Other information technology and computer service activities
+2
Registered Address
1 the oaks upper park, harlow, CM20 1TW
Website
-
dirichlet consulting and services limitedEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of DIRICHLET CONSULTING AND SERVICES LIMITED at £4.5k based on a Turnover of £11.7k and 0.39x industry multiple (adjusted for size and gross margin).
dirichlet consulting and services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIRICHLET CONSULTING AND SERVICES LIMITED at £0 based on an EBITDA of £-364 and a 2.77x industry multiple (adjusted for size and gross margin).
dirichlet consulting and services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIRICHLET CONSULTING AND SERVICES LIMITED at £0 based on Net Assets of £-7.3k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dirichlet Consulting And Services LimitedOverview
Dirichlet Consulting And Services Limited is a live company located in harlow, CM20 1TW with a Companies House number of 07818977. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2011, it's largest shareholder is
olayinka lawal kazeem
with a 100% stake. Dirichlet Consulting And Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£11.7k with
high
growth in recent years.
Dirichlet Consulting And Services Limited Health Check
Pomanda's financial health check has awarded Dirichlet Consulting And Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £11.7k, make it smaller than the average company (£3.4m)
£11.7k - Dirichlet Consulting And Services Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.7%)
19% - Dirichlet Consulting And Services Limited
10.7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (46.7%)
27.7% - Dirichlet Consulting And Services Limited
46.7% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.1%)
-3.1% - Dirichlet Consulting And Services Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Dirichlet Consulting And Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
£57.5k - Dirichlet Consulting And Services Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.7k, this is less efficient (£151k)
£11.7k - Dirichlet Consulting And Services Limited
£151k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (56 days)
122 days - Dirichlet Consulting And Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (29 days)
52 days - Dirichlet Consulting And Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dirichlet Consulting And Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dirichlet Consulting And Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 285.4%, this is a higher level of debt than the average (62.5%)
285.4% - Dirichlet Consulting And Services Limited
62.5% - Industry AVG
DIRICHLET CONSULTING AND SERVICES LIMITED financials
EXPORT
Dirichlet Consulting And Services Limited's latest turnover from October 2024 is estimated at £11.7 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, we estimate that Dirichlet Consulting And Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
11,705
13,366
53,727
6,995
76,358
59,978
22,158
95,400
86,610
33,278
58,410
88,235
57,344
Other Income Or Grants
Cost Of Sales
8,464
9,861
39,571
5,248
56,522
43,832
15,841
9,100
24,304
26,716
17,378
Gross Profit
3,241
3,504
14,156
1,748
19,836
16,146
6,316
86,300
86,610
8,974
58,410
61,519
39,966
Admin Expenses
3,605
3,779
14,553
6,484
21,466
16,146
6,207
55,725
66,240
8,991
39,177
31,310
20,464
Operating Profit
-364
-275
-397
-4,736
-1,630
109
30,575
20,370
-17
19,233
30,209
19,502
Interest Payable
Interest Receivable
14
17
Pre-Tax Profit
-364
-275
-397
-4,736
-1,630
123
30,575
20,370
19,233
30,209
19,502
Tax
-23
-5,937
-4,074
-3,847
-6,042
-3,900
Profit After Tax
-364
-275
-397
-4,736
-1,630
100
24,638
16,296
15,386
24,167
15,602
Dividends Paid
24,638
15,386
24,167
15,602
Retained Profit
-364
-275
-397
-4,736
-1,630
100
16,296
Employee Costs
57,532
50,708
47,315
45,627
87,652
94,624
46,514
44,185
46,391
47,314
46,494
44,383
45,032
Number Of Employees
1
1
1
1
2
2
1
1
1
1
1
1
1
EBITDA*
-364
-275
-397
-4,736
-1,630
109
30,575
20,370
-17
19,233
30,209
19,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
12,500
12,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,500
12,500
Stock & work in progress
Trade Debtors
3,938
3,938
17,960
5,462
6,756
8,347
Group Debtors
Misc Debtors
3,259
Cash
3,768
5,818
2,481
4,347
6,142
4,000
misc current assets
total current assets
3,938
3,938
17,960
5,462
6,756
7,027
5,818
10,828
4,347
6,142
4,000
total assets
3,938
3,938
12,500
12,500
17,960
5,462
6,756
7,027
5,818
10,828
4,347
6,142
4,000
Bank overdraft
Bank loan
Trade Creditors
1,210
6,265
2,471
1,990
5,362
6,656
10,728
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,927
5,718
4,247
6,042
3,900
total current liabilities
1,210
6,265
2,471
1,990
5,362
6,656
6,927
5,718
10,728
4,247
6,042
3,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,030
10,876
12,898
16,295
17,500
provisions
total long term liabilities
10,030
10,876
12,898
16,295
17,500
total liabilities
11,240
10,876
19,163
18,766
19,490
5,362
6,656
6,927
5,718
10,728
4,247
6,042
3,900
net assets
-7,302
-6,938
-6,663
-6,266
-1,530
100
100
100
100
100
100
100
100
total shareholders funds
-7,302
-6,938
-6,663
-6,266
-1,530
100
100
100
100
100
100
100
100
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
-364
-275
-397
-4,736
-1,630
109
30,575
20,370
-17
19,233
30,209
19,502
Depreciation
Amortisation
Tax
-23
-5,937
-4,074
-3,847
-6,042
-3,900
Stock
Debtors
3,938
-17,960
12,498
-1,294
3,497
3,259
-8,347
8,347
Creditors
1,210
-6,265
3,794
481
-3,372
-1,294
6,656
-10,728
10,728
Accruals and Deferred Income
-6,927
1,209
5,718
-4,247
-1,795
2,142
3,900
Deferred Taxes & Provisions
Cash flow from operations
846
-10,478
3,397
13,705
-17,500
-3,682
22,588
19,633
-1,883
13,591
26,309
19,502
Investing Activities
capital expenditure
12,500
-12,500
Change in Investments
cash flow from investments
12,500
-12,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-846
-2,022
-3,397
-1,205
17,500
share issue
-100
-16,296
100
interest
14
17
cash flow from financing
-846
-2,022
-3,397
-1,205
17,500
-86
-16,296
17
100
cash and cash equivalents
cash
-3,768
-2,050
3,337
-1,866
-1,795
2,142
4,000
overdraft
change in cash
-3,768
-2,050
3,337
-1,866
-1,795
2,142
4,000
dirichlet consulting and services 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 dirichlet consulting and services limited. Get real-time insights into dirichlet consulting and services limited's credit score, group structure and payment trends.
Dirichlet Consulting And Services Limited Competitor Analysis
Perform a competitor analysis for dirichlet consulting and services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CM20 area or any other competitors across 12 key performance metrics.
dirichlet consulting and services limited Ownership
DIRICHLET CONSULTING AND SERVICES LIMITED group structure
Dirichlet Consulting And Services Limited has no subsidiary companies.
Ultimate parent company
DIRICHLET CONSULTING AND SERVICES LIMITED
07818977
DIRICHLET CONSULTING AND SERVICES LIMITED Shareholders
The sole shareholder of Dirichlet Consulting And Services Limited is Olayinka Lawal Kazeem.
olayinka lawal kazeem
100%
dirichlet consulting and services limited directors
Dirichlet Consulting And Services Limited currently has 1 director, Mr Olayinka Kazeem serving since Aug 2018.
dirichlet consulting and services limited company details
company number
07818977
Type
Private limited with Share Capital
industry
95110 - Repair of computers and peripheral equipment
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
1 the oaks upper park, harlow, CM20 1TW
Bank
-
Legal Advisor
-
dirichlet consulting and services 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 did not find charges/mortgages relating to dirichlet consulting and services limited.
dirichlet consulting and services 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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dirichlet consulting and services limitedCompanies House Filings - See Documents
