Dinar Estate Management Limited

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dinar estate management limited Company Information

Live

MatureSmallDeclining

Company Number

SC072027

Next Accounts

Feb 2025

Industry

Silviculture and other forestry activities

Landscape service activities

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Directors

Yvonne Walton

David Ismail

Shareholders

david ramsay ismail

yvonne rosemary fitzwalter walton

Group Structure

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Contact

Registered Address

whitehall house, 33 yeaman shore, dundee, DD1 4BJ

Website

dinar estate management limited Estimated Valuation

£823k

Pomanda estimates the enterprise value of DINAR ESTATE MANAGEMENT LIMITED at £823k based on an EBITDA of £207.1k and a 3.97x industry multiple (adjusted for size and gross margin).

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Dinar Estate Management Limited is a live company located in dundee, DD1 4BJ with a Companies House number of SC072027. It operates in the mixed farming sector, SIC Code 01500. Founded in July 1980, it's largest shareholder is david ramsay ismail with a 63.2% stake. Dinar Estate Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Dinar Estate Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1m, make it in line with the average company (£995.9k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.1%)

EXPORT

Dinar Estate Management Limited's latest turnover from May 2023 is estimated at £1 million and the company has net assets of £157.6 thousand. According to their latest financial statements, Dinar Estate Management Limited has 5 employees and maintains cash reserves of £166.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,034,594	1,116,210	1,610,051	1,727,606	895,223	337,877	354,359	426,466	3,865,237	3,861,737	3,847,429	1,864,103	1,826,186	2,112,953
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	685,053	732,489	1,102,035	1,180,613	591,926	209,632	220,460	271,837	2,428,703	2,363,095	2,221,268	1,033,562	1,015,427	1,196,787
Gross Profit	349,541	383,721	508,016	546,994	303,297	128,246	133,899	154,629	1,436,533	1,498,642	1,626,161	830,541	810,759	916,166
Admin Expenses	179,092	246,581	525,603	522,060	253,364	40,029	-18,172	83,616	1,388,915	1,549,831	1,794,300	735,296	816,658	1,432,494
Operating Profit	170,449	137,140	-17,587	24,934	49,933	88,217	152,071	71,013	47,618	-51,189	-168,139	95,245	-5,899	-516,328
Interest Payable	4,436	3,208	2,158	1,484	47,524	86,621	84,164	62,319	20,391	9,121	11,916	14,577	7,943	0
Interest Receivable	5,367	451	13	36	291	277	157	247	177	10	13	267	302	41
Pre-Tax Profit	171,380	134,383	-19,732	23,486	2,700	1,873	68,064	8,940	27,404	-60,300	-180,041	80,935	-13,541	-516,287
Tax	-42,845	-25,533	0	-4,462	-513	-356	-12,932	-1,788	-5,755	0	0	-21,043	0	0
Profit After Tax	128,535	108,850	-19,732	19,024	2,187	1,517	55,132	7,152	21,649	-60,300	-180,041	59,892	-13,541	-516,287
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	128,535	108,850	-19,732	19,024	2,187	1,517	55,132	7,152	21,649	-60,300	-180,041	59,892	-13,541	-516,287
Employee Costs	126,376	124,897	127,958	119,620	175,948	145,505	122,905	124,576	1,076,911	1,095,772	1,097,086	571,460	619,462	767,723
Number Of Employees	5	5	5	5	7	6	5	5	44	44	49	25	27	33
EBITDA*	207,127	165,209	23,355	82,351	100,080	133,834	199,788	126,525	125,409	31,709	-81,801	179,397	56,731	-464,508

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	955,293	948,871	886,074	1,042,897	388,138	401,831	416,459	399,907	380,104	317,874	290,076	342,999	368,797	194,464
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	140	140	140	140	537,340	529,290	489,740	398,840	140	140	140	140	140	140
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	955,433	949,011	886,214	1,043,037	925,478	931,121	906,199	798,747	380,244	318,014	290,216	343,139	368,937	194,604
Stock & work in progress	822,460	813,890	847,060	759,909	750,630	114,262	130,472	127,008	1,140,048	1,065,316	1,233,246	1,144,925	1,143,231	1,012,492
Trade Debtors	1	3,891	0	0	3,188	3,083	8,543	45,593	297,724	284,128	315,802	8,295	1,239	3,296
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	289,129	266,583	263,513	266,061	257,370	264,055	268,125	266,358	0	0	0	0	0	0
Cash	166,539	72,011	18,142	7,153	63,944	13,728	97,212	28,664	69,957	900	3,012	2,332	104,340	16,376
misc current assets	0	0	0	0	0	724,700	555,950	663,450	0	0	0	0	0	0
total current assets	1,278,129	1,156,375	1,128,715	1,033,123	1,075,132	1,119,828	1,060,302	1,131,073	1,507,729	1,350,344	1,552,060	1,155,552	1,248,810	1,032,164
total assets	2,233,562	2,105,386	2,014,929	2,076,160	2,000,610	2,050,949	1,966,501	1,929,820	1,887,973	1,668,358	1,842,276	1,498,691	1,617,747	1,226,768
Bank overdraft	0	0	50,000	20,741	27,900	829,810	695,088	780,157	0	0	0	0	0	0
Bank loan	12,790	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,448	103,335	83,193	123,938	20,309	85,724	104,098	0	976,680	1,143,513	871,509	673,463	626,916	917,056
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	13,294	0	0	24,769	0	0	0	0	0	0	0
other current liabilities	258,731	248,327	274,990	320,896	1,743,805	358,596	285,508	277,358	0	0	0	0	0	0
total current liabilities	317,969	361,662	408,183	478,869	1,792,014	1,274,130	1,109,463	1,057,515	976,680	1,143,513	871,509	673,463	626,916	917,056
loans	30,036	31,667	0	0	0	550,408	589,963	628,043	509,322	118,104	162,540	204,099	244,410	0
hp & lease commitments	0	0	0	0	0	0	16,441	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	1,727,920	1,682,955	1,686,494	1,657,307	287,636	307,638	333,378	382,138	546,999	573,418	914,604	547,465	732,649	282,399
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,757,956	1,714,622	1,686,494	1,657,307	287,636	858,046	939,782	1,010,181	1,056,321	691,522	1,077,144	751,564	977,059	282,399
total liabilities	2,075,925	2,076,284	2,094,677	2,136,176	2,079,650	2,132,176	2,049,245	2,067,696	2,033,001	1,835,035	1,948,653	1,425,027	1,603,975	1,199,455
net assets	157,637	29,102	-79,748	-60,016	-79,040	-81,227	-82,744	-137,876	-145,028	-166,677	-106,377	73,664	13,772	27,313
total shareholders funds	157,637	29,102	-79,748	-60,016	-79,040	-81,227	-82,744	-137,876	-145,028	-166,677	-106,377	73,664	13,772	27,313

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	170,449	137,140	-17,587	24,934	49,933	88,217	152,071	71,013	47,618	-51,189	-168,139	95,245	-5,899	-516,328
Depreciation	36,678	28,069	40,942	57,417	50,147	45,617	47,717	55,512	77,791	82,898	86,338	84,152	62,630	51,820
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,845	-25,533	0	-4,462	-513	-356	-12,932	-1,788	-5,755	0	0	-21,043	0	0
Stock	8,570	-33,170	87,151	9,279	636,368	-16,210	3,464	-1,013,040	74,732	-167,930	88,321	1,694	130,739	1,012,492
Debtors	18,656	6,961	-2,548	5,503	-6,580	-9,530	-35,283	14,227	13,596	-31,674	307,507	7,056	-2,057	3,296
Creditors	-56,887	20,142	-40,745	103,629	-65,415	-18,374	104,098	-976,680	-166,833	272,004	198,046	46,547	-290,140	917,056
Accruals and Deferred Income	10,404	-26,663	-45,906	-1,422,909	1,385,209	73,088	8,150	277,358	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	90,573	159,364	-147,899	-1,256,173	789,573	213,932	330,923	424,228	-135,507	503,317	-279,583	196,151	-362,091	-563,240
Investing Activities
capital expenditure	-43,100	-90,866	115,881	-712,176	-36,454	-30,989	-64,269	-75,315	-140,021	-110,696	-33,415	-58,354	-236,963	-246,284
Change in Investments	0	0	0	-537,200	8,050	39,550	90,900	398,700	0	0	0	0	0	140
cash flow from investments	-43,100	-90,866	115,881	-174,976	-44,504	-70,539	-155,169	-474,015	-140,021	-110,696	-33,415	-58,354	-236,963	-246,424
Financing Activities
Bank loans	2,790	10,000	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	-1,631	31,667	0	0	-550,408	-39,555	-38,080	118,721	391,218	-44,436	-41,559	-40,311	244,410	0
Hire Purchase and Lease Commitments	0	0	-13,294	13,294	0	-41,210	41,210	0	0	0	0	0	0	0
other long term liabilities	44,965	-3,539	29,187	1,369,671	-20,002	-25,740	-48,760	-164,861	-26,419	-341,186	367,139	-185,184	450,250	282,399
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	543,600
interest	931	-2,757	-2,145	-1,448	-47,233	-86,344	-84,007	-62,072	-20,214	-9,111	-11,903	-14,310	-7,641	41
cash flow from financing	47,055	35,371	13,748	1,381,517	-617,643	-192,849	-129,637	-108,212	344,585	-394,733	313,677	-239,805	687,019	826,040
cash and cash equivalents
cash	94,528	53,869	10,989	-56,791	50,216	-83,484	68,548	-41,293	69,057	-2,112	680	-102,008	87,964	16,376
overdraft	0	-50,000	29,259	-7,159	-801,910	134,722	-85,069	780,157	0	0	0	0	0	0
change in cash	94,528	103,869	-18,270	-49,632	852,126	-218,206	153,617	-821,450	69,057	-2,112	680	-102,008	87,964	16,376

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DINAR ESTATE MANAGEMENT LIMITED group structure

Dinar Estate Management Limited has no subsidiary companies.

Ultimate parent company

DINAR ESTATE MANAGEMENT LIMITED

SC072027

DINAR ESTATE MANAGEMENT LIMITED Shareholders

david ramsay ismail	63.19%
yvonne rosemary fitzwalter walton	36.81%

Dinar Estate Management Limited currently has 2 directors. The longest serving directors include Ms Yvonne Walton (Nov 1988) and Mr David Ismail (Jan 1994).

officer	country	age	start	end	role
Ms Yvonne Walton		79 years	Nov 1988	-	Director
Mr David Ismail		52 years	Jan 1994	-	Director

P&L

May 2023

turnover

-7%

operating profit

170.4k

gross margin

33.8%

-1.72%

turnover

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

Balance Sheet

May 2023

net assets

157.6k

+4.42%

total assets

2.2m

+0.06%

cash

166.5k

+1.31%

net assets

Total assets minus all liabilities

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company number

SC072027

Type

Private limited with Share Capital

industry

01500 - Mixed farming

02100 - Silviculture and other forestry activities

81300 - Landscape service activities

incorporation date

July 1980

ultimate parent company

None

previous names

N/A

address

whitehall house, 33 yeaman shore, dundee, DD1 4BJ

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 2 charges/mortgages relating to dinar estate management limited. Currently there are 0 open charges and 2 have been satisfied in the past.

dinar estate management limited Company Information

dinar estate management limited Estimated Valuation

dinar estate management limited Estimated Valuation

dinar estate management limited Estimated Valuation

Dinar Estate Management Limited Overview

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DINAR ESTATE MANAGEMENT LIMITED financials

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