dele alli promotions ltd
dele alli promotions ltd Company Information
Company Number
09176786
Website
-Registered Address
71 queen victoria street, london, EC4V 4BE
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Bamidele Alli10 Years
Shareholders
bamidele jermaine alli 100%
dele alli promotions ltd Estimated Valuation
Pomanda estimates the enterprise value of DELE ALLI PROMOTIONS LTD at £2.1m based on a Turnover of £2.6m and 0.8x industry multiple (adjusted for size and gross margin).
dele alli promotions ltd Estimated Valuation
Pomanda estimates the enterprise value of DELE ALLI PROMOTIONS LTD at £0 based on an EBITDA of £-129.3k and a 2.89x industry multiple (adjusted for size and gross margin).
dele alli promotions ltd Estimated Valuation
Pomanda estimates the enterprise value of DELE ALLI PROMOTIONS LTD at £2.5m based on Net Assets of £7.7m and 0.32x industry multiple (adjusted for liquidity).
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Dele Alli Promotions Ltd Overview
Dele Alli Promotions Ltd is a live company located in london, EC4V 4BE with a Companies House number of 09176786. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2014, it's largest shareholder is bamidele jermaine alli with a 100% stake. Dele Alli Promotions Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Dele Alli Promotions Ltd Health Check
Pomanda's financial health check has awarded Dele Alli Promotions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£566.4k)
- Dele Alli Promotions Ltd
£566.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (3.8%)
- Dele Alli Promotions Ltd
3.8% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
- Dele Alli Promotions Ltd
43.9% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (3.6%)
- Dele Alli Promotions Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Dele Alli Promotions Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Dele Alli Promotions Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£66.3k)
- Dele Alli Promotions Ltd
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (15 days)
- Dele Alli Promotions Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (29 days)
- Dele Alli Promotions Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dele Alli Promotions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 669 weeks, this is more cash available to meet short term requirements (75 weeks)
669 weeks - Dele Alli Promotions Ltd
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (40.6%)
1% - Dele Alli Promotions Ltd
40.6% - Industry AVG
DELE ALLI PROMOTIONS LTD financials
Dele Alli Promotions Ltd's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £7.7 million. According to their latest financial statements, Dele Alli Promotions Ltd has 1 employee and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,378 | 72,504 | 96,671 | 128,895 | 400 | 533 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,378 | 72,504 | 96,671 | 128,895 | 400 | 533 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 281,890 | 877,201 | 438,265 | 1,263,581 | 154,901 | 276,900 | 112,195 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,381,948 | 2,247,070 | 1,748,039 | 1,409,816 | 545,261 | 1,170,595 | 0 | 0 |
| Cash | 1,037,177 | 4,813,067 | 4,544,366 | 3,341,562 | 2,941,806 | 320,954 | 407,422 | 44,315 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,701,015 | 7,937,338 | 6,730,670 | 6,014,959 | 3,641,968 | 1,768,449 | 519,617 | 44,315 |
| total assets | 7,755,393 | 8,009,842 | 6,827,341 | 6,143,854 | 3,642,368 | 1,768,982 | 519,617 | 44,315 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,591 | 79,160 | 58,943 | 573,767 | 165,635 | 28,800 | 53,801 | 34,332 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,000 | 210,843 | 75,320 | 93,273 | 189,562 | 643,922 | 218,247 | 0 |
| total current liabilities | 80,591 | 290,003 | 134,263 | 667,040 | 355,197 | 672,722 | 272,048 | 34,332 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 80,591 | 290,003 | 134,263 | 667,040 | 355,197 | 672,722 | 272,048 | 34,332 |
| net assets | 7,674,802 | 7,719,839 | 6,693,078 | 5,476,814 | 3,287,171 | 1,096,260 | 247,569 | 9,983 |
| total shareholders funds | 7,674,802 | 7,719,839 | 6,693,078 | 5,476,814 | 3,287,171 | 1,096,260 | 247,569 | 9,983 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 18,126 | 24,167 | 32,224 | 6,651 | 133 | 266 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,539,567 | 937,967 | -487,093 | 1,973,235 | -747,333 | 1,335,300 | 112,195 | 0 |
| Creditors | -3,569 | 20,217 | -514,824 | 408,132 | 136,835 | -25,001 | 19,469 | 34,332 |
| Accruals and Deferred Income | -205,843 | 135,523 | -17,953 | -96,289 | -454,360 | 425,675 | 218,247 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,775,890 | 268,701 | 1,202,804 | 399,756 | 2,620,852 | -86,468 | 363,107 | 44,315 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,775,890 | 268,701 | 1,202,804 | 399,756 | 2,620,852 | -86,468 | 363,107 | 44,315 |
dele alli promotions ltd Credit Report and Business Information
Dele Alli Promotions Ltd Competitor Analysis
Perform a competitor analysis for dele alli promotions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
dele alli promotions ltd Ownership
DELE ALLI PROMOTIONS LTD group structure
Dele Alli Promotions Ltd has no subsidiary companies.
Ultimate parent company
DELE ALLI PROMOTIONS LTD
09176786
dele alli promotions ltd directors
Dele Alli Promotions Ltd currently has 1 director, Mr Bamidele Alli serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bamidele Alli | United Kingdom | 28 years | Aug 2014 | - | Director |
P&L
December 2022turnover
2.6m
-67%
operating profit
-147.4k
0%
gross margin
44%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.7m
-0.01%
total assets
7.8m
-0.03%
cash
1m
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
dele alli promotions ltd company details
company number
09176786
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
71 queen victoria street, london, EC4V 4BE
accountant
-
auditor
-
dele alli promotions 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 dele alli promotions ltd.
dele alli promotions ltd Companies House Filings - See Documents
| date | description | view/download |
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