dial 9 communications limited
dial 9 communications limited Company Information
Company Number
07740921
Next Accounts
Sep 2025
Shareholders
krystal hosting ltd
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
124 city road, london, EC1V 2NX
Website
www.dial9.co.ukdial 9 communications limited Estimated Valuation
Pomanda estimates the enterprise value of DIAL 9 COMMUNICATIONS LIMITED at £317.9k based on a Turnover of £403.8k and 0.79x industry multiple (adjusted for size and gross margin).
dial 9 communications limited Estimated Valuation
Pomanda estimates the enterprise value of DIAL 9 COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-78.2k and a 3.32x industry multiple (adjusted for size and gross margin).
dial 9 communications limited Estimated Valuation
Pomanda estimates the enterprise value of DIAL 9 COMMUNICATIONS LIMITED at £102.4k based on Net Assets of £42.4k and 2.41x industry multiple (adjusted for liquidity).
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Dial 9 Communications Limited Overview
Dial 9 Communications Limited is a live company located in london, EC1V 2NX with a Companies House number of 07740921. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in August 2011, it's largest shareholder is krystal hosting ltd with a 100% stake. Dial 9 Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £403.8k with rapid growth in recent years.
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Dial 9 Communications Limited Health Check
Pomanda's financial health check has awarded Dial 9 Communications Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £403.8k, make it smaller than the average company (£14.1m)
- Dial 9 Communications Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (4.6%)
- Dial 9 Communications Limited
4.6% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Dial 9 Communications Limited
39% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (4.2%)
- Dial 9 Communications Limited
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (54)
4 - Dial 9 Communications Limited
54 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Dial 9 Communications Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£237.8k)
- Dial 9 Communications Limited
£237.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (40 days)
- Dial 9 Communications Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (43 days)
- Dial 9 Communications Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dial 9 Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (8 weeks)
61 weeks - Dial 9 Communications Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (65.4%)
68.5% - Dial 9 Communications Limited
65.4% - Industry AVG
DIAL 9 COMMUNICATIONS LIMITED financials
Dial 9 Communications Limited's latest turnover from December 2023 is estimated at £403.8 thousand and the company has net assets of £42.4 thousand. According to their latest financial statements, Dial 9 Communications Limited has 4 employees and maintains cash reserves of £108.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 656 | 1,172 | 1,665 | 158 | 1,225 | 2,808 | 2,190 | 419 | 615 | 1,230 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 656 | 1,172 | 1,665 | 158 | 1,225 | 2,808 | 2,190 | 419 | 615 | 1,230 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 24,535 | 25,997 | 19,088 | 16,098 | 3,511 | 7,598 | 1,114 | 464 | 3,139 | 1,187 | 1,039 | 776 |
| Group Debtors | ||||||||||||
| Misc Debtors | 750 | 750 | 906 | 883 | 616 | 696 | 718 | 1,087 | ||||
| Cash | 108,796 | 180,678 | 100,873 | 90,607 | 181,480 | 113,518 | 82,494 | 41,217 | 24,700 | 9,598 | 2,382 | 1,650 |
| misc current assets | ||||||||||||
| total current assets | 134,081 | 207,425 | 120,867 | 107,588 | 185,607 | 121,812 | 84,326 | 42,768 | 27,839 | 10,785 | 3,421 | 2,426 |
| total assets | 134,737 | 208,597 | 122,532 | 107,588 | 185,607 | 121,970 | 85,551 | 45,576 | 30,029 | 11,204 | 4,036 | 3,656 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,936 | 20,474 | 1,544 | 11,901 | 6,473 | 6,549 | 1,799 | 5,686 | 6,291 | 2,606 | 3,060 | 7,049 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 89,194 | 74,203 | 75,155 | 21,511 | 20,399 | 15,617 | 13,203 | 5,619 | ||||
| total current liabilities | 92,130 | 94,677 | 76,699 | 33,412 | 26,872 | 22,166 | 15,002 | 11,305 | 6,291 | 2,606 | 3,060 | 7,049 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 164 | 293 | 316 | 30 | 233 | |||||||
| total long term liabilities | 164 | 293 | 316 | 30 | 233 | |||||||
| total liabilities | 92,294 | 94,970 | 77,015 | 33,412 | 26,872 | 22,196 | 15,235 | 11,305 | 6,291 | 2,606 | 3,060 | 7,049 |
| net assets | 42,443 | 113,627 | 45,517 | 74,176 | 158,735 | 99,774 | 70,316 | 34,271 | 23,738 | 8,598 | 976 | -3,393 |
| total shareholders funds | 42,443 | 113,627 | 45,517 | 74,176 | 158,735 | 99,774 | 70,316 | 34,271 | 23,738 | 8,598 | 976 | -3,393 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 608 | 595 | 599 | 1,067 | 2,056 | 2,110 | 1,200 | 824 | 615 | 614 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -1,462 | 6,753 | 3,013 | 12,854 | -4,167 | 6,462 | 281 | -1,588 | 1,952 | 148 | 263 | 776 |
| Creditors | -17,538 | 18,930 | -10,357 | 5,428 | -76 | 4,750 | -3,887 | -605 | 3,685 | -454 | -3,989 | 7,049 |
| Accruals and Deferred Income | 14,991 | -952 | 53,644 | 1,112 | 4,782 | 2,414 | 7,584 | 5,619 | ||||
| Deferred Taxes & Provisions | -129 | -23 | 316 | -30 | -203 | 233 | ||||||
| Cash flow from operations | ||||||||||||
| 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 | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -71,882 | 79,805 | 10,266 | -90,873 | 67,962 | 31,024 | 41,277 | 16,517 | 15,102 | 7,216 | 732 | 1,650 |
| overdraft | ||||||||||||
| change in cash | -71,882 | 79,805 | 10,266 | -90,873 | 67,962 | 31,024 | 41,277 | 16,517 | 15,102 | 7,216 | 732 | 1,650 |
dial 9 communications limited Credit Report and Business Information
Dial 9 Communications Limited Competitor Analysis
Perform a competitor analysis for dial 9 communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
dial 9 communications limited Ownership
DIAL 9 COMMUNICATIONS LIMITED group structure
Dial 9 Communications Limited has no subsidiary companies.
dial 9 communications limited directors
Dial 9 Communications Limited currently has 4 directors. The longest serving directors include Mr David Kimberley (Mar 2020) and Mr Alexander Easter (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kimberley | England | 41 years | Mar 2020 | - | Director |
| Mr Alexander Easter | England | 40 years | Mar 2020 | - | Director |
| Mr Simon Blackler | England | 40 years | Mar 2020 | - | Director |
| Mr Daniel Quinney | England | 36 years | Mar 2024 | - | Director |
P&L
December 2023turnover
403.8k
+16%
operating profit
-78.8k
0%
gross margin
39%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
42.4k
-0.63%
total assets
134.7k
-0.35%
cash
108.8k
-0.4%
net assets
Total assets minus all liabilities
dial 9 communications limited company details
company number
07740921
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
dial 9 communications 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 dial 9 communications limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dial 9 communications 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.
Click to start generating capital raising & share issue transactions for DIAL 9 COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
dial 9 communications limited Companies House Filings - See Documents
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