dhillons prestige cars limited
dhillons prestige cars limited Company Information
Company Number
13374643
Next Accounts
45 days late
Shareholders
mdj group ltd
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
Registered Address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Website
-dhillons prestige cars limited Estimated Valuation
Pomanda estimates the enterprise value of DHILLONS PRESTIGE CARS LIMITED at £2.7m based on a Turnover of £3.7m and 0.74x industry multiple (adjusted for size and gross margin).
dhillons prestige cars limited Estimated Valuation
Pomanda estimates the enterprise value of DHILLONS PRESTIGE CARS LIMITED at £0 based on an EBITDA of £-12.9k and a 3.42x industry multiple (adjusted for size and gross margin).
dhillons prestige cars limited Estimated Valuation
Pomanda estimates the enterprise value of DHILLONS PRESTIGE CARS LIMITED at £0 based on Net Assets of £-11.1k and 2.24x industry multiple (adjusted for liquidity).
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Dhillons Prestige Cars Limited Overview
Dhillons Prestige Cars Limited is a live company located in addington west malling, ME19 5SH with a Companies House number of 13374643. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in May 2021, it's largest shareholder is mdj group ltd with a 100% stake. Dhillons Prestige Cars Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.7m with unknown growth in recent years.
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Dhillons Prestige Cars Limited Health Check
Pomanda's financial health check has awarded Dhillons Prestige Cars Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£12.2m)
- Dhillons Prestige Cars Limited
£12.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dhillons Prestige Cars Limited
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Dhillons Prestige Cars Limited
32.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (12.1%)
- Dhillons Prestige Cars Limited
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Dhillons Prestige Cars Limited
37 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Dhillons Prestige Cars Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£303.7k)
- Dhillons Prestige Cars Limited
£303.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dhillons Prestige Cars Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
- Dhillons Prestige Cars Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 181 days, this is more than average (12 days)
- Dhillons Prestige Cars Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Dhillons Prestige Cars Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (78.8%)
100.8% - Dhillons Prestige Cars Limited
78.8% - Industry AVG
DHILLONS PRESTIGE CARS LIMITED financials
Dhillons Prestige Cars Limited's latest turnover from May 2023 is estimated at £3.7 million and the company has net assets of -£11.1 thousand. According to their latest financial statements, Dhillons Prestige Cars Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 1,230,706 | 226,876 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 176,263 | 102,635 |
| Cash | 4,327 | 4,461 |
| misc current assets | ||
| total current assets | 1,411,296 | 333,972 |
| total assets | 1,411,296 | 333,972 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 6,826 | 1,167 |
| Group/Directors Accounts | 1,228,151 | 144,000 |
| other short term finances | ||
| hp & lease commitments | 6,170 | 5,818 |
| other current liabilities | 12,369 | 6,370 |
| total current liabilities | 1,253,516 | 157,355 |
| loans | ||
| hp & lease commitments | 168,866 | 175,036 |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 168,866 | 175,036 |
| total liabilities | 1,422,382 | 332,391 |
| net assets | -11,086 | 1,581 |
| total shareholders funds | -11,086 | 1,581 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 1,003,830 | 226,876 |
| Debtors | 73,628 | 102,635 |
| Creditors | 5,659 | 1,167 |
| Accruals and Deferred Income | 5,999 | 6,370 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 1,084,151 | 144,000 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | -5,818 | 180,854 |
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -134 | 4,461 |
| overdraft | ||
| change in cash | -134 | 4,461 |
dhillons prestige cars limited Credit Report and Business Information
Dhillons Prestige Cars Limited Competitor Analysis
Perform a competitor analysis for dhillons prestige cars limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
dhillons prestige cars limited Ownership
DHILLONS PRESTIGE CARS LIMITED group structure
Dhillons Prestige Cars Limited has no subsidiary companies.
dhillons prestige cars limited directors
Dhillons Prestige Cars Limited currently has 3 directors. The longest serving directors include Mr Manga Dhillon (May 2021) and Mr Manga Dhillon (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manga Dhillon | England | 67 years | May 2021 | - | Director |
| Mr Manga Dhillon | England | 67 years | May 2021 | - | Director |
| Mr Gurjeet Dhillon | England | 43 years | Jun 2023 | - | Director |
P&L
May 2023turnover
3.7m
+313%
operating profit
-12.9k
0%
gross margin
32.5%
+7.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-11.1k
-8.01%
total assets
1.4m
+3.23%
cash
4.3k
-0.03%
net assets
Total assets minus all liabilities
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dhillons prestige cars limited company details
company number
13374643
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Bank
-
Legal Advisor
-
dhillons prestige cars 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 did not find charges/mortgages relating to dhillons prestige cars limited.
dhillons prestige cars 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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dhillons prestige cars limited Companies House Filings - See Documents
| date | description | view/download |
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