dizengoff ltd
dizengoff ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
one oaks court warwick road, borehamwood, hertfordshire, WD6 1GS
Website
www.dizrep.co.ildizengoff ltd Estimated Valuation
Pomanda estimates the enterprise value of DIZENGOFF LTD at £2.6k based on a Turnover of £7.3k and 0.36x industry multiple (adjusted for size and gross margin).
dizengoff ltd Estimated Valuation
Pomanda estimates the enterprise value of DIZENGOFF LTD at £0 based on an EBITDA of £-11.5k and a 3.1x industry multiple (adjusted for size and gross margin).
dizengoff ltd Estimated Valuation
Pomanda estimates the enterprise value of DIZENGOFF LTD at £0 based on Net Assets of £-13.8k and 2.61x industry multiple (adjusted for liquidity).
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Dizengoff Ltd Overview
Dizengoff Ltd is a dissolved company that was located in hertfordshire, WD6 1GS with a Companies House number of 09597356. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder was gabriel rozental with a 100% stake. The last turnover for Dizengoff Ltd was estimated at £7.3k.
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Dizengoff Ltd Health Check
Pomanda's financial health check has awarded Dizengoff Ltd a 1.5 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
1 Regular
6 Weak
Size
annual sales of £7.3k, make it smaller than the average company (£192.8k)
- Dizengoff Ltd
£192.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dizengoff Ltd
- - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (67%)
- Dizengoff Ltd
67% - Industry AVG
Profitability
an operating margin of -156.6% make it less profitable than the average company (10.4%)
- Dizengoff Ltd
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Dizengoff Ltd
7 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Dizengoff Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.3k, this is less efficient (£122.5k)
- Dizengoff Ltd
£122.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (70 days)
- Dizengoff Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 1009 days, this is slower than average (30 days)
- Dizengoff Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dizengoff Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dizengoff Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2456.8%, this is a higher level of debt than the average (56.6%)
2456.8% - Dizengoff Ltd
56.6% - Industry AVG
DIZENGOFF LTD financials
Dizengoff Ltd's latest turnover from May 2018 is estimated at £7.3 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, we estimate that Dizengoff Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | |
|---|---|---|---|
| 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
| May 2018 | May 2017 | May 2016 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 586 | 5,744 | 3,475 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 721 | ||
| misc current assets | |||
| total current assets | 586 | 5,744 | 4,196 |
| total assets | 586 | 5,744 | 4,196 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 14,397 | 8,056 | 8,281 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 14,397 | 8,056 | 8,281 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 14,397 | 8,056 | 8,281 |
| net assets | -13,811 | -2,312 | -4,085 |
| total shareholders funds | -13,811 | -2,312 | -4,085 |
| May 2018 | May 2017 | May 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -5,158 | 2,269 | 3,475 |
| Creditors | 6,341 | -225 | 8,281 |
| 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 | |||
| 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 | -721 | 721 | |
| overdraft | |||
| change in cash | -721 | 721 |
dizengoff ltd Credit Report and Business Information
Dizengoff Ltd Competitor Analysis
Perform a competitor analysis for dizengoff ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.
dizengoff ltd Ownership
DIZENGOFF LTD group structure
Dizengoff Ltd has no subsidiary companies.
Ultimate parent company
DIZENGOFF LTD
09597356
dizengoff ltd directors
Dizengoff Ltd currently has 1 director, Mr Gabriel Rozental serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gabriel Rozental | England | 67 years | May 2015 | - | Director |
P&L
May 2018turnover
7.3k
-51%
operating profit
-11.5k
0%
gross margin
29.2%
-7.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-13.8k
+4.97%
total assets
586
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
dizengoff ltd company details
company number
09597356
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
one oaks court warwick road, borehamwood, hertfordshire, WD6 1GS
Bank
-
Legal Advisor
-
dizengoff 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 dizengoff ltd.
dizengoff 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.
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dizengoff ltd Companies House Filings - See Documents
| date | description | view/download |
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