dallaglio events limited

Live EstablishedMicroDeclining

dallaglio events limited Company Information

Share DALLAGLIO EVENTS LIMITED

Company Number

08690671

Directors

Charles Taylor

Andrew Cook

View All

Shareholders

dallaglio rugbyworks

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

the barn kings newton hall, main street, kings newton, derbyshire, DE73 8BX

dallaglio events limited Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of DALLAGLIO EVENTS LIMITED at £4.1k based on a Turnover of £10.1k and 0.4x industry multiple (adjusted for size and gross margin).

dallaglio events limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DALLAGLIO EVENTS LIMITED at £0 based on an EBITDA of £-36k and a 2.9x industry multiple (adjusted for size and gross margin).

dallaglio events limited Estimated Valuation

£96.5k

Pomanda estimates the enterprise value of DALLAGLIO EVENTS LIMITED at £96.5k based on Net Assets of £42.1k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dallaglio Events Limited Overview

Dallaglio Events Limited is a live company located in kings newton, DE73 8BX with a Companies House number of 08690671. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is dallaglio rugbyworks with a 100% stake. Dallaglio Events Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dallaglio Events Limited Health Check

Pomanda's financial health check has awarded Dallaglio Events Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £10.1k, make it smaller than the average company (£3.8m)

£10.1k - Dallaglio Events Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (5%)

-78% - Dallaglio Events Limited

5% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (37.7%)

17.3% - Dallaglio Events Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of -355.2% make it less profitable than the average company (6.1%)

-355.2% - Dallaglio Events Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Dallaglio Events Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Dallaglio Events Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.1k, this is less efficient (£153.6k)

£10.1k - Dallaglio Events Limited

£153.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (41 days)

89 days - Dallaglio Events Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (33 days)

116 days - Dallaglio Events Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dallaglio Events Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (25 weeks)

18 weeks - Dallaglio Events Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (61.6%)

16.2% - Dallaglio Events Limited

61.6% - Industry AVG

DALLAGLIO EVENTS LIMITED financials

EXPORTms excel logo

Dallaglio Events Limited's latest turnover from July 2023 is estimated at £10.1 thousand and the company has net assets of £42.1 thousand. According to their latest financial statements, we estimate that Dallaglio Events Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jan 2014
Turnover10,1448,33121,521941,682753,405408,463742,618752,097964,237593,808
Other Income Or Grants
Cost Of Sales8,3886,95118,234782,376627,117339,459614,037618,556800,990494,260
Gross Profit1,7561,3813,287159,306126,28869,004128,581133,542163,24699,547
Admin Expenses37,792-408,31152,164326,018138,254110,642-14,487-209,529541,14199,547
Operating Profit-36,036409,692-48,877-166,712-11,966-41,638143,068343,071-377,895
Interest Payable
Interest Receivable1,9396101141272191
Pre-Tax Profit-34,097410,301-48,866-166,712-11,966-41,638143,109343,343-377,704
Tax-77,957-27,191-68,668
Profit After Tax-34,097332,344-48,866-166,712-11,966-41,638115,918274,674-377,704
Dividends Paid
Retained Profit-34,097332,344-48,866-166,712-11,966-41,638115,918274,674-377,704
Employee Costs48,28445,77042,852167,130125,43378,745113,972114,050150,08176,097
Number Of Employees1114323342
EBITDA*-36,036409,692-48,877-166,712-11,966-41,638143,068343,071-377,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jan 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,4961024,190169,118183,68499,210200,539145,75194,577143,969
Group Debtors
Misc Debtors44,7668,25610,436
Cash2,92074,65222,90032,52876,266
misc current assets
total current assets50,18283,01037,526169,118183,68499,210200,539178,279170,843143,969
total assets50,18283,01037,526169,118183,68499,210200,539178,279170,843143,969
Bank overdraft
Bank loan
Trade Creditors 2,6796,8608,755376,546224,400127,960187,651281,209548,447143,869
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,450284,965
total current liabilities8,1296,860293,720376,546224,400127,960187,651281,209548,447143,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,1296,860293,720376,546224,400127,960187,651281,209548,447143,869
net assets42,05376,150-256,194-207,428-40,716-28,75012,888-102,930-377,604100
total shareholders funds42,05376,150-256,194-207,428-40,716-28,75012,888-102,930-377,604100
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jan 2014
Operating Activities
Operating Profit-36,036409,692-48,877-166,712-11,966-41,638143,068343,071-377,895
Depreciation
Amortisation
Tax-77,957-27,191-68,668
Stock
Debtors38,904-6,268-154,492-14,56684,474-101,32954,78851,174-49,392143,969
Creditors-4,181-1,895-367,791152,14696,440-59,691-93,558-267,238404,578143,869
Accruals and Deferred Income5,450-284,965284,965
Deferred Taxes & Provisions
Cash flow from operations-73,67151,14322,789-32,469-44,00976,075-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest1,9396101141272191
cash flow from financing1,939610111-59272191100
cash and cash equivalents
cash-71,73251,75222,900-32,528-43,73876,266
overdraft
change in cash-71,73251,75222,900-32,528-43,73876,266

dallaglio events limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dallaglio events limited. Get real-time insights into dallaglio events limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dallaglio Events Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dallaglio events limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE73 area or any other competitors across 12 key performance metrics.

dallaglio events limited Ownership

DALLAGLIO EVENTS LIMITED group structure

Dallaglio Events Limited has no subsidiary companies.

Ultimate parent company

1 parent

DALLAGLIO EVENTS LIMITED

08690671

DALLAGLIO EVENTS LIMITED Shareholders

dallaglio rugbyworks 100%

dallaglio events limited directors

Dallaglio Events Limited currently has 9 directors. The longest serving directors include Mr Charles Taylor (Dec 2016) and Mr Andrew Cook (Dec 2017).

officercountryagestartendrole
Mr Charles TaylorEngland60 years Dec 2016- Director
Mr Andrew CookUnited Kingdom42 years Dec 2017- Director
Ms Zenna Atkins59 years Dec 2019- Director
Mr John D'AbbroEngland68 years Dec 2019- Director
Mr Keir StephensonEngland33 years Jan 2022- Director
Mr Nick TheakstoneEngland64 years Jan 2022- Director
Ms Agnes FentonUnited Kingdom51 years Jun 2023- Director
Mrs Ann SillaEngland41 years Jun 2023- Director
Mr Nicholas MaughanEngland45 years Jun 2023- Director

P&L

July 2023

turnover

10.1k

+22%

operating profit

-36k

0%

gross margin

17.4%

+4.44%

turnover

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

Balance Sheet

July 2023

net assets

42.1k

-0.45%

total assets

50.2k

-0.4%

cash

2.9k

-0.96%

net assets

Total assets minus all liabilities

dallaglio events limited company details

company number

08690671

Type

Private limited with Share Capital

industry

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

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

the barn kings newton hall, main street, kings newton, derbyshire, DE73 8BX

Bank

-

Legal Advisor

-

dallaglio events 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 dallaglio events limited.

dallaglio events 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.

Click to start generating capital raising & share issue transactions for DALLAGLIO EVENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

dallaglio events limited Companies House Filings - See Documents

datedescriptionview/download