dilos london ltd
dilos london ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
10 cherwell drive, headington, oxford, OX3 0LY
Website
-dilos london ltd Estimated Valuation
Pomanda estimates the enterprise value of DILOS LONDON LTD at £240.4k based on a Turnover of £408.1k and 0.59x industry multiple (adjusted for size and gross margin).
dilos london ltd Estimated Valuation
Pomanda estimates the enterprise value of DILOS LONDON LTD at £5.7k based on an EBITDA of £1.4k and a 4.02x industry multiple (adjusted for size and gross margin).
dilos london ltd Estimated Valuation
Pomanda estimates the enterprise value of DILOS LONDON LTD at £20.8k based on Net Assets of £7.9k and 2.63x industry multiple (adjusted for liquidity).
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Dilos London Ltd Overview
Dilos London Ltd is a live company located in oxford, OX3 0LY with a Companies House number of 08263375. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2012, it's largest shareholder is mehmet koc with a 100% stake. Dilos London Ltd is a established, micro sized company, Pomanda has estimated its turnover at £408.1k with rapid growth in recent years.
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Dilos London Ltd Health Check
Pomanda's financial health check has awarded Dilos London Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £408.1k, make it in line with the average company (£392.5k)
- Dilos London Ltd
£392.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (12%)
- Dilos London Ltd
12% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.7%)
- Dilos London Ltd
61.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (0.5%)
- Dilos London Ltd
0.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - Dilos London Ltd
17 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Dilos London Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is more efficient (£38.3k)
- Dilos London Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (5 days)
- Dilos London Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (31 days)
- Dilos London Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dilos London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dilos London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (75.7%)
92.8% - Dilos London Ltd
75.7% - Industry AVG
DILOS LONDON LTD financials
Dilos London Ltd's latest turnover from October 2023 is estimated at £408.1 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, Dilos London Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 6 | 6 | 6 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,383 | 28,517 | 4,713 | 5,747 | 4,429 | 3,594 | 384 | 468 | 570 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 23,383 | 28,517 | 4,713 | 5,747 | 4,429 | 3,594 | 384 | 468 | 570 | ||
| Stock & work in progress | 1,875 | 2,185 | 1,950 | 1,465 | 1,540 | 2,130 | 2,320 | 495 | |||
| Trade Debtors | 86,344 | 34,439 | 122 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 31,987 | 1,667 | 380 | ||||||||
| Cash | 60,414 | 78,586 | 9,411 | 21,199 | 24,198 | 17,731 | 4,530 | 9,706 | |||
| misc current assets | |||||||||||
| total current assets | 86,344 | 34,439 | 94,276 | 82,438 | 11,361 | 22,664 | 25,738 | 20,241 | 6,972 | 10,201 | |
| total assets | 109,727 | 62,956 | 98,989 | 88,185 | 15,790 | 26,258 | 26,122 | 20,709 | 7,542 | 10,201 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 88,816 | 31,359 | 2,419 | 16,417 | 3,499 | 2,465 | 460 | 489 | 5,841 | 4,131 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 18,667 | 16,813 | 5,870 | 9,412 | 20,532 | 7,083 | |||||
| total current liabilities | 88,816 | 31,359 | 21,086 | 33,230 | 9,369 | 11,877 | 20,992 | 7,572 | 5,841 | 4,131 | |
| loans | 45,563 | 50,000 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 12,980 | 24,731 | 6,000 | 9,799 | 3,966 | 12,966 | |||||
| provisions | |||||||||||
| total long term liabilities | 12,980 | 24,731 | 45,563 | 50,000 | 6,000 | 9,799 | 3,966 | 12,966 | |||
| total liabilities | 101,796 | 56,090 | 66,649 | 83,230 | 9,369 | 17,877 | 20,992 | 17,371 | 9,807 | 17,097 | |
| net assets | 7,931 | 6,866 | 32,340 | 4,955 | 6,421 | 8,381 | 5,130 | 3,338 | -2,265 | -6,896 | |
| total shareholders funds | 7,931 | 6,866 | 32,340 | 4,955 | 6,421 | 8,381 | 5,130 | 3,338 | -2,265 | -6,896 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,696 | 1,034 | 1,261 | 972 | 789 | 84 | 102 | 124 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -1,875 | -310 | 235 | 485 | -75 | -590 | -190 | 1,825 | 495 | ||
| Debtors | 51,905 | 2,452 | 30,320 | 1,667 | -380 | 258 | 122 | ||||
| Creditors | 57,457 | 28,940 | -13,998 | 12,918 | 1,034 | 2,005 | -29 | -5,352 | 1,710 | 4,131 | |
| Accruals and Deferred Income | -18,667 | 1,854 | 10,943 | -3,542 | -11,120 | 13,449 | 7,083 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -45,563 | -4,437 | 50,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -11,751 | 24,731 | -6,000 | 6,000 | -9,799 | 5,833 | -9,000 | 12,966 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -60,414 | -18,172 | 69,175 | -11,788 | -2,999 | 6,467 | 13,201 | -5,176 | 9,706 | ||
| overdraft | |||||||||||
| change in cash | -60,414 | -18,172 | 69,175 | -11,788 | -2,999 | 6,467 | 13,201 | -5,176 | 9,706 |
dilos london ltd Credit Report and Business Information
Dilos London Ltd Competitor Analysis
Perform a competitor analysis for dilos london ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in OX3 area or any other competitors across 12 key performance metrics.
dilos london ltd Ownership
DILOS LONDON LTD group structure
Dilos London Ltd has no subsidiary companies.
Ultimate parent company
DILOS LONDON LTD
08263375
dilos london ltd directors
Dilos London Ltd currently has 1 director, Mr Mehmet Koc serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mehmet Koc | United Kingdom | 58 years | May 2015 | - | Director |
P&L
October 2023turnover
408.1k
+124%
operating profit
1.4k
0%
gross margin
37.7%
-11.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.9k
+0.16%
total assets
109.7k
+0.74%
cash
0
0%
net assets
Total assets minus all liabilities
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dilos london ltd company details
company number
08263375
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
10 cherwell drive, headington, oxford, OX3 0LY
Bank
-
Legal Advisor
-
dilos london 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 dilos london ltd.
dilos london 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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dilos london ltd Companies House Filings - See Documents
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