ditco holding ltd Company Information
Company Number
12778930
Next Accounts
Apr 2025
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
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
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
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £227.4k, make it smaller than the average company (£694k)
- Ditco Holding Ltd
£694k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ditco Holding Ltd
- - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (36.4%)
- Ditco Holding Ltd
36.4% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (7.8%)
- Ditco Holding Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ditco Holding Ltd
6 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Ditco Holding Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £227.4k, this is more efficient (£118.4k)
- Ditco Holding Ltd
£118.4k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (40 days)
- Ditco Holding Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (31 days)
- Ditco Holding Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ditco Holding Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ditco Holding Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
Tangible Assets | 1,620 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 1,620 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 60,270 | 1,279 | 1,474 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 60,270 | 1,279 | 1,474 |
total assets | 61,890 | 1,279 | 1,474 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 53,769 | 1,560 | 1,500 |
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 | 53,769 | 1,560 | 1,500 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 1,200 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 1,200 | 0 | 0 |
total liabilities | 54,969 | 1,560 | 1,500 |
net assets | 6,921 | -281 | -26 |
total shareholders funds | 6,921 | -281 | -26 |
Jul 2023 | Jul 2022 | Jul 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | |
Amortisation | 0 | 0 | |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 58,991 | -195 | 1,474 |
Creditors | 52,209 | 60 | 1,500 |
Accruals and Deferred Income | 1,200 | 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 |
ditco holding ltd Credit Report and Business Information
Ditco Holding Ltd Competitor Analysis
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 directors
Ditco Holding Ltd currently has 2 directors. The longest serving directors include Mr Hope Ditima (Oct 2021) and Mr Hope Ditima (Oct 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hope Ditima | United Kingdom | 34 years | Oct 2021 | - | Director |
Mr Hope Ditima | England | 34 years | Oct 2021 | - | Director |
P&L
July 2023turnover
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 2023net assets
6.9k
-25.63%
total assets
61.9k
+47.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
date | description | view/download |
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