dialacrate ltd
dialacrate ltd Company Information
Company Number
07945151
Registered Address
3 drayton green road, ealing, london, W13 0NG
Industry
Other personal service activities n.e.c.
Telephone
02085661999
Next Accounts Due
November 2024
Group Structure
View All
Directors
Ezana Misghinna12 Years
Shareholders
ezana misghinna 100%
dialacrate ltd Estimated Valuation
Pomanda estimates the enterprise value of DIALACRATE LTD at £5.7k based on a Turnover of £11.4k and 0.5x industry multiple (adjusted for size and gross margin).
dialacrate ltd Estimated Valuation
Pomanda estimates the enterprise value of DIALACRATE LTD at £0 based on an EBITDA of £-222 and a 3.37x industry multiple (adjusted for size and gross margin).
dialacrate ltd Estimated Valuation
Pomanda estimates the enterprise value of DIALACRATE LTD at £0 based on Net Assets of £-4.3k and 2.11x industry multiple (adjusted for liquidity).
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Dialacrate Ltd Overview
Dialacrate Ltd is a live company located in london, W13 0NG with a Companies House number of 07945151. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2012, it's largest shareholder is ezana misghinna with a 100% stake. Dialacrate Ltd is a established, micro sized company, Pomanda has estimated its turnover at £11.4k with rapid growth in recent years.
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Dialacrate Ltd Health Check
Pomanda's financial health check has awarded Dialacrate Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £11.4k, make it smaller than the average company (£837k)
- Dialacrate Ltd
£837k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5.3%)
- Dialacrate Ltd
5.3% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41.2%)
- Dialacrate Ltd
41.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.6%)
- Dialacrate Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Dialacrate Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Dialacrate Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £11.4k, this is less efficient (£81.3k)
- Dialacrate Ltd
£81.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dialacrate Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (41 days)
- Dialacrate Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dialacrate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dialacrate Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dialacrate Ltd
- - Industry AVG
DIALACRATE LTD financials
Dialacrate Ltd's latest turnover from February 2023 is estimated at £11.4 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, we estimate that Dialacrate Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 241 | 634 | 501 | 1,210 | 1,619 | 428 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,105 | 4,716 | 3,268 | 2,107 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 241 | 634 | 501 | 1,210 | 1,619 | 428 | 1,105 | 4,716 | 3,268 | 2,107 |
| total assets | 0 | 241 | 634 | 501 | 1,210 | 1,619 | 428 | 1,105 | 4,716 | 3,268 | 2,107 |
| 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 | 4,251 | 4,270 | 3,098 | 1,360 | 350 | 601 | 685 | 704 | 729 | 796 | 821 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,251 | 4,270 | 3,098 | 1,360 | 350 | 601 | 685 | 704 | 729 | 796 | 821 |
| 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 | 4,251 | 4,270 | 3,098 | 1,360 | 350 | 601 | 685 | 704 | 729 | 796 | 821 |
| net assets | -4,251 | -4,029 | -2,464 | -859 | 860 | 1,018 | -257 | 401 | 3,987 | 2,472 | 1,286 |
| total shareholders funds | -4,251 | -4,029 | -2,464 | -859 | 860 | 1,018 | -257 | 401 | 3,987 | 2,472 | 1,286 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| 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 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -241 | -393 | 133 | -709 | -409 | 1,191 | 428 | 0 | 0 | 0 | 0 |
| Creditors | -19 | 1,172 | 1,738 | 1,010 | -251 | -84 | -19 | -25 | -67 | -25 | 821 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,105 | -3,611 | 1,448 | 1,161 | 2,107 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,105 | -3,611 | 1,448 | 1,161 | 2,107 |
dialacrate ltd Credit Report and Business Information
Dialacrate Ltd Competitor Analysis
Perform a competitor analysis for dialacrate ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W13 area or any other competitors across 12 key performance metrics.
dialacrate ltd Ownership
DIALACRATE LTD group structure
Dialacrate Ltd has no subsidiary companies.
Ultimate parent company
DIALACRATE LTD
07945151
dialacrate ltd directors
Dialacrate Ltd currently has 1 director, Mr Ezana Misghinna serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ezana Misghinna | United Kingdom | 55 years | Feb 2012 | - | Director |
P&L
February 2023turnover
11.4k
+161%
operating profit
-222
0%
gross margin
19.9%
+5.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-4.3k
+0.06%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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dialacrate ltd company details
company number
07945151
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
3 drayton green road, ealing, london, W13 0NG
accountant
-
auditor
-
dialacrate ltd 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 dialacrate ltd.
dialacrate ltd Companies House Filings - See Documents
| date | description | view/download |
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