ditco holding ltd

ditco holding ltd Company Information

Share DITCO HOLDING LTD
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StartupMicro

Company Number

12778930

Industry

Other building completion and finishing

 

Management of real estate on a fee or contract basis

 

Shareholders

rowington homes limited

Group Structure

View All

Contact

Registered Address

15-17 upper george street, connaught house, luton, LU1 2RD

Website

-

ditco holding ltd Estimated Valuation

£236.4k

Pomanda estimates the enterprise value of DITCO HOLDING LTD at £236.4k based on a Turnover of £227.4k and 1.04x industry multiple (adjusted for size and gross margin).

ditco holding ltd Estimated Valuation

£40k

Pomanda estimates the enterprise value of DITCO HOLDING LTD at £40k based on an EBITDA of £9.6k and a 4.17x industry multiple (adjusted for size and gross margin).

ditco holding ltd Estimated Valuation

£14k

Pomanda estimates the enterprise value of DITCO HOLDING LTD at £14k based on Net Assets of £6.9k and 2.03x industry multiple (adjusted for liquidity).

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Ditco Holding Ltd Overview

Ditco Holding Ltd is a live company located in luton, LU1 2RD with a Companies House number of 12778930. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2020, it's largest shareholder is rowington homes limited with a 100% stake. Ditco Holding Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £227.4k with unknown growth in recent years.

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Ditco Holding Ltd Health Check

Pomanda's financial health check has awarded Ditco Holding Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £227.4k, make it smaller than the average company (£694k)

£227.4k - Ditco Holding Ltd

£694k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ditco Holding Ltd

- - Industry AVG

production

Production

with a gross margin of 14%, this company has a higher cost of product (36.4%)

14% - Ditco Holding Ltd

36.4% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (7.8%)

4.2% - Ditco Holding Ltd

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Ditco Holding Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - Ditco Holding Ltd

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £227.4k, this is more efficient (£118.4k)

£227.4k - Ditco Holding Ltd

£118.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (40 days)

96 days - Ditco Holding Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (31 days)

100 days - Ditco Holding Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ditco Holding Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ditco Holding Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (77.1%)

88.8% - Ditco Holding Ltd

77.1% - Industry AVG

DITCO HOLDING LTD financials

EXPORTms excel logo

Ditco Holding Ltd's latest turnover from July 2023 is estimated at £227.4 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Ditco Holding Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021
Turnover227,3974,9195,282
Other Income Or Grants000
Cost Of Sales195,5054,2514,612
Gross Profit31,892668670
Admin Expenses22,289923696
Operating Profit9,603-255-26
Interest Payable000
Interest Receivable000
Pre-Tax Profit9,603-255-26
Tax-2,40100
Profit After Tax7,202-255-26
Dividends Paid000
Retained Profit7,202-255-26
Employee Costs38,27237,46935,901
Number Of Employees111
EBITDA*9,603-255-26

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021
Tangible Assets1,62000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1,62000
Stock & work in progress000
Trade Debtors60,2701,2791,474
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets60,2701,2791,474
total assets61,8901,2791,474
Bank overdraft000
Bank loan000
Trade Creditors 53,7691,5601,500
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities53,7691,5601,500
loans000
hp & lease commitments000
Accruals and Deferred Income1,20000
other liabilities000
provisions000
total long term liabilities1,20000
total liabilities54,9691,5601,500
net assets6,921-281-26
total shareholders funds6,921-281-26
Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit9,603-255-26
Depreciation000
Amortisation000
Tax-2,40100
Stock000
Debtors58,991-1951,474
Creditors52,209601,500
Accruals and Deferred Income1,20000
Deferred Taxes & Provisions000
Cash flow from operations1,62000
Investing Activities
capital expenditure-1,62000
Change in Investments000
cash flow from investments-1,62000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

ditco holding 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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Ditco Holding Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ditco holding ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.

ditco holding ltd Ownership

DITCO HOLDING LTD group structure

Ditco Holding Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

DITCO HOLDING LTD

12778930

1 subsidiary

DITCO HOLDING LTD Shareholders

rowington homes limited 100%

ditco holding ltd directors

Ditco Holding Ltd currently has 2 directors. The longest serving directors include Mr Hope Ditima (Oct 2021) and Mr Hope Ditima (Oct 2021).

officercountryagestartendrole
Mr Hope DitimaUnited Kingdom34 years Oct 2021- Director
Mr Hope DitimaEngland34 years Oct 2021- Director

P&L

July 2023

turnover

227.4k

+4523%

operating profit

9.6k

0%

gross margin

14.1%

+3.35%

turnover

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

Balance Sheet

July 2023

net assets

6.9k

-25.63%

total assets

61.9k

+47.39%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

ditco holding ltd company details

company number

12778930

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2020

age

4

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

thamas continental home care south ltd (December 2022)

accountant

-

auditor

-

address

15-17 upper george street, connaught house, luton, LU1 2RD

Bank

-

Legal Advisor

-

ditco holding 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 ditco holding ltd.

ditco holding 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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ditco holding ltd Companies House Filings - See Documents

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