dikaios capital limited

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dikaios capital limited Company Information

Share DIKAIOS CAPITAL LIMITED

Company Number

10210361

Shareholders

richard jan moerman van blankenburg

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 +1

Registered Address

171 ballards lane, finchley, london, N3 1LP

Website

-

dikaios capital limited Estimated Valuation

£31.7k

Pomanda estimates the enterprise value of DIKAIOS CAPITAL LIMITED at £31.7k based on a Turnover of £37.8k and 0.84x industry multiple (adjusted for size and gross margin).

dikaios capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIKAIOS CAPITAL LIMITED at £0 based on an EBITDA of £-216 and a 3.15x industry multiple (adjusted for size and gross margin).

dikaios capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIKAIOS CAPITAL LIMITED at £0 based on Net Assets of £-5.3k and 1.34x industry multiple (adjusted for liquidity).

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Dikaios Capital Limited Overview

Dikaios Capital Limited is a live company located in london, N3 1LP with a Companies House number of 10210361. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2016, it's largest shareholder is richard jan moerman van blankenburg with a 100% stake. Dikaios Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £37.8k with rapid growth in recent years.

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Dikaios Capital Limited Health Check

Pomanda's financial health check has awarded Dikaios Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £37.8k, make it smaller than the average company (£11.6m)

£37.8k - Dikaios Capital Limited

£11.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (6%)

109% - Dikaios Capital Limited

6% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (45.5%)

18.3% - Dikaios Capital Limited

45.5% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (7.2%)

-0.6% - Dikaios Capital Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (58)

1 - Dikaios Capital Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £59k, the company has an equivalent pay structure (£59k)

£59k - Dikaios Capital Limited

£59k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.8k, this is less efficient (£193k)

£37.8k - Dikaios Capital Limited

£193k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (39 days)

7 days - Dikaios Capital Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (46 days)

67 days - Dikaios Capital Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dikaios Capital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dikaios Capital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 782.7%, this is a higher level of debt than the average (69%)

782.7% - Dikaios Capital Limited

69% - Industry AVG

DIKAIOS CAPITAL LIMITED financials

EXPORTms excel logo

Dikaios Capital Limited's latest turnover from June 2023 is estimated at £37.8 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Dikaios Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover37,83535,5965,0514,1633,7753,9446,312
Other Income Or Grants
Cost Of Sales30,89728,9754,1423,3393,0533,1345,031
Gross Profit6,9386,6219098247228101,281
Admin Expenses7,1546,8611,0891,1241,222-115,821
Operating Profit-216-240-180-300-500821-4,540
Interest Payable
Interest Receivable
Pre-Tax Profit-216-240-180-300-500821-4,540
Tax-156
Profit After Tax-216-240-180-300-500665-4,540
Dividends Paid
Retained Profit-216-240-180-300-500665-4,540
Employee Costs58,95356,84453,22452,75152,78150,87648,537
Number Of Employees1111111
EBITDA*-216-240-180-300-500821-4,540

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets13
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13
Stock & work in progress
Trade Debtors778778778778778778
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets778778778778778778
total assets77877877877877877813
Bank overdraft
Bank loan
Trade Creditors 5,6935,4535,4533,6533,6533,6534,053
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,6935,4535,4533,6533,6533,6534,053
loans
hp & lease commitments
Accruals and Deferred Income3964201801,8001,5001,000500
other liabilities
provisions
total long term liabilities3964201801,8001,5001,000500
total liabilities6,0895,8735,6335,4535,1534,6534,553
net assets-5,311-5,095-4,855-4,675-4,375-3,875-4,540
total shareholders funds-5,311-5,095-4,855-4,675-4,375-3,875-4,540
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-216-240-180-300-500821-4,540
Depreciation
Amortisation
Tax-156
Stock
Debtors778
Creditors2401,800-4004,053
Accruals and Deferred Income-24240-1,620300500500500
Deferred Taxes & Provisions
Cash flow from operations-1313
Investing Activities
capital expenditure13-13
Change in Investments
cash flow from investments13-13
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
cash and cash equivalents
cash
overdraft
change in cash

dikaios capital limited 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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Dikaios Capital Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dikaios capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

dikaios capital limited Ownership

DIKAIOS CAPITAL LIMITED group structure

Dikaios Capital Limited has no subsidiary companies.

Ultimate parent company

DIKAIOS CAPITAL LIMITED

10210361

DIKAIOS CAPITAL LIMITED Shareholders

richard jan moerman van blankenburg 100%

dikaios capital limited directors

Dikaios Capital Limited currently has 2 directors. The longest serving directors include Dr Richard Moerman Van Blankenburg (Jul 2019) and Dr Richard Moerman Van Blankenburg (Jul 2019).

officercountryagestartendrole
Dr Richard Moerman Van BlankenburgUnited Kingdom65 years Jul 2019- Director
Dr Richard Moerman Van BlankenburgUnited Kingdom65 years Jul 2019- Director

P&L

June 2023

turnover

37.8k

+6%

operating profit

-216

0%

gross margin

18.4%

-1.41%

turnover

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

Balance Sheet

June 2023

net assets

-5.3k

+0.04%

total assets

778

0%

cash

0

0%

net assets

Total assets minus all liabilities

dikaios capital limited company details

company number

10210361

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

sing productions limited (October 2019)

accountant

-

auditor

-

address

171 ballards lane, finchley, london, N3 1LP

Bank

-

Legal Advisor

-

dikaios capital 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 dikaios capital limited.

dikaios capital 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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dikaios capital limited Companies House Filings - See Documents

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