dlek ltd
dlek ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
56 pembroke road, london, W8 6NX
Website
-dlek ltd Estimated Valuation
Pomanda estimates the enterprise value of DLEK LTD at £66.1k based on a Turnover of £32.7k and 2.02x industry multiple (adjusted for size and gross margin).
dlek ltd Estimated Valuation
Pomanda estimates the enterprise value of DLEK LTD at £0 based on an EBITDA of £-425 and a 4.27x industry multiple (adjusted for size and gross margin).
dlek ltd Estimated Valuation
Pomanda estimates the enterprise value of DLEK LTD at £0 based on Net Assets of £-12.8k and 1.6x industry multiple (adjusted for liquidity).
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Dlek Ltd Overview
Dlek Ltd is a dissolved company that was located in london, W8 6NX with a Companies House number of 08088302. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2012, it's largest shareholder was scott goodall with a 100% stake. The last turnover for Dlek Ltd was estimated at £32.7k.
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Dlek Ltd Health Check
Pomanda's financial health check has awarded Dlek Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £32.7k, make it smaller than the average company (£625.3k)
- Dlek Ltd
£625.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 370%, show it is growing at a faster rate (3.3%)
- Dlek Ltd
3.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (67.7%)
- Dlek Ltd
67.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (51.1%)
- Dlek Ltd
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dlek Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Dlek Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£198.4k)
- Dlek Ltd
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (21 days)
- Dlek Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 303 days, this is slower than average (40 days)
- Dlek Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dlek Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dlek Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 271%, this is a higher level of debt than the average (61.9%)
271% - Dlek Ltd
61.9% - Industry AVG
DLEK LTD financials
Dlek Ltd's latest turnover from May 2018 is estimated at £32.7 thousand and the company has net assets of -£12.8 thousand. According to their latest financial statements, we estimate that Dlek Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -505 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -505 | |||||
| Tax | 0 | |||||
| Profit After Tax | -505 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -505 | |||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 177 | 682 | 1,187 | 1,692 | 487 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 177 | 682 | 1,187 | 1,692 | 487 |
| Stock & work in progress | 0 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Trade Debtors | 7,500 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 28,046 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,500 | 7,500 | 7,500 | 7,500 | 35,546 | 7,503 |
| total assets | 7,500 | 7,677 | 8,182 | 8,687 | 37,238 | 7,990 |
| Bank overdraft | 0 | 0 | 0 | 214 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,328 | 0 | 0 | 0 | 21,982 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 20,078 | 20,078 | 19,524 | 17,736 | 6,502 |
| total current liabilities | 20,328 | 20,078 | 20,078 | 19,738 | 39,718 | 6,502 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,328 | 20,078 | 20,078 | 19,738 | 39,718 | 6,502 |
| net assets | -12,828 | -12,401 | -11,896 | -11,051 | -2,480 | 1,488 |
| total shareholders funds | -12,828 | -12,401 | -11,896 | -11,051 | -2,480 | 1,488 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -505 | |||||
| Depreciation | 505 | |||||
| Amortisation | 0 | |||||
| Tax | 0 | |||||
| Stock | -7,500 | 0 | 0 | 0 | 0 | 7,500 |
| Debtors | 7,500 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 20,328 | 0 | 0 | -21,982 | 21,982 | 0 |
| Accruals and Deferred Income | -20,078 | 0 | 554 | 1,788 | 11,234 | 6,502 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 0 | |||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -28,046 | 28,043 | 3 |
| overdraft | 0 | 0 | -214 | 214 | 0 | 0 |
| change in cash | 0 | 0 | 214 | -28,260 | 28,043 | 3 |
dlek ltd Credit Report and Business Information
Dlek Ltd Competitor Analysis
Perform a competitor analysis for dlek ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W 8 area or any other competitors across 12 key performance metrics.
dlek ltd Ownership
DLEK LTD group structure
Dlek Ltd has no subsidiary companies.
Ultimate parent company
DLEK LTD
08088302
dlek ltd directors
Dlek Ltd currently has 1 director, Mr Scott Goodall serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Goodall | England | 40 years | May 2012 | - | Director |
P&L
May 2018turnover
32.7k
0%
operating profit
-425
0%
gross margin
25.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-12.8k
+0.03%
total assets
7.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
dlek ltd company details
company number
08088302
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
56 pembroke road, london, W8 6NX
Bank
METRO BANK
Legal Advisor
-
dlek 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 dlek ltd.
dlek 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.
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dlek ltd Companies House Filings - See Documents
| date | description | view/download |
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