Pomanda estimates the enterprise value of DIONYSUS DISTRIBUTION LIMITED at £16 based on a Turnover of £64 and 0.26x industry multiple (adjusted for size and gross margin).
dionysus distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DIONYSUS DISTRIBUTION LIMITED at £0 based on an EBITDA of £-125 and a 3.22x industry multiple (adjusted for size and gross margin).
dionysus distribution limitedEstimated Valuation
£34
Pomanda estimates the enterprise value of DIONYSUS DISTRIBUTION LIMITED at £34 based on Net Assets of £13 and 2.62x industry multiple (adjusted for liquidity).
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Dionysus Distribution LimitedOverview
Dionysus Distribution Limited is a live company located in london, SW19 2RR with a Companies House number of 12662657. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2020, it's largest shareholder is
mandy feldman
with a 100% stake. Dionysus Distribution Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£64.7 with
declining
growth in recent years.
Pomanda's financial health check has awarded Dionysus Distribution Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £64.7, make it smaller than the average company (£15.7m)
£64.7 - Dionysus Distribution Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (7.5%)
-88% - Dionysus Distribution Limited
7.5% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.7%)
18.5% - Dionysus Distribution Limited
27.7% - Industry AVG
Profitability
an operating margin of -193.3% make it less profitable than the average company (4.9%)
-193.3% - Dionysus Distribution Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Dionysus Distribution Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Dionysus Distribution Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £64.7, this is less efficient (£373.1k)
£64.7 - Dionysus Distribution Limited
£373.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (49 days)
67 days - Dionysus Distribution Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dionysus Distribution Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dionysus Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dionysus Distribution Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dionysus Distribution Limited
- - Industry AVG
DIONYSUS DISTRIBUTION LIMITED financials
EXPORT
Dionysus Distribution Limited's latest turnover from June 2024 is estimated at £65 and the company has net assets of £13. According to their latest financial statements, we estimate that Dionysus Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
65
1,233
42,000
Other Income Or Grants
Cost Of Sales
53
1,008
34,533
Gross Profit
12
225
7,467
Admin Expenses
137
-1,758
478
Operating Profit
-125
1,983
6,989
Interest Payable
Interest Receivable
Pre-Tax Profit
-125
1,836
6,989
Tax
-349
-1,328
Profit After Tax
-125
1,487
5,661
Dividends Paid
Retained Profit
-125
1,487
5,661
Employee Costs
44,468
42,543
34,073
Number Of Employees
1
1
1
1
EBITDA*
-125
1,983
6,989
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
1
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
Stock & work in progress
Trade Debtors
12
486
24,894
42,500
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12
486
24,894
42,500
total assets
13
487
24,895
42,501
Bank overdraft
Bank loan
Trade Creditors
349
310
1,030
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
349
310
1,030
loans
hp & lease commitments
Accruals and Deferred Income
34,482
other liabilities
16,315
provisions
total long term liabilities
16,315
34,482
total liabilities
349
16,625
35,512
net assets
13
138
8,270
6,989
total shareholders funds
13
138
8,270
6,989
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-125
1,983
6,989
Depreciation
Amortisation
Tax
-349
-1,328
Stock
Debtors
-474
-24,408
-17,606
42,500
Creditors
-349
39
-720
1,030
Accruals and Deferred Income
-34,482
34,482
Deferred Taxes & Provisions
Cash flow from operations
26,081
-17,596
-1,327
Investing Activities
capital expenditure
1
-1
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-16,315
16,315
share issue
-9,619
1,281
1,328
interest
cash flow from financing
-25,934
17,596
1,328
cash and cash equivalents
cash
overdraft
change in cash
dionysus distribution limited 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 dionysus distribution limited. Get real-time insights into dionysus distribution limited's credit score, group structure and payment trends.
Perform a competitor analysis for dionysus distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
dionysus distribution limited Ownership
DIONYSUS DISTRIBUTION LIMITED group structure
Dionysus Distribution Limited has no subsidiary companies.
Ultimate parent company
DIONYSUS DISTRIBUTION LIMITED
12662657
DIONYSUS DISTRIBUTION LIMITED Shareholders
The sole shareholder of Dionysus Distribution Limited is Mandy Feldman.
mandy feldman
100%
dionysus distribution limited directors
Dionysus Distribution Limited currently has 1 director, Ms Mandy Feldman serving since Jun 2020.
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 dionysus distribution limited.
dionysus distribution limited 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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dionysus distribution limitedCompanies House Filings - See Documents
