Pomanda estimates the enterprise value of DIDO SPADE OAK LTD at £672.1k based on a Turnover of £323.3k and 2.08x industry multiple (adjusted for size and gross margin).
dido spade oak ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DIDO SPADE OAK LTD at £0 based on an EBITDA of £-586 and a 4.46x industry multiple (adjusted for size and gross margin).
dido spade oak ltdEstimated Valuation
£67.8k
Pomanda estimates the enterprise value of DIDO SPADE OAK LTD at £67.8k based on Net Assets of £43.1k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dido Spade Oak LtdOverview
Dido Spade Oak Ltd is a live company located in henley-on-thames, RG9 5TH with a Companies House number of 08042686. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2012, it's largest shareholder is
cultura limited
with a 100% stake. Dido Spade Oak Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£323.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dido Spade Oak Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £323.3k, make it smaller than the average company (£784.7k)
£323.3k - Dido Spade Oak Ltd
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.3%)
60% - Dido Spade Oak Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.3%)
26.4% - Dido Spade Oak Ltd
70.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (25.8%)
-0.2% - Dido Spade Oak Ltd
25.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Dido Spade Oak Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Dido Spade Oak Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is less efficient (£180.2k)
£107.8k - Dido Spade Oak Ltd
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dido Spade Oak Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 659 days, this is slower than average (33 days)
659 days - Dido Spade Oak Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dido Spade Oak Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dido Spade Oak Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (64.8%)
90.9% - Dido Spade Oak Ltd
64.8% - Industry AVG
DIDO SPADE OAK LTD financials
EXPORT
Dido Spade Oak Ltd's latest turnover from April 2024 is estimated at £323.3 thousand and the company has net assets of £43.1 thousand. According to their latest financial statements, Dido Spade Oak Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
323,349
183,404
9,878
79,608
41,807
35,920
37,717
60,603
3,513
4,166
14,766
1,455
Other Income Or Grants
Cost Of Sales
238,094
135,151
7,154
60,918
33,204
27,044
28,298
46,242
2,605
3,189
11,809
1,152
Gross Profit
85,254
48,254
2,724
18,689
8,604
8,875
9,419
14,361
909
977
2,958
303
Admin Expenses
85,840
47,491
5,001
-6,788
3,702
4,534
5,176
10,037
-3,145
-3,492
-2,023
824
Operating Profit
-586
763
-2,277
25,477
4,902
4,341
4,243
4,324
4,054
4,469
4,981
-521
Interest Payable
Interest Receivable
6
29
21
8
3
Pre-Tax Profit
-586
763
-2,277
25,477
4,902
4,341
4,243
4,330
4,083
4,490
4,989
-518
Tax
-191
-4,841
-931
-825
-806
-823
-816
-898
-1,048
Profit After Tax
-586
572
-2,277
20,636
3,971
3,516
3,437
3,507
3,266
3,592
3,941
-518
Dividends Paid
Retained Profit
-586
572
-2,277
20,636
3,971
3,516
3,437
3,507
3,266
3,592
3,941
-518
Employee Costs
120,383
35,189
36,789
71,625
80,293
77,550
74,150
71,600
38,594
35,039
36,759
35,039
Number Of Employees
3
1
1
2
2
2
2
2
1
1
1
1
EBITDA*
-586
763
-2,277
25,477
4,902
4,341
4,243
4,324
4,054
4,469
4,981
-521
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
473,415
473,415
473,415
473,415
473,415
473,415
473,415
473,415
473,415
473,415
473,415
473,415
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
473,415
473,415
473,415
473,415
473,415
473,415
473,415
473,415
473,415
473,415
473,415
473,415
Stock & work in progress
Trade Debtors
5
2,633
19,720
122
300
1,165
7,709
3,501
Group Debtors
Misc Debtors
Cash
4,872
6,687
1,684
1,394
misc current assets
600
600
total current assets
5
2,633
19,720
122
300
1,765
8,309
4,872
6,687
5,185
1,394
total assets
473,415
473,420
476,048
493,135
473,537
473,715
475,180
481,724
478,287
480,102
478,600
474,809
Bank overdraft
Bank loan
Trade Creditors
430,358
429,777
4,302
9,112
5,150
4,299
4,280
4,261
4,231
4,312
1,402
1,552
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
430,358
429,777
4,302
9,112
5,150
4,299
4,280
4,261
4,231
4,312
1,402
1,552
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
428,675
438,675
443,675
448,675
453,675
463,675
463,675
468,675
473,675
473,675
provisions
total long term liabilities
428,675
438,675
443,675
448,675
453,675
463,675
463,675
468,675
473,675
473,675
total liabilities
430,358
429,777
432,977
447,787
448,825
452,974
457,955
467,936
467,906
472,987
475,077
475,227
net assets
43,057
43,643
43,071
45,348
24,712
20,741
17,225
13,788
10,381
7,115
3,523
-418
total shareholders funds
43,057
43,643
43,071
45,348
24,712
20,741
17,225
13,788
10,381
7,115
3,523
-418
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-586
763
-2,277
25,477
4,902
4,341
4,243
4,324
4,054
4,469
4,981
-521
Depreciation
Amortisation
Tax
-191
-4,841
-931
-825
-806
-823
-816
-898
-1,048
Stock
Debtors
-5
-2,628
-17,087
19,598
-178
-865
-6,544
7,709
-3,501
3,501
Creditors
581
425,475
-4,810
3,962
851
19
19
30
-81
2,910
-150
1,552
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
428,675
10,000
5,000
5,000
4,400
10,000
-4,178
3,157
9,982
282
1,031
Investing Activities
capital expenditure
-473,415
Change in Investments
cash flow from investments
-473,415
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-428,675
-10,000
-5,000
-5,000
-5,000
-10,000
-5,000
-5,000
473,675
share issue
-100
100
interest
6
29
21
8
3
cash flow from financing
-428,675
-10,000
-5,000
-5,000
-5,000
-10,000
-94
-4,971
-4,979
8
473,778
cash and cash equivalents
cash
-4,872
-1,815
5,003
290
1,394
overdraft
change in cash
-4,872
-1,815
5,003
290
1,394
dido spade oak ltd 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 dido spade oak ltd. Get real-time insights into dido spade oak ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dido spade oak ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
dido spade oak ltd Ownership
DIDO SPADE OAK LTD group structure
Dido Spade Oak Ltd has no subsidiary companies.
Ultimate parent company
DIDO SPADE OAK LTD
08042686
DIDO SPADE OAK LTD Shareholders
The sole shareholder of Dido Spade Oak Ltd is Cultura Limited.
cultura limited
100%
dido spade oak ltd directors
Dido Spade Oak Ltd currently has 3 directors.
The longest serving directors include
The Honourable Ralph The Lord Camoys (May 2023) and
Mr Robert Laycock (May 2023).
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 dido spade oak ltd.
dido spade oak ltd 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 DIDO SPADE OAK LTD. This can take several minutes, an email will notify you when this has completed.
dido spade oak ltdCompanies House Filings - See Documents
