Pomanda estimates the enterprise value of DHILLON STRUCTURES LTD at £801.1k based on a Turnover of £2m and 0.4x industry multiple (adjusted for size and gross margin).
dhillon structures ltdEstimated Valuation
£73.2k
Pomanda estimates the enterprise value of DHILLON STRUCTURES LTD at £73.2k based on an EBITDA of £20.5k and a 3.57x industry multiple (adjusted for size and gross margin).
dhillon structures ltdEstimated Valuation
£20.7k
Pomanda estimates the enterprise value of DHILLON STRUCTURES LTD at £20.7k based on Net Assets of £15.4k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dhillon Structures LtdOverview
Dhillon Structures Ltd is a dissolved company that was located in birmingham, B21 8HP with a Companies House number of 10719377. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2017, it's largest shareholder was
gurcharan singh
with a 100% stake. The last turnover for Dhillon Structures Ltd was estimated at £2m.
Pomanda's financial health check has awarded Dhillon Structures Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£532k)
£2m - Dhillon Structures Ltd
£532k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dhillon Structures Ltd
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
22.6% - Dhillon Structures Ltd
22.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (9.4%)
0.9% - Dhillon Structures Ltd
9.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (7)
14 - Dhillon Structures Ltd
7 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Dhillon Structures Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £144.1k, this is less efficient (£275.1k)
£144.1k - Dhillon Structures Ltd
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (26 days)
9 days - Dhillon Structures Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dhillon Structures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dhillon Structures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - Dhillon Structures Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a similar level of debt than the average (73.4%)
75.4% - Dhillon Structures Ltd
73.4% - Industry AVG
DHILLON STRUCTURES LTD financials
EXPORT
Dhillon Structures Ltd's latest turnover from April 2018 is estimated at £2 million and the company has net assets of £15.4 thousand. According to their latest financial statements, Dhillon Structures Ltd has 14 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Turnover
2,017,965
Other Income Or Grants
Cost Of Sales
1,562,385
Gross Profit
455,580
Admin Expenses
436,678
Operating Profit
18,902
Interest Payable
6
Interest Receivable
15
Pre-Tax Profit
18,911
Tax
-3,593
Profit After Tax
15,318
Dividends Paid
Retained Profit
15,318
Employee Costs
573,749
Number Of Employees
14
EBITDA*
20,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Tangible Assets
6,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,400
Stock & work in progress
Trade Debtors
50,471
Group Debtors
Misc Debtors
Cash
5,918
misc current assets
total current assets
56,389
total assets
62,789
Bank overdraft
180
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
47,191
total current liabilities
47,371
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
47,371
net assets
15,418
total shareholders funds
15,418
Apr 2018
Operating Activities
Operating Profit
18,902
Depreciation
1,600
Amortisation
Tax
-3,593
Stock
Debtors
50,471
Creditors
Accruals and Deferred Income
47,191
Deferred Taxes & Provisions
Cash flow from operations
13,629
Investing Activities
capital expenditure
-8,000
Change in Investments
cash flow from investments
-8,000
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
100
interest
9
cash flow from financing
109
cash and cash equivalents
cash
5,918
overdraft
180
change in cash
5,738
dhillon structures ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dhillon structures ltd. Get real-time insights into dhillon structures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dhillon structures ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in B21 area or any other competitors across 12 key performance metrics.
dhillon structures ltd Ownership
DHILLON STRUCTURES LTD group structure
Dhillon Structures Ltd has no subsidiary companies.
Ultimate parent company
DHILLON STRUCTURES LTD
10719377
DHILLON STRUCTURES LTD Shareholders
The sole shareholder of Dhillon Structures Ltd is Gurcharan Singh.
gurcharan singh
100%
dhillon structures ltd directors
Dhillon Structures Ltd currently has 1 director, Mr Gurmeet Singh serving since Sep 2019.
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 dhillon structures ltd.
dhillon structures 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.
Click to start generating capital raising & share issue transactions for DHILLON STRUCTURES LTD. This can take several minutes, an email will notify you when this has completed.
dhillon structures ltdCompanies House Filings - See Documents
