dinkov limited

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dinkov limited Company Information

Share DINKOV LIMITED

Company Number

10493730

Directors

Sergey Dinkov

Shareholders

sergey markov dinkov

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

20 moorescroft, kelvedon hatch, brentwood, CM15 0XF

Website

-

dinkov limited Estimated Valuation

£25k

Pomanda estimates the enterprise value of DINKOV LIMITED at £25k based on a Turnover of £69.7k and 0.36x industry multiple (adjusted for size and gross margin).

dinkov limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DINKOV LIMITED at £0 based on an EBITDA of £-17.6k and a 2.57x industry multiple (adjusted for size and gross margin).

dinkov limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DINKOV LIMITED at £0 based on Net Assets of £-26.4k and 2.37x industry multiple (adjusted for liquidity).

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Dinkov Limited Overview

Dinkov Limited is a live company located in brentwood, CM15 0XF with a Companies House number of 10493730. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is sergey markov dinkov with a 100% stake. Dinkov Limited is a young, micro sized company, Pomanda has estimated its turnover at £69.7k with healthy growth in recent years.

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Dinkov Limited Health Check

Pomanda's financial health check has awarded Dinkov 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 £69.7k, make it smaller than the average company (£3.8m)

£69.7k - Dinkov Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)

8% - Dinkov Limited

5.5% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (37.8%)

17.2% - Dinkov Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -25.2% make it less profitable than the average company (6%)

-25.2% - Dinkov Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Dinkov Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Dinkov Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.8k, this is less efficient (£154.5k)

£34.8k - Dinkov Limited

£154.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (40 days)

4 days - Dinkov Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 172 days, this is slower than average (33 days)

172 days - Dinkov Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dinkov Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dinkov Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3214.5%, this is a higher level of debt than the average (61.6%)

3214.5% - Dinkov Limited

61.6% - Industry AVG

DINKOV LIMITED financials

EXPORTms excel logo

Dinkov Limited's latest turnover from November 2023 is estimated at £69.7 thousand and the company has net assets of -£26.4 thousand. According to their latest financial statements, Dinkov Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover69,68152,67438,07755,99945,34212,8305,282
Other Income Or Grants
Cost Of Sales57,70243,62732,26546,53837,62010,6824,374
Gross Profit11,9799,0475,8119,4617,7222,148908
Admin Expenses29,5444,76815,53912,8307,8042,255-333
Operating Profit-17,5654,279-9,728-3,369-82-1071,241
Interest Payable
Interest Receivable
Pre-Tax Profit-17,5654,279-9,728-3,369-82-1071,241
Tax-813-236
Profit After Tax-17,5653,466-9,728-3,369-82-1071,005
Dividends Paid
Retained Profit-17,5653,466-9,728-3,369-82-1071,005
Employee Costs97,66791,47086,28783,99683,39739,41138,095
Number Of Employees2222211
EBITDA*-17,5654,279-9,728-3,369-82-1071,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors8472,1391749,0822,3123,7441,763
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets8472,1391749,0822,3123,7441,763
total assets8472,1391749,0822,3123,7441,763
Bank overdraft
Bank loan
Trade Creditors 27,22710,9541,9594351,4962,846758
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities27,22710,9541,9594351,4962,846758
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,49611,200
provisions
total long term liabilities10,49611,200
total liabilities27,22710,95412,45511,6351,4962,846758
net assets-26,380-8,815-12,281-2,5538168981,005
total shareholders funds-26,380-8,815-12,281-2,5538168981,005
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-17,5654,279-9,728-3,369-82-1071,241
Depreciation
Amortisation
Tax-813-236
Stock
Debtors-1,2921,965-8,9086,770-1,4321,9811,763
Creditors16,2738,9951,524-1,061-1,3502,088758
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations10,496704-11,200
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-10,496-70411,200
share issue
interest
cash flow from financing-10,496-70411,200
cash and cash equivalents
cash
overdraft
change in cash

dinkov 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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Dinkov Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dinkov limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM15 area or any other competitors across 12 key performance metrics.

dinkov limited Ownership

DINKOV LIMITED group structure

Dinkov Limited has no subsidiary companies.

Ultimate parent company

DINKOV LIMITED

10493730

DINKOV LIMITED Shareholders

sergey markov dinkov 100%

dinkov limited directors

Dinkov Limited currently has 1 director, Mr Sergey Dinkov serving since Nov 2016.

officercountryagestartendrole
Mr Sergey DinkovEngland42 years Nov 2016- Director

P&L

November 2023

turnover

69.7k

+32%

operating profit

-17.6k

0%

gross margin

17.2%

+0.09%

turnover

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

Balance Sheet

November 2023

net assets

-26.4k

+1.99%

total assets

847

-0.6%

cash

0

0%

net assets

Total assets minus all liabilities

dinkov limited company details

company number

10493730

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

20 moorescroft, kelvedon hatch, brentwood, CM15 0XF

Bank

-

Legal Advisor

-

dinkov 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 dinkov limited.

dinkov 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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dinkov limited Companies House Filings - See Documents

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