Dinger Ltd

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dinger ltd Company Information

Live

EstablishedMicroHigh

Company Number

08547710

Website

stoa.net

Registered Address

88 brackley road, towcester, northamptonshire, NN12 6DJ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

Nila Page11 Years

Mark Page11 Years

Shareholders

nila summerscales 50%

mark page 50%

dinger ltd Estimated Valuation

£65.4k

Pomanda estimates the enterprise value of DINGER LTD at £65.4k based on a Turnover of £160.7k and 0.41x industry multiple (adjusted for size and gross margin).

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Dinger Ltd is a live company located in northamptonshire, NN12 6DJ with a Companies House number of 08547710. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is nila summerscales with a 50% stake. Dinger Ltd is a established, micro sized company, Pomanda has estimated its turnover at £160.7k with high growth in recent years.

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Pomanda's financial health check has awarded Dinger 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £160.7k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.5%)

EXPORT

Dinger Ltd's latest turnover from May 2023 is estimated at £160.7 thousand and the company has net assets of £21.3 thousand. According to their latest financial statements, Dinger Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	160,722	121,030	89,693	94,852	123,421	170,461	61,744	58,147	38,945	114,945
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	132,555	100,535	75,766	78,654	102,709	142,054	50,922	47,952	32,486	96,016
Gross Profit	28,167	20,495	13,928	16,198	20,712	28,406	10,823	10,195	6,458	18,928
Admin Expenses	10,106	25,216	27,728	13,872	19,668	18,126	-1,524	25,109	4,508	-4,462
Operating Profit	18,061	-4,721	-13,800	2,326	1,044	10,280	12,347	-14,914	1,950	23,390
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	46	80	34
Pre-Tax Profit	18,061	-4,721	-13,800	2,326	1,044	10,280	12,347	-14,868	2,030	23,424
Tax	-4,515	0	0	-442	-198	-1,953	-2,346	0	-406	-4,919
Profit After Tax	13,546	-4,721	-13,800	1,884	846	8,327	10,001	-14,868	1,624	18,505
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,546	-4,721	-13,800	1,884	846	8,327	10,001	-14,868	1,624	18,505
Employee Costs	47,279	44,600	42,470	41,940	41,122	39,038	37,651	38,017	37,648	37,714
Number Of Employees	1	1	1	1	1	1	1	1	1	1
EBITDA*	18,061	-4,721	-13,800	2,326	1,044	10,280	12,347	-14,914	1,950	23,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	58,296	28,296	28,296	28,296	11,629	11,629	11,629	11,629	11,629	11,629
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	58,296	28,296	28,296	28,296	11,629	11,629	11,629	11,629	11,629	11,629
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,774	33,668	22,366	27,023	43,699	50,324	17,729	15,133	8,822	30,002
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	18,563	13,568
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	39,774	33,668	22,366	27,023	43,699	50,324	17,729	15,133	27,385	43,570
total assets	98,070	61,964	50,662	55,319	55,328	61,953	29,358	26,762	39,014	55,199
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	76,726	54,166	38,143	29,000	30,893	38,364	14,096	13,917	11,286	23,972
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	76,726	54,166	38,143	29,000	30,893	38,364	14,096	13,917	11,286	23,972
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	7,583	7,589	12,721
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	7,583	7,589	12,721
total liabilities	76,726	54,166	38,143	29,000	30,893	38,364	14,096	21,500	18,875	36,693
net assets	21,344	7,798	12,519	26,319	24,435	23,589	15,262	5,262	20,139	18,506
total shareholders funds	21,344	7,798	12,519	26,319	24,435	23,589	15,262	5,262	20,139	18,506

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	18,061	-4,721	-13,800	2,326	1,044	10,280	12,347	-14,914	1,950	23,390
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-4,515	0	0	-442	-198	-1,953	-2,346	0	-406	-4,919
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	6,106	11,302	-4,657	-16,676	-6,625	32,595	2,596	6,311	-21,180	30,002
Creditors	22,560	16,023	9,143	-1,893	-7,471	24,268	179	2,631	-12,686	23,972
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	30,000	0	0	16,667	0	0	7,584	-18,594	10,038	12,441
Investing Activities
capital expenditure	-30,000	0	0	-16,667	0	0	0	0	0	-11,629
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,000	0	0	-16,667	0	0	0	0	0	-11,629
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	-7,583	-6	-5,132	12,721
share issue	0	0	0	0	0	0	-1	-9	9	1
interest	0	0	0	0	0	0	0	46	80	34
cash flow from financing	0	0	0	0	0	0	-7,584	31	-5,043	12,756
cash and cash equivalents
cash	0	0	0	0	0	0	0	-18,563	4,995	13,568
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-18,563	4,995	13,568

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dinger ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.

DINGER LTD group structure

Dinger Ltd has no subsidiary companies.

Ultimate parent company

DINGER LTD

08547710

DINGER LTD Shareholders

nila summerscales	50%
mark page	50%

Dinger Ltd currently has 2 directors. The longest serving directors include Mrs Nila Page (May 2013) and Mr Mark Page (Jun 2013).

officer	country	age	start	end	role
Mrs Nila Page	England	54 years	May 2013	-	Director
Mr Mark Page	England	51 years	Jun 2013	-	Director

P&L

May 2023

turnover

160.7k

+33%

operating profit

18.1k

gross margin

17.6%

+3.49%

turnover

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

Balance Sheet

May 2023

net assets

21.3k

+1.74%

total assets

98.1k

+0.58%

cash

net assets

Total assets minus all liabilities

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company number

08547710

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

dinga ltd (June 2013)

last accounts submitted

May 2023

address

88 brackley road, towcester, northamptonshire, NN12 6DJ

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 dinger ltd.

dinger ltd Company Information

dinger ltd Estimated Valuation

dinger ltd Estimated Valuation

dinger ltd Estimated Valuation

Dinger Ltd Overview

Dinger Ltd Health Check

DINGER LTD financials

dinger ltd Credit Report and Business Information

Dinger Ltd Competitor Analysis

dinger ltd Ownership

dinger ltd directors

dinger ltd company details

dinger ltd Charges & Mortgages

dinger ltd Companies House Filings - See Documents