s dakri limited
s dakri limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
32 raphael street, bolton, BL1 3EG
Website
-s dakri limited Estimated Valuation
Pomanda estimates the enterprise value of S DAKRI LIMITED at £37.9k based on a Turnover of £72.3k and 0.52x industry multiple (adjusted for size and gross margin).
s dakri limited Estimated Valuation
Pomanda estimates the enterprise value of S DAKRI LIMITED at £0 based on an EBITDA of £-5k and a 4.15x industry multiple (adjusted for size and gross margin).
s dakri limited Estimated Valuation
Pomanda estimates the enterprise value of S DAKRI LIMITED at £1.1k based on Net Assets of £855 and 1.31x industry multiple (adjusted for liquidity).
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S Dakri Limited Overview
S Dakri Limited is a dissolved company that was located in bolton, BL1 3EG with a Companies House number of 09797526. It operated in the non-trading company sector, SIC Code 74990. Founded in September 2015, it's largest shareholder was shafiq dakri with a 100% stake. The last turnover for S Dakri Limited was estimated at £72.3k.
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S Dakri Limited Health Check
Pomanda's financial health check has awarded S Dakri Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £72.3k, make it smaller than the average company (£3m)
- S Dakri Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3%)
- S Dakri Limited
3% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- S Dakri Limited
32.1% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (5%)
- S Dakri Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - S Dakri Limited
41 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- S Dakri Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is less efficient (£134.6k)
- S Dakri Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (44 days)
- S Dakri Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S Dakri Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S Dakri Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (32 weeks)
46 weeks - S Dakri Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (53.8%)
86.8% - S Dakri Limited
53.8% - Industry AVG
S DAKRI LIMITED financials
S Dakri Limited's latest turnover from September 2020 is estimated at £72.3 thousand and the company has net assets of £855. According to their latest financial statements, S Dakri Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 446 | 576 | 519 | 693 | 925 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 446 | 576 | 519 | 693 | 925 |
| Stock & work in progress | |||||
| Trade Debtors | 1,025 | 750 | 1,950 | 7,610 | 3,150 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 4,984 | 8,237 | 5,183 | 11,416 | |
| misc current assets | |||||
| total current assets | 6,009 | 8,987 | 7,133 | 7,610 | 14,566 |
| total assets | 6,455 | 9,563 | 7,652 | 8,303 | 15,491 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,785 | 6,541 | |||
| Group/Directors Accounts | 229 | 299 | 325 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,371 | 3,323 | 1,512 | ||
| total current liabilities | 5,600 | 3,622 | 1,837 | 1,785 | 6,541 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 375 | ||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 375 | ||||
| total liabilities | 5,600 | 3,622 | 1,837 | 2,160 | 6,541 |
| net assets | 855 | 5,941 | 5,815 | 6,143 | 8,950 |
| total shareholders funds | 855 | 5,941 | 5,815 | 6,143 | 8,950 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 130 | 130 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 275 | -1,200 | -5,660 | 4,460 | 3,150 |
| Creditors | -1,785 | -4,756 | 6,541 | ||
| Accruals and Deferred Income | 2,048 | 1,811 | 1,137 | 375 | |
| 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 | -70 | -26 | 325 | ||
| 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 | -3,253 | 3,054 | 5,183 | -11,416 | 11,416 |
| overdraft | |||||
| change in cash | -3,253 | 3,054 | 5,183 | -11,416 | 11,416 |
s dakri limited Credit Report and Business Information
S Dakri Limited Competitor Analysis
Perform a competitor analysis for s dakri limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
s dakri limited Ownership
S DAKRI LIMITED group structure
S Dakri Limited has no subsidiary companies.
Ultimate parent company
S DAKRI LIMITED
09797526
s dakri limited directors
S Dakri Limited currently has 1 director, Mr Shafiq Dakri serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shafiq Dakri | United Kingdom | 34 years | Sep 2015 | - | Director |
P&L
September 2020turnover
72.3k
+1125%
operating profit
-5.1k
0%
gross margin
32.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
855
-0.86%
total assets
6.5k
-0.33%
cash
5k
-0.39%
net assets
Total assets minus all liabilities
s dakri limited company details
company number
09797526
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
32 raphael street, bolton, BL1 3EG
Bank
-
Legal Advisor
-
s dakri 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 s dakri limited.
s dakri 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.
Click to start generating capital raising & share issue transactions for S DAKRI LIMITED. This can take several minutes, an email will notify you when this has completed.
s dakri limited Companies House Filings - See Documents
| date | description | view/download |
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