Pomanda estimates the enterprise value of DALMATIAN SYSTEMS LIMITED at £3.9k based on a Turnover of £41k and 0.1x industry multiple (adjusted for size and gross margin).
dalmatian systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DALMATIAN SYSTEMS LIMITED at £0 based on an EBITDA of £-11.2k and a 2.06x industry multiple (adjusted for size and gross margin).
dalmatian systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DALMATIAN SYSTEMS LIMITED at £0 based on Net Assets of £-530 and 1.18x industry multiple (adjusted for liquidity).
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Dalmatian Systems LimitedOverview
Dalmatian Systems Limited is a dissolved company that was located in mansfield, NG21 0HJ with a Companies House number of 10058489. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2016, it's largest shareholder was
katie sarah trinder
with a 40.8% stake. The last turnover for Dalmatian Systems Limited was estimated at £41k.
Pomanda's financial health check has awarded Dalmatian Systems Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £41k, make it smaller than the average company (£4.3m)
£41k - Dalmatian Systems Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (-0.3%)
-20% - Dalmatian Systems Limited
-0.3% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (22.9%)
12.5% - Dalmatian Systems Limited
22.9% - Industry AVG
Profitability
an operating margin of -27.4% make it less profitable than the average company (2.7%)
-27.4% - Dalmatian Systems Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Dalmatian Systems Limited
34 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Dalmatian Systems Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£133.7k)
£41k - Dalmatian Systems Limited
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (42 days)
63 days - Dalmatian Systems Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dalmatian Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dalmatian Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dalmatian Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (66.9%)
105.2% - Dalmatian Systems Limited
66.9% - Industry AVG
DALMATIAN SYSTEMS LIMITED financials
EXPORT
Dalmatian Systems Limited's latest turnover from March 2021 is estimated at £41 thousand and the company has net assets of -£530. According to their latest financial statements, we estimate that Dalmatian Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
41,047
49,501
209,235
79,703
628
Other Income Or Grants
Cost Of Sales
35,927
42,810
182,065
69,488
541
Gross Profit
5,120
6,691
27,170
10,214
87
Admin Expenses
16,356
42,902
-467,341
197,301
167,398
Operating Profit
-11,236
-36,211
494,511
-187,087
-167,311
Interest Payable
Interest Receivable
217
438
147
Pre-Tax Profit
-11,236
-36,211
494,728
-186,649
-167,164
Tax
-93,998
Profit After Tax
-11,236
-36,211
400,730
-186,649
-167,164
Dividends Paid
Retained Profit
-11,236
-36,211
400,730
-186,649
-167,164
Employee Costs
40,239
83,409
255,664
202,500
39,687
Number Of Employees
1
2
6
5
1
EBITDA*
-11,236
-36,211
496,335
-186,192
-166,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
3,078
4,104
5,472
2,686
3,581
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,078
4,104
5,472
2,686
3,581
Stock & work in progress
Trade Debtors
7,122
8,093
45,669
4,649
120
Group Debtors
Misc Debtors
20
20
20
42,241
3,083
Cash
57,850
117,482
misc current assets
total current assets
7,142
8,113
45,689
104,740
120,685
total assets
10,220
12,217
51,161
107,426
124,266
Bank overdraft
Bank loan
Trade Creditors
761
2,444
1,928
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,264
11,383
total current liabilities
761
2,444
11,192
11,383
loans
hp & lease commitments
Accruals and Deferred Income
750
750
1,800
other liabilities
10,000
provisions
total long term liabilities
10,750
750
1,800
total liabilities
10,750
1,511
4,244
11,192
11,383
net assets
-530
10,706
46,917
96,234
112,883
total shareholders funds
-530
10,706
46,917
96,234
112,883
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-11,236
-36,211
494,511
-187,087
-167,311
Depreciation
1,824
895
1,194
Amortisation
Tax
-93,998
Stock
Debtors
-971
-37,576
-1,201
43,687
3,203
Creditors
-761
-1,683
516
1,928
Accruals and Deferred Income
-1,050
-7,464
-2,119
11,383
Deferred Taxes & Provisions
Cash flow from operations
-11,026
-1,368
396,590
-230,070
-157,937
Investing Activities
capital expenditure
1,026
1,368
-4,610
-4,775
Change in Investments
cash flow from investments
1,026
1,368
-4,610
-4,775
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,000
share issue
-450,047
170,000
280,047
interest
217
438
147
cash flow from financing
10,000
-449,830
170,438
280,194
cash and cash equivalents
cash
-57,850
-59,632
117,482
overdraft
change in cash
-57,850
-59,632
117,482
dalmatian systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dalmatian systems limited. Get real-time insights into dalmatian systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for dalmatian systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NG21 area or any other competitors across 12 key performance metrics.
dalmatian systems limited Ownership
DALMATIAN SYSTEMS LIMITED group structure
Dalmatian Systems Limited has no subsidiary companies.
Ultimate parent company
DALMATIAN SYSTEMS LIMITED
10058489
DALMATIAN SYSTEMS LIMITED Shareholders
The largest shareholders in Dalmatian Systems Limited include Katie Sarah Trinder and Lucy Jayne Trinder.
katie sarah trinder
40.82%
lucy jayne trinder
40.82%
richard edward sangster
6.12%
samuel fretwell
5.1%
robina rowe
2.04%
joyce booker
1.02%
carolyn o'connor
1.02%
kevin harvey
1.02%
carolyn fountain
0.82%
caroline toulson
0.61%
dalmatian systems limited directors
Dalmatian Systems Limited currently has 2 directors.
The longest serving directors include
Ms Lucy Trinder (Mar 2016) and
Ms Katie Trinder (Mar 2016).
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
ransom hall south, southwell road west, mansfield, NG21 0HJ
Bank
-
Legal Advisor
-
dalmatian systems 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 dalmatian systems limited.
dalmatian systems 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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dalmatian systems limitedCompanies House Filings - See Documents
