d&i global ltd
d&i global ltd Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
124 city road, london, ex1v 2nx, EC1V 2NX
Website
thediversityconference.comd&i global ltd Estimated Valuation
Pomanda estimates the enterprise value of D&I GLOBAL LTD at £6.9k based on a Turnover of £15.1k and 0.46x industry multiple (adjusted for size and gross margin).
d&i global ltd Estimated Valuation
Pomanda estimates the enterprise value of D&I GLOBAL LTD at £1.3k based on an EBITDA of £442 and a 2.98x industry multiple (adjusted for size and gross margin).
d&i global ltd Estimated Valuation
Pomanda estimates the enterprise value of D&I GLOBAL LTD at £0 based on Net Assets of £-2.9k and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D&i Global Ltd Overview
D&i Global Ltd is a live company located in ex1v 2nx, EC1V 2NX with a Companies House number of 10306989. It operates in the educational support services sector, SIC Code 85600. Founded in August 2016, it's largest shareholder is ingrid chavez with a 100% stake. D&i Global Ltd is a young, micro sized company, Pomanda has estimated its turnover at £15.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
D&i Global Ltd Health Check
Pomanda's financial health check has awarded D&I Global Ltd a 1 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
0 Strong
2 Regular
8 Weak
Size
annual sales of £15.1k, make it smaller than the average company (£399.8k)
- D&i Global Ltd
£399.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.4%)
- D&i Global Ltd
6.4% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (67.6%)
- D&i Global Ltd
67.6% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (3.2%)
- D&i Global Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- D&i Global Ltd
10 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- D&i Global Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £15.1k, this is less efficient (£52.5k)
- D&i Global Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (21 days)
- D&i Global Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (20 days)
- D&i Global Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D&i Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D&i Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180%, this is a higher level of debt than the average (34.2%)
180% - D&i Global Ltd
34.2% - Industry AVG
D&I GLOBAL LTD financials
D&I Global Ltd's latest turnover from August 2023 is estimated at £15.1 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that D&I Global Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 31,501 | 30,076 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 15,132 | 13,179 | |||||
| Tax | -3,065 | -2,805 | |||||
| Profit After Tax | 12,067 | 10,374 | |||||
| Dividends Paid | |||||||
| Retained Profit | 12,067 | 10,374 | |||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 300 | 599 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 300 | 599 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 3,266 | 4,996 | 10,258 | 2,897 | 5,430 | 4,415 | 3,794 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 3,266 | 4,996 | 10,258 | 2,897 | 5,430 | 4,415 | 3,794 |
| total assets | 3,566 | 5,595 | 10,258 | 2,897 | 5,430 | 4,415 | 3,794 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 378 | 1,148 | 429 | 1,676 | 7,071 | 2,805 | 1,984 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 378 | 1,148 | 429 | 1,676 | 7,071 | 2,805 | 1,984 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 500 | 500 | 500 | 500 | |||
| other liabilities | 5,539 | 7,130 | 7,875 | ||||
| provisions | |||||||
| total long term liabilities | 6,039 | 7,630 | 8,375 | 500 | |||
| total liabilities | 6,417 | 8,778 | 8,804 | 2,176 | 7,071 | 2,805 | 1,984 |
| net assets | -2,851 | -3,183 | 1,454 | 721 | -1,641 | 1,610 | 1,810 |
| total shareholders funds | -2,851 | -3,183 | 1,454 | 721 | -1,641 | 1,610 | 1,810 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -3,065 | -2,805 | |||||
| Stock | |||||||
| Debtors | -1,730 | -5,262 | 7,361 | -2,533 | 1,015 | 621 | 3,794 |
| Creditors | -770 | 719 | -1,247 | -5,395 | 4,266 | 821 | 1,984 |
| Accruals and Deferred Income | 500 | ||||||
| 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 | -1,591 | -745 | 7,875 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -15,318 | -10,574 | |||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
d&i global ltd Credit Report and Business Information
D&i Global Ltd Competitor Analysis
Perform a competitor analysis for d&i global ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
d&i global ltd Ownership
D&I GLOBAL LTD group structure
D&I Global Ltd has no subsidiary companies.
Ultimate parent company
D&I GLOBAL LTD
10306989
d&i global ltd directors
D&I Global Ltd currently has 1 director, Mrs Ingrid Chavez serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ingrid Chavez | England | 45 years | Aug 2016 | - | Director |
P&L
August 2023turnover
15.1k
-36%
operating profit
442.7
0%
gross margin
29.1%
+5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.9k
-0.1%
total assets
3.6k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
d&i global ltd company details
company number
10306989
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, ex1v 2nx, EC1V 2NX
Bank
-
Legal Advisor
-
d&i global 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 d&i global ltd.
d&i global 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.
Click to start generating capital raising & share issue transactions for D&I GLOBAL LTD. This can take several minutes, an email will notify you when this has completed.
d&i global ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
