
Group Structure
View All
Industry
Freight transport by road
Registered Address
70 rally building, 4 track street, london, E17 7FS
Website
-Pomanda estimates the enterprise value of DULIAN LTD at £31.9k based on a Turnover of £90.4k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DULIAN LTD at £0 based on an EBITDA of £-3.6k and a 2.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DULIAN LTD at £0 based on Net Assets of £-3.8k and 2.23x industry multiple (adjusted for liquidity).
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Dulian Ltd is a live company located in london, E17 7FS with a Companies House number of 10636176. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2017, it's largest shareholder is bartlomiej dul with a 100% stake. Dulian Ltd is a young, micro sized company, Pomanda has estimated its turnover at £90.4k with declining growth in recent years.
Pomanda's financial health check has awarded Dulian Ltd a 0.5 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
1 Regular
8 Weak
Size
annual sales of £90.4k, make it smaller than the average company (£9.1m)
- Dulian Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.4%)
- Dulian Ltd
9.4% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (23.1%)
- Dulian Ltd
23.1% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.1%)
- Dulian Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Dulian Ltd
58 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Dulian Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.4k, this is less efficient (£136.3k)
- Dulian Ltd
£136.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dulian Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dulian Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dulian Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Dulian Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 377500%, this is a higher level of debt than the average (60.9%)
377500% - Dulian Ltd
60.9% - Industry AVG
Dulian Ltd's latest turnover from February 2024 is estimated at £90.4 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Dulian Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 1 | 1 | 1 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | 100 | ||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 100 | ||||||
Stock & work in progress | |||||||
Trade Debtors | 4,941 | 356 | |||||
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | 1 | 5,029 | |||||
misc current assets | |||||||
total current assets | 1 | 5,029 | 4,941 | 356 | |||
total assets | 1 | 5,029 | 4,941 | 456 | |||
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | |||||||
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 3,775 | 157 | 157 | 2,582 | |||
total current liabilities | 3,775 | 157 | 157 | 2,582 | |||
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 3,775 | 157 | 157 | 2,582 | |||
net assets | -3,774 | -157 | -157 | -2,582 | 5,029 | 4,941 | 456 |
total shareholders funds | -3,774 | -157 | -157 | -2,582 | 5,029 | 4,941 | 456 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | -4,941 | 4,585 | 356 | ||||
Creditors | |||||||
Accruals and Deferred Income | 3,618 | -2,425 | 2,582 | ||||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | -100 | 100 | |||||
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 | |||||||
cash and cash equivalents | |||||||
cash | 1 | -5,029 | 5,029 | ||||
overdraft | |||||||
change in cash | 1 | -5,029 | 5,029 |
Perform a competitor analysis for dulian ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
DULIAN LTD group structure
Dulian Ltd has no subsidiary companies.
Ultimate parent company
DULIAN LTD
10636176
Dulian Ltd currently has 1 director, Mr Bartlomiej Dul serving since Feb 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bartlomiej Dul | England | 41 years | Feb 2017 | - | Director |
P&L
February 2024turnover
90.4k
-1%
operating profit
-3.6k
0%
gross margin
14.7%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-3.8k
+23.04%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
company number
10636176
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
CLEVER ACCOUNATNTS LTD
auditor
-
address
70 rally building, 4 track street, london, E17 7FS
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 dulian 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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