dianthus trading cic
dianthus trading cic Company Information
Group Structure
View All
Industry
Other accommodation
Registered Address
dianthus building wishbone way, woking, surrey, GU21 3RT
Website
www.dianthustrading.comdianthus trading cic Estimated Valuation
Pomanda estimates the enterprise value of DIANTHUS TRADING CIC at £133.9k based on a Turnover of £148.5k and 0.9x industry multiple (adjusted for size and gross margin).
dianthus trading cic Estimated Valuation
Pomanda estimates the enterprise value of DIANTHUS TRADING CIC at £3.9k based on an EBITDA of £981 and a 3.94x industry multiple (adjusted for size and gross margin).
dianthus trading cic Estimated Valuation
Pomanda estimates the enterprise value of DIANTHUS TRADING CIC at £4.2k based on Net Assets of £2.2k and 1.92x industry multiple (adjusted for liquidity).
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Dianthus Trading Cic Overview
Dianthus Trading Cic is a live company located in surrey, GU21 3RT with a Companies House number of 07253122. It operates in the other accommodation sector, SIC Code 55900. Founded in May 2010, it's largest shareholder is unknown. Dianthus Trading Cic is a established, micro sized company, Pomanda has estimated its turnover at £148.5k with high growth in recent years.
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Dianthus Trading Cic Health Check
Pomanda's financial health check has awarded Dianthus Trading Cic a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £148.5k, make it smaller than the average company (£876k)
- Dianthus Trading Cic
£876k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.5%)
- Dianthus Trading Cic
7.5% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (60.4%)
- Dianthus Trading Cic
60.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.2%)
- Dianthus Trading Cic
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- Dianthus Trading Cic
20 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Dianthus Trading Cic
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is more efficient (£56.8k)
- Dianthus Trading Cic
£56.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (15 days)
- Dianthus Trading Cic
15 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (20 days)
- Dianthus Trading Cic
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dianthus Trading Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (89 weeks)
3 weeks - Dianthus Trading Cic
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (28.4%)
88.8% - Dianthus Trading Cic
28.4% - Industry AVG
DIANTHUS TRADING CIC financials
Dianthus Trading Cic's latest turnover from May 2024 is estimated at £148.5 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Dianthus Trading Cic has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,828 | 40,048 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 41,748 | 7,822 | ||||||||||||
| Gross Profit | 38,080 | 32,226 | ||||||||||||
| Admin Expenses | 34,463 | 31,953 | ||||||||||||
| Operating Profit | 3,617 | 273 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 3,617 | 273 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 3,617 | 273 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 3,617 | 273 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 5,164 | 2,335 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 385 | 564 | 735 | 964 | 1,217 | 1,623 | 2,164 | 2,885 | 3,847 | 3,480 | 4,640 | 6,187 | 8,249 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 385 | 564 | 735 | 964 | 1,217 | 1,623 | 2,164 | 2,885 | 3,847 | 3,480 | 4,640 | 6,187 | 8,249 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 17,687 | 16,445 | 8,237 | 7,568 | 4,640 | 3,925 | 44,253 | 47,014 | 12,877 | 17,668 | 2,131 | 365 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1,277 | 1,220 | 13,731 | 20,926 | 19,709 | 5,722 | 1,944 | 5,243 | 390 | 1,736 | 3,410 | 116 | 248 | |
| misc current assets | ||||||||||||||
| total current assets | 18,964 | 17,665 | 21,968 | 28,494 | 24,349 | 9,647 | 46,197 | 52,257 | 13,267 | 19,404 | 5,541 | 116 | 613 | |
| total assets | 19,349 | 18,229 | 22,703 | 29,458 | 25,566 | 11,270 | 48,361 | 55,142 | 17,114 | 22,884 | 10,181 | 6,303 | 8,862 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 17,176 | 16,707 | 21,067 | 26,603 | 1,370 | 1,313 | 31,678 | 5,321 | 2,182 | 20,399 | 1,501 | 888 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 45,548 | 12,107 | 2,000 | |||||||||||
| total current liabilities | 17,176 | 16,707 | 21,067 | 26,603 | 1,370 | 1,313 | 31,678 | 50,869 | 14,289 | 20,399 | 3,501 | 888 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 4,816 | 8,056 | 10,000 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 4,816 | 8,056 | 10,000 | |||||||||||
| total liabilities | 17,176 | 16,707 | 21,067 | 26,603 | 1,370 | 1,313 | 31,678 | 50,869 | 14,289 | 20,399 | 8,317 | 8,056 | 10,888 | |
| net assets | 2,173 | 1,522 | 1,636 | 2,855 | 24,196 | 9,957 | 16,683 | 4,273 | 2,825 | 2,485 | 1,864 | -1,753 | -2,026 | |
| total shareholders funds | 2,173 | 1,522 | 1,636 | 2,855 | 24,196 | 9,957 | 16,683 | 4,273 | 2,825 | 2,485 | 1,864 | -1,753 | -2,026 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,617 | 273 | ||||||||||||
| Depreciation | 179 | 171 | 229 | 253 | 11,836 | 541 | 1,683 | 962 | 1,282 | 1,160 | 1,547 | 2,062 | 2,749 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 1,242 | 8,208 | 669 | 2,928 | 715 | -40,328 | -2,761 | 34,137 | -4,791 | 15,537 | 2,131 | -365 | 365 | |
| Creditors | 469 | -4,360 | -5,536 | 25,233 | 57 | -30,365 | 26,357 | 3,139 | -18,217 | 18,898 | 1,501 | -888 | 888 | |
| Accruals and Deferred Income | -45,548 | 33,441 | 12,107 | -2,000 | 2,000 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 6,534 | 1,812 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -4,816 | -3,240 | -1,944 | 10,000 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -3,240 | -1,944 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 57 | -12,511 | -7,195 | 1,217 | 13,987 | 3,778 | -3,299 | 4,853 | -1,346 | -1,674 | 3,294 | -132 | 248 | |
| overdraft | ||||||||||||||
| change in cash | 57 | -12,511 | -7,195 | 1,217 | 13,987 | 3,778 | -3,299 | 4,853 | -1,346 | -1,674 | 3,294 | -132 | 248 |
dianthus trading cic Credit Report and Business Information
Dianthus Trading Cic Competitor Analysis
Perform a competitor analysis for dianthus trading cic by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
dianthus trading cic Ownership
DIANTHUS TRADING CIC group structure
Dianthus Trading Cic has no subsidiary companies.
Ultimate parent company
DIANTHUS TRADING CIC
07253122
dianthus trading cic directors
Dianthus Trading Cic currently has 1 director, Mr Gary Rimay-Muranyi serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Rimay-Muranyi | United Kingdom | 56 years | May 2012 | - | Director |
P&L
May 2024turnover
148.5k
+22%
operating profit
802.5
0%
gross margin
27.7%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.2k
+0.43%
total assets
19.3k
+0.06%
cash
1.3k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
dianthus trading cic company details
company number
07253122
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
JVF ACCOUNTS LIMITED
auditor
-
address
dianthus building wishbone way, woking, surrey, GU21 3RT
Bank
-
Legal Advisor
-
dianthus trading cic 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 dianthus trading cic.
dianthus trading cic 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 DIANTHUS TRADING CIC. This can take several minutes, an email will notify you when this has completed.
dianthus trading cic Companies House Filings - See Documents
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