Retail sale via stalls and markets of textiles, clothing and footwear
Registered Address
sheepham mill modbury, ivybridge, devon, PL21 0LX
Website
-
dabble towelling limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DABBLE TOWELLING LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
dabble towelling limitedEstimated Valuation
£4.9k
Pomanda estimates the enterprise value of DABBLE TOWELLING LIMITED at £4.9k based on an EBITDA of £1.3k and a 3.68x industry multiple (adjusted for size and gross margin).
dabble towelling limitedEstimated Valuation
£2.3k
Pomanda estimates the enterprise value of DABBLE TOWELLING LIMITED at £2.3k based on Net Assets of £1k and 2.31x industry multiple (adjusted for liquidity).
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Dabble Towelling LimitedOverview
Dabble Towelling Limited is a live company located in devon, PL21 0LX with a Companies House number of 08883528. It operates in the retail sale via stalls and markets of textiles, clothing and footwear sector, SIC Code 47820. Founded in February 2014, it's largest shareholder is
rupert burnell-nugent
with a 25% stake. Dabble Towelling Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dabble Towelling Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dabble Towelling Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
DABBLE TOWELLING LIMITED financials
EXPORT
Dabble Towelling Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Dabble Towelling Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
60
2,414
2,055
1,551
3,036
4,218
253
73,669
Other Income Or Grants
Cost Of Sales
38
1,301
984
1,157
1,041
2,903
151
44,930
Gross Profit
22
1,113
1,071
394
1,995
1,315
102
28,739
Admin Expenses
-1,333
-15,696
43
1,529
1,517
148
1,299
6,882
1,642
36,180
Operating Profit
1,333
15,696
-21
-416
-446
246
696
-5,567
-1,540
-7,441
Interest Payable
Interest Receivable
Pre-Tax Profit
1,333
15,696
-21
-416
-446
199
564
-5,567
-1,540
-7,441
Tax
-333
-2,982
Profit After Tax
1,000
12,714
-21
-416
-446
199
564
-5,567
-1,540
-7,441
Dividends Paid
Retained Profit
1,000
12,714
-21
-416
-446
199
564
-5,567
-1,540
-7,441
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
1,333
15,696
-21
1,884
668
246
696
-5,567
-1,540
-7,441
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
Intangible Assets
Investments & Other
1,000
1,000
4
4
4
4
4
4
4
4
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
4
4
4
4
4
4
4
4
Stock & work in progress
Trade Debtors
1,673
6,694
4,810
2,228
3,779
6,816
2,382
2,640
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,673
6,694
4,810
2,228
3,779
6,816
2,382
2,640
total assets
1,000
1,000
1,677
6,698
4,814
2,232
3,783
6,820
2,386
2,644
Bank overdraft
Bank loan
Trade Creditors
2,065
2,065
2,065
2,065
2,065
1,967
1,334
1,334
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,065
2,065
2,065
2,065
2,065
1,967
1,334
1,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,326
17,326
17,326
17,326
17,326
17,326
10,326
8,751
provisions
total long term liabilities
12,326
17,326
17,326
17,326
17,326
17,326
10,326
8,751
total liabilities
14,391
19,391
19,391
19,391
19,391
19,293
11,660
10,085
net assets
1,000
1,000
-12,714
-12,693
-14,577
-17,159
-15,608
-12,473
-9,274
-7,441
total shareholders funds
1,000
1,000
-12,714
-12,693
-14,577
-17,159
-15,608
-12,473
-9,274
-7,441
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
1,333
15,696
-21
-416
-446
246
696
-5,567
-1,540
-7,441
Depreciation
2,300
1,114
Amortisation
Tax
-333
-2,982
Stock
Debtors
-1,673
-5,021
1,884
2,582
-1,551
-3,037
4,434
-258
2,640
Creditors
-2,065
98
633
1,334
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,000
12,322
5,000
-1,914
1,797
3,831
-9,368
-1,282
-8,747
Investing Activities
capital expenditure
-2,300
-1,114
Change in Investments
996
4
cash flow from investments
-996
-2,300
-1,114
-4
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,326
-5,000
7,000
1,575
8,751
share issue
-1,000
1,000
2,300
3,028
-1,750
-3,699
2,368
-293
interest
cash flow from financing
-1,000
-11,326
-5,000
2,300
3,028
-1,750
-3,699
9,368
1,282
8,751
cash and cash equivalents
cash
overdraft
change in cash
dabble towelling 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 dabble towelling limited. Get real-time insights into dabble towelling limited's credit score, group structure and payment trends.
Perform a competitor analysis for dabble towelling limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in PL21 area or any other competitors across 12 key performance metrics.
dabble towelling limited Ownership
DABBLE TOWELLING LIMITED group structure
Dabble Towelling Limited has no subsidiary companies.
Ultimate parent company
DABBLE TOWELLING LIMITED
08883528
DABBLE TOWELLING LIMITED Shareholders
The largest shareholders in Dabble Towelling Limited include Rupert Burnell-Nugent and Georgina Burnell-Nugent.
rupert burnell-nugent
25%
georgina burnell-nugent
25%
thomas burnell-nugent
25%
henrietta ferrier
25%
dabble towelling limited directors
Dabble Towelling Limited currently has 1 director, Sir James Burnell-Nugent serving since Mar 2025.
47820 - Retail sale via stalls and markets of textiles, clothing and footwear
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
sheepham mill modbury, ivybridge, devon, PL21 0LX
Bank
-
Legal Advisor
-
dabble towelling 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 dabble towelling limited.
dabble towelling 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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dabble towelling limitedCompanies House Filings - See Documents
