dining group limited
dining group limited Company Information
Company Number
09663206
Next Accounts
Aug 2025
Shareholders
anne patricia nekooie-mobarakeh
masoud nekooie
Group Structure
View All
Industry
Dormant Company
Registered Address
2nd floor, grove house, 774-780 wilmslow road, manchester, greater manchester, M20 2DR
Website
-dining group limited Estimated Valuation
Pomanda estimates the enterprise value of DINING GROUP LIMITED at £0 based on a Turnover of £162.7k and 0x industry multiple (adjusted for size and gross margin).
dining group limited Estimated Valuation
Pomanda estimates the enterprise value of DINING GROUP LIMITED at £0 based on an EBITDA of £-4.9k and a 1.81x industry multiple (adjusted for size and gross margin).
dining group limited Estimated Valuation
Pomanda estimates the enterprise value of DINING GROUP LIMITED at £0 based on Net Assets of £-196.6k and 0.79x industry multiple (adjusted for liquidity).
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Dining Group Limited Overview
Dining Group Limited is a live company located in manchester, M20 2DR with a Companies House number of 09663206. It operates in the dormant company sector, SIC Code 99999. Founded in June 2015, it's largest shareholder is anne patricia nekooie-mobarakeh with a 50% stake. Dining Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £162.7k with declining growth in recent years.
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Dining Group Limited Health Check
Pomanda's financial health check has awarded Dining Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £162.7k, make it smaller than the average company (£7.4m)
- Dining Group Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.4%)
- Dining Group Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (33.1%)
- Dining Group Limited
33.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.4%)
- Dining Group Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (57)
3 - Dining Group Limited
57 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Dining Group Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is less efficient (£183.8k)
- Dining Group Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dining Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (39 days)
- Dining Group Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dining Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dining Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dining Group Limited
- - Industry AVG
DINING GROUP LIMITED financials
Dining Group Limited's latest turnover from November 2023 is estimated at £162.7 thousand and the company has net assets of -£196.6 thousand. According to their latest financial statements, Dining Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 3 | 18 | 17 | 12 | 10 | 12 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 187,744 | 216,552 | 238,188 | 251,323 | 299,800 | 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 | 0 | 0 | 187,744 | 216,552 | 238,188 | 251,323 | 299,800 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,685 | 190,972 | 15,568 | 44,625 | 34,775 | 54,909 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 3,685 | 190,972 | 15,568 | 44,625 | 34,775 | 54,909 | 100 |
| total assets | 0 | 3,685 | 378,716 | 232,120 | 282,813 | 286,098 | 354,709 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,011 | 10,694 | 140,663 | 124,284 | 75,639 | 157,742 | 174,210 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,011 | 10,694 | 140,663 | 124,284 | 75,639 | 157,742 | 174,210 | 0 |
| 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 | 184,589 | 184,658 | 325,093 | 401,173 | 447,110 | 324,924 | 274,861 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 184,589 | 184,658 | 325,093 | 401,173 | 447,110 | 324,924 | 274,861 | 0 |
| total liabilities | 196,600 | 195,352 | 465,756 | 525,457 | 522,749 | 482,666 | 449,071 | 0 |
| net assets | -196,600 | -191,667 | -87,040 | -293,337 | -239,936 | -196,568 | -94,362 | 100 |
| total shareholders funds | -196,600 | -191,667 | -87,040 | -293,337 | -239,936 | -196,568 | -94,362 | 100 |
| Nov 2023 | Nov 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,685 | -187,287 | 175,404 | -29,057 | 9,850 | -20,134 | 54,809 | 100 |
| Creditors | 1,317 | -129,969 | 16,379 | 48,645 | -82,103 | -16,468 | 174,210 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -69 | -140,435 | -76,080 | -45,937 | 122,186 | 50,063 | 274,861 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dining group limited Credit Report and Business Information
Dining Group Limited Competitor Analysis
Perform a competitor analysis for dining group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
dining group limited Ownership
DINING GROUP LIMITED group structure
Dining Group Limited has no subsidiary companies.
Ultimate parent company
DINING GROUP LIMITED
09663206
dining group limited directors
Dining Group Limited currently has 3 directors. The longest serving directors include Mrs Anne Nekooie (Jun 2015) and Mr Masoud Nekooie (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Nekooie | England | 70 years | Jun 2015 | - | Director |
| Mr Masoud Nekooie | United Kingdom | 72 years | Jun 2015 | - | Director |
| Mr Romin Nekooie | England | 35 years | Jun 2015 | - | Director |
P&L
November 2023turnover
162.7k
-57%
operating profit
-4.9k
0%
gross margin
17.3%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-196.6k
+0.03%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
dining group limited company details
company number
09663206
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
STERLING PARTNERS LIMITED
auditor
-
address
2nd floor, grove house, 774-780 wilmslow road, manchester, greater manchester, M20 2DR
Bank
-
Legal Advisor
-
dining group 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 dining group limited.
dining group 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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dining group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
