dulian ltd

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dulian ltd Company Information

Share DULIAN LTD

Company Number

10636176

Shareholders

bartlomiej dul

Group Structure

View All

Industry

Freight transport by road

 

Registered Address

70 rally building, 4 track street, london, E17 7FS

Website

-

dulian ltd Estimated Valuation

£31.9k

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).

dulian ltd Estimated Valuation

£0

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).

dulian ltd Estimated Valuation

£0

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 Overview

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.

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Dulian Ltd Health Check

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £90.4k, make it smaller than the average company (£9.1m)

£90.4k - Dulian Ltd

£9.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.4%)

-20% - Dulian Ltd

9.4% - Industry AVG

production

Production

with a gross margin of 14.7%, this company has a higher cost of product (23.1%)

14.7% - Dulian Ltd

23.1% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (5.1%)

-4% - Dulian Ltd

5.1% - Industry AVG

employees

Employees

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

1 - Dulian Ltd

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Dulian Ltd

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.4k, this is less efficient (£136.3k)

£90.4k - Dulian Ltd

£136.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dulian Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dulian Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dulian Ltd

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover90,38591,41289,969173,864176,42723,9591,729
Other Income Or Grants
Cost Of Sales77,10978,27877,507150,243152,78920,8301,493
Gross Profit13,27613,13412,46223,62123,6383,129235
Admin Expenses16,89313,1349,46831,23523,548-2,408-328
Operating Profit-3,6172,994-7,614905,537563
Interest Payable
Interest Receivable319
Pre-Tax Profit-3,6172,994-7,6111095,537563
Tax-569-21-1,052-107
Profit After Tax-3,6172,425-7,611884,485456
Dividends Paid
Retained Profit-3,6172,425-7,611884,485456
Employee Costs40,86838,91636,55868,79568,30733,77632,458
Number Of Employees1112211
EBITDA*-3,6172,994-7,614905,537563

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets100
Stock & work in progress
Trade Debtors4,941356
Group Debtors
Misc Debtors
Cash15,029
misc current assets
total current assets15,0294,941356
total assets15,0294,941456
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,7751571572,582
total current liabilities3,7751571572,582
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,7751571572,582
net assets-3,774-157-157-2,5825,0294,941456
total shareholders funds-3,774-157-157-2,5825,0294,941456
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit-3,6172,994-7,614905,537563
Depreciation
Amortisation
Tax-569-21-1,052-107
Stock
Debtors-4,9414,585356
Creditors
Accruals and Deferred Income3,618-2,4252,582
Deferred Taxes & Provisions
Cash flow from operations1-5,0325,010-100100
Investing Activities
capital expenditure
Change in Investments-100100
cash flow from investments100-100
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
interest319
cash flow from financing319
cash and cash equivalents
cash1-5,0295,029
overdraft
change in cash1-5,0295,029

dulian ltd 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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Dulian Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

DULIAN LTD group structure

Dulian Ltd has no subsidiary companies.

Ultimate parent company

DULIAN LTD

10636176

DULIAN LTD Shareholders

bartlomiej dul 100%

dulian ltd directors

Dulian Ltd currently has 1 director, Mr Bartlomiej Dul serving since Feb 2017.

officercountryagestartendrole
Mr Bartlomiej DulEngland41 years Feb 2017- Director

P&L

February 2024

turnover

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 2024

net assets

-3.8k

+23.04%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

dulian ltd company details

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

None

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

-

dulian 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 dulian ltd.

dulian 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.

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dulian ltd Companies House Filings - See Documents

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