dinghy limited
dinghy limited Company Information
Company Number
10670655
Next Accounts
Sep 2025
Shareholders
nsm uk holdings limited
Group Structure
View All
Industry
Activities of insurance agents and brokers
+1Registered Address
9 miller court severn drive, tewkesbury business park, tewkesbury, GL20 8DN
Website
getdinghy.comdinghy limited Estimated Valuation
Pomanda estimates the enterprise value of DINGHY LIMITED at £220.1k based on a Turnover of £273.8k and 0.8x industry multiple (adjusted for size and gross margin).
dinghy limited Estimated Valuation
Pomanda estimates the enterprise value of DINGHY LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
dinghy limited Estimated Valuation
Pomanda estimates the enterprise value of DINGHY LIMITED at £1.3m based on Net Assets of £866.9k and 1.51x industry multiple (adjusted for liquidity).
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Dinghy Limited Overview
Dinghy Limited is a live company located in tewkesbury, GL20 8DN with a Companies House number of 10670655. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is nsm uk holdings limited with a 100% stake. Dinghy Limited is a young, micro sized company, Pomanda has estimated its turnover at £273.8k with declining growth in recent years.
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Dinghy Limited Health Check
Pomanda's financial health check has awarded Dinghy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £273.8k, make it smaller than the average company (£10.9m)
- Dinghy Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (8.7%)
- Dinghy Limited
8.7% - Industry AVG
Production
with a gross margin of 41.1%, this company has a higher cost of product (65.8%)
- Dinghy Limited
65.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dinghy Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
3 - Dinghy Limited
61 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Dinghy Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is less efficient (£158.5k)
- Dinghy Limited
£158.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dinghy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dinghy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dinghy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dinghy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (63.9%)
3.5% - Dinghy Limited
63.9% - Industry AVG
DINGHY LIMITED financials
Dinghy Limited's latest turnover from December 2023 is estimated at £273.8 thousand and the company has net assets of £866.9 thousand. According to their latest financial statements, Dinghy Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | 1,488 | 1,712 | 1,957 | 2,201 | |||
| Investments & Other | 736 | 736 | 736 | 736 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 736 | 736 | 736 | 2,224 | 1,714 | 1,959 | 2,203 |
| Stock & work in progress | |||||||
| Trade Debtors | 897,602 | 897,602 | 896,114 | 896,114 | 893,214 | ||
| Group Debtors | 897,602 | ||||||
| Misc Debtors | 383,264 | ||||||
| Cash | 153 | 211 | 3,991 | 504,608 | |||
| misc current assets | |||||||
| total current assets | 897,602 | 897,602 | 897,602 | 896,267 | 896,325 | 897,205 | 887,872 |
| total assets | 898,338 | 898,338 | 898,338 | 898,491 | 898,039 | 899,164 | 890,075 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 31,467 | 31,467 | 31,620 | 31,620 | 31,220 | 1,222 | |
| Group/Directors Accounts | 31,467 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 31,467 | 31,467 | 31,467 | 31,620 | 31,620 | 31,220 | 1,222 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 31,467 | 31,467 | 31,467 | 31,620 | 31,620 | 31,220 | 1,222 |
| net assets | 866,871 | 866,871 | 866,871 | 866,871 | 866,419 | 867,944 | 888,853 |
| total shareholders funds | 866,871 | 866,871 | 866,871 | 866,871 | 866,419 | 867,944 | 888,853 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | 224 | 245 | 244 | 245 | |||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1,488 | 2,900 | 2,900 | 893,214 | 383,264 | ||
| Creditors | -31,467 | -153 | 400 | 400 | 31,220 | 1,222 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 734 | 2 | 2 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 31,467 | ||||||
| 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 | -153 | -3,838 | -3,780 | 3,991 | 504,608 | ||
| overdraft | |||||||
| change in cash | -153 | -3,838 | -3,780 | 3,991 | 504,608 |
dinghy limited Credit Report and Business Information
Dinghy Limited Competitor Analysis
Perform a competitor analysis for dinghy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL20 area or any other competitors across 12 key performance metrics.
dinghy limited Ownership
DINGHY LIMITED group structure
Dinghy Limited has 2 subsidiary companies.
Ultimate parent company
RISER TOPCO II LLC
#0177074
2 parents
DINGHY LIMITED
10670655
2 subsidiaries
dinghy limited directors
Dinghy Limited currently has 2 directors. The longest serving directors include Mr Marc Castellucci (Apr 2020) and Mr Paul Havenhand (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Castellucci | United States | 52 years | Apr 2020 | - | Director |
| Mr Paul Havenhand | 52 years | Feb 2022 | - | Director |
P&L
December 2023turnover
273.8k
-81%
operating profit
0
0%
gross margin
41.1%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
866.9k
0%
total assets
898.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dinghy limited company details
company number
10670655
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
9 miller court severn drive, tewkesbury business park, tewkesbury, GL20 8DN
Bank
-
Legal Advisor
-
dinghy 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 3 charges/mortgages relating to dinghy limited. Currently there are 1 open charges and 2 have been satisfied in the past.
dinghy 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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dinghy limited Companies House Filings - See Documents
| date | description | view/download |
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