dine by design london ltd.
dine by design london ltd. Company Information
Company Number
08614114
Website
dinebydesignlondon.co.ukRegistered Address
corinthian court flat 20, 1 station approach, ruislip, london, HA4 8FA
Industry
Event catering activities
Other food service activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Rogerio Heleno11 Years
Shareholders
rogerio heleno & camila heleno 100%
dine by design london ltd. Estimated Valuation
Pomanda estimates the enterprise value of DINE BY DESIGN LONDON LTD. at £13.7k based on a Turnover of £34.6k and 0.4x industry multiple (adjusted for size and gross margin).
dine by design london ltd. Estimated Valuation
Pomanda estimates the enterprise value of DINE BY DESIGN LONDON LTD. at £14.1k based on an EBITDA of £4.1k and a 3.46x industry multiple (adjusted for size and gross margin).
dine by design london ltd. Estimated Valuation
Pomanda estimates the enterprise value of DINE BY DESIGN LONDON LTD. at £8.9k based on Net Assets of £3.1k and 2.9x industry multiple (adjusted for liquidity).
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Dine By Design London Ltd. Overview
Dine By Design London Ltd. is a live company located in ruislip, HA4 8FA with a Companies House number of 08614114. It operates in the event catering activities sector, SIC Code 56210. Founded in July 2013, it's largest shareholder is rogerio heleno & camila heleno with a 100% stake. Dine By Design London Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £34.6k with declining growth in recent years.
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Dine By Design London Ltd. Health Check
Pomanda's financial health check has awarded Dine By Design London Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £34.6k, make it smaller than the average company (£1m)
£34.6k - Dine By Design London Ltd.
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.7%)
-10% - Dine By Design London Ltd.
5.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (34.5%)
16.9% - Dine By Design London Ltd.
34.5% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (4.2%)
11.8% - Dine By Design London Ltd.
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Dine By Design London Ltd.
13 - Industry AVG
Pay Structure
on an average salary of £8.7k, the company has a lower pay structure (£20.8k)
£8.7k - Dine By Design London Ltd.
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£60.4k)
£34.6k - Dine By Design London Ltd.
£60.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (29 days)
32 days - Dine By Design London Ltd.
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dine By Design London Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dine By Design London Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dine By Design London Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dine By Design London Ltd.
- - Industry AVG
DINE BY DESIGN LONDON LTD. financials
Dine By Design London Ltd.'s latest turnover from July 2023 is £34.6 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Dine By Design London Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,584 | 41,797 | 47,324 | 4,057 | 30,522 | |||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 743 | |||||||||
| Admin Expenses | 0 | |||||||||
| Operating Profit | 743 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 3,057 | 820 | 743 | 1,442 | 1,182 | 8,504 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 3,057 | 820 | 743 | 1,442 | 1,182 | 8,504 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 3,057 | 820 | 743 | 1,442 | 1,182 | 8,504 | ||||
| Employee Costs | 8,709 | 11,094 | 12,880 | 620 | 0 | 10,700 | ||||
| Number Of Employees | 1 | 1 | 1 | |||||||
| EBITDA* | 743 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,057 | 820 | 0 | 0 | 0 | 118 | 0 | 0 | 0 | 0 |
| 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 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,057 | 820 | 743 | 0 | 0 | 118 | 0 | 0 | 0 | 0 |
| total assets | 3,057 | 820 | 743 | 1 | 1 | 118 | 0 | 0 | 0 | 0 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3,057 | 820 | 743 | 1 | 1 | 118 | 0 | 0 | 0 | 0 |
| total shareholders funds | 3,057 | 820 | 743 | 1 | 1 | 118 | 0 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 743 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,237 | 820 | 0 | 0 | -118 | 118 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 743 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -820 | -743 | -1 | -1,442 | -1,299 | -8,386 | ||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -743 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -743 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dine by design london ltd. Credit Report and Business Information
Dine By Design London Ltd. Competitor Analysis
Perform a competitor analysis for dine by design london ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
dine by design london ltd. Ownership
DINE BY DESIGN LONDON LTD. group structure
Dine By Design London Ltd. has no subsidiary companies.
Ultimate parent company
DINE BY DESIGN LONDON LTD.
08614114
dine by design london ltd. directors
Dine By Design London Ltd. currently has 1 director, Mr Rogerio Heleno serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rogerio Heleno | England | 43 years | Jul 2013 | - | Director |
P&L
July 2023turnover
34.6k
-17%
operating profit
4.1k
0%
gross margin
16.9%
+21.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.1k
+2.73%
total assets
3.1k
+2.73%
cash
0
0%
net assets
Total assets minus all liabilities
dine by design london ltd. company details
company number
08614114
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56290 - Other food service activities
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
corinthian court flat 20, 1 station approach, ruislip, london, HA4 8FA
Bank
-
Legal Advisor
-
dine by design london 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 dine by design london ltd..
dine by design london ltd. Companies House Filings - See Documents
| date | description | view/download |
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