dimora group ltd

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dimora group ltd Company Information

Share DIMORA GROUP LTD

Company Number

12669155

Shareholders

rcac holdings limited

james joel jordan ezekiel

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

169 hampden way, london, N14 7NB

Website

-

dimora group ltd Estimated Valuation

£64.8k

Pomanda estimates the enterprise value of DIMORA GROUP LTD at £64.8k based on a Turnover of £187.1k and 0.35x industry multiple (adjusted for size and gross margin).

dimora group ltd Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of DIMORA GROUP LTD at £1.8k based on an EBITDA of £614 and a 2.98x industry multiple (adjusted for size and gross margin).

dimora group ltd Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of DIMORA GROUP LTD at £1.5k based on Net Assets of £587 and 2.61x industry multiple (adjusted for liquidity).

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Dimora Group Ltd Overview

Dimora Group Ltd is a live company located in london, N14 7NB with a Companies House number of 12669155. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2020, it's largest shareholder is rcac holdings limited with a 50% stake. Dimora Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £187.1k with rapid growth in recent years.

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Dimora Group Ltd Health Check

Pomanda's financial health check has awarded Dimora Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £187.1k, make it smaller than the average company (£425.8k)

£187.1k - Dimora Group Ltd

£425.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (10.6%)

67% - Dimora Group Ltd

10.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.4%)

25.4% - Dimora Group Ltd

58.4% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (8.4%)

0.3% - Dimora Group Ltd

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Dimora Group Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Dimora Group Ltd

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.1k, this is more efficient (£116.3k)

£187.1k - Dimora Group Ltd

£116.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (63 days)

138 days - Dimora Group Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 181 days, this is slower than average (25 days)

181 days - Dimora Group Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dimora Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dimora Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (52.7%)

99.2% - Dimora Group Ltd

52.7% - Industry AVG

DIMORA GROUP LTD financials

EXPORTms excel logo

Dimora Group Ltd's latest turnover from March 2024 is estimated at £187.1 thousand and the company has net assets of £587. According to their latest financial statements, we estimate that Dimora Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover187,10460,91963,26440,084
Other Income Or Grants
Cost Of Sales139,64344,98247,18129,684
Gross Profit47,46115,93716,08310,400
Admin Expenses46,84629,916-5,23713,564
Operating Profit615-13,97921,320-3,164
Interest Payable
Interest Receivable
Pre-Tax Profit615-13,97921,320-3,164
Tax-154-4,051
Profit After Tax461-13,97917,269-3,164
Dividends Paid
Retained Profit461-13,97917,269-3,164
Employee Costs49,09645,86045,11583,596
Number Of Employees1112
EBITDA*615-13,97921,320-3,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets9591,2781,5662,003
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9591,2781,5662,003
Stock & work in progress
Trade Debtors70,84625,67732,7373,629
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets70,84625,67732,7373,629
total assets71,80526,95534,3035,632
Bank overdraft
Bank loan
Trade Creditors 69,51425,14919,3588,196
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities69,51425,14919,3588,196
loans
hp & lease commitments
Accruals and Deferred Income1,7041,680840600
other liabilities
provisions
total long term liabilities1,7041,680840600
total liabilities71,21826,82920,1988,796
net assets58712614,105-3,164
total shareholders funds58712614,105-3,164
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit615-13,97921,320-3,164
Depreciation
Amortisation
Tax-154-4,051
Stock
Debtors45,169-7,06029,1083,629
Creditors44,3655,79111,1628,196
Accruals and Deferred Income24840240600
Deferred Taxes & Provisions
Cash flow from operations-319-288-4372,003
Investing Activities
capital expenditure319288437-2,003
Change in Investments
cash flow from investments319288437-2,003
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

dimora group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dimora Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dimora group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.

dimora group ltd Ownership

DIMORA GROUP LTD group structure

Dimora Group Ltd has no subsidiary companies.

Ultimate parent company

DIMORA GROUP LTD

12669155

DIMORA GROUP LTD Shareholders

rcac holdings limited 50%
james joel jordan ezekiel 49.04%
lara ezekiel 0.96%

dimora group ltd directors

Dimora Group Ltd currently has 2 directors. The longest serving directors include Mr David Cohen (Jun 2020) and Mr James Ezekiel (Aug 2020).

officercountryagestartendrole
Mr David Cohen45 years Jun 2020- Director
Mr James Ezekiel42 years Aug 2020- Director

P&L

March 2024

turnover

187.1k

+207%

operating profit

614.7

0%

gross margin

25.4%

-3.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

587

+3.66%

total assets

71.8k

+1.66%

cash

0

0%

net assets

Total assets minus all liabilities

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dimora group ltd company details

company number

12669155

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

KAJAINE ACCOUNTANTS LIMITED

auditor

-

address

169 hampden way, london, N14 7NB

Bank

-

Legal Advisor

-

dimora group 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 dimora group ltd.

dimora group 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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dimora group ltd Companies House Filings - See Documents

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