Dingbat 5 Ltd

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dingbat 5 ltd Company Information

Dissolved

Company Number

07244184

Website

Registered Address

9 ensign house admirals way, marsh wall, london, E14 9XQ

Industry

Other information technology and computer service activities

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Andrew Walker14 Years

Shareholders

andrew john walker 100%

dingbat 5 ltd Estimated Valuation

£271.8k

Pomanda estimates the enterprise value of DINGBAT 5 LTD at £271.8k based on Net Assets of £118k and 2.3x industry multiple (adjusted for liquidity).

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Dingbat 5 Ltd is a dissolved company that was located in london, E14 9XQ with a Companies House number of 07244184. It operated in the other information technology service activities sector, SIC Code 62090. Founded in May 2010, it's largest shareholder was andrew john walker with a 100% stake. The last turnover for Dingbat 5 Ltd was estimated at £48.4k.

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Pomanda's financial health check has awarded Dingbat 5 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 Rating5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £59.3k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)

EXPORT

Dingbat 5 Ltd's latest turnover from November 2020 is estimated at £48.4 thousand and the company has net assets of £118 thousand. According to their latest financial statements, Dingbat 5 Ltd has 1 employee and maintains cash reserves of £141.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2020	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	48,410	59,267	60,442	63,078	39,104	7,752	20,574	72,696	7,921	12,323	5,672
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	36,217	44,082	44,928	46,093	28,049	5,586	14,563	51,401	5,526	8,631	4,006
Gross Profit	12,193	15,185	15,514	16,985	11,055	2,166	6,011	21,295	2,395	3,692	1,666
Admin Expenses	-24,796	-33,585	-37,154	4,159	13,225	-1,773	14,858	-2,831	7,590	-20,857	-9,949
Operating Profit	36,989	48,770	52,668	12,826	-2,170	3,939	-8,847	24,126	-5,195	24,549	11,615
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	120	118	549	238	115	216	201	171	171	152	56
Pre-Tax Profit	37,109	48,888	53,217	13,064	-2,055	4,155	-8,646	24,296	-5,024	24,701	11,670
Tax	-7,051	-9,289	-10,111	-2,482	0	-831	0	-5,102	0	-5,928	-3,034
Profit After Tax	30,058	39,599	43,106	10,582	-2,055	3,324	-8,646	19,194	-5,024	18,773	8,636
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,058	39,599	43,106	10,582	-2,055	3,324	-8,646	19,194	-5,024	18,773	8,636
Employee Costs	58,032	57,588	57,609	55,205	54,471	53,396	54,333	53,490	50,501	51,069	49,468
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	36,989	48,770	52,668	12,826	-2,170	3,939	-8,847	24,126	-5,195	24,549	11,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2020	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,880	12,420	11,730	15,611	2,490	1,800	4,350	19,940	1,125	1,815	55
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	3,997	3,005	0	0	0	0	0
Cash	141,680	138,164	98,111	48,384	46,855	44,860	41,723	38,609	29,658	38,672	22,248
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	147,560	150,584	109,841	63,995	53,342	49,665	46,073	58,549	30,783	40,487	22,303
total assets	147,560	150,584	109,841	63,995	53,342	49,665	46,073	58,549	30,783	40,487	22,303
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,608	23,019	21,907	19,207	0	0	13,136	16,966	8,396	13,076	13,665
Group/Directors Accounts	0	72	40	0	529	765	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	18,607	12,639	0	0	0	0	0
total current liabilities	29,608	23,091	21,947	19,207	19,136	13,404	13,136	16,966	8,396	13,076	13,665
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	29,608	23,091	21,947	19,207	19,136	13,404	13,136	16,966	8,396	13,076	13,665
net assets	117,952	127,493	87,894	44,788	34,206	36,261	32,937	41,583	22,387	27,411	8,638
total shareholders funds	117,952	127,493	87,894	44,788	34,206	36,261	32,937	41,583	22,387	27,411	8,638

	Nov 2020	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	36,989	48,770	52,668	12,826	-2,170	3,939	-8,847	24,126	-5,195	24,549	11,615
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,051	-9,289	-10,111	-2,482	0	-831	0	-5,102	0	-5,928	-3,034
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,850	690	-3,881	9,124	1,682	455	-15,590	18,815	-690	1,760	55
Creditors	7,701	1,112	2,700	19,207	0	-13,136	-3,830	8,570	-4,680	-589	13,665
Accruals and Deferred Income	0	0	0	-18,607	5,968	12,639	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	43,489	39,903	49,138	1,820	2,116	2,156	2,913	8,779	-9,185	16,272	22,191
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-40	32	40	-529	-236	765	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	2	0	0	2
interest	120	118	549	238	115	216	201	171	171	152	56
cash flow from financing	80	150	589	-291	-121	981	201	173	171	152	58
cash and cash equivalents
cash	43,569	40,053	49,727	1,529	1,995	3,137	3,114	8,951	-9,014	16,424	22,248
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	43,569	40,053	49,727	1,529	1,995	3,137	3,114	8,951	-9,014	16,424	22,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dingbat 5 ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.

DINGBAT 5 LTD group structure

Dingbat 5 Ltd has no subsidiary companies.

Ultimate parent company

DINGBAT 5 LTD

07244184

DINGBAT 5 LTD Shareholders

andrew john walker

100%

Dingbat 5 Ltd currently has 1 director, Mr Andrew Walker serving since May 2010.

officer	country	age	start	end	role
Mr Andrew Walker	England	68 years	May 2010	-	Director

P&L

November 2020

turnover

48.4k

-20%

operating profit

37k

gross margin

25.2%

-1.87%

turnover

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

Balance Sheet

November 2020

net assets

118k

+0.34%

total assets

147.6k

+0.34%

cash

141.7k

+0.44%

net assets

Total assets minus all liabilities

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company number

07244184

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

9 ensign house admirals way, marsh wall, london, E14 9XQ

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 dingbat 5 ltd.

dingbat 5 ltd Company Information

dingbat 5 ltd Estimated Valuation

dingbat 5 ltd Estimated Valuation

dingbat 5 ltd Estimated Valuation

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DINGBAT 5 LTD financials

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