diwan telecom ltd

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diwan telecom ltd Company Information

Share DIWAN TELECOM LTD

Company Number

10104013

Shareholders

ateka aiyub diwan

yasin ismail diwan

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

5th floor castlemead, lower castle street, bristol, BS1 3AG

Website

-

diwan telecom ltd Estimated Valuation

£20.3k

Pomanda estimates the enterprise value of DIWAN TELECOM LTD at £20.3k based on a Turnover of £53.1k and 0.38x industry multiple (adjusted for size and gross margin).

diwan telecom ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DIWAN TELECOM LTD at £0 based on an EBITDA of £-2 and a 3.08x industry multiple (adjusted for size and gross margin).

diwan telecom ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of DIWAN TELECOM LTD at £2 based on Net Assets of £1 and 2.66x industry multiple (adjusted for liquidity).

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Diwan Telecom Ltd Overview

Diwan Telecom Ltd is a live company located in bristol, BS1 3AG with a Companies House number of 10104013. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder is ateka aiyub diwan with a 50% stake. Diwan Telecom Ltd is a young, micro sized company, Pomanda has estimated its turnover at £53.1k with declining growth in recent years.

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Diwan Telecom Ltd Health Check

Pomanda's financial health check has awarded Diwan Telecom Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £53.1k, make it smaller than the average company (£427.7k)

£53.1k - Diwan Telecom Ltd

£427.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.3%)

-2% - Diwan Telecom Ltd

11.3% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (60.1%)

25.1% - Diwan Telecom Ltd

60.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8.2%)

0% - Diwan Telecom Ltd

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Diwan Telecom Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Diwan Telecom Ltd

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.5k, this is less efficient (£120.1k)

£26.5k - Diwan Telecom Ltd

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (63 days)

32 days - Diwan Telecom Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 169 days, this is slower than average (24 days)

169 days - Diwan Telecom Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Diwan Telecom Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Diwan Telecom Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.8%)

100% - Diwan Telecom Ltd

52.8% - Industry AVG

DIWAN TELECOM LTD financials

EXPORTms excel logo

Diwan Telecom Ltd's latest turnover from April 2024 is estimated at £53.1 thousand and the company has net assets of £1. According to their latest financial statements, Diwan Telecom Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover53,05159,35352,86155,82858,17955,1201,8650
Other Income Or Grants00000000
Cost Of Sales39,72343,64339,41641,36342,67639,8721,3220
Gross Profit13,32715,71013,44514,46615,50315,2485430
Admin Expenses13,32915,70714,14518,8979,16815,2601,071-668
Operating Profit-23-700-4,4316,335-12-528668
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-23-700-4,4316,335-12-528668
Tax0-100-1,20400-127
Profit After Tax-22-700-4,4315,131-12-528541
Dividends Paid00000000
Retained Profit-22-700-4,4315,131-12-528541
Employee Costs102,83996,10194,98889,56582,485101,85550,0770
Number Of Employees22222210
EBITDA*-23-700-4,4316,335-12-528668

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets037575100000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets037575100000
Stock & work in progress00000000
Trade Debtors4,72113,44512,11214,78014,78510,3187840
Group Debtors00000000
Misc Debtors13,72797000000
Cash000000091
misc current assets00000006,009
total current assets18,44813,54212,11214,78014,78510,3187846,100
total assets18,44813,91712,86314,78014,78510,3187846,100
Bank overdraft00000000
Bank loan00000000
Trade Creditors 18,44713,91412,86214,0799,65310,3177710
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000005,557
total current liabilities18,44713,91412,86214,0799,65310,3177715,557
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities18,44713,91412,86214,0799,65310,3177715,557
net assets1317015,132113543
total shareholders funds1317015,132113543
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-23-700-4,4316,335-12-528668
Depreciation00000000
Amortisation00000000
Tax0-100-1,20400-127
Stock00000000
Debtors4,9061,430-2,668-54,4679,5347840
Creditors4,5331,052-1,2174,426-6649,5467710
Accruals and Deferred Income000000-5,5575,557
Deferred Taxes & Provisions00000000
Cash flow from operations-375-376751000-6,0986,098
Investing Activities
capital expenditure375376-75100000
Change in Investments00000000
cash flow from investments375376-75100000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-22
interest00000000
cash flow from financing000000-22
cash and cash equivalents
cash000000-9191
overdraft00000000
change in cash000000-9191

diwan telecom ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Diwan Telecom Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for diwan telecom ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.

diwan telecom ltd Ownership

DIWAN TELECOM LTD group structure

Diwan Telecom Ltd has no subsidiary companies.

Ultimate parent company

DIWAN TELECOM LTD

10104013

DIWAN TELECOM LTD Shareholders

ateka aiyub diwan 50%
yasin ismail diwan 50%

diwan telecom ltd directors

Diwan Telecom Ltd currently has 2 directors. The longest serving directors include Mr Yasin Diwan (Apr 2016) and Mrs Ateka Diwan (Jul 2016).

officercountryagestartendrole
Mr Yasin DiwanUNited Kingdom49 years Apr 2016- Director
Mrs Ateka DiwanUNited Kingdom35 years Jul 2016- Director

P&L

April 2024

turnover

53.1k

-11%

operating profit

-2

0%

gross margin

25.2%

-5.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1

-0.67%

total assets

18.4k

+0.33%

cash

0

0%

net assets

Total assets minus all liabilities

diwan telecom ltd company details

company number

10104013

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

NASA CONSULTING LTD

auditor

-

address

5th floor castlemead, lower castle street, bristol, BS1 3AG

Bank

-

Legal Advisor

-

diwan telecom 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 diwan telecom ltd.

diwan telecom 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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diwan telecom ltd Companies House Filings - See Documents

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