dil assets limited
dil assets limited Company Information
Company Number
11449498
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
ian wells
Group Structure
View All
Contact
Registered Address
29 atterbury avenue, leighton buzzard, bedfordshire, LU7 3LE
Website
-dil assets limited Estimated Valuation
Pomanda estimates the enterprise value of DIL ASSETS LIMITED at £20.4k based on a Turnover of £31.9k and 0.64x industry multiple (adjusted for size and gross margin).
dil assets limited Estimated Valuation
Pomanda estimates the enterprise value of DIL ASSETS LIMITED at £44.8k based on an EBITDA of £9.8k and a 4.56x industry multiple (adjusted for size and gross margin).
dil assets limited Estimated Valuation
Pomanda estimates the enterprise value of DIL ASSETS LIMITED at £19.3k based on Net Assets of £7.5k and 2.58x industry multiple (adjusted for liquidity).
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Dil Assets Limited Overview
Dil Assets Limited is a live company located in bedfordshire, LU7 3LE with a Companies House number of 11449498. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2018, it's largest shareholder is ian wells with a 100% stake. Dil Assets Limited is a young, micro sized company, Pomanda has estimated its turnover at £31.9k with declining growth in recent years.
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Dil Assets Limited Health Check
Pomanda's financial health check has awarded Dil Assets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £31.9k, make it smaller than the average company (£247.7k)
- Dil Assets Limited
£247.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (9.9%)
- Dil Assets Limited
9.9% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Dil Assets Limited
56.2% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (8.9%)
- Dil Assets Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Dil Assets Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Dil Assets Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£106.6k)
- Dil Assets Limited
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (69 days)
- Dil Assets Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dil Assets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dil Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (27 weeks)
75 weeks - Dil Assets Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a higher level of debt than the average (52.4%)
61.9% - Dil Assets Limited
52.4% - Industry AVG
DIL ASSETS LIMITED financials
Dil Assets Limited's latest turnover from March 2024 is estimated at £31.9 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, we estimate that Dil Assets Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,050 | 4,950 | 13,900 | 16,799 | 10,530 | 11,450 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,361 | 5,400 | 5,350 | 6,550 | 3,900 | 10,500 |
| Cash | 2,233 | 494 | 4,719 | 35,011 | 19,710 | 1,175 |
| misc current assets | 0 | 3,826 | 2,820 | 0 | 0 | 0 |
| total current assets | 19,644 | 14,670 | 26,789 | 58,360 | 34,140 | 23,125 |
| total assets | 19,644 | 14,670 | 26,789 | 58,360 | 34,140 | 23,125 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 13 | 13 | 0 | 0 | 0 |
| 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 | 1,530 | 1,250 | 1,219 | 8,328 | 7,597 | 7,374 |
| total current liabilities | 1,530 | 1,263 | 1,232 | 8,328 | 7,597 | 7,374 |
| loans | 10,634 | 12,381 | 13,818 | 15,700 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 249 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,634 | 12,381 | 13,818 | 15,700 | 0 | 249 |
| total liabilities | 12,164 | 13,644 | 15,050 | 24,028 | 7,597 | 7,623 |
| net assets | 7,480 | 1,026 | 11,739 | 34,332 | 26,543 | 15,502 |
| total shareholders funds | 7,480 | 1,026 | 11,739 | 34,332 | 26,543 | 15,502 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,061 | -8,900 | -4,099 | 8,919 | -7,520 | 21,950 |
| Creditors | -13 | 0 | 13 | 0 | 0 | 0 |
| Accruals and Deferred Income | 280 | 31 | -7,109 | 731 | 223 | 7,374 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,747 | -1,437 | -1,882 | 15,700 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -249 | 249 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,739 | -4,225 | -30,292 | 15,301 | 18,535 | 1,175 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,739 | -4,225 | -30,292 | 15,301 | 18,535 | 1,175 |
dil assets limited Credit Report and Business Information
Dil Assets Limited Competitor Analysis
Perform a competitor analysis for dil assets limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
dil assets limited Ownership
DIL ASSETS LIMITED group structure
Dil Assets Limited has no subsidiary companies.
Ultimate parent company
DIL ASSETS LIMITED
11449498
dil assets limited directors
Dil Assets Limited currently has 2 directors. The longest serving directors include Mr Ian Wells (Jul 2018) and Mrs Karen Gibbins (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Wells | England | 68 years | Jul 2018 | - | Director |
| Mrs Karen Gibbins | England | 64 years | Oct 2018 | - | Director |
P&L
March 2024turnover
31.9k
+79%
operating profit
9.8k
0%
gross margin
56.3%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.5k
+6.29%
total assets
19.6k
+0.34%
cash
2.2k
+3.52%
net assets
Total assets minus all liabilities
dil assets limited company details
company number
11449498
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DERNGATE ADVISORY SERVICES LTD
auditor
-
address
29 atterbury avenue, leighton buzzard, bedfordshire, LU7 3LE
Bank
-
Legal Advisor
-
dil assets 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 dil assets limited.
dil assets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
