dallol bunnahabhain limited
dallol bunnahabhain limited Company Information
Company Number
13166060
Next Accounts
Dec 2025
Industry
Installation of industrial machinery and equipment
Shareholders
amp biomass finco limited
Group Structure
View All
Contact
Registered Address
third floor 1 dover street, london, W1S 4LD
Website
-dallol bunnahabhain limited Estimated Valuation
Pomanda estimates the enterprise value of DALLOL BUNNAHABHAIN LIMITED at £2.2m based on a Turnover of £2.7m and 0.82x industry multiple (adjusted for size and gross margin).
dallol bunnahabhain limited Estimated Valuation
Pomanda estimates the enterprise value of DALLOL BUNNAHABHAIN LIMITED at £7.8m based on an EBITDA of £1.1m and a 7.29x industry multiple (adjusted for size and gross margin).
dallol bunnahabhain limited Estimated Valuation
Pomanda estimates the enterprise value of DALLOL BUNNAHABHAIN LIMITED at £1.8m based on Net Assets of £776.6k and 2.31x industry multiple (adjusted for liquidity).
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Dallol Bunnahabhain Limited Overview
Dallol Bunnahabhain Limited is a live company located in london, W1S 4LD with a Companies House number of 13166060. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in January 2021, it's largest shareholder is amp biomass finco limited with a 100% stake. Dallol Bunnahabhain Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
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Dallol Bunnahabhain Limited Health Check
Pomanda's financial health check has awarded Dallol Bunnahabhain Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£11.3m)
£2.7m - Dallol Bunnahabhain Limited
£11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dallol Bunnahabhain Limited
- - Industry AVG
Production
with a gross margin of 61.5%, this company has a lower cost of product (28.6%)
61.5% - Dallol Bunnahabhain Limited
28.6% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (5.1%)
26.9% - Dallol Bunnahabhain Limited
5.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (42)
- Dallol Bunnahabhain Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dallol Bunnahabhain Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £194.7k, this is equally as efficient (£208.6k)
- Dallol Bunnahabhain Limited
£208.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (62 days)
39 days - Dallol Bunnahabhain Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
2 days - Dallol Bunnahabhain Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (39 days)
11 days - Dallol Bunnahabhain Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (11 weeks)
31 weeks - Dallol Bunnahabhain Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (59%)
90.4% - Dallol Bunnahabhain Limited
59% - Industry AVG
DALLOL BUNNAHABHAIN LIMITED financials
Dallol Bunnahabhain Limited's latest turnover from March 2024 is £2.7 million and the company has net assets of £776.6 thousand. According to their latest financial statements, we estimate that Dallol Bunnahabhain Limited has 14 employees and maintains cash reserves of £289.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 2,725,550 | 1,420,122 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 1,049,898 | 375,117 | 0 |
| Gross Profit | 1,675,652 | 1,045,005 | 0 |
| Admin Expenses | 941,786 | 569,021 | 10,212 |
| Operating Profit | 733,866 | 475,984 | -10,212 |
| Interest Payable | 365,072 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 368,794 | 475,984 | -10,212 |
| Tax | 30,336 | -88,452 | 0 |
| Profit After Tax | 399,130 | 387,532 | -10,212 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 399,130 | 387,532 | -10,212 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | 1,072,431 | 804,389 | -10,212 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 6,137,417 | 6,294,275 | 6,314,011 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,137,417 | 6,294,275 | 6,314,011 |
| Stock & work in progress | 33,792 | 34,346 | 13,582 |
| Trade Debtors | 298,081 | 110,500 | 26,400 |
| Group Debtors | 162,156 | 326,820 | 163,232 |
| Misc Debtors | 1,164,222 | 1,286,252 | 184,046 |
| Cash | 289,313 | 566,989 | 238,343 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,947,564 | 2,324,907 | 625,603 |
| total assets | 8,084,981 | 8,619,182 | 6,939,614 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,052 | 33,526 | 236,788 |
| Group/Directors Accounts | 74,630 | 7,156,992 | 6,482,242 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 395,903 | 33,565 | 230,696 |
| total current liabilities | 476,585 | 7,224,083 | 6,949,726 |
| loans | 5,844,503 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 987,343 | 1,017,679 | 0 |
| total long term liabilities | 6,831,846 | 1,017,679 | 0 |
| total liabilities | 7,308,431 | 8,241,762 | 6,949,726 |
| net assets | 776,550 | 377,420 | -10,112 |
| total shareholders funds | 776,550 | 377,420 | -10,112 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 733,866 | 475,984 | -10,212 |
| Depreciation | 338,565 | 328,405 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 30,336 | -88,452 | 0 |
| Stock | -554 | 20,764 | 13,582 |
| Debtors | -99,113 | 1,349,894 | 373,678 |
| Creditors | -27,474 | -203,262 | 236,788 |
| Accruals and Deferred Income | 362,338 | -197,131 | 230,696 |
| Deferred Taxes & Provisions | -30,336 | 1,017,679 | 0 |
| Cash flow from operations | 1,506,962 | -37,435 | 70,012 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -7,082,362 | 674,750 | 6,482,242 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 5,844,503 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -365,072 | 0 | 0 |
| cash flow from financing | -1,602,931 | 674,750 | 6,482,342 |
| cash and cash equivalents | |||
| cash | -277,676 | 328,646 | 238,343 |
| overdraft | 0 | 0 | 0 |
| change in cash | -277,676 | 328,646 | 238,343 |
dallol bunnahabhain limited Credit Report and Business Information
Dallol Bunnahabhain Limited Competitor Analysis
Perform a competitor analysis for dallol bunnahabhain limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
dallol bunnahabhain limited Ownership
DALLOL BUNNAHABHAIN LIMITED group structure
Dallol Bunnahabhain Limited has no subsidiary companies.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
DALLOL BUNNAHABHAIN LIMITED
13166060
dallol bunnahabhain limited directors
Dallol Bunnahabhain Limited currently has 4 directors. The longest serving directors include Mr Mark Tarry (Mar 2021) and Mr Edward Sumption (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tarry | England | 45 years | Mar 2021 | - | Director |
| Mr Edward Sumption | England | 36 years | Apr 2022 | - | Director |
| Mr Ed Sumption | United Kingdom | 36 years | Apr 2022 | - | Director |
| Mr Bruno Berardelli | England | 47 years | Mar 2023 | - | Director |
P&L
March 2024turnover
2.7m
+92%
operating profit
733.9k
+54%
gross margin
61.5%
-16.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
776.6k
+1.06%
total assets
8.1m
-0.06%
cash
289.3k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
dallol bunnahabhain limited company details
company number
13166060
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
third floor 1 dover street, london, W1S 4LD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dallol bunnahabhain 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 found 1 charges/mortgages relating to dallol bunnahabhain limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dallol bunnahabhain 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.
Click to start generating capital raising & share issue transactions for DALLOL BUNNAHABHAIN LIMITED. This can take several minutes, an email will notify you when this has completed.
dallol bunnahabhain limited Companies House Filings - See Documents
| date | description | view/download |
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