dalnacardoch holding ltd
dalnacardoch holding ltd Company Information
Company Number
11178419
Next Accounts
Oct 2025
Directors
Shareholders
olivier joel jean-paul cromback
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor norvin house, 45-55 commercial street, london, E1 6BD
Website
napster.groupdalnacardoch holding ltd Estimated Valuation
Pomanda estimates the enterprise value of DALNACARDOCH HOLDING LTD at £6 based on a Turnover of £6 and 0.96x industry multiple (adjusted for size and gross margin).
dalnacardoch holding ltd Estimated Valuation
Pomanda estimates the enterprise value of DALNACARDOCH HOLDING LTD at £0 based on an EBITDA of £0 and a 4.03x industry multiple (adjusted for size and gross margin).
dalnacardoch holding ltd Estimated Valuation
Pomanda estimates the enterprise value of DALNACARDOCH HOLDING LTD at £0 based on Net Assets of £-44.7k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dalnacardoch Holding Ltd Overview
Dalnacardoch Holding Ltd is a live company located in london, E1 6BD with a Companies House number of 11178419. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is olivier joel jean-paul cromback with a 100% stake. Dalnacardoch Holding Ltd is a young, micro sized company, Pomanda has estimated its turnover at £6.9 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dalnacardoch Holding Ltd Health Check
Pomanda's financial health check has awarded Dalnacardoch Holding Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £6.9, make it smaller than the average company (£19.1m)
- Dalnacardoch Holding Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.2%)
- Dalnacardoch Holding Ltd
11.2% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Dalnacardoch Holding Ltd
35% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dalnacardoch Holding Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Dalnacardoch Holding Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Dalnacardoch Holding Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.9, this is less efficient (£190.5k)
- Dalnacardoch Holding Ltd
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
- Dalnacardoch Holding Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dalnacardoch Holding Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dalnacardoch Holding Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dalnacardoch Holding Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (69%)
101.5% - Dalnacardoch Holding Ltd
69% - Industry AVG
DALNACARDOCH HOLDING LTD financials
Dalnacardoch Holding Ltd's latest turnover from January 2024 is estimated at £7 and the company has net assets of -£44.7 thousand. According to their latest financial statements, we estimate that Dalnacardoch Holding Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,031,008 | 5,043,301 | 4,926,525 | 5,135,142 | ||
| Intangible Assets | ||||||
| Investments & Other | 10,526 | 10,526 | 1 | 1 | ||
| Debtors (Due After 1 year) | 3,053,674 | 4,894,848 | ||||
| Total Fixed Assets | 3,064,200 | 4,905,374 | 5,031,008 | 5,043,301 | 4,926,526 | 5,135,143 |
| Stock & work in progress | ||||||
| Trade Debtors | 1 | 1 | 1 | 1 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 1 | 1 | 1 | 1 | ||
| total assets | 3,064,201 | 4,905,375 | 5,031,009 | 5,043,302 | 4,926,526 | 5,135,143 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 5,135,142 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 5,135,142 | |||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 3,108,913 | 4,950,087 | 5,076,964 | 5,079,043 | 4,951,113 | |
| provisions | ||||||
| total long term liabilities | 3,108,914 | 4,950,088 | 5,076,964 | 5,079,044 | 4,951,113 | |
| total liabilities | 3,108,914 | 4,950,088 | 5,076,964 | 5,079,044 | 4,951,113 | 5,135,142 |
| net assets | -44,713 | -44,713 | -45,955 | -35,741 | -24,587 | 1 |
| total shareholders funds | -44,713 | -44,713 | -45,955 | -35,741 | -24,587 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -1,841,174 | 4,894,848 | ||||
| Creditors | -5,135,142 | 5,135,142 | ||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 10,526 | -1 | 1 | |||
| 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 | -1,841,174 | -126,877 | -2,079 | 127,930 | 4,951,113 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
dalnacardoch holding ltd Credit Report and Business Information
Dalnacardoch Holding Ltd Competitor Analysis
Perform a competitor analysis for dalnacardoch holding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
dalnacardoch holding ltd Ownership
DALNACARDOCH HOLDING LTD group structure
Dalnacardoch Holding Ltd has 1 subsidiary company.
Ultimate parent company
DALNACARDOCH HOLDING LTD
11178419
1 subsidiary
dalnacardoch holding ltd directors
Dalnacardoch Holding Ltd currently has 1 director, Mr Soobaschand Seebaluck serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Soobaschand Seebaluck | United Kingdom | 68 years | Jan 2018 | - | Director |
P&L
January 2024turnover
6.9
+3%
operating profit
0
0%
gross margin
35%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-44.7k
0%
total assets
3.1m
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
dalnacardoch holding ltd company details
company number
11178419
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ACTS GLOBAL LTD
auditor
-
address
3rd floor norvin house, 45-55 commercial street, london, E1 6BD
Bank
-
Legal Advisor
-
dalnacardoch holding 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 did not find charges/mortgages relating to dalnacardoch holding ltd.
dalnacardoch holding 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 DALNACARDOCH HOLDING LTD. This can take several minutes, an email will notify you when this has completed.
dalnacardoch holding ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
