dittoki limited
dittoki limited Company Information
Company Number
08475763
Next Accounts
Jan 2025
Industry
Manufacture of other non-metallic mineral products n.e.c.
Directors
Shareholders
mr stuart clarke forsyth
Group Structure
View All
Contact
Registered Address
unit 12a uplands business park, blackhorse lane, london, E17 5QJ
Website
-dittoki limited Estimated Valuation
Pomanda estimates the enterprise value of DITTOKI LIMITED at £56.5k based on a Turnover of £140.6k and 0.4x industry multiple (adjusted for size and gross margin).
dittoki limited Estimated Valuation
Pomanda estimates the enterprise value of DITTOKI LIMITED at £0 based on an EBITDA of £-933 and a 2.48x industry multiple (adjusted for size and gross margin).
dittoki limited Estimated Valuation
Pomanda estimates the enterprise value of DITTOKI LIMITED at £0 based on Net Assets of £-79.5k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dittoki Limited Overview
Dittoki Limited is a dissolved company that was located in london, E17 5QJ with a Companies House number of 08475763. It operated in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in April 2013, it's largest shareholder was mr stuart clarke forsyth with a 100% stake. The last turnover for Dittoki Limited was estimated at £140.6k.
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Dittoki Limited Health Check
Pomanda's financial health check has awarded Dittoki Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £140.6k, make it smaller than the average company (£20.1m)
- Dittoki Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 819%, show it is growing at a faster rate (4.2%)
- Dittoki Limited
4.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (29.4%)
- Dittoki Limited
29.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.9%)
- Dittoki Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
- Dittoki Limited
66 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Dittoki Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £140.6k, this is less efficient (£310.5k)
- Dittoki Limited
£310.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Dittoki Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (40 days)
- Dittoki Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dittoki Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dittoki Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 496987.5%, this is a higher level of debt than the average (54.2%)
496987.5% - Dittoki Limited
54.2% - Industry AVG
DITTOKI LIMITED financials
Dittoki Limited's latest turnover from September 2020 is estimated at £140.6 thousand and the company has net assets of -£79.5 thousand. According to their latest financial statements, we estimate that Dittoki Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 19,731 | 1,047 | 1,547 | 2,048 | 1,056 |
| Intangible Assets | 0 | 0 | 0 | 19,185 | 19,185 | 18,818 | 15,653 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 19,731 | 20,232 | 20,732 | 20,866 | 16,709 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16 | 16 | 3,063 | 0 | 0 | 13,110 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,533 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,130 | 6,697 | 135 | 9,894 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16 | 16 | 3,063 | 3,130 | 8,230 | 13,245 | 9,894 |
| total assets | 16 | 16 | 22,794 | 23,362 | 28,962 | 34,111 | 26,603 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,884 | 78,585 | 80,743 | 53 | 16,939 | 90,283 | 60,424 |
| Group/Directors Accounts | 0 | 0 | 0 | 78,955 | 69,309 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,399 | 420 | 0 | 0 |
| total current liabilities | 78,884 | 78,585 | 80,743 | 80,407 | 86,668 | 90,283 | 60,424 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 634 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 634 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 79,518 | 78,585 | 80,743 | 80,407 | 86,668 | 90,283 | 60,424 |
| net assets | -79,502 | -78,569 | -57,949 | -57,045 | -57,706 | -56,172 | -33,821 |
| total shareholders funds | -79,502 | -78,569 | -57,949 | -57,045 | -57,706 | -56,172 | -33,821 |
| Sep 2020 | Sep 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 500 | 501 | 426 | 29 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,047 | 3,063 | -1,533 | -11,577 | 13,110 | 0 |
| Creditors | 299 | -2,158 | 80,690 | -16,886 | -73,344 | 29,859 | 60,424 |
| Accruals and Deferred Income | 634 | 0 | -1,399 | 979 | 420 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -78,955 | 9,646 | 69,309 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -3,130 | -3,567 | 6,562 | -9,759 | 9,894 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,130 | -3,567 | 6,562 | -9,759 | 9,894 |
dittoki limited Credit Report and Business Information
Dittoki Limited Competitor Analysis
Perform a competitor analysis for dittoki limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in E17 area or any other competitors across 12 key performance metrics.
dittoki limited Ownership
DITTOKI LIMITED group structure
Dittoki Limited has no subsidiary companies.
Ultimate parent company
DITTOKI LIMITED
08475763
dittoki limited directors
Dittoki Limited currently has 1 director, Mr Stuart Forsyth serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Forsyth | England | 47 years | Apr 2013 | - | Director |
P&L
September 2020turnover
140.6k
+8%
operating profit
-933
0%
gross margin
17.1%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-79.5k
+0.01%
total assets
16
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dittoki limited company details
company number
08475763
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
unit 12a uplands business park, blackhorse lane, london, E17 5QJ
Bank
-
Legal Advisor
-
dittoki 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 dittoki limited.
dittoki limited 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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dittoki limited Companies House Filings - See Documents
| date | description | view/download |
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