dines & dines limited
dines & dines limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
60 labworth road, canvey island, SS8 7DF
Website
dines.co.ukdines & dines limited Estimated Valuation
Pomanda estimates the enterprise value of DINES & DINES LIMITED at £14.6k based on a Turnover of £27.4k and 0.53x industry multiple (adjusted for size and gross margin).
dines & dines limited Estimated Valuation
Pomanda estimates the enterprise value of DINES & DINES LIMITED at £0 based on an EBITDA of £-1.8k and a 3.75x industry multiple (adjusted for size and gross margin).
dines & dines limited Estimated Valuation
Pomanda estimates the enterprise value of DINES & DINES LIMITED at £8.5k based on Net Assets of £3.7k and 2.29x industry multiple (adjusted for liquidity).
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Dines & Dines Limited Overview
Dines & Dines Limited is a dissolved company that was located in canvey island, SS8 7DF with a Companies House number of 09282225. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2014, it's largest shareholder was martin dines with a 100% stake. The last turnover for Dines & Dines Limited was estimated at £27.4k.
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Dines & Dines Limited Health Check
Pomanda's financial health check has awarded Dines & Dines Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £27.4k, make it smaller than the average company (£922k)
- Dines & Dines Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.6%)
- Dines & Dines Limited
4.6% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (47.9%)
- Dines & Dines Limited
47.9% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (7.7%)
- Dines & Dines Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Dines & Dines Limited
10 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Dines & Dines Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£120.6k)
- Dines & Dines Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (66 days)
- Dines & Dines Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Dines & Dines Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dines & Dines Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dines & Dines Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (57.3%)
9.8% - Dines & Dines Limited
57.3% - Industry AVG
DINES & DINES LIMITED financials
Dines & Dines Limited's latest turnover from November 2022 is estimated at £27.4 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Dines & Dines Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 688 | 1,654 | 2,675 | 4,082 | 4,243 | 1,327 | 1,091 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 688 | 1,654 | 2,675 | 4,082 | 4,243 | 1,327 | 1,091 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,427 | 3,437 | 27,721 | 67,109 | 37,129 | 28,865 | ||
| Group Debtors | ||||||||
| Misc Debtors | 569 | 13,104 | ||||||
| Cash | 36,961 | 1 | ||||||
| misc current assets | ||||||||
| total current assets | 3,427 | 4,006 | 27,721 | 67,109 | 37,129 | 28,865 | 50,065 | 1 |
| total assets | 4,115 | 5,660 | 30,396 | 71,191 | 41,372 | 30,192 | 51,156 | 1 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 36 | 165 | 3,408 | 23,992 | 12,754 | 13,528 | 12,933 | |
| Group/Directors Accounts | 366 | 596 | 20,160 | 11,783 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 402 | 165 | 4,004 | 44,152 | 24,537 | 13,528 | 12,933 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 402 | 165 | 4,004 | 44,152 | 24,537 | 13,528 | 12,933 | |
| net assets | 3,713 | 5,495 | 26,392 | 27,039 | 16,835 | 16,664 | 38,223 | 1 |
| total shareholders funds | 3,713 | 5,495 | 26,392 | 27,039 | 16,835 | 16,664 | 38,223 | 1 |
| Nov 2022 | Nov 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 235 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -579 | -23,715 | -39,388 | 29,980 | 8,264 | 15,761 | 13,104 | |
| Creditors | -129 | -3,243 | -20,584 | 11,238 | -774 | 595 | 12,933 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 366 | -596 | -19,564 | 8,377 | 11,783 | |||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -36,961 | 36,960 | 1 | |||||
| overdraft | ||||||||
| change in cash | -36,961 | 36,960 | 1 |
dines & dines limited Credit Report and Business Information
Dines & Dines Limited Competitor Analysis
Perform a competitor analysis for dines & dines limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SS8 area or any other competitors across 12 key performance metrics.
dines & dines limited Ownership
DINES & DINES LIMITED group structure
Dines & Dines Limited has no subsidiary companies.
Ultimate parent company
DINES & DINES LIMITED
09282225
dines & dines limited directors
Dines & Dines Limited currently has 1 director, Mr Martin Dines serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Dines | United Kingdom | 33 years | Oct 2014 | - | Director |
P&L
November 2022turnover
27.4k
+5%
operating profit
-1.8k
0%
gross margin
28.2%
+8.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
3.7k
-0.32%
total assets
4.1k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dines & dines limited company details
company number
09282225
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
60 labworth road, canvey island, SS8 7DF
Bank
-
Legal Advisor
-
dines & dines 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 dines & dines limited.
dines & dines 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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dines & dines limited Companies House Filings - See Documents
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