dinglis investments ltd
dinglis investments ltd Company Information
Company Number
09145362
Next Accounts
Apr 2025
Directors
Shareholders
andreas meltiades dingli
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
69 stroud green road, london, n4 3eg, N4 3EG
Website
-dinglis investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DINGLIS INVESTMENTS LTD at £227.2k based on a Turnover of £75.3k and 3.02x industry multiple (adjusted for size and gross margin).
dinglis investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DINGLIS INVESTMENTS LTD at £261.9k based on an EBITDA of £40.5k and a 6.47x industry multiple (adjusted for size and gross margin).
dinglis investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DINGLIS INVESTMENTS LTD at £69.3k based on Net Assets of £44k and 1.58x industry multiple (adjusted for liquidity).
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Dinglis Investments Ltd Overview
Dinglis Investments Ltd is a live company located in n4 3eg, N4 3EG with a Companies House number of 09145362. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is andreas meltiades dingli with a 100% stake. Dinglis Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £75.3k with rapid growth in recent years.
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Dinglis Investments Ltd Health Check
Pomanda's financial health check has awarded Dinglis Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £75.3k, make it smaller than the average company (£848k)
- Dinglis Investments Ltd
£848k - Industry AVG
Growth
3 year (CAGR) sales growth of 2746%, show it is growing at a faster rate (2.5%)
- Dinglis Investments Ltd
2.5% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Dinglis Investments Ltd
69.2% - Industry AVG
Profitability
an operating margin of 53.8% make it more profitable than the average company (26.2%)
- Dinglis Investments Ltd
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dinglis Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Dinglis Investments Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is less efficient (£185.9k)
- Dinglis Investments Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (25 days)
- Dinglis Investments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (30 days)
- Dinglis Investments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dinglis Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Dinglis Investments Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (64.3%)
97.9% - Dinglis Investments Ltd
64.3% - Industry AVG
DINGLIS INVESTMENTS LTD financials
Dinglis Investments Ltd's latest turnover from July 2023 is estimated at £75.3 thousand and the company has net assets of £44 thousand. According to their latest financial statements, we estimate that Dinglis Investments Ltd has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 819,864 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,455,934 | 1,455,934 | 1,455,934 | 1,455,934 | 1,455,934 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,455,934 | 1,455,934 | 1,455,934 | 1,455,934 | 1,455,934 | 819,864 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 7,800 | 7,800 | 441,109 | 100 | 100 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 596,924 | 535,026 | 263,043 | 237,353 | 185,546 | ||||
| Cash | 2,899 | 2,213 | 516 | 2,091,926 | 877,227 | ||||
| misc current assets | |||||||||
| total current assets | 607,623 | 545,039 | 263,559 | 2,329,279 | 1,062,773 | 441,109 | 100 | 100 | |
| total assets | 2,063,557 | 2,000,973 | 1,719,493 | 3,785,213 | 2,518,707 | 1,260,973 | 100 | 100 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,000 | 1,169 | 1 | 3,000 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,017,547 | 1,986,240 | 1,712,318 | 1,774,575 | 744,721 | ||||
| total current liabilities | 2,019,547 | 1,987,409 | 1,712,318 | 1,774,576 | 744,721 | 3,000 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,000,000 | 1,773,446 | 1,264,779 | ||||||
| provisions | |||||||||
| total long term liabilities | 2,000,000 | 1,773,446 | 1,264,779 | ||||||
| total liabilities | 2,019,547 | 1,987,409 | 1,712,318 | 3,774,576 | 2,518,167 | 1,267,779 | |||
| net assets | 44,010 | 13,564 | 7,175 | 10,637 | 540 | -6,806 | 100 | 100 | |
| total shareholders funds | 44,010 | 13,564 | 7,175 | 10,637 | 540 | -6,806 | 100 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 61,898 | 279,783 | 25,690 | 51,807 | -255,563 | 441,009 | 100 | ||
| Creditors | 831 | 1,169 | -1 | 1 | -3,000 | 3,000 | |||
| Accruals and Deferred Income | 31,307 | 273,922 | -62,257 | 1,029,854 | 744,721 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,455,934 | ||||||||
| 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 | -2,000,000 | 226,554 | 508,667 | 1,264,779 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 686 | 1,697 | -2,091,410 | 1,214,699 | 877,227 | ||||
| overdraft | |||||||||
| change in cash | 686 | 1,697 | -2,091,410 | 1,214,699 | 877,227 |
dinglis investments ltd Credit Report and Business Information
Dinglis Investments Ltd Competitor Analysis
Perform a competitor analysis for dinglis investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.
dinglis investments ltd Ownership
DINGLIS INVESTMENTS LTD group structure
Dinglis Investments Ltd has no subsidiary companies.
Ultimate parent company
MASTER HOLDINGS GROUP LTD
#0023355
1 parent
DINGLIS INVESTMENTS LTD
09145362
dinglis investments ltd directors
Dinglis Investments Ltd currently has 1 director, Mr Andreas Dingli serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Dingli | Cyprus | 85 years | Jul 2014 | - | Director |
P&L
July 2023turnover
75.3k
+5%
operating profit
40.5k
0%
gross margin
69.3%
+3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
44k
+2.24%
total assets
2.1m
+0.03%
cash
2.9k
+0.31%
net assets
Total assets minus all liabilities
dinglis investments ltd company details
company number
09145362
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
C CHARLES & CO LIMITED
auditor
-
address
69 stroud green road, london, n4 3eg, N4 3EG
Bank
-
Legal Advisor
-
dinglis investments 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 dinglis investments ltd.
dinglis investments ltd 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 DINGLIS INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
dinglis investments ltd Companies House Filings - See Documents
| date | description | view/download |
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