644.1k

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

£1.7m

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5k, make it smaller than the average company (£10.7m)

£1.5k - Dalman Holdings Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)

-2% - Dalman Holdings Limited

5.5% - Industry AVG

production

Production

with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)

52.2% - Dalman Holdings Limited

52.2% - Industry AVG

profitability

Profitability

an operating margin of 5464.3% make it more profitable than the average company (13.7%)

5464.3% - Dalman Holdings Limited

13.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Dalman Holdings Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Dalman Holdings Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5k, this is less efficient (£203.6k)

£1.5k - Dalman Holdings Limited

£203.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dalman Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 192 days, this is slower than average (38 days)

192 days - Dalman Holdings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dalman Holdings Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover1,524102,71587,6011,606133,71892,926132,606236,20478,609665,040450,018291,791632,197544,663
Other Income Or Grants00000000000000
Cost Of Sales72949,29943,36379467,01045,79564,110112,19339,670352,972239,921154,952336,517285,209
Gross Profit79553,41644,23781366,70847,13168,496124,01138,939312,067210,097136,840295,681259,454
Admin Expenses-82,50117,705-110,467-119,841-24,533-19,57749,44032,964-131,181194,054169,752131,849304,976174,690
Operating Profit83,29635,711154,704120,65491,24166,70819,05691,047170,120118,01340,3454,991-9,29584,764
Interest Payable13,7535,807000000000000
Interest Receivable23,80315,0929312601,2429346613297467445543521150
Pre-Tax Profit93,34544,996155,635120,91492,48367,64219,71791,376170,866118,75740,8995,343-9,18084,764
Tax-23,336-8,549-29,571-22,974-17,572-12,852-3,746-18,275-34,173-24,939-9,407-1,2820-23,734
Profit After Tax70,00936,447126,06497,94074,91154,79015,97173,101136,69393,81831,4924,061-9,18061,030
Dividends Paid00000000000000
Retained Profit70,00936,447126,06497,94074,91154,79015,97173,101136,69393,81831,4924,061-9,18061,030
Employee Costs41,38139,12237,09435,53735,90134,85033,61665,33731,715123,38190,10759,281116,850116,447
Number Of Employees11111112143244
EBITDA*123,61274,650193,857163,692134,564108,08756,944122,695190,068132,48849,52514,065-4,92385,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets547,188521,587352,392378,355389,998383,004334,970284,845177,920100,84260,87933,06714,9256,070
Intangible Assets00000000000000
Investments & Other4040404040404040404040404040
Debtors (Due After 1 year)00000000000000
Total Fixed Assets547,228521,627352,432378,395390,038383,044335,010284,885177,960100,88260,91933,10714,9656,110
Stock & work in progress00000000000000
Trade Debtors014,40014,400014,40014,40014,40025,22512,00074,32642,79426,50982,13278,574
Group Debtors7,7947,7947,7947,7947,7947,7947,79427,79427,79500000
Misc Debtors2,0002,00001,5449,42609,11322,10014,58100000
Cash479,688427,082435,343309,243210,410120,692128,392136,026127,318171,007126,70994,96945,8450
misc current assets00000000000000
total current assets489,482451,276457,537318,581242,030142,886159,699211,145181,694245,333169,503121,478127,97778,574
total assets1,036,710972,903809,969696,976632,068525,930494,709496,030359,654346,215230,422154,585142,94284,684
Bank overdraft122,250122,250000000000000
Bank loan00000000000000
Trade Creditors 38410,556384384090011144,861142,91998,57490,99223,554
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities33,62236,46938,01940,53856,11025,80658,57848,09225,14300000
total current liabilities156,256169,27538,40340,92256,11025,81558,57848,09225,154144,861142,91998,57490,99223,554
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities13,2076,39010,77521,32739,17138,23929,04556,82316,48620,0330000
provisions00000000000000
total long term liabilities13,2076,39010,77521,32739,17138,23929,04556,82316,48620,0330000
total liabilities169,463175,66549,17862,24995,28164,05487,623104,91541,640164,894142,91998,57490,99223,554
net assets867,247797,238760,791634,727536,787461,876407,086391,115318,014181,32187,50356,01151,95061,130
total shareholders funds867,247797,238760,791634,727536,787461,876407,086391,115318,014181,32187,50356,01151,95061,130
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit83,29635,711154,704120,65491,24166,70819,05691,047170,120118,01340,3454,991-9,29584,764
Depreciation40,31638,93939,15343,03843,32341,37937,88831,64819,94814,4759,1809,0744,372720
Amortisation00000000000000
Tax-23,336-8,549-29,571-22,974-17,572-12,852-3,746-18,275-34,173-24,939-9,407-1,2820-23,734
Stock00000000000000
Debtors-14,4002,00012,856-22,2829,426-9,113-43,81220,743-19,95031,53216,285-55,6233,55878,574
Creditors-10,17210,1720384-990-11-144,8501,94244,3457,58267,43823,554
Accruals and Deferred Income-2,847-1,550-2,519-15,57230,304-32,77210,48622,94925,14300000
Deferred Taxes & Provisions00000000000000
Cash flow from operations101,65772,723148,911147,812137,86171,585107,496106,61556,13877,95968,17875,98858,9576,730
Investing Activities
capital expenditure-65,917-208,134-13,190-31,395-50,317-89,413-88,013-138,573-97,026-54,438-36,992-27,216-13,227-6,790
Change in Investments000000000000040
cash flow from investments-65,917-208,134-13,190-31,395-50,317-89,413-88,013-138,573-97,026-54,438-36,992-27,216-13,227-6,830
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities6,817-4,385-10,552-17,8449329,194-27,77840,337-3,54720,0330000
share issue0000000000000100
interest10,0509,2859312601,2429346613297467445543521150
cash flow from financing16,8674,900-9,621-17,5842,17410,128-27,11740,666-2,80120,777554352115100
cash and cash equivalents
cash52,606-8,261126,10098,83389,718-7,700-7,6348,708-43,68944,29831,74049,12445,8450
overdraft0122,250000000000000
change in cash52,606-130,511126,10098,83389,718-7,700-7,6348,708-43,68944,29831,74049,12445,8450

dalman holdings 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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Dalman Holdings Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

scott manning 26%
jason dallow 26%
debbie manning 24%
susan dallow 24%

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).

officercountryagestartendrole
Mr Jason DallowEngland54 years Dec 2010- Director
Mr Scott ManningEngland52 years Dec 2010- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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