dharma (lancashire) ltd
dharma (lancashire) ltd Company Information
Company Number
09196494
Website
-Registered Address
531 bury road, rochdale, OL11 4DG
Industry
Retail sale of automotive fuel in specialised stores
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
farida vali 40%
yusuf vali 40%
View Alldharma (lancashire) ltd Estimated Valuation
Pomanda estimates the enterprise value of DHARMA (LANCASHIRE) LTD at £1.4m based on a Turnover of £4.3m and 0.33x industry multiple (adjusted for size and gross margin).
dharma (lancashire) ltd Estimated Valuation
Pomanda estimates the enterprise value of DHARMA (LANCASHIRE) LTD at £409.7k based on an EBITDA of £108.7k and a 3.77x industry multiple (adjusted for size and gross margin).
dharma (lancashire) ltd Estimated Valuation
Pomanda estimates the enterprise value of DHARMA (LANCASHIRE) LTD at £502.2k based on Net Assets of £174.9k and 2.87x industry multiple (adjusted for liquidity).
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Dharma (lancashire) Ltd Overview
Dharma (lancashire) Ltd is a live company located in rochdale, OL11 4DG with a Companies House number of 09196494. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in August 2014, it's largest shareholder is farida vali with a 40% stake. Dharma (lancashire) Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.
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Dharma (lancashire) Ltd Health Check
Pomanda's financial health check has awarded Dharma (Lancashire) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£29m)
- Dharma (lancashire) Ltd
£29m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.9%)
- Dharma (lancashire) Ltd
9.9% - Industry AVG
Production
with a gross margin of 12%, this company has a comparable cost of product (12%)
- Dharma (lancashire) Ltd
12% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.2%)
- Dharma (lancashire) Ltd
4.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (67)
9 - Dharma (lancashire) Ltd
67 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Dharma (lancashire) Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £474.5k, this is equally as efficient (£448.3k)
- Dharma (lancashire) Ltd
£448.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dharma (lancashire) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (18 days)
- Dharma (lancashire) Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (8 days)
- Dharma (lancashire) Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (24 weeks)
58 weeks - Dharma (lancashire) Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (51.9%)
73.9% - Dharma (lancashire) Ltd
51.9% - Industry AVG
DHARMA (LANCASHIRE) LTD financials
Dharma (Lancashire) Ltd's latest turnover from August 2023 is estimated at £4.3 million and the company has net assets of £174.9 thousand. According to their latest financial statements, Dharma (Lancashire) Ltd has 9 employees and maintains cash reserves of £525 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 9 | 9 | 8 | 8 | 7 | 7 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 74,707 | 58,054 | 67,067 | 78,216 | 95,386 | 116,324 | 93,671 | 110,744 | 133,519 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 74,707 | 58,054 | 67,067 | 78,216 | 95,386 | 116,324 | 93,671 | 110,744 | 133,519 |
| Stock & work in progress | 69,733 | 100,333 | 50,683 | 57,743 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 182,849 | 121,530 | 96,858 | 84,429 | 75,998 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 525,009 | 379,846 | 337,213 | 152,701 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 594,742 | 480,179 | 387,896 | 210,444 | 182,849 | 121,530 | 96,858 | 84,429 | 75,998 |
| total assets | 669,449 | 538,233 | 454,963 | 288,660 | 278,235 | 237,854 | 190,529 | 195,173 | 209,517 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 10,597 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 355,156 | 224,546 | 217,826 | 180,219 | 238,074 | 148,650 | 151,835 | 169,338 | 197,580 |
| Group/Directors Accounts | 47,389 | 69,858 | 193 | 1,017 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,954 | 108,177 | 129,165 | 81,246 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 470,499 | 412,581 | 357,184 | 273,079 | 238,074 | 148,650 | 151,835 | 169,338 | 197,580 |
| loans | 24,021 | 33,687 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 1,950 | 1,850 | 1,750 |
| other liabilities | 0 | 0 | 0 | 0 | 27,854 | 43,637 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,021 | 33,687 | 40,000 | 0 | 29,854 | 45,637 | 1,950 | 1,850 | 1,750 |
| total liabilities | 494,520 | 446,268 | 397,184 | 273,079 | 267,928 | 194,287 | 153,785 | 171,188 | 199,330 |
| net assets | 174,929 | 91,965 | 57,779 | 15,581 | 10,307 | 43,567 | 36,744 | 23,985 | 10,187 |
| total shareholders funds | 174,929 | 91,965 | 57,779 | 15,581 | 10,307 | 43,567 | 36,744 | 23,985 | 10,187 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 16,398 | 12,743 | 14,722 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | -30,600 | 49,650 | -7,060 | 57,743 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -182,849 | 61,319 | 24,672 | 12,429 | 8,431 | 75,998 |
| Creditors | 130,610 | 6,720 | 37,607 | -57,855 | 89,424 | -3,185 | -17,503 | -28,242 | 197,580 |
| Accruals and Deferred Income | -50,223 | -20,988 | 47,919 | 79,246 | 0 | 50 | 100 | 100 | 1,750 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -22,469 | 69,665 | -824 | 1,017 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,666 | -6,313 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -27,854 | -15,783 | 43,637 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 145,163 | 42,633 | 184,512 | 152,701 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -597 | 10,597 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 145,163 | 42,633 | 185,109 | 142,104 | 0 | 0 | 0 | 0 | 0 |
dharma (lancashire) ltd Credit Report and Business Information
Dharma (lancashire) Ltd Competitor Analysis
Perform a competitor analysis for dharma (lancashire) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dharma (lancashire) ltd Ownership
DHARMA (LANCASHIRE) LTD group structure
Dharma (Lancashire) Ltd has no subsidiary companies.
Ultimate parent company
DHARMA (LANCASHIRE) LTD
09196494
dharma (lancashire) ltd directors
Dharma (Lancashire) Ltd currently has 2 directors. The longest serving directors include Mr Yusuf Valli (Aug 2014) and Mrs Farida Valli (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yusuf Valli | United Kingdom | 64 years | Aug 2014 | - | Director |
| Mrs Farida Valli | United Kingdom | 59 years | Aug 2014 | - | Director |
P&L
August 2023turnover
4.3m
+27%
operating profit
92.3k
0%
gross margin
12.1%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
174.9k
+0.9%
total assets
669.4k
+0.24%
cash
525k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
dharma (lancashire) ltd company details
company number
09196494
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
August 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
531 bury road, rochdale, OL11 4DG
last accounts submitted
August 2023
dharma (lancashire) 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 dharma (lancashire) ltd.
dharma (lancashire) ltd Companies House Filings - See Documents
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