dial developments ltd
dial developments ltd Company Information
Company Number
10861550
Website
-Registered Address
19a chichester park, woolacombe, EX34 7BZ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
kim dial 50%
richard dial 50%
dial developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAL DEVELOPMENTS LTD at £49.2k based on a Turnover of £172.2k and 0.29x industry multiple (adjusted for size and gross margin).
dial developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAL DEVELOPMENTS LTD at £0 based on an EBITDA of £-86.1k and a 2.32x industry multiple (adjusted for size and gross margin).
dial developments ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAL DEVELOPMENTS LTD at £117.5k based on Net Assets of £93.3k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dial Developments Ltd Overview
Dial Developments Ltd is a live company located in woolacombe, EX34 7BZ with a Companies House number of 10861550. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2017, it's largest shareholder is kim dial with a 50% stake. Dial Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £172.2k with declining growth in recent years.
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Dial Developments Ltd Health Check
Pomanda's financial health check has awarded Dial Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £172.2k, make it smaller than the average company (£401.7k)
- Dial Developments Ltd
£401.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (8.4%)
- Dial Developments Ltd
8.4% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (22%)
- Dial Developments Ltd
22% - Industry AVG
Profitability
an operating margin of -51.3% make it less profitable than the average company (5.4%)
- Dial Developments Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Dial Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Dial Developments Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.1k, this is less efficient (£186.3k)
- Dial Developments Ltd
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (22 days)
- Dial Developments Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (30 days)
- Dial Developments Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2003 days, this is more than average (297 days)
- Dial Developments Ltd
297 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (15 weeks)
37 weeks - Dial Developments Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (70.7%)
89.5% - Dial Developments Ltd
70.7% - Industry AVG
DIAL DEVELOPMENTS LTD financials
Dial Developments Ltd's latest turnover from July 2023 is estimated at £172.2 thousand and the company has net assets of £93.3 thousand. According to their latest financial statements, Dial Developments Ltd has 2 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,922 | 0 | 272 | 738 | 1,205 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2,462 | 1,069 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,922 | 0 | 272 | 3,200 | 2,274 | 0 |
| Stock & work in progress | 844,640 | 0 | 0 | 863,877 | 0 | 0 |
| Trade Debtors | 20,292 | 9,497 | 1,599 | 7,992 | 502,048 | 229,797 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,046 | 173,525 | 444,320 | 38,235 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 884,978 | 183,022 | 445,919 | 910,104 | 502,048 | 229,797 |
| total assets | 891,900 | 183,022 | 446,191 | 913,304 | 504,322 | 229,797 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,658 | 6,228 | 143,696 | 923,798 | 170,641 | 30,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,658 | 6,228 | 143,696 | 923,798 | 170,641 | 30,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,200 | 1,200 |
| other liabilities | 770,974 | 0 | 0 | 0 | 337,037 | 200,000 |
| provisions | 0 | 0 | 52 | 0 | 0 | 0 |
| total long term liabilities | 770,974 | 0 | 52 | 0 | 338,237 | 201,200 |
| total liabilities | 798,632 | 6,228 | 143,748 | 923,798 | 508,878 | 231,200 |
| net assets | 93,268 | 176,794 | 302,443 | -10,494 | -4,556 | -1,403 |
| total shareholders funds | 93,268 | 176,794 | 302,443 | -10,494 | -4,556 | -1,403 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,308 | 272 | 466 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 844,640 | 0 | -863,877 | 863,877 | 0 | 0 |
| Debtors | 10,795 | 7,898 | -6,393 | -494,056 | 272,251 | 229,797 |
| Creditors | 21,430 | -137,468 | -780,102 | 753,157 | 140,641 | 30,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,200 | 0 | 1,200 |
| Deferred Taxes & Provisions | 0 | -52 | 52 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -2,462 | 1,393 | 1,069 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 770,974 | 0 | 0 | -337,037 | 137,037 | 200,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -153,479 | -270,795 | 406,085 | 38,235 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -153,479 | -270,795 | 406,085 | 38,235 | 0 | 0 |
dial developments ltd Credit Report and Business Information
Dial Developments Ltd Competitor Analysis
Perform a competitor analysis for dial developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dial developments ltd Ownership
DIAL DEVELOPMENTS LTD group structure
Dial Developments Ltd has no subsidiary companies.
Ultimate parent company
DIAL DEVELOPMENTS LTD
10861550
dial developments ltd directors
Dial Developments Ltd currently has 2 directors. The longest serving directors include Mrs Kim Dial (Jul 2017) and Mr Richard Dial (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kim Dial | England | 37 years | Jul 2017 | - | Director |
| Mr Richard Dial | England | 41 years | Jul 2017 | - | Director |
P&L
July 2023turnover
172.2k
+161%
operating profit
-88.4k
0%
gross margin
10.7%
-5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
93.3k
-0.47%
total assets
891.9k
+3.87%
cash
20k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
dial developments ltd company details
company number
10861550
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
19a chichester park, woolacombe, EX34 7BZ
last accounts submitted
July 2023
dial developments 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 found 4 charges/mortgages relating to dial developments ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
dial developments ltd Companies House Filings - See Documents
| date | description | view/download |
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