dalias admin limited
dalias admin limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
millars 3 southmill road, bishop's stortford, CM23 3DH
Website
www.ecovistaplc.comdalias admin limited Estimated Valuation
Pomanda estimates the enterprise value of DALIAS ADMIN LIMITED at £54.1k based on a Turnover of £136.9k and 0.4x industry multiple (adjusted for size and gross margin).
dalias admin limited Estimated Valuation
Pomanda estimates the enterprise value of DALIAS ADMIN LIMITED at £0 based on an EBITDA of £-750 and a 2.89x industry multiple (adjusted for size and gross margin).
dalias admin limited Estimated Valuation
Pomanda estimates the enterprise value of DALIAS ADMIN LIMITED at £0 based on Net Assets of £-18.9k and 2.13x industry multiple (adjusted for liquidity).
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Dalias Admin Limited Overview
Dalias Admin Limited is a live company located in bishop's stortford, CM23 3DH with a Companies House number of 10973240. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder is simon north with a 100% stake. Dalias Admin Limited is a young, micro sized company, Pomanda has estimated its turnover at £136.9k with healthy growth in recent years.
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Dalias Admin Limited Health Check
Pomanda's financial health check has awarded Dalias Admin Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £136.9k, make it smaller than the average company (£3.7m)
- Dalias Admin Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.1%)
- Dalias Admin Limited
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.2%)
- Dalias Admin Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.1%)
- Dalias Admin Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Dalias Admin Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Dalias Admin Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £136.9k, this is equally as efficient (£152.6k)
- Dalias Admin Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (41 days)
- Dalias Admin Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (33 days)
- Dalias Admin Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dalias Admin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Dalias Admin Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.1%, this is a higher level of debt than the average (61.4%)
139.1% - Dalias Admin Limited
61.4% - Industry AVG
DALIAS ADMIN LIMITED financials
Dalias Admin Limited's latest turnover from August 2023 is estimated at £136.9 thousand and the company has net assets of -£18.9 thousand. According to their latest financial statements, Dalias Admin Limited has 1 employee and maintains cash reserves of £5 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 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 | 1 | 1 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 48,229 | 48,229 | 71,440 | 40,000 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 5 | 31 | 1,087 | 9,992 | 500 | |
| misc current assets | ||||||
| total current assets | 48,234 | 48,260 | 72,527 | 49,992 | 500 | |
| total assets | 48,234 | 48,260 | 72,527 | 49,992 | 500 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 29,590 | 28,866 | 32,384 | 2,927 | 400 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 29,590 | 28,866 | 32,384 | 2,927 | 400 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 37,500 | 37,500 | 39,167 | 48,333 | ||
| provisions | ||||||
| total long term liabilities | 37,500 | 37,500 | 39,167 | 48,333 | ||
| total liabilities | 67,090 | 66,366 | 71,551 | 51,260 | 400 | |
| net assets | -18,856 | -18,106 | 976 | -1,268 | 100 | |
| total shareholders funds | -18,856 | -18,106 | 976 | -1,268 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -23,211 | 31,440 | 40,000 | |||
| Creditors | 724 | -3,518 | 29,457 | 2,527 | 400 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1,667 | -9,166 | 48,333 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -26 | -1,056 | -8,905 | 9,492 | 500 | |
| overdraft | ||||||
| change in cash | -26 | -1,056 | -8,905 | 9,492 | 500 |
dalias admin limited Credit Report and Business Information
Dalias Admin Limited Competitor Analysis
Perform a competitor analysis for dalias admin limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
dalias admin limited Ownership
DALIAS ADMIN LIMITED group structure
Dalias Admin Limited has no subsidiary companies.
dalias admin limited directors
Dalias Admin Limited currently has 1 director, Mr Simon North serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon North | England | 66 years | Mar 2019 | - | Director |
P&L
August 2023turnover
136.9k
+7%
operating profit
-751
0%
gross margin
17.5%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-18.9k
+0.04%
total assets
48.2k
0%
cash
5
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
dalias admin limited company details
company number
10973240
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
ecovista uk property holdings limited (November 2020)
accountant
-
auditor
-
address
millars 3 southmill road, bishop's stortford, CM23 3DH
Bank
-
Legal Advisor
-
dalias admin 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 did not find charges/mortgages relating to dalias admin limited.
dalias admin 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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dalias admin limited Companies House Filings - See Documents
| date | description | view/download |
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