dalbini limited
dalbini limited Company Information
Company Number
12502822
Website
-Registered Address
c/o azets lulworth close, chandlers ford, hampshire, SO53 3TL
Industry
Non-trading company
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
media holdings llc 90%
the lord howard of rising 10%
dalbini limited Estimated Valuation
Pomanda estimates the enterprise value of DALBINI LIMITED at £401k based on a Turnover of £1.1m and 0.36x industry multiple (adjusted for size and gross margin).
dalbini limited Estimated Valuation
Pomanda estimates the enterprise value of DALBINI LIMITED at £0 based on an EBITDA of £-3.6k and a 3.16x industry multiple (adjusted for size and gross margin).
dalbini limited Estimated Valuation
Pomanda estimates the enterprise value of DALBINI LIMITED at £1.1m based on Net Assets of £542.3k and 2.08x industry multiple (adjusted for liquidity).
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Dalbini Limited Overview
Dalbini Limited is a live company located in hampshire, SO53 3TL with a Companies House number of 12502822. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2020, it's largest shareholder is media holdings llc with a 90% stake. Dalbini Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Dalbini Limited Health Check
Pomanda's financial health check has awarded Dalbini Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.7m)
- Dalbini Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dalbini Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.7%)
- Dalbini Limited
35.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.4%)
- Dalbini Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Dalbini Limited
32 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Dalbini Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £555.2k, this is more efficient (£134.9k)
- Dalbini Limited
£134.9k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (40 days)
- Dalbini Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
- Dalbini Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dalbini Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dalbini Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (40.9%)
0.5% - Dalbini Limited
40.9% - Industry AVG
dalbini limited Credit Report and Business Information
Dalbini Limited Competitor Analysis
Perform a competitor analysis for dalbini limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dalbini limited Ownership
DALBINI LIMITED group structure
Dalbini Limited has no subsidiary companies.
Ultimate parent company
MEDIA HOLDINGS LLC
#0151705
1 parent
DALBINI LIMITED
12502822
dalbini limited directors
Dalbini Limited currently has 3 directors. The longest serving directors include The Howard Of Rising (Mar 2020) and Sir Lynton Crosby Ao (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Howard Of Rising | United Kingdom | 83 years | Mar 2020 | - | Director |
| Sir Lynton Crosby Ao | United Kingdom | 67 years | Dec 2020 | - | Director |
| Mr Charles Howard | United Kingdom | 37 years | Mar 2024 | - | Director |
DALBINI LIMITED financials
Dalbini Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £542.3 thousand. According to their latest financial statements, Dalbini Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 545,251 | 548,206 | 845,183 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 545,251 | 548,206 | 845,183 |
| total assets | 545,251 | 548,206 | 845,183 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,993 | 2,331 | 2,100 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 2,993 | 2,331 | 2,100 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,993 | 2,331 | 2,100 |
| net assets | 542,258 | 545,875 | 843,083 |
| total shareholders funds | 542,258 | 545,875 | 843,083 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -2,955 | -296,977 | 845,183 |
| Creditors | 662 | 231 | 2,100 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
March 2023turnover
1.1m
+3%
operating profit
-3.6k
0%
gross margin
19.1%
+11.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
542.3k
-0.01%
total assets
545.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dalbini limited company details
company number
12502822
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o azets lulworth close, chandlers ford, hampshire, SO53 3TL
last accounts submitted
March 2023
dalbini 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 dalbini limited.
dalbini limited Companies House Filings - See Documents
| date | description | view/download |
|---|
