Dilly Capital Limited

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dilly capital limited Company Information

Live

Established

Company Number

08271963

Website

Registered Address

27 roland gardens, flat 4, london, SW7 3PF

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Nicholas Edmonstone11 Years

Shareholders

nicholas william mark edmonstone 60%

arabella charlotte edmonstone 40%

dilly capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DILLY CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).

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Dilly Capital Limited is a live company located in london, SW7 3PF with a Companies House number of 08271963. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2012, it's largest shareholder is nicholas william mark edmonstone with a 60% stake. Dilly Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Dilly Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Dilly Capital Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £33 thousand. According to their latest financial statements, we estimate that Dilly Capital Limited has no employees and maintains cash reserves of £42.4 thousand 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	0	142,590	123,883	183,205	153,718	326,680	477,120	24,375	102,175	59,704	9,905
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	52,894	45,911	68,050	52,266	111,876	161,338	8,728	35,999	23,149	3,767
Gross Profit	0	89,696	77,972	115,155	101,452	214,803	315,782	15,646	66,176	36,556	6,138
Admin Expenses	-29,747	76,045	81,492	111,913	147,441	208,192	290,786	13,151	84,190	281	-2,021
Operating Profit	29,747	13,651	-3,520	3,242	-45,989	6,611	24,996	2,495	-18,014	36,275	8,159
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,460	202	1	0	0	0	36	109	332	220	33
Pre-Tax Profit	31,207	13,853	-3,519	3,242	-45,989	6,611	25,032	2,604	-17,682	36,495	8,192
Tax	-7,802	-2,632	0	-616	0	-1,256	-4,756	-521	0	-7,664	-1,884
Profit After Tax	23,405	11,221	-3,519	2,626	-45,989	5,355	20,276	2,083	-17,682	28,831	6,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,405	11,221	-3,519	2,626	-45,989	5,355	20,276	2,083	-17,682	28,831	6,308
Employee Costs	0	71,277	68,896	67,560	68,235	66,593	192,000	62,638	58,867	58,829	59,613
Number Of Employees	0	1	1	1	1	1	3	1	1	1	1
EBITDA*	29,747	13,651	-3,520	3,242	-45,989	6,611	24,996	2,495	-18,014	36,275	8,159

* 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	1,486	1,981	1,795	2,238	3,218	3,509	3,920	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	1,486	1,981	1,795	2,238	3,218	3,509	3,920	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	5,000	3,000	19,335	13,326	58,588	63,856	0	0	4,037	525
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	42,415	15,986	1,982	0	0	0	0	28,769	58,519	74,403	13,397
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	42,415	20,986	4,982	19,335	13,326	58,588	63,856	28,769	58,519	78,440	13,922
total assets	43,901	22,967	6,777	21,573	16,544	62,097	67,776	28,769	58,519	78,440	13,922
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	0	0	0	19,765	17,362	16,926	27,960	9,129	40,962	43,300	7,613
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	10,604	13,357	8,388	0	0	0	0	0	0	0	0
total current liabilities	10,604	13,357	8,388	19,765	17,362	16,926	27,960	9,129	40,962	43,300	7,613
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	282	0	0	0	0	0	0	0	0	0	0
total long term liabilities	282	0	0	0	0	0	0	0	0	0	0
total liabilities	10,886	13,357	8,388	19,765	17,362	16,926	27,960	9,129	40,962	43,300	7,613
net assets	33,015	9,610	-1,611	1,808	-818	45,171	39,816	19,640	17,557	35,140	6,309
total shareholders funds	33,015	9,610	-1,611	1,808	-818	45,171	39,816	19,640	17,557	35,140	6,309

	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	29,747	13,651	-3,520	3,242	-45,989	6,611	24,996	2,495	-18,014	36,275	8,159
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	-7,802	-2,632	0	-616	0	-1,256	-4,756	-521	0	-7,664	-1,884
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,000	2,000	-16,335	6,009	-45,262	-5,268	63,856	0	-4,037	3,512	525
Creditors	0	0	-19,765	2,403	436	-11,034	18,831	-31,833	-2,338	35,687	7,613
Accruals and Deferred Income	-2,753	4,969	8,388	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	282	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	24,474	13,988	1,438	-980	-291	-411	-24,785	-29,859	-16,315	60,786	13,363
Investing Activities
capital expenditure	495	-186	443	980	291	411	-3,920	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	495	-186	443	980	291	411	-3,920	0	0	0	0
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	0	0	100	0	0	0	-100	0	99	0	1
interest	1,460	202	1	0	0	0	36	109	332	220	33
cash flow from financing	1,460	202	101	0	0	0	-64	109	431	220	34
cash and cash equivalents
cash	26,429	14,004	1,982	0	0	0	-28,769	-29,750	-15,884	61,006	13,397
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	26,429	14,004	1,982	0	0	0	-28,769	-29,750	-15,884	61,006	13,397

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DILLY CAPITAL LIMITED group structure

Dilly Capital Limited has no subsidiary companies.

Ultimate parent company

DILLY CAPITAL LIMITED

08271963

DILLY CAPITAL LIMITED Shareholders

nicholas william mark edmonstone	60%
arabella charlotte edmonstone	40%

Dilly Capital Limited currently has 1 director, Mr Nicholas Edmonstone serving since Oct 2012.

officer	country	age	start	end	role
Mr Nicholas Edmonstone	United Kingdom	60 years	Oct 2012	-	Director

P&L

October 2023

turnover

-100%

operating profit

29.7k

gross margin

turnover

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

Balance Sheet

October 2023

net assets

33k

+2.44%

total assets

43.9k

+0.91%

cash

42.4k

+1.65%

net assets

Total assets minus all liabilities

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company number

08271963

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

27 roland gardens, flat 4, london, SW7 3PF

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 dilly capital limited.

dilly capital limited Company Information

dilly capital limited Estimated Valuation

dilly capital limited Estimated Valuation

dilly capital limited Estimated Valuation

Dilly Capital Limited Overview

Dilly Capital Limited Health Check

DILLY CAPITAL LIMITED financials

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dilly capital limited Companies House Filings - See Documents