dialock ltd
dialock ltd Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
meridien house, 42 upper berkeley street, london, W1H 5QL
Website
-dialock ltd Estimated Valuation
Pomanda estimates the enterprise value of DIALOCK LTD at £31.2k based on a Turnover of £85.1k and 0.37x industry multiple (adjusted for size and gross margin).
dialock ltd Estimated Valuation
Pomanda estimates the enterprise value of DIALOCK LTD at £0 based on an EBITDA of £-56.5k and a 3.82x industry multiple (adjusted for size and gross margin).
dialock ltd Estimated Valuation
Pomanda estimates the enterprise value of DIALOCK LTD at £1.8k based on Net Assets of £882 and 2.09x industry multiple (adjusted for liquidity).
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Dialock Ltd Overview
Dialock Ltd is a live company located in london, W1H 5QL with a Companies House number of 08357336. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2013, it's largest shareholder is sia inteliqo with a 100% stake. Dialock Ltd is a established, micro sized company, Pomanda has estimated its turnover at £85.1k with healthy growth in recent years.
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Dialock Ltd Health Check
Pomanda's financial health check has awarded Dialock Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £85.1k, make it smaller than the average company (£1.1m)
- Dialock Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
- Dialock Ltd
10.5% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Dialock Ltd
31.6% - Industry AVG
Profitability
an operating margin of -67.3% make it less profitable than the average company (4.3%)
- Dialock Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Dialock Ltd
10 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Dialock Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£207.3k)
- Dialock Ltd
£207.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dialock Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Dialock Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dialock Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (22 weeks)
14 weeks - Dialock Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (64.5%)
99.4% - Dialock Ltd
64.5% - Industry AVG
DIALOCK LTD financials
Dialock Ltd's latest turnover from January 2024 is estimated at £85.1 thousand and the company has net assets of £882. According to their latest financial statements, Dialock Ltd has 1 employee and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,072 | 7,778 | 11,203 | 6,718 | 8,398 | 10,497 | 13,121 | 16,401 | 1,824 | 1,782 | 800 |
| Intangible Assets | |||||||||||
| Investments & Other | 4,234 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 28,072 | 12,012 | 11,203 | 6,718 | 8,398 | 10,497 | 13,121 | 16,401 | 1,824 | 1,782 | 800 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 99,452 | 1,300 | 1,300 | 1,300 | 374 | ||||||
| Cash | 21,611 | 118,106 | 14,051 | 6,761 | 898 | 2,319 | 1,891 | 351 | 891 | 4,583 | 2,598 |
| misc current assets | 1 | 1 | |||||||||
| total current assets | 121,063 | 118,106 | 14,051 | 6,761 | 898 | 3,619 | 3,191 | 1,652 | 1,266 | 4,583 | 2,598 |
| total assets | 149,135 | 130,118 | 25,254 | 13,479 | 9,296 | 14,116 | 16,312 | 18,053 | 3,090 | 6,365 | 3,398 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 87 | 8,218 | 3,777 | 555 | 2 | 1 | 1 | 1,838 | 1,810 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 77,949 | 67,345 | 51,241 | 46,740 | 39,347 | 38,647 | 34,124 | 32,783 | 3,028 | ||
| total current liabilities | 78,036 | 75,563 | 55,018 | 47,295 | 39,349 | 38,648 | 34,125 | 32,783 | 3,028 | 1,838 | 1,810 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 70,217 | 10,598 | 10,155 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 70,217 | 10,598 | 10,155 | ||||||||
| total liabilities | 148,253 | 75,563 | 65,616 | 57,450 | 39,349 | 38,648 | 34,125 | 32,783 | 3,028 | 1,838 | 1,810 |
| net assets | 882 | 54,555 | -40,362 | -43,971 | -30,053 | -24,532 | -17,813 | -14,730 | 62 | 4,527 | 1,588 |
| total shareholders funds | 882 | 54,555 | -40,362 | -43,971 | -30,053 | -24,532 | -17,813 | -14,730 | 62 | 4,527 | 1,588 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 861 | 3,425 | 7,173 | 1,680 | 2,099 | 2,624 | 3,280 | 4,100 | 457 | 445 | 200 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 99,452 | -1,300 | 926 | 374 | |||||||
| Creditors | -8,131 | 4,441 | 3,222 | 553 | 1 | 1 | -1,838 | 28 | 1,810 | ||
| Accruals and Deferred Income | 10,604 | 16,104 | 4,501 | 7,393 | 700 | 4,523 | 1,341 | 29,755 | 3,028 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -4,234 | 4,234 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 70,217 | -10,598 | 443 | 10,155 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -96,495 | 104,055 | 7,290 | 5,863 | -1,421 | 428 | 1,540 | -540 | -3,692 | 1,985 | 2,598 |
| overdraft | |||||||||||
| change in cash | -96,495 | 104,055 | 7,290 | 5,863 | -1,421 | 428 | 1,540 | -540 | -3,692 | 1,985 | 2,598 |
dialock ltd Credit Report and Business Information
Dialock Ltd Competitor Analysis
Perform a competitor analysis for dialock ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
dialock ltd Ownership
DIALOCK LTD group structure
Dialock Ltd has no subsidiary companies.
Ultimate parent company
DIALOCK LTD
08357336
dialock ltd directors
Dialock Ltd currently has 1 director, Mr Dmitry Ginsburg serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dmitry Ginsburg | England | 47 years | Jan 2013 | - | Director |
P&L
January 2024turnover
85.1k
+72%
operating profit
-57.3k
0%
gross margin
31.6%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
882
-0.98%
total assets
149.1k
+0.15%
cash
21.6k
-0.82%
net assets
Total assets minus all liabilities
dialock ltd company details
company number
08357336
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
COHEN & CO ACCOUNTANTS
auditor
-
address
meridien house, 42 upper berkeley street, london, W1H 5QL
Bank
-
Legal Advisor
-
dialock 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 dialock ltd.
dialock 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 DIALOCK LTD. This can take several minutes, an email will notify you when this has completed.
dialock ltd Companies House Filings - See Documents
| date | description | view/download |
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