
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
Registered Address
76 bramhall lane, stockport, SK2 6JG
Website
dumball.orgPomanda estimates the enterprise value of DUMBALL LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DUMBALL LTD at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DUMBALL LTD at £0 based on Net Assets of £0 and 3.2x industry multiple (adjusted for liquidity).
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Dumball Ltd is a live company located in stockport, SK2 6JG with a Companies House number of 10166472. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in May 2016, it's largest shareholder is unknown. Dumball Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Dumball Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dumball Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dumball Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dumball Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dumball Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Dumball Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dumball Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dumball Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dumball Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dumball Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dumball Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dumball Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dumball Ltd
- - Industry AVG
Dumball Ltd's latest turnover from May 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Dumball Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | 69,503 | 27,264 | ||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | -16,817 | -38,790 | ||||||
Tax | ||||||||
Profit After Tax | -16,817 | -38,790 | ||||||
Dividends Paid | ||||||||
Retained Profit | -16,817 | -38,790 | ||||||
Employee Costs | ||||||||
Number Of Employees | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||
Intangible Assets | ||||||||
Investments & Other | ||||||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | ||||||||
Stock & work in progress | ||||||||
Trade Debtors | 11,623 | 47,792 | 323 | |||||
Group Debtors | ||||||||
Misc Debtors | 15,545 | |||||||
Cash | ||||||||
misc current assets | ||||||||
total current assets | 27,168 | 47,792 | 323 | |||||
total assets | 27,168 | 47,792 | 323 | |||||
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | 57,557 | 780 | ||||||
Group/Directors Accounts | ||||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | ||||||||
total current liabilities | 57,557 | 780 | ||||||
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | ||||||||
provisions | ||||||||
total long term liabilities | ||||||||
total liabilities | 57,557 | 780 | ||||||
net assets | 27,168 | -9,765 | -457 | |||||
total shareholders funds | 27,168 | -9,765 | -457 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | ||||||||
Amortisation | ||||||||
Tax | ||||||||
Stock | ||||||||
Debtors | -27,168 | -20,624 | 47,469 | 323 | ||||
Creditors | -57,557 | 56,777 | 780 | |||||
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 | -10,351 | 75,723 | ||||||
cash and cash equivalents | ||||||||
cash | ||||||||
overdraft | ||||||||
change in cash |
Perform a competitor analysis for dumball ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in SK2 area or any other competitors across 12 key performance metrics.
DUMBALL LTD group structure
Dumball Ltd has no subsidiary companies.
Ultimate parent company
DUMBALL LTD
10166472
Dumball Ltd currently has 4 directors. The longest serving directors include Mr Richard Murray (May 2016) and Mr Luke Sudbery (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Murray | England | 45 years | May 2016 | - | Director |
Mr Luke Sudbery | England | 45 years | May 2016 | - | Director |
Mr Nicholas Geary | England | 45 years | May 2016 | - | Director |
Mr Simon Fletcher | United Kingdom | 44 years | May 2016 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
10166472
Type
Private Ltd By Guarantee w/o Share Cap
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
76 bramhall lane, stockport, SK2 6JG
Bank
-
Legal Advisor
-
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 dumball ltd.
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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