dadima's c.i.c. Company Information
Company Number
09108680
Website
dadimas.co.ukRegistered Address
8 the barn, anntara house, 8 shirburn road, lewknor, watlington, oxfordshire, OX49 5RP
Industry
Manufacture of other food products n.e.c.
Other publishing activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
subash chander ludhra 50%
geeta ludhra 50%
dadima's c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of DADIMA'S C.I.C. at £21.1k based on a Turnover of £31.1k and 0.68x industry multiple (adjusted for size and gross margin).
dadima's c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of DADIMA'S C.I.C. at £9k based on an EBITDA of £1.9k and a 4.6x industry multiple (adjusted for size and gross margin).
dadima's c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of DADIMA'S C.I.C. at £0 based on Net Assets of £-23 and 1.92x industry multiple (adjusted for liquidity).
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Dadima's C.i.c. Overview
Dadima's C.i.c. is a live company located in watlington, OX49 5RP with a Companies House number of 09108680. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in June 2014, it's largest shareholder is subash chander ludhra with a 50% stake. Dadima's C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £31.1k with rapid growth in recent years.
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Dadima's C.i.c. Health Check
Pomanda's financial health check has awarded Dadima'S C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £31.1k, make it smaller than the average company (£13.4m)
£31.1k - Dadima's C.i.c.
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 259%, show it is growing at a faster rate (8%)
259% - Dadima's C.i.c.
8% - Industry AVG
Production
with a gross margin of 69%, this company has a lower cost of product (41.5%)
69% - Dadima's C.i.c.
41.5% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (5%)
6.3% - Dadima's C.i.c.
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
- Dadima's C.i.c.
71 - Industry AVG
Pay Structure
on an average salary of £2k, the company has a lower pay structure (£45.4k)
- Dadima's C.i.c.
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£166.6k)
- Dadima's C.i.c.
£166.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dadima's C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dadima's C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dadima's C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (21 weeks)
51 weeks - Dadima's C.i.c.
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (54.5%)
100.4% - Dadima's C.i.c.
54.5% - Industry AVG
DADIMA'S C.I.C. financials
Dadima'S C.I.C.'s latest turnover from March 2024 is £31.1 thousand and the company has net assets of -£23. According to their latest financial statements, we estimate that Dadima'S C.I.C. has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 31,107 | 8,637 | 50 | 672 | 8,282 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 9,657 | 4,535 | 300 | 41 | 2,300 | |||||
Gross Profit | 21,450 | 4,102 | -250 | 631 | 5,982 | |||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | 1,863 | -294 | -1,288 | -325 | -252 | |||||
Tax | -236 | 0 | 0 | 48 | 48 | |||||
Profit After Tax | 1,627 | -294 | -1,288 | -277 | -204 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | 1,627 | -294 | -1,288 | -277 | -204 | |||||
Employee Costs | 2,026 | 1,637 | 0 | 0 | 136 | |||||
Number Of Employees | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 6,016 | 0 | 0 | 1,038 | 2 | 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 | 5,838 | 3,056 | 0 | 304 | 629 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 96 | 48 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,838 | 3,056 | 6,016 | 400 | 677 | 1,038 | 2 | 0 | 0 | 0 |
total assets | 5,838 | 3,056 | 6,016 | 400 | 677 | 1,038 | 2 | 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 | 372 | 0 | 0 | 625 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 346 | 0 | 108 | 108 | 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 | 5,861 | 4,360 | 7,000 | 360 | 360 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,861 | 4,706 | 7,372 | 468 | 468 | 625 | 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 | 5,861 | 4,706 | 7,372 | 468 | 468 | 625 | 0 | 0 | 0 | 0 |
net assets | -23 | -1,650 | -1,356 | -68 | 209 | 413 | 2 | 0 | 0 | 0 |
total shareholders funds | -23 | -1,650 | -1,356 | -68 | 209 | 413 | 2 | 0 | 0 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | -236 | 0 | 0 | 48 | 48 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -6,016 | 6,016 | 0 | -1,038 | 1,038 | 0 | 0 | 0 | 0 |
Creditors | 0 | -372 | 372 | 0 | -625 | 625 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,501 | -2,640 | 6,640 | 0 | 360 | 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 | 0 | 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 | -346 | 346 | -108 | 0 | 108 | 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 | |||||
cash flow from financing | -346 | 346 | -108 | 0 | 108 | |||||
cash and cash equivalents | ||||||||||
cash | 2,782 | 3,056 | -304 | -325 | 629 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,782 | 3,056 | -304 | -325 | 629 | 0 | 0 | 0 | 0 | 0 |
dadima's c.i.c. Credit Report and Business Information
Dadima's C.i.c. Competitor Analysis
Perform a competitor analysis for dadima's c.i.c. by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in OX49 area or any other competitors across 12 key performance metrics.
dadima's c.i.c. Ownership
DADIMA'S C.I.C. group structure
Dadima'S C.I.C. has no subsidiary companies.
Ultimate parent company
DADIMA'S C.I.C.
09108680
dadima's c.i.c. directors
Dadima'S C.I.C. currently has 2 directors. The longest serving directors include Dr Geeta Ludhra (Jun 2014) and Mr Subash Ludhra (Jun 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Geeta Ludhra | England | 55 years | Jun 2014 | - | Director |
Mr Subash Ludhra | 58 years | Jun 2014 | - | Director |
P&L
March 2024turnover
31.1k
+260%
operating profit
1.9k
0%
gross margin
69%
+45.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-23
-0.99%
total assets
5.8k
+0.91%
cash
5.8k
+0.91%
net assets
Total assets minus all liabilities
dadima's c.i.c. company details
company number
09108680
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
58190 - Other publishing activities
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
dadima's limited (May 2020)
accountant
MANAKTALA AND CO LIMITED
auditor
-
address
8 the barn, anntara house, 8 shirburn road, lewknor, watlington, oxfordshire, OX49 5RP
Bank
-
Legal Advisor
-
dadima's c.i.c. 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 dadima's c.i.c..
dadima's c.i.c. Companies House Filings - See Documents
date | description | view/download |
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