diu koli samaj leicester limited

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diu koli samaj leicester limited Company Information

Share DIU KOLI SAMAJ LEICESTER LIMITED
Dissolved 

Company Number

10543167

Website

-

Registered Address

36 overton road, leicester, leicestershire, LE5 0JA

Industry

Cultural education

 

Activities of other membership organisations n.e.c.

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Ramesh Arjan7 Years

Shareholders

-0%

diu koli samaj leicester limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIU KOLI SAMAJ LEICESTER LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

diu koli samaj leicester limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of DIU KOLI SAMAJ LEICESTER LIMITED at £2.4m based on an EBITDA of £424.9k and a 5.61x industry multiple (adjusted for size and gross margin).

diu koli samaj leicester limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DIU KOLI SAMAJ LEICESTER LIMITED at £0 based on Net Assets of £0 and 2.19x industry multiple (adjusted for liquidity).

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Diu Koli Samaj Leicester Limited Overview

Diu Koli Samaj Leicester Limited is a dissolved company that was located in leicestershire, LE5 0JA with a Companies House number of 10543167. It operated in the cultural education sector, SIC Code 85520. Founded in December 2016, it's largest shareholder was unknown. The last turnover for Diu Koli Samaj Leicester Limited was estimated at £0.

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Diu Koli Samaj Leicester Limited Health Check

There is insufficient data available to calculate a health check for Diu Koli Samaj Leicester Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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DIU KOLI SAMAJ LEICESTER LIMITED financials

EXPORTms excel logo

Diu Koli Samaj Leicester Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Diu Koli Samaj Leicester Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017
Turnover0749,429979,841126,041
Other Income Or Grants0000
Cost Of Sales0536,414663,57280,580
Gross Profit0213,015316,26945,461
Admin Expenses-424,925557,213313,24249,136
Operating Profit424,925-344,1983,027-3,675
Interest Payable0000
Interest Receivable09832549
Pre-Tax Profit424,925-344,1893,859-3,126
Tax-80,7360-7330
Profit After Tax344,189-344,1893,126-3,126
Dividends Paid0000
Retained Profit344,189-344,1893,126-3,126
Employee Costs0190,083117,229114,961
Number Of Employees0855
EBITDA*424,925-344,1983,027-3,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets001,168,546169,221
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets001,168,546169,221
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors0000
Cash002,324219,534
misc current assets0000
total current assets002,324219,534
total assets001,170,870388,755
Bank overdraft0000
Bank loan0000
Trade Creditors 0344,1891,170,8701,201
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0344,1891,170,8701,201
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities000390,680
provisions0000
total long term liabilities000390,680
total liabilities0344,1891,170,870391,881
net assets0-344,1890-3,126
total shareholders funds0-344,1890-3,126
Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit424,925-344,1983,027-3,675
Depreciation0000
Amortisation0000
Tax-80,7360-7330
Stock0000
Debtors0000
Creditors-344,189-826,6811,169,6691,201
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0-1,170,8791,171,963-2,474
Investing Activities
capital expenditure01,168,546-999,325-169,221
Change in Investments0000
cash flow from investments01,168,546-999,325-169,221
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities00-390,680390,680
share issue0000
interest09832549
cash flow from financing09-389,848391,229
cash and cash equivalents
cash0-2,324-217,210219,534
overdraft0000
change in cash0-2,324-217,210219,534

diu koli samaj leicester 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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Diu Koli Samaj Leicester Limited Competitor Analysis

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diu koli samaj leicester limited Ownership

DIU KOLI SAMAJ LEICESTER LIMITED group structure

Diu Koli Samaj Leicester Limited has no subsidiary companies.

Ultimate parent company

DIU KOLI SAMAJ LEICESTER LIMITED

10543167

DIU KOLI SAMAJ LEICESTER LIMITED Shareholders

--

diu koli samaj leicester limited directors

Diu Koli Samaj Leicester Limited currently has 1 director, Mr Ramesh Arjan serving since Dec 2016.

officercountryagestartendrole
Mr Ramesh ArjanEngland United Kingdom39 years Dec 2016- Director

P&L

December 2020

turnover

0

-100%

operating profit

424.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2020

net assets

0

-1%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

diu koli samaj leicester limited company details

company number

10543167

Type

Private Ltd By Guarantee w/o Share Cap

industry

85520 - Cultural education

94990 - Activities of other membership organisations n.e.c.

incorporation date

December 2016

age

8

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

UK

address

36 overton road, leicester, leicestershire, LE5 0JA

last accounts submitted

December 2020

diu koli samaj leicester 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 found 9 charges/mortgages relating to diu koli samaj leicester limited. Currently there are 0 open charges and 9 have been satisfied in the past.

charges

diu koli samaj leicester limited Companies House Filings - See Documents

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