Pomanda estimates the enterprise value of DIAL SQUARE 86 LIMITED at £5.7k based on a Turnover of £15k and 0.38x industry multiple (adjusted for size and gross margin).
dial square 86 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIAL SQUARE 86 LIMITED at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
dial square 86 limitedEstimated Valuation
£84.3k
Pomanda estimates the enterprise value of DIAL SQUARE 86 LIMITED at £84.3k based on Net Assets of £42.4k and 1.99x industry multiple (adjusted for liquidity).
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Dial Square 86 LimitedOverview
Dial Square 86 Limited is a live company located in london, SW15 1LU with a Companies House number of 08696119. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2013, it's largest shareholder is
sky ventures limited
with a 15.8% stake. Dial Square 86 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£15k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dial Square 86 Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £15k, make it smaller than the average company (£21.1m)
£15k - Dial Square 86 Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.8%)
32% - Dial Square 86 Limited
9.8% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (33.3%)
19.6% - Dial Square 86 Limited
33.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dial Square 86 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
1 - Dial Square 86 Limited
114 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Dial Square 86 Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£203.8k)
£15k - Dial Square 86 Limited
£203.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (45 days)
87 days - Dial Square 86 Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (42 days)
75 days - Dial Square 86 Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dial Square 86 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dial Square 86 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (54.4%)
5.6% - Dial Square 86 Limited
54.4% - Industry AVG
DIAL SQUARE 86 LIMITED financials
EXPORT
Dial Square 86 Limited's latest turnover from September 2024 is estimated at £15 thousand and the company has net assets of £42.4 thousand. According to their latest financial statements, we estimate that Dial Square 86 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
15,029
5,807
13,884
6,475
648,135
59,944
893
20,819
523,500
Other Income Or Grants
Cost Of Sales
12,086
4,730
11,245
5,335
525,672
48,868
729
16,908
431,319
Gross Profit
2,943
1,077
2,639
1,140
122,464
11,076
164
3,911
92,181
Admin Expenses
2,943
1,077
-17,065,786
35,365
2,411,925
2,099,775
3,116,091
2,939,778
2,558,024
1,044,214
588,245
Operating Profit
17,068,425
-34,225
-2,289,461
-2,088,699
-3,115,927
-2,939,778
-2,554,113
-1,044,214
-496,064
Interest Payable
4,500
Interest Receivable
56
20
335
6,913
9,361
4,964
1,456
5,574
1,818
Pre-Tax Profit
17,068,481
-34,205
-2,289,126
-2,081,786
-3,106,566
-2,939,314
-2,552,657
-1,038,640
-494,246
Tax
-3,243,011
212,556
232,424
190,716
118,680
Profit After Tax
13,825,470
-34,205
-2,289,126
-1,869,230
-2,874,142
-2,748,598
-2,433,977
-1,038,640
-494,246
Dividends Paid
Retained Profit
13,825,470
-34,205
-2,289,126
-1,869,230
-2,874,142
-2,748,598
-2,433,977
-1,038,640
-494,246
Employee Costs
50,276
47,396
44,275
41,322
788,453
989,203
835,094
811,474
657,701
452,874
72,114
Number Of Employees
1
1
1
1
19
24
20
20
17
7
2
EBITDA*
17,071,225
-30,648
-2,277,116
-2,078,507
-3,101,390
-2,929,066
-2,543,115
-1,036,498
-491,179
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
41,282
41,282
41,282
2,800
14,093
25,380
25,519
21,467
19,122
27,612
19,449
Intangible Assets
1,644,308
1,596,662
1,663,535
1,149,062
485,833
Investments & Other
41,282
41,282
41,281
41,281
41,281
41,281
41,281
1
Debtors (Due After 1 year)
Total Fixed Assets
41,282
41,282
41,282
44,082
55,375
1,710,969
1,663,462
1,726,283
1,209,465
554,726
19,450
Stock & work in progress
Trade Debtors
3,599
1,109
3,599
770
2,053
7,584
155
159,625
Group Debtors
Misc Debtors
101,850
103,873
156,601
47,543
66,611
Cash
5,016
34,635
635,905
2,647,663
2,920,596
1,251,328
1,040,202
727,337
misc current assets
total current assets
3,599
1,109
3,599
5,786
36,688
745,339
2,751,536
3,077,197
1,298,871
1,106,968
886,962
total assets
44,881
42,391
44,881
49,868
92,063
2,456,308
4,414,998
4,803,480
2,508,336
1,661,694
906,412
Bank overdraft
Bank loan
Trade Creditors
2,490
2,490
3,119
11,109
17,122
34,580
232,927
151,675
155,411
48,713
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
69,106
141,108
313,043
40,920
26,219
total current liabilities
2,490
2,490
3,119
11,109
86,228
175,688
545,970
192,595
181,630
48,713
loans
hp & lease commitments
Accruals and Deferred Income
1,945
other liabilities
provisions
total long term liabilities
1,945
total liabilities
2,490
2,490
3,119
11,109
86,228
175,688
545,970
192,595
181,630
50,658
net assets
42,391
42,391
42,391
46,749
80,954
2,370,080
4,239,310
4,257,510
2,315,741
1,480,064
855,754
total shareholders funds
42,391
42,391
42,391
46,749
80,954
2,370,080
4,239,310
4,257,510
2,315,741
1,480,064
855,754
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
17,068,425
-34,225
-2,289,461
-2,088,699
-3,115,927
-2,939,778
-2,554,113
-1,044,214
-496,064
Depreciation
2,800
3,577
12,345
10,192
14,537
10,712
10,998
7,716
4,885
Amortisation
Tax
-3,243,011
212,556
232,424
190,716
118,680
Stock
Debtors
2,490
-2,490
2,829
-1,283
-107,381
5,561
-52,728
109,058
-19,223
-92,859
159,625
Creditors
2,490
-2,490
-629
-7,990
-6,013
-17,458
-198,347
81,252
-3,736
106,698
48,713
Accruals and Deferred Income
-69,106
-72,002
-171,935
272,123
14,701
24,274
1,945
Deferred Taxes & Provisions
Cash flow from operations
13,824,756
-37,355
-2,244,854
-1,960,972
-3,186,520
-2,494,033
-2,394,247
-812,667
-600,146
Investing Activities
capital expenditure
-41,282
7,716
1,643,250
-57,699
48,284
-527,530
-665,737
-512,515
-24,334
Change in Investments
-41,282
1
41,280
1
cash flow from investments
7,716
1,643,249
-57,699
48,284
-527,530
-665,737
-553,795
-24,335
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-13,829,828
2,855,942
4,690,367
3,269,654
1,662,950
1,350,000
interest
56
20
335
6,913
9,361
464
1,456
5,574
1,818
cash flow from financing
-13,829,772
20
335
6,913
2,865,303
4,690,831
3,271,110
1,668,524
1,351,818
cash and cash equivalents
cash
-5,016
-29,619
-601,270
-2,011,758
-272,933
1,669,268
211,126
312,865
727,337
overdraft
change in cash
-5,016
-29,619
-601,270
-2,011,758
-272,933
1,669,268
211,126
312,865
727,337
dial square 86 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 dial square 86 limited. Get real-time insights into dial square 86 limited's credit score, group structure and payment trends.
Perform a competitor analysis for dial square 86 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
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 dial square 86 limited.
dial square 86 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.
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dial square 86 limitedCompanies House Filings - See Documents
