dalia holdings ltd
dalia holdings ltd Company Information
Company Number
11762101
Website
-Registered Address
first floor winston house, 349 regents park road, london, N3 1DH
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
susgen investments ltd 80%
sorrel solar ltd 20%
dalia holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DALIA HOLDINGS LTD at £5.6m based on a Turnover of £3.4m and 1.64x industry multiple (adjusted for size and gross margin).
dalia holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DALIA HOLDINGS LTD at £179.4m based on an EBITDA of £38.2m and a 4.7x industry multiple (adjusted for size and gross margin).
dalia holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DALIA HOLDINGS LTD at £43.4m based on Net Assets of £33.7m and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dalia Holdings Ltd Overview
Dalia Holdings Ltd is a live company located in london, N3 1DH with a Companies House number of 11762101. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2019, it's largest shareholder is susgen investments ltd with a 80% stake. Dalia Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dalia Holdings Ltd Health Check
Pomanda's financial health check has awarded Dalia Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.3m)
- Dalia Holdings Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.9%)
- Dalia Holdings Ltd
4.9% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Dalia Holdings Ltd
70.6% - Industry AVG
Profitability
an operating margin of 1121.3% make it more profitable than the average company (45.6%)
- Dalia Holdings Ltd
45.6% - Industry AVG
Employees
with 19 employees, this is above the industry average (3)
19 - Dalia Holdings Ltd
3 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
- Dalia Holdings Ltd
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £179.1k, this is less efficient (£313.7k)
- Dalia Holdings Ltd
£313.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dalia Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (22 days)
- Dalia Holdings Ltd
22 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (16 days)
- Dalia Holdings Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 520 weeks, this is more cash available to meet short term requirements (8 weeks)
520 weeks - Dalia Holdings Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (94.5%)
3.1% - Dalia Holdings Ltd
94.5% - Industry AVG
DALIA HOLDINGS LTD financials
Dalia Holdings Ltd's latest turnover from December 2022 is estimated at £3.4 million and the company has net assets of £33.7 million. According to their latest financial statements, Dalia Holdings Ltd has 19 employees and maintains cash reserves of £10.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 19 | 12 | 9 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 30,164 | 7,450 | 5,056 | 4,316 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 4,100 | 3,800 | 2,900 | 1,900 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,264 | 11,250 | 7,956 | 6,216 |
| Stock & work in progress | 213,298 | 43,489 | 55,569 | 24,149 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 14,685,700 | 9,408,892 | 5,011,651 | 2,915,982 |
| Misc Debtors | 8,950,604 | 5,191,909 | 3,272,406 | 2,196,355 |
| Cash | 10,930,824 | 280,352 | 113,692 | 149,796 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 34,780,426 | 14,924,642 | 8,453,318 | 5,286,282 |
| total assets | 34,814,690 | 14,935,892 | 8,461,274 | 5,292,498 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 120,397 | 26,415 | 39,966 | 481,770 |
| Group/Directors Accounts | 100 | 11,515,900 | 8,543,179 | 3,304,566 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 970,950 | 738,099 | 1,078,914 | 1,993,982 |
| total current liabilities | 1,091,447 | 12,280,414 | 9,662,059 | 5,780,318 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,091,447 | 12,280,414 | 9,662,059 | 5,780,318 |
| net assets | 33,723,243 | 2,655,478 | -1,200,785 | -487,820 |
| total shareholders funds | 33,723,243 | 2,655,478 | -1,200,785 | -487,820 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 18,031 | 6,607 | 3,607 | 2,158 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 169,809 | -12,080 | 31,420 | 24,149 |
| Debtors | 9,035,503 | 6,316,744 | 3,171,720 | 5,112,337 |
| Creditors | 93,982 | -13,551 | -441,804 | 481,770 |
| Accruals and Deferred Income | 232,851 | -340,815 | -915,068 | 1,993,982 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 300 | 900 | 1,000 | 1,900 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,515,800 | 2,972,721 | 5,238,613 | 3,304,566 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 10,650,472 | 166,660 | -36,104 | 149,796 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 10,650,472 | 166,660 | -36,104 | 149,796 |
dalia holdings ltd Credit Report and Business Information
Dalia Holdings Ltd Competitor Analysis
Perform a competitor analysis for dalia holdings ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
dalia holdings ltd Ownership
DALIA HOLDINGS LTD group structure
Dalia Holdings Ltd has no subsidiary companies.
Ultimate parent company
2 parents
DALIA HOLDINGS LTD
11762101
dalia holdings ltd directors
Dalia Holdings Ltd currently has 4 directors. The longest serving directors include Mr Philip Pels (Jan 2019) and Mr David Cramer (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Pels | United Kingdom | 40 years | Jan 2019 | - | Director |
| Mr David Cramer | England | 46 years | May 2020 | - | Director |
| Mr Brendan O'Brien | England | 46 years | May 2020 | - | Director |
| Mr Joshua Kaplan | England | 36 years | Mar 2021 | - | Director |
P&L
December 2022turnover
3.4m
+90%
operating profit
38.2m
0%
gross margin
70.6%
+11.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
33.7m
+11.7%
total assets
34.8m
+1.33%
cash
10.9m
+37.99%
net assets
Total assets minus all liabilities
Similar Companies
dalia holdings ltd company details
company number
11762101
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2019
age
5
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
jbm solar projects (uk) ltd (March 2023)
jbm solar projects 9 ltd (December 2019)
last accounts submitted
December 2022
address
first floor winston house, 349 regents park road, london, N3 1DH
accountant
MELINEK FINE LLP
auditor
-
dalia holdings 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 dalia holdings ltd.
dalia holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
