dino labbate projects limited

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dino labbate projects limited Company Information

Share DINO LABBATE PROJECTS LIMITED
Live 
EstablishedSmallRapid

Company Number

08258832

Website

-

Registered Address

unit 2b (first floor), 100 melton road, nottingham, NG2 6EP

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

80 days late

Group Structure

View All

Directors

Berardino Labbate12 Years

Shareholders

mr berardino labbate 100%

dino labbate projects limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of DINO LABBATE PROJECTS LIMITED at £1.8m based on a Turnover of £1.8m and 0.98x industry multiple (adjusted for size and gross margin).

dino labbate projects limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of DINO LABBATE PROJECTS LIMITED at £4.5m based on an EBITDA of £1.2m and a 3.76x industry multiple (adjusted for size and gross margin).

dino labbate projects limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of DINO LABBATE PROJECTS LIMITED at £1.8m based on Net Assets of £975.2k and 1.86x industry multiple (adjusted for liquidity).

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Dino Labbate Projects Limited Overview

Dino Labbate Projects Limited is a live company located in nottingham, NG2 6EP with a Companies House number of 08258832. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2012, it's largest shareholder is mr berardino labbate with a 100% stake. Dino Labbate Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Dino Labbate Projects Limited Health Check

Pomanda's financial health check has awarded Dino Labbate Projects Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£17.4m)

£1.8m - Dino Labbate Projects Limited

£17.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 182%, show it is growing at a faster rate (5.4%)

182% - Dino Labbate Projects Limited

5.4% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (34.8%)

20.5% - Dino Labbate Projects Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 65.4% make it more profitable than the average company (5.6%)

65.4% - Dino Labbate Projects Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Dino Labbate Projects Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Dino Labbate Projects Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£169.7k)

£1.8m - Dino Labbate Projects Limited

£169.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 194 days, this is later than average (48 days)

194 days - Dino Labbate Projects Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (49 days)

1 days - Dino Labbate Projects Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dino Labbate Projects Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dino Labbate Projects Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (69%)

0.5% - Dino Labbate Projects Limited

69% - Industry AVG

DINO LABBATE PROJECTS LIMITED financials

EXPORTms excel logo

Dino Labbate Projects Limited's latest turnover from October 2022 is estimated at £1.8 million and the company has net assets of £975.2 thousand. According to their latest financial statements, Dino Labbate Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover1,842,65528,54980,91682,351077,01002501,44919,760
Other Income Or Grants0000000000
Cost Of Sales1,464,04923,21765,35366,347062,31302021,17616,187
Gross Profit378,6065,33215,56316,004014,6970482733,573
Admin Expenses-827,2785,42115,80216,50436415,07433918320,341-25,786
Operating Profit1,205,884-89-239-500-364-377-339-135-20,06829,359
Interest Payable0000000000
Interest Receivable000000007872
Pre-Tax Profit1,205,884-89-239-500-364-377-419-160-19,99029,431
Tax-229,1180000080320-6,769
Profit After Tax976,766-89-239-500-364-377-339-128-19,99022,662
Dividends Paid0000000000
Retained Profit976,766-89-239-500-364-377-339-128-19,99022,662
Employee Costs40,00738,16036,81936,503033,22332,87132,97132,46932,412
Number Of Employees1111011111
EBITDA*1,205,884-89-239-500-305-298-2346-19,88029,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets00001782373164215620
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets00001782373164215620
Stock & work in progress0000000000
Trade Debtors979,55688000089000
Group Debtors0000000000
Misc Debtors0000000000
Cash0028188001792,67028,688
misc current assets0000000000
total current assets979,55688281880891792,67028,688
total assets979,5568828181862374056003,23228,688
Bank overdraft0000010000
Bank loan0000000000
Trade Creditors 4,3791,677000002004476,025
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities001,5271,278946632424000
total current liabilities4,3791,6771,5271,2789466334242004476,025
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000801120
total long term liabilities0000000801120
total liabilities4,3791,6771,5271,2789466334242805596,025
net assets975,177-1,589-1,499-1,260-760-396-193202,67322,663
total shareholders funds975,177-1,589-1,499-1,260-760-396-193202,67322,663
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit1,205,884-89-239-500-364-377-339-135-20,06829,359
Depreciation000059791051411880
Amortisation0000000000
Tax-229,1180000080320-6,769
Stock0000000000
Debtors979,46888000-8989000
Creditors2,7021,6770000-200-247-5,5786,025
Accruals and Deferred Income0-1,527249332314208424000
Deferred Taxes & Provisions000000-80-321120
Cash flow from operations0-2710-1689-1-99-241-25,34628,615
Investing Activities
capital expenditure0001780000-7500
Change in Investments0000000000
cash flow from investments0001780000-7500
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0-100000-2,22501
interest000000007872
cash flow from financing0-100000-2,2257873
cash and cash equivalents
cash0-28101080-179-2,491-26,01828,688
overdraft0000-110000
change in cash0-2810109-1-179-2,491-26,01828,688

dino labbate projects limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dino Labbate Projects Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dino labbate projects limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.

dino labbate projects limited Ownership

DINO LABBATE PROJECTS LIMITED group structure

Dino Labbate Projects Limited has no subsidiary companies.

Ultimate parent company

DINO LABBATE PROJECTS LIMITED

08258832

DINO LABBATE PROJECTS LIMITED Shareholders

mr berardino labbate 100%

dino labbate projects limited directors

Dino Labbate Projects Limited currently has 1 director, Mr Berardino Labbate serving since Oct 2012.

officercountryagestartendrole
Mr Berardino LabbateEngland37 years Oct 2012- Director

P&L

October 2022

turnover

1.8m

+6354%

operating profit

1.2m

0%

gross margin

20.6%

+10.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

975.2k

-614.7%

total assets

979.6k

+11130.32%

cash

0

0%

net assets

Total assets minus all liabilities

dino labbate projects limited company details

company number

08258832

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2022

previous names

N/A

accountant

-

auditor

-

address

unit 2b (first floor), 100 melton road, nottingham, NG2 6EP

Bank

-

Legal Advisor

-

dino labbate projects 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 dino labbate projects limited.

charges

dino labbate projects limited Companies House Filings - See Documents

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