dimplex developments ltd
dimplex developments ltd Company Information
Company Number
08653474
Website
-Registered Address
64 castle boulevard, nottingham, NG7 1FN
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sajaid mahmood 20%
sagheer akhter 20%
View Alldimplex developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DIMPLEX DEVELOPMENTS LTD at £172.8k based on a Turnover of £506.9k and 0.34x industry multiple (adjusted for size and gross margin).
dimplex developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DIMPLEX DEVELOPMENTS LTD at £512.7k based on an EBITDA of £198.6k and a 2.58x industry multiple (adjusted for size and gross margin).
dimplex developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DIMPLEX DEVELOPMENTS LTD at £1.9m based on Net Assets of £1.3m and 1.47x industry multiple (adjusted for liquidity).
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Dimplex Developments Ltd Overview
Dimplex Developments Ltd is a live company located in nottingham, NG7 1FN with a Companies House number of 08653474. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2013, it's largest shareholder is sajaid mahmood with a 20% stake. Dimplex Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £506.9k with healthy growth in recent years.
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Dimplex Developments Ltd Health Check
Pomanda's financial health check has awarded Dimplex Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £506.9k, make it smaller than the average company (£2.1m)
- Dimplex Developments Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2%)
- Dimplex Developments Ltd
2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.7%)
- Dimplex Developments Ltd
25.7% - Industry AVG
Profitability
an operating margin of 39% make it more profitable than the average company (8.8%)
- Dimplex Developments Ltd
8.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Dimplex Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Dimplex Developments Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is less efficient (£281k)
- Dimplex Developments Ltd
£281k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dimplex Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (31 days)
- Dimplex Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dimplex Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dimplex Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a lower level of debt than the average (74.6%)
58% - Dimplex Developments Ltd
74.6% - Industry AVG
DIMPLEX DEVELOPMENTS LTD financials
Dimplex Developments Ltd's latest turnover from March 2023 is estimated at £506.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Dimplex Developments Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 5 | 5 | 5 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,886 | 4,739 | 5,779 | 2,795,304 | 2,796,131 | 2,797,860 | 2,799,968 | 2,772,896 | 2,431,929 | 145,021 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,788,256 | 2,788,256 | 2,788,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 285,000 | 285,000 | 285,000 | 205,000 | 205,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,077,142 | 3,077,995 | 3,079,035 | 3,000,304 | 3,001,131 | 2,797,860 | 2,799,968 | 2,772,896 | 2,431,929 | 145,021 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,512 | 0 | 100 |
| 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 | 8 | 0 | 260 | 52,266 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 122,512 | 260 | 52,366 |
| total assets | 3,077,142 | 3,077,995 | 3,079,035 | 3,000,304 | 3,001,131 | 2,797,860 | 2,799,976 | 2,895,408 | 2,432,189 | 197,387 |
| 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 | 131,603 | 110,680 | 89,177 | 52,583 | 30,551 | 3,761 | 38,648 | 2,706,565 | 2,437,403 | 199,457 |
| 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 | 131,603 | 110,680 | 89,177 | 52,583 | 30,551 | 3,761 | 38,648 | 2,706,565 | 2,437,403 | 199,457 |
| 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 | 1,654,134 | 1,836,096 | 2,020,479 | 2,139,520 | 2,256,462 | 2,223,032 | 2,421,927 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,654,134 | 1,836,096 | 2,020,479 | 2,139,520 | 2,256,462 | 2,223,032 | 2,421,927 | 0 | 0 | 0 |
| total liabilities | 1,785,737 | 1,946,776 | 2,109,656 | 2,192,103 | 2,287,013 | 2,226,793 | 2,460,575 | 2,706,565 | 2,437,403 | 199,457 |
| net assets | 1,291,405 | 1,131,219 | 969,379 | 808,201 | 714,118 | 571,067 | 339,401 | 188,843 | -5,214 | -2,070 |
| total shareholders funds | 1,291,405 | 1,131,219 | 969,379 | 808,201 | 714,118 | 571,067 | 339,401 | 188,843 | -5,214 | -2,070 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 853 | 1,040 | 1,269 | 827 | 1,729 | 2,108 | 2,928 | 3,020 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 80,000 | 0 | 205,000 | 0 | -122,512 | 122,512 | -100 | 100 |
| Creditors | 20,923 | 21,503 | 36,594 | 22,032 | 26,790 | -34,887 | -2,667,917 | 269,162 | 2,237,946 | 199,457 |
| 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 | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 2,788,256 | 0 | 0 | 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 | -181,962 | -184,383 | -119,041 | -116,942 | 33,430 | -198,895 | 2,421,927 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -8 | 8 | -260 | -52,006 | 52,266 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -8 | 8 | -260 | -52,006 | 52,266 |
dimplex developments ltd Credit Report and Business Information
Dimplex Developments Ltd Competitor Analysis
Perform a competitor analysis for dimplex developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
dimplex developments ltd Ownership
DIMPLEX DEVELOPMENTS LTD group structure
Dimplex Developments Ltd has no subsidiary companies.
Ultimate parent company
DIMPLEX DEVELOPMENTS LTD
08653474
dimplex developments ltd directors
Dimplex Developments Ltd currently has 5 directors. The longest serving directors include Mr Amar Ali (Aug 2013) and Mrs Samina Snuber (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amar Ali | England | 43 years | Aug 2013 | - | Director |
| Mrs Samina Snuber | England | 44 years | Aug 2015 | - | Director |
| Mr Sajaid Mahmood | England | 49 years | Aug 2015 | - | Director |
| Mr Sagheer Akhter | England | 51 years | Aug 2015 | - | Director |
| Mrs Shabana Akhtar | England | 47 years | Aug 2015 | - | Director |
P&L
March 2023turnover
506.9k
+10%
operating profit
197.8k
0%
gross margin
9.3%
+6.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.14%
total assets
3.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
dimplex developments ltd company details
company number
08653474
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
64 castle boulevard, nottingham, NG7 1FN
last accounts submitted
March 2023
dimplex developments 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 dimplex developments ltd.
dimplex developments ltd Companies House Filings - See Documents
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