Pomanda estimates the enterprise value of DILSON LEEDING PETERBOROUGH LTD at £176.8k based on a Turnover of £238.5k and 0.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DILSON LEEDING PETERBOROUGH LTD at £4.5k based on an EBITDA of £1.4k and a 3.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DILSON LEEDING PETERBOROUGH LTD at £0 based on Net Assets of £-38.4k and 1.62x industry multiple (adjusted for liquidity).
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Dilson Leeding Peterborough LtdOverview
Dilson Leeding Peterborough Ltd is a live company located in march, PE15 0PE with a Companies House number of 11494283. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in August 2018, it's largest shareholder is
natasha leeding
with a 50% stake. Dilson Leeding Peterborough Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£238.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dilson Leeding Peterborough Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £238.5k, make it smaller than the average company (£24.8m)
£238.5k - Dilson Leeding Peterborough Ltd
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.6%)
-13% - Dilson Leeding Peterborough Ltd
6.6% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (16.8%)
10.9% - Dilson Leeding Peterborough Ltd
16.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.8%)
0.6% - Dilson Leeding Peterborough Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Dilson Leeding Peterborough Ltd
80 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - Dilson Leeding Peterborough Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is less efficient (£341.5k)
£119.2k - Dilson Leeding Peterborough Ltd
£341.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (53 days)
3 days - Dilson Leeding Peterborough Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (45 days)
123 days - Dilson Leeding Peterborough Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dilson Leeding Peterborough Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dilson Leeding Peterborough Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (63.5%)
110.7% - Dilson Leeding Peterborough Ltd
63.5% - Industry AVG
DILSON LEEDING PETERBOROUGH LTD financials
EXPORT
Dilson Leeding Peterborough Ltd's latest turnover from August 2023 is estimated at £238.5 thousand and the company has net assets of -£38.4 thousand. According to their latest financial statements, Dilson Leeding Peterborough Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
238,499
353,739
323,602
363,123
771,117
Other Income Or Grants
Cost Of Sales
212,570
314,298
288,217
324,365
680,394
Gross Profit
25,929
39,440
35,385
38,758
90,724
Admin Expenses
24,552
44,687
30,087
49,386
118,545
Operating Profit
1,377
-5,247
5,298
-10,628
-27,821
Interest Payable
Interest Receivable
Pre-Tax Profit
1,377
-5,247
5,298
-10,628
-27,821
Tax
-344
-1,007
Profit After Tax
1,033
-5,247
4,291
-10,628
-27,821
Dividends Paid
Retained Profit
1,033
-5,247
4,291
-10,628
-27,821
Employee Costs
102,721
97,600
93,053
92,909
137,621
Number Of Employees
2
2
2
2
3
EBITDA*
1,377
-5,247
5,298
-10,628
-27,821
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
357,843
362,694
361,179
350,776
350,702
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
357,843
362,694
361,179
350,776
350,702
Stock & work in progress
Trade Debtors
2,361
18,042
18,545
23,528
17,891
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,361
18,042
18,545
23,528
17,891
total assets
360,204
380,736
379,724
374,304
368,593
Bank overdraft
Bank loan
Trade Creditors
72,180
148,298
137,624
130,353
396,414
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
72,180
148,298
137,624
130,353
396,414
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
326,396
271,843
276,258
282,400
provisions
total long term liabilities
326,396
271,843
276,258
282,400
total liabilities
398,576
420,141
413,882
412,753
396,414
net assets
-38,372
-39,405
-34,158
-38,449
-27,821
total shareholders funds
-38,372
-39,405
-34,158
-38,449
-27,821
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
1,377
-5,247
5,298
-10,628
-27,821
Depreciation
Amortisation
Tax
-344
-1,007
Stock
Debtors
-15,681
-503
-4,983
5,637
17,891
Creditors
-76,118
10,674
7,271
-266,061
396,414
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-59,404
5,930
16,545
-282,326
350,702
Investing Activities
capital expenditure
4,851
-1,515
-10,403
-74
-350,702
Change in Investments
cash flow from investments
4,851
-1,515
-10,403
-74
-350,702
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
54,553
-4,415
-6,142
282,400
share issue
interest
cash flow from financing
54,553
-4,415
-6,142
282,400
cash and cash equivalents
cash
overdraft
change in cash
dilson leeding peterborough 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 dilson leeding peterborough ltd. Get real-time insights into dilson leeding peterborough ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dilson leeding peterborough ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE15 area or any other competitors across 12 key performance metrics.
dilson leeding peterborough ltd Ownership
DILSON LEEDING PETERBOROUGH LTD group structure
Dilson Leeding Peterborough Ltd has no subsidiary companies.
Ultimate parent company
DILSON LEEDING PETERBOROUGH LTD
11494283
DILSON LEEDING PETERBOROUGH LTD Shareholders
The largest shareholders in Dilson Leeding Peterborough Ltd include Natasha Leeding and Dilraj Mahal.
natasha leeding
50%
dilraj mahal
50%
dilson leeding peterborough ltd directors
Dilson Leeding Peterborough Ltd currently has 2 directors.
The longest serving directors include
Mrs Natasha Leeding (Aug 2018) and
Ms Dilraj Mahal (Aug 2018).
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 found 5 charges/mortgages relating to dilson leeding peterborough ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
dilson leeding peterborough 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.
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dilson leeding peterborough ltdCompanies House Filings - See Documents
