dinker limited
dinker limited Company Information
Company Number
11020976
Website
-Registered Address
30 nether street, north finchley, london, N12 7NL
Industry
Retail sale via mail order houses or via Internet
Other food service activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
dinesh bhanji divani 50%
narotam nakrani 50%
dinker limited Estimated Valuation
Pomanda estimates the enterprise value of DINKER LIMITED at £39.1k based on a Turnover of £101.3k and 0.39x industry multiple (adjusted for size and gross margin).
dinker limited Estimated Valuation
Pomanda estimates the enterprise value of DINKER LIMITED at £0 based on an EBITDA of £-20.1k and a 4.25x industry multiple (adjusted for size and gross margin).
dinker limited Estimated Valuation
Pomanda estimates the enterprise value of DINKER LIMITED at £0 based on Net Assets of £-86.9k and 0.49x industry multiple (adjusted for liquidity).
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Dinker Limited Overview
Dinker Limited is a live company located in london, N12 7NL with a Companies House number of 11020976. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2017, it's largest shareholder is dinesh bhanji divani with a 50% stake. Dinker Limited is a young, micro sized company, Pomanda has estimated its turnover at £101.3k with healthy growth in recent years.
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Dinker Limited Health Check
Pomanda's financial health check has awarded Dinker Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £101.3k, make it smaller than the average company (£954.3k)
- Dinker Limited
£954.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)
- Dinker Limited
7.3% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
- Dinker Limited
31.5% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (2.5%)
- Dinker Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Dinker Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Dinker Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£111.9k)
- Dinker Limited
£111.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dinker Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
- Dinker Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (47 days)
- Dinker Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Dinker Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 661.2%, this is a higher level of debt than the average (70.3%)
661.2% - Dinker Limited
70.3% - Industry AVG
DINKER LIMITED financials
Dinker Limited's latest turnover from October 2023 is estimated at £101.3 thousand and the company has net assets of -£86.9 thousand. According to their latest financial statements, Dinker Limited has 2 employees and maintains cash reserves of £983 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 656 | 5,380 | 974 | 1,187 | 0 | 0 |
| Intangible Assets | 1,344 | 2,017 | 2,690 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,000 | 7,397 | 3,664 | 1,187 | 0 | 0 |
| Stock & work in progress | 12,511 | 25,581 | 18,264 | 6,124 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 983 | 2,578 | 1,306 | 2,792 | 200 | 0 |
| misc current assets | 0 | 0 | 0 | 1,246 | 0 | 0 |
| total current assets | 13,494 | 28,159 | 19,570 | 10,162 | 200 | 0 |
| total assets | 15,494 | 35,556 | 23,234 | 11,349 | 200 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,029 | 9,684 | 1,079 | 954 | 0 | 0 |
| Group/Directors Accounts | 11,856 | 16,582 | 10,541 | 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 | 22 | 1,077 | 1,008 | 454 | 0 | 0 |
| total current liabilities | 16,907 | 27,343 | 12,628 | 1,408 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 85,536 | 74,379 | 58,780 | 16,500 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 85,536 | 74,379 | 58,780 | 16,500 | 0 | 0 |
| total liabilities | 102,443 | 101,722 | 71,408 | 17,908 | 0 | 0 |
| net assets | -86,949 | -66,166 | -48,174 | -6,559 | 200 | 0 |
| total shareholders funds | -86,949 | -66,166 | -48,174 | -6,559 | 200 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 143 | 1,181 | 213 | 76 | 0 | |
| Amortisation | 673 | 673 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -13,070 | 7,317 | 12,140 | 6,124 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -4,655 | 8,605 | 125 | 954 | 0 | 0 |
| Accruals and Deferred Income | -1,055 | 69 | 554 | 454 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,726 | 6,041 | 10,541 | 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 | 11,157 | 15,599 | 42,280 | 16,500 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,595 | 1,272 | -1,486 | 2,592 | 200 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,595 | 1,272 | -1,486 | 2,592 | 200 | 0 |
dinker limited Credit Report and Business Information
Dinker Limited Competitor Analysis
Perform a competitor analysis for dinker limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
dinker limited Ownership
DINKER LIMITED group structure
Dinker Limited has no subsidiary companies.
Ultimate parent company
DINKER LIMITED
11020976
dinker limited directors
Dinker Limited currently has 3 directors. The longest serving directors include Mr Narotam Nakrani (Oct 2017) and Mr Dinesh Divani (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Narotam Nakrani | United Kingdom | 59 years | Oct 2017 | - | Director |
| Mr Dinesh Divani | England | 57 years | Oct 2017 | - | Director |
| Mr Bhavin Diwan | United Kingdom | 39 years | Sep 2023 | - | Director |
P&L
October 2023turnover
101.3k
-23%
operating profit
-20.9k
0%
gross margin
31.5%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-86.9k
+0.31%
total assets
15.5k
-0.56%
cash
983
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
dinker limited company details
company number
11020976
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
56290 - Other food service activities
incorporation date
October 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
30 nether street, north finchley, london, N12 7NL
accountant
-
auditor
-
dinker 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 dinker limited.
dinker limited Companies House Filings - See Documents
| date | description | view/download |
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