Pomanda estimates the enterprise value of DALGIC MEAT LTD at £570.2k based on a Turnover of £2.1m and 0.27x industry multiple (adjusted for size and gross margin).
dalgic meat ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DALGIC MEAT LTD at £0 based on an EBITDA of £-223.8k and a 3.52x industry multiple (adjusted for size and gross margin).
dalgic meat ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DALGIC MEAT LTD at £0 based on Net Assets of £-227.6k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dalgic Meat LtdOverview
Dalgic Meat Ltd is a live company located in london, NW10 5NN with a Companies House number of 10946721. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in September 2017, it's largest shareholder is
halil dalgic
with a 100% stake. Dalgic Meat Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dalgic Meat Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£24.6m)
£2.1m - Dalgic Meat Ltd
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (8.6%)
65% - Dalgic Meat Ltd
8.6% - Industry AVG
Production
with a gross margin of 12.5%, this company has a comparable cost of product (12.5%)
12.5% - Dalgic Meat Ltd
12.5% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (3.1%)
-10.7% - Dalgic Meat Ltd
3.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
4 - Dalgic Meat Ltd
34 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Dalgic Meat Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £522.8k, this is equally as efficient (£569.4k)
£522.8k - Dalgic Meat Ltd
£569.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dalgic Meat Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (27 days)
49 days - Dalgic Meat Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (18 days)
6 days - Dalgic Meat Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Dalgic Meat Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 387.6%, this is a higher level of debt than the average (55%)
387.6% - Dalgic Meat Ltd
55% - Industry AVG
DALGIC MEAT LTD financials
EXPORT
Dalgic Meat Ltd's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of -£227.6 thousand. According to their latest financial statements, Dalgic Meat Ltd has 4 employees and maintains cash reserves of £44.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
2,091,185
1,040,158
610,788
469,679
303,853
11,562
Other Income Or Grants
Cost Of Sales
1,830,300
898,943
533,660
411,951
263,982
10,448
Gross Profit
260,884
141,215
77,128
57,728
39,871
1,115
Admin Expenses
484,697
137,594
92,162
49,444
28,966
-84
Operating Profit
-223,813
3,621
-15,034
8,284
10,905
1,199
Interest Payable
5,845
3,952
1,453
Interest Receivable
1,859
361
7
Pre-Tax Profit
-227,799
31
-16,480
8,284
10,905
1,199
Tax
-6
-1,574
-2,072
-228
Profit After Tax
-227,799
25
-16,480
6,710
8,833
971
Dividends Paid
Retained Profit
-227,799
25
-16,480
6,710
8,833
971
Employee Costs
150,742
108,327
134,154
66,173
62,394
28,631
Number Of Employees
4
3
4
2
2
1
EBITDA*
-223,813
3,621
-15,034
8,284
10,905
1,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
35,000
35,000
30,000
Trade Debtors
8,712
67,836
9,804
971
Group Debtors
Misc Debtors
Cash
44,159
26,655
14,622
misc current assets
total current assets
79,159
61,655
53,334
67,836
9,804
971
total assets
79,159
61,655
53,334
67,836
9,804
971
Bank overdraft
Bank loan
Trade Creditors
247,660
1,322
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,556
7,164
5,552
total current liabilities
257,216
7,164
5,552
1,322
loans
49,583
54,332
47,648
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
49,583
54,332
47,648
50,000
total liabilities
306,799
61,496
53,200
51,322
net assets
-227,640
159
134
16,514
9,804
971
total shareholders funds
-227,640
159
134
16,514
9,804
971
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-223,813
3,621
-15,034
8,284
10,905
1,199
Depreciation
Amortisation
Tax
-6
-1,574
-2,072
-228
Stock
5,000
30,000
Debtors
-8,712
-59,124
58,032
8,833
971
Creditors
247,660
-1,322
1,322
Accruals and Deferred Income
2,392
1,612
5,552
Deferred Taxes & Provisions
Cash flow from operations
26,239
8,939
18,320
-50,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,749
6,684
47,648
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
100
interest
-3,986
-3,591
-1,446
cash flow from financing
-8,735
3,093
-3,698
50,000
cash and cash equivalents
cash
17,504
12,033
14,622
overdraft
change in cash
17,504
12,033
14,622
dalgic meat 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 dalgic meat ltd. Get real-time insights into dalgic meat ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dalgic meat ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
dalgic meat ltd Ownership
DALGIC MEAT LTD group structure
Dalgic Meat Ltd has no subsidiary companies.
Ultimate parent company
DALGIC MEAT LTD
10946721
DALGIC MEAT LTD Shareholders
The sole shareholder of Dalgic Meat Ltd is Halil Dalgic.
halil dalgic
100%
dalgic meat ltd directors
Dalgic Meat Ltd currently has 1 director, Mr Halil Dalgic serving since Sep 2017.
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 dalgic meat ltd.
dalgic meat 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 DALGIC MEAT LTD. This can take several minutes, an email will notify you when this has completed.
dalgic meat ltdCompanies House Filings - See Documents
