Pomanda estimates the enterprise value of DULWICH INVESTMENTS LIMITED at £1.6m based on a Turnover of £667k and 2.42x industry multiple (adjusted for size and gross margin).
dulwich investments limitedEstimated Valuation
£267.8k
Pomanda estimates the enterprise value of DULWICH INVESTMENTS LIMITED at £267.8k based on an EBITDA of £56.9k and a 4.71x industry multiple (adjusted for size and gross margin).
dulwich investments limitedEstimated Valuation
£836.4k
Pomanda estimates the enterprise value of DULWICH INVESTMENTS LIMITED at £836.4k based on Net Assets of £497k and 1.68x industry multiple (adjusted for liquidity).
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Dulwich Investments LimitedOverview
Dulwich Investments Limited is a live company located in greater london, SW17 8HH with a Companies House number of 07815275. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2011, it's largest shareholder is
keval bhupendra patel
with a 33.3% stake. Dulwich Investments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£667k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dulwich Investments Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £667k, make it smaller than the average company (£922k)
£667k - Dulwich Investments Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - Dulwich Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Dulwich Investments Limited
75.4% - Industry AVG
Profitability
an operating margin of 8.5% make it less profitable than the average company (29.3%)
8.5% - Dulwich Investments Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dulwich Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Dulwich Investments Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £333.5k, this is more efficient (£177k)
£333.5k - Dulwich Investments Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
64 days - Dulwich Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 636 days, this is slower than average (38 days)
636 days - Dulwich Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dulwich Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dulwich Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (64.6%)
64.6% - Dulwich Investments Limited
64.6% - Industry AVG
DULWICH INVESTMENTS LIMITED financials
EXPORT
Dulwich Investments Limited's latest turnover from March 2024 is estimated at £667 thousand and the company has net assets of £497 thousand. According to their latest financial statements, we estimate that Dulwich Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
666,989
461,494
384,201
502,467
793,881
694,447
657,562
605,929
688,843
901,279
275,567
765,240
222,950
Other Income Or Grants
Cost Of Sales
434,810
306,333
258,255
330,671
530,627
468,099
436,467
388,720
460,967
634,882
193,651
543,661
158,430
Gross Profit
232,179
155,161
125,946
171,796
263,254
226,348
221,095
217,209
227,875
266,397
81,916
221,579
64,519
Admin Expenses
175,328
119,423
103,762
149,173
173,996
143,332
135,496
160,829
186,763
221,766
48,204
185,169
47,828
Operating Profit
56,851
35,738
22,184
22,623
89,258
83,016
85,599
56,380
41,112
44,631
33,712
36,410
16,691
Interest Payable
Interest Receivable
64
293
273
252
258
115
Pre-Tax Profit
56,851
35,738
22,184
22,623
89,258
83,016
85,599
56,444
41,405
44,904
33,964
36,667
16,805
Tax
-14,213
-6,790
-4,215
-4,298
-16,959
-15,773
-16,264
-11,289
-8,281
-9,430
-7,812
-8,800
-4,369
Profit After Tax
42,638
28,948
17,969
18,325
72,299
67,243
69,335
45,155
33,124
35,474
26,152
27,867
12,436
Dividends Paid
Retained Profit
42,638
28,948
17,969
18,325
72,299
67,243
69,335
45,155
33,124
35,474
26,152
27,867
12,436
Employee Costs
64,786
60,755
59,451
53,832
82,243
81,433
78,885
76,769
78,885
78,180
24,787
71,939
23,982
Number Of Employees
2
2
2
2
3
3
3
3
3
3
1
3
1
EBITDA*
56,851
35,738
22,184
22,623
89,258
83,016
85,599
56,380
41,112
44,631
33,712
36,410
16,691
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
1,284,448
1,287,724
1,291,001
1,294,278
1,297,554
1,300,831
1,304,108
1,307,384
1,310,661
1,310,661
1,310,661
1,310,661
1,310,661
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,284,448
1,287,724
1,291,001
1,294,278
1,297,554
1,300,831
1,304,108
1,307,384
1,310,661
1,310,661
1,310,661
1,310,661
1,310,661
Stock & work in progress
Trade Debtors
118,660
74,386
52,287
87,644
136,921
114,196
123,267
101,892
7,522
3,550
Group Debtors
Misc Debtors
Cash
51,360
65,771
43,503
57,164
45,866
misc current assets
total current assets
118,660
74,386
52,287
87,644
136,921
114,196
123,267
101,892
51,360
65,771
51,025
57,164
49,416
total assets
1,403,108
1,362,110
1,343,288
1,381,922
1,434,475
1,415,027
1,427,375
1,409,276
1,362,021
1,376,432
1,361,686
1,367,825
1,360,077
Bank overdraft
Bank loan
Trade Creditors
757,790
774,806
811,848
812,133
820,487
799,950
792,869
787,960
776,965
794,500
785,228
787,519
777,638
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,375
total current liabilities
777,165
774,806
811,848
812,133
820,487
799,950
792,869
787,960
776,965
794,500
785,228
787,519
777,638
loans
hp & lease commitments
Accruals and Deferred Income
1,021
1,037
1,900
1,900
1,100
1,915
16,015
16,015
other liabilities
127,957
131,940
104,161
160,479
223,803
296,376
368,948
425,093
450,000
480,000
510,000
540,000
570,000
provisions
total long term liabilities
128,978
132,977
106,061
162,379
224,903
298,291
384,963
441,108
450,000
480,000
510,000
540,000
570,000
total liabilities
906,143
907,783
917,909
974,512
1,045,390
1,098,241
1,177,832
1,229,068
1,226,965
1,274,500
1,295,228
1,327,519
1,347,638
net assets
496,965
454,327
425,379
407,410
389,085
316,786
249,543
180,208
135,056
101,932
66,458
40,306
12,439
total shareholders funds
496,965
454,327
425,379
407,410
389,085
316,786
249,543
180,208
135,056
101,932
66,458
40,306
12,439
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
56,851
35,738
22,184
22,623
89,258
83,016
85,599
56,380
41,112
44,631
33,712
36,410
16,691
Depreciation
Amortisation
Tax
-14,213
-6,790
-4,215
-4,298
-16,959
-15,773
-16,264
-11,289
-8,281
-9,430
-7,812
-8,800
-4,369
Stock
Debtors
44,274
22,099
-35,357
-49,277
22,725
-9,071
21,375
101,892
-7,522
7,522
-3,550
3,550
Creditors
-17,016
-37,042
-285
-8,354
20,537
7,081
4,909
10,995
-17,535
9,272
-2,291
9,881
777,638
Accruals and Deferred Income
19,359
-863
800
-815
-14,100
16,015
Deferred Taxes & Provisions
Cash flow from operations
707
-31,056
53,041
60,048
69,296
69,295
52,869
-29,791
15,296
51,995
16,087
41,041
786,410
Investing Activities
capital expenditure
3,276
3,277
3,277
3,276
3,277
3,277
3,276
3,277
-1,310,661
Change in Investments
cash flow from investments
3,276
3,277
3,277
3,276
3,277
3,277
3,276
3,277
-1,310,661
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,983
27,779
-56,318
-63,324
-72,573
-72,572
-56,145
-24,907
-30,000
-30,000
-30,000
-30,000
570,000
share issue
-3
3
interest
64
293
273
252
258
115
cash flow from financing
-3,983
27,779
-56,318
-63,324
-72,573
-72,572
-56,145
-24,846
-29,707
-29,727
-29,748
-29,742
570,118
cash and cash equivalents
cash
-51,360
-14,411
22,268
-13,661
11,298
45,866
overdraft
change in cash
-51,360
-14,411
22,268
-13,661
11,298
45,866
dulwich investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dulwich investments limited. Get real-time insights into dulwich investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for dulwich investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW17 area or any other competitors across 12 key performance metrics.
dulwich investments limited Ownership
DULWICH INVESTMENTS LIMITED group structure
Dulwich Investments Limited has no subsidiary companies.
Ultimate parent company
DULWICH INVESTMENTS LIMITED
07815275
DULWICH INVESTMENTS LIMITED Shareholders
The largest shareholders in Dulwich Investments Limited include Keval Bhupendra Patel and Chirag Patel.
keval bhupendra patel
33.33%
chirag patel
33.33%
anuj patel
33.33%
dulwich investments limited directors
Dulwich Investments Limited currently has 2 directors.
The longest serving directors include
Mr Mahesh Patel (Oct 2011) and
Mr Keval Patel (Nov 2011).
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 dulwich investments limited.
dulwich investments 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 DULWICH INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
dulwich investments limitedCompanies House Filings - See Documents
