dfi dormant co 1 ltd
dfi dormant co 1 ltd Company Information
Company Number
08522544
Registered Address
63-66 hatton garden fifth floor, suite 23, london, EC1N 8LE
Industry
Management of real estate on a fee or contract basis
Telephone
02072062484
Next Accounts Due
June 2024
Group Structure
View All
Directors
Andrew Gardiner11 Years
Shareholders
dfi group ltd 100%
dfi dormant co 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of DFI DORMANT CO 1 LTD at £1.8m based on a Turnover of £1.7m and 1.07x industry multiple (adjusted for size and gross margin).
dfi dormant co 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of DFI DORMANT CO 1 LTD at £0 based on an EBITDA of £-9.4k and a 3.95x industry multiple (adjusted for size and gross margin).
dfi dormant co 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of DFI DORMANT CO 1 LTD at £0 based on Net Assets of £-2.4m and 1.85x industry multiple (adjusted for liquidity).
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Dfi Dormant Co 1 Ltd Overview
Dfi Dormant Co 1 Ltd is a live company located in london, EC1N 8LE with a Companies House number of 08522544. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2013, it's largest shareholder is dfi group ltd with a 100% stake. Dfi Dormant Co 1 Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Dfi Dormant Co 1 Ltd Health Check
Pomanda's financial health check has awarded Dfi Dormant Co 1 Ltd a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£930.7k)
- Dfi Dormant Co 1 Ltd
£930.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.1%)
- Dfi Dormant Co 1 Ltd
2.1% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (44.5%)
- Dfi Dormant Co 1 Ltd
44.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (9.6%)
- Dfi Dormant Co 1 Ltd
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Dfi Dormant Co 1 Ltd
9 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Dfi Dormant Co 1 Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£93.1k)
- Dfi Dormant Co 1 Ltd
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (35 days)
- Dfi Dormant Co 1 Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 484 days, this is slower than average (33 days)
- Dfi Dormant Co 1 Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dfi Dormant Co 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dfi Dormant Co 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2115.4%, this is a higher level of debt than the average (81.6%)
2115.4% - Dfi Dormant Co 1 Ltd
81.6% - Industry AVG
DFI DORMANT CO 1 LTD financials
Dfi Dormant Co 1 Ltd's latest turnover from September 2022 is estimated at £1.7 million and the company has net assets of -£2.4 million. According to their latest financial statements, Dfi Dormant Co 1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 4 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,319 | 15,319 | 10,990 | 5,874 | 8,606 | 8,697 | 2,754 | 374 | 705 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,319 | 15,319 | 10,990 | 5,874 | 8,606 | 8,697 | 2,754 | 374 | 705 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 101,766 | 110,623 | 121,022 | 134,924 | 395,611 | 231,089 | 129,707 | 14,036 | 13,427 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,810 | 2,810 | 3,062 | 1,007 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 49,189 | 30,433 | 2,550 |
| misc current assets | 0 | 0 | 0 | 0 | 45,602 | 98,310 | 0 | 0 | 0 |
| total current assets | 104,576 | 113,433 | 124,084 | 135,931 | 441,213 | 329,399 | 178,896 | 44,469 | 15,977 |
| total assets | 119,895 | 128,752 | 135,074 | 141,805 | 449,819 | 338,096 | 181,650 | 44,843 | 16,682 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,026,529 | 2,026,001 | 2,012,075 | 1,936,261 | 2,163,166 | 1,976,452 | 1,536,281 | 681,137 | 127,356 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,026,529 | 2,026,001 | 2,012,075 | 1,936,261 | 2,163,166 | 1,976,452 | 1,536,281 | 681,137 | 127,356 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 509,750 | 509,750 | 509,750 | 509,750 | 300,438 | 2,341 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 509,750 | 509,750 | 509,750 | 509,750 | 300,438 | 2,341 | 0 | 0 | 0 |
| total liabilities | 2,536,279 | 2,535,751 | 2,521,825 | 2,446,011 | 2,463,604 | 1,978,793 | 1,536,281 | 681,137 | 127,356 |
| net assets | -2,416,384 | -2,406,999 | -2,386,751 | -2,304,206 | -2,013,785 | -1,640,697 | -1,354,631 | -636,294 | -110,674 |
| total shareholders funds | -2,416,384 | -2,406,999 | -2,386,751 | -2,304,206 | -2,013,785 | -1,640,697 | -1,354,631 | -636,294 | -110,674 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 790 | 1,014 | 485 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,857 | -10,651 | -11,847 | -259,680 | 164,522 | 101,382 | 115,671 | 609 | 13,427 |
| Creditors | 528 | 13,926 | 75,814 | -226,905 | 186,714 | 440,171 | 855,144 | 553,781 | 127,356 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 209,312 | 298,097 | 2,341 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -49,189 | 18,756 | 27,883 | 2,550 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -49,189 | 18,756 | 27,883 | 2,550 |
dfi dormant co 1 ltd Credit Report and Business Information
Dfi Dormant Co 1 Ltd Competitor Analysis
Perform a competitor analysis for dfi dormant co 1 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dfi dormant co 1 ltd Ownership
DFI DORMANT CO 1 LTD group structure
Dfi Dormant Co 1 Ltd has no subsidiary companies.
dfi dormant co 1 ltd directors
Dfi Dormant Co 1 Ltd currently has 1 director, Mr Andrew Gardiner serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gardiner | England | 38 years | May 2013 | - | Director |
P&L
September 2022turnover
1.7m
-7%
operating profit
-9.4k
0%
gross margin
11.4%
+24.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-2.4m
0%
total assets
119.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
dfi dormant co 1 ltd company details
company number
08522544
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
property moose ltd (October 2017)
incorporated
UK
address
63-66 hatton garden fifth floor, suite 23, london, EC1N 8LE
last accounts submitted
September 2022
dfi dormant co 1 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 dfi dormant co 1 ltd.
dfi dormant co 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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