Dimon Investments Limited

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dimon investments limited Company Information

Live

MatureSmallHigh

Company Number

NI022422

Website

Registered Address

4 annadale avenue, belfast, BT7 3JH

Industry

Security and commodity contracts brokerage

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Edward Lonergan35 Years

Richard Faloon2 Years

Shareholders

alterity investments limited 100%

dimon investments limited Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of DIMON INVESTMENTS LIMITED at £11.7m based on Net Assets of £4.5m and 2.59x industry multiple (adjusted for liquidity).

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Dimon Investments Limited is a live company located in belfast, BT7 3JH with a Companies House number of NI022422. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in March 1989, it's largest shareholder is alterity investments limited with a 100% stake. Dimon Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £792k with high growth in recent years.

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Pomanda's financial health check has awarded Dimon Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

3 Weak

Size

annual sales of £792k, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIMON INVESTMENTS LIMITED group structure

Dimon Investments Limited has no subsidiary companies.

Ultimate parent company

ALTERITY INVESTMENTS LIMITED

02184258

1 parent

DIMON INVESTMENTS LIMITED

NI022422

DIMON INVESTMENTS LIMITED Shareholders

alterity investments limited

100%

Dimon Investments Limited currently has 2 directors. The longest serving directors include Mr Edward Lonergan (Mar 1989) and Mr Richard Faloon (May 2022).

officer	country	age	start	end	role
Mr Edward Lonergan	Northern Ireland	73 years	Mar 1989	-	Director
Mr Richard Faloon	Northern Ireland	54 years	May 2022	-	Director

EXPORT

Dimon Investments Limited's latest turnover from March 2023 is estimated at £792 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Dimon Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	792,000	449,351	381,406	379,071	0	0	0	0	62,508	3,706	1,378	2,029	9,293	5,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	174,495	97,207	73,321	68,302	0	0	0	0	13,328	1,295	381	600	2,772	1,405
Gross Profit	617,505	352,144	308,085	310,769	0	0	0	0	49,180	2,411	997	1,429	6,521	3,594
Admin Expenses	418,558	-1,278,178	-2,281,313	389,454	-669,256	-365,577	-1,088,219	-1,235,373	253,925	88,704	-520,859	-188,710	-140,815	-341,838
Operating Profit	198,947	1,630,322	2,589,398	-78,685	669,256	365,577	1,088,219	1,235,373	-204,745	-86,293	521,856	190,139	147,336	345,432
Interest Payable	671,757	422,840	376,582	350,568	284,099	206,124	198,009	102,924	0	0	0	0	0	0
Interest Receivable	0	0	0	166	114	0	0	0	0	0	245	791	964	418
Pre-Tax Profit	-472,810	1,207,483	2,212,816	-429,253	385,157	159,453	890,210	1,132,449	-204,745	-86,293	522,101	190,930	148,300	345,850
Tax	0	-229,422	-420,435	0	-73,180	-30,296	-178,042	-226,490	0	0	-125,304	-49,642	-41,524	-96,838
Profit After Tax	-472,810	978,061	1,792,381	-429,253	311,977	129,157	712,168	905,959	-204,745	-86,293	396,797	141,288	106,776	249,012
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-472,810	978,061	1,792,381	-429,253	311,977	129,157	712,168	905,959	-204,745	-86,293	396,797	141,288	106,776	249,012
Employee Costs	251,980	130,543	123,212	112,833	0	0	0	0	136,969	122,593	121,875	119,343	125,231	130,177
Number Of Employees	2	1	1	1	0	0	0	0	1	1	1	1	1	1
EBITDA*	198,947	1,630,322	2,589,398	-78,685	669,256	365,577	1,088,219	1,235,373	-204,745	-86,293	521,856	190,139	147,336	345,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,697,082	11,936,555	10,451,595	8,547,267	8,014,629	5,665,180	5,564,004	4,720,943	4,743,094	4,149,782	4,089,829	2,637,561	5,388,956	5,321,250
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,697,082	11,936,555	10,451,595	8,547,267	8,014,629	5,665,180	5,564,004	4,720,943	4,743,094	4,149,782	4,089,829	2,637,561	5,388,956	5,321,250
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	2	2	2	2	2	2
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2	2	2	2	2	2	2	2	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	97,998	218,456	167,278
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2	2	2	2	2	2	2	2	2	2	2	98,000	218,458	167,280
total assets	11,697,084	11,936,557	10,451,597	8,547,269	8,014,631	5,665,182	5,564,006	4,720,945	4,743,096	4,149,784	4,089,831	2,735,561	5,607,414	5,488,530
Bank overdraft	0	836,212	200,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	209,875	9,441	6,851	8,039	19,698	16,120
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	19,842	45,554	42,097	65,262	17,033	85,101	20,104	10,112	0	0	0	0	0	0
total current liabilities	19,842	881,766	242,097	65,262	17,033	85,101	20,104	10,112	209,875	9,441	6,851	8,039	19,698	16,120
loans	6,676,659	5,594,591	5,897,778	6,249,162	5,244,872	3,172,876	3,169,399	3,166,899	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	2,957,635	2,954,035	3,004,416	2,001,056	4,682,423	4,832,423
provisions	470,106	456,913	286,496	0	90,628	57,084	153,539	35,138	49,105	0	0	0	0	23,664
total long term liabilities	7,146,765	6,051,504	6,184,274	6,249,162	5,335,500	3,229,960	3,322,938	3,202,037	3,006,740	2,954,035	3,004,416	2,001,056	4,682,423	4,856,087
total liabilities	7,166,607	6,933,270	6,426,371	6,314,424	5,352,533	3,315,061	3,343,042	3,212,149	3,216,615	2,963,476	3,011,267	2,009,095	4,702,121	4,872,207
net assets	4,530,477	5,003,287	4,025,226	2,232,845	2,662,098	2,350,121	2,220,964	1,508,796	1,526,481	1,186,308	1,078,564	726,466	905,293	616,323
total shareholders funds	4,530,477	5,003,287	4,025,226	2,232,845	2,662,098	2,350,121	2,220,964	1,508,796	1,526,481	1,186,308	1,078,564	726,466	905,293	616,323

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	198,947	1,630,322	2,589,398	-78,685	669,256	365,577	1,088,219	1,235,373	-204,745	-86,293	521,856	190,139	147,336	345,432
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-229,422	-420,435	0	-73,180	-30,296	-178,042	-226,490	0	0	-125,304	-49,642	-41,524	-96,838
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Creditors	0	0	0	0	0	0	0	-209,875	200,434	2,590	-1,188	-11,659	3,578	16,120
Accruals and Deferred Income	-25,712	3,457	-23,165	48,229	-68,068	64,997	9,992	10,112	0	0	0	0	0	0
Deferred Taxes & Provisions	13,193	170,417	286,496	-90,628	33,544	-96,455	118,401	-13,967	49,105	0	0	0	-23,664	23,664
Cash flow from operations	186,428	1,574,774	2,432,294	-121,084	561,552	303,823	1,038,570	795,153	44,794	-83,703	395,364	128,838	85,726	288,376
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-239,473	1,484,960	1,904,328	532,638	2,349,449	101,176	843,061	-22,151	593,312	59,953	1,452,268	-2,751,395	67,706	5,321,250
cash flow from investments	239,473	-1,484,960	-1,904,328	-532,638	-2,349,449	-101,176	-843,061	22,151	-593,312	-59,953	-1,452,268	2,751,395	-67,706	-5,321,250
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,082,068	-303,187	-351,384	1,004,290	2,071,996	3,477	2,500	3,166,899	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,957,635	3,600	-50,381	1,003,360	-2,681,367	-150,000	4,832,423
share issue	0	0	0	0	0	0	0	-923,644	544,918	194,037	-44,699	-320,115	182,194	367,311
interest	-671,757	-422,840	-376,582	-350,402	-283,985	-206,124	-198,009	-102,924	0	0	245	791	964	418
cash flow from financing	410,311	-726,027	-727,966	653,888	1,788,011	-202,647	-195,509	-817,304	548,518	143,656	958,906	-3,000,691	33,158	5,200,152
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-97,998	-120,458	51,178	167,278
overdraft	-836,212	636,212	200,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	836,212	-636,212	-200,000	0	0	0	0	0	0	0	-97,998	-120,458	51,178	167,278

P&L

March 2023

turnover

792k

+76%

operating profit

198.9k

gross margin

78%

-0.51%

turnover

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

Balance Sheet

March 2023

net assets

4.5m

-0.09%

total assets

11.7m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

NI022422

Type

Private limited with Share Capital

industry

66120 - Security and commodity contracts brokerage

incorporation date

March 1989

age

accounts

Small Company

ultimate parent company

ALTERITY INVESTMENTS LIMITED

previous names

N/A

incorporated

address

4 annadale avenue, belfast, BT7 3JH

last accounts submitted

March 2022

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 3 charges/mortgages relating to dimon investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.

dimon investments limited Company Information

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dimon investments limited Estimated Valuation

dimon investments limited Estimated Valuation

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