Daleraven Limited

POWER SEARCH PRICING

SOLUTIONS

daleraven limited Company Information

Live

MatureMidHigh

Company Number

02076241

Website

www.daleraven.com

Registered Address

11 elder way, langley business park, langley slough, berkshire, SL3 6EP

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01753544977

Next Accounts Due

September 2024

Group Structure

View All

Directors

Brian O'Connell33 Years

Bridget O'Connell33 Years

View All

Shareholders

boc holdings ltd 100%

brian o'connell 0%

daleraven limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of DALERAVEN LIMITED at £7.2m based on Net Assets of £4.3m and 1.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Daleraven Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Daleraven Limited is a live company located in langley slough, SL3 6EP with a Companies House number of 02076241. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 1986, it's largest shareholder is boc holdings ltd with a 100% stake. Daleraven Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Daleraven Limited a 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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for daleraven limited. Get real-time insights into daleraven limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for daleraven limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DALERAVEN LIMITED group structure

Daleraven Limited has no subsidiary companies.

Ultimate parent company

B O'C HOLDINGS LIMITED

IE172297

1 parent

DALERAVEN LIMITED

02076241

DALERAVEN LIMITED Shareholders

boc holdings ltd	99.98%
brian o'connell	0.02%

Daleraven Limited currently has 3 directors. The longest serving directors include Mr Brian O'Connell (Dec 1990) and Ms Bridget O'Connell (Dec 1990).

officer	country	age	start	end	role
Mr Brian O'Connell	Ireland	71 years	Dec 1990	-	Director
Ms Bridget O'Connell		70 years	Dec 1990	-	Director
Mr Seamus Mc Carney		52 years	Jul 2022	-	Director

EXPORT

Daleraven Limited's latest turnover from December 2022 is estimated at £5.9 million and the company has net assets of £4.3 million. According to their latest financial statements, Daleraven Limited has 12 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,898,398	3,793,388	4,084,999	3,747,130	4,555,025	6,523,230	5,373,853	4,442,016	6,978,683	6,976,195	4,126,988	5,946,833	4,265,804	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,273,493	3,416,049	3,666,781	3,342,759	4,048,122	5,762,400	4,760,155	3,984,795	6,262,796	6,239,619	3,682,364	5,288,457	3,749,154	0
Gross Profit	624,904	377,339	418,218	404,371	506,903	760,830	613,698	457,221	715,887	736,576	444,625	658,376	516,650	0
Admin Expenses	389,620	274,823	183,286	196,119	296,963	493,774	227,827	237,523	566,715	703,222	426,815	612,726	472,969	-3,350,070
Operating Profit	235,284	102,516	234,932	208,252	209,940	267,056	385,871	219,698	149,172	33,354	17,810	45,650	43,681	3,350,070
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	101,181	7,041	2,640	16,373	16,661	12,408	5,527	8,015	5,764	5,128	4,590	4,197	4,611	2,415
Pre-Tax Profit	336,464	109,557	237,572	224,625	226,601	279,464	391,398	227,714	154,937	38,482	22,400	49,847	48,292	3,352,485
Tax	-63,928	-20,816	-45,139	-42,679	-43,054	-53,098	-78,279	-45,543	-32,537	-8,851	-5,376	-12,960	-13,522	-938,696
Profit After Tax	272,536	88,741	192,433	181,946	183,547	226,366	313,118	182,171	122,400	29,631	17,024	36,887	34,770	2,413,789
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	272,536	88,741	192,433	181,946	183,547	226,366	313,118	182,171	122,400	29,631	17,024	36,887	34,770	2,413,789
Employee Costs	584,497	554,312	546,413	537,604	522,520	758,349	604,727	516,345	792,467	856,852	539,676	885,111	665,818	0
Number Of Employees	12	12	12	12	12	18	15	13	21	23	15	25	19	0
EBITDA*	332,744	172,475	315,238	290,490	294,313	364,066	475,903	310,690	243,025	87,753	49,754	71,861	79,799	3,415,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	526,807	459,773	528,692	599,290	494,934	496,044	559,598	594,294	682,908	569,846	479,452	486,130	469,684	501,340
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	319,945	479,917	451,310	366,773	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	526,807	459,773	528,692	599,290	814,879	975,961	1,010,908	961,067	682,908	569,846	479,452	486,130	469,684	501,340
Stock & work in progress	0	0	0	0	0	0	177,455	72,380	0	0	0	0	0	0
Trade Debtors	2,049,742	1,530,603	1,369,317	1,393,228	1,568,229	1,422,229	1,154,565	1,128,253	2,023,155	2,205,043	1,508,203	2,072,862	1,638,376	1,776,938
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	3,046,863	2,734,890	2,898,066	2,380,971	1,985,077	2,457,874	2,505,421	1,915,945	1,290,158	1,015,592	1,035,519	800,480	878,498	965,922
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,096,605	4,265,493	4,267,383	3,774,199	3,553,306	3,880,103	3,837,441	3,116,578	3,313,313	3,220,635	2,543,722	2,873,342	2,516,874	2,742,860
total assets	5,623,412	4,725,266	4,796,075	4,373,489	4,368,185	4,856,064	4,848,349	4,077,645	3,996,221	3,790,481	3,023,174	3,359,472	2,986,558	3,244,200
Bank overdraft	0	0	0	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	1,110,180	687,371	838,943	605,112	802,482	1,473,908	1,438,595	1,043,596	1,147,437	952,380	214,704	568,026	231,999	524,411
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	211,873	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,322,053	687,371	838,943	605,112	802,482	1,473,908	1,438,595	1,043,596	1,147,437	952,380	214,704	568,026	231,999	524,411
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	246,645	92,468	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	7,319	98,909	188,283	300,000	300,000	300,000	300,000	300,000
provisions	0	9,072	17,050	20,728	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	9,072	17,050	20,728	0	0	253,964	191,377	188,283	300,000	300,000	300,000	300,000	300,000
total liabilities	1,322,053	696,443	855,993	625,840	802,482	1,473,908	1,692,559	1,234,973	1,335,720	1,252,380	514,704	868,026	531,999	824,411
net assets	4,301,359	4,028,823	3,940,082	3,747,649	3,565,703	3,382,156	3,155,790	2,842,672	2,660,501	2,538,101	2,508,470	2,491,446	2,454,559	2,419,789
total shareholders funds	4,301,359	4,028,823	3,940,082	3,747,649	3,565,703	3,382,156	3,155,790	2,842,672	2,660,501	2,538,101	2,508,470	2,491,446	2,454,559	2,419,789

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	235,284	102,516	234,932	208,252	209,940	267,056	385,871	219,698	149,172	33,354	17,810	45,650	43,681	3,350,070
Depreciation	97,460	69,959	80,306	82,238	84,373	97,010	90,032	90,992	93,853	54,399	31,944	26,211	36,118	65,565
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-63,928	-20,816	-45,139	-42,679	-43,054	-53,098	-78,279	-45,543	-32,537	-8,851	-5,376	-12,960	-13,522	-938,696
Stock	0	0	0	0	0	-177,455	105,075	72,380	0	0	0	0	0	0
Debtors	519,139	161,286	-23,911	-175,001	146,000	267,664	26,312	-894,902	-181,888	696,840	-564,659	434,486	-138,562	1,776,938
Creditors	422,809	-151,572	233,831	-197,370	-671,426	35,313	394,999	-103,841	195,057	737,676	-353,322	336,027	-292,412	524,411
Accruals and Deferred Income	211,873	0	0	0	0	-246,645	154,177	92,468	0	0	0	0	0	0
Deferred Taxes & Provisions	-9,072	-7,978	-3,678	20,728	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	375,287	-169,177	524,163	246,170	-566,167	9,427	815,413	1,076,296	587,433	119,738	255,715	-39,558	-87,573	1,224,412
Investing Activities
capital expenditure	-164,494	-1,040	-9,708	-186,594	-83,263	-33,456	-55,336	-2,378	-206,915	-144,793	-25,266	-42,657	-4,462	-566,905
Change in Investments	0	0	0	-319,945	-159,972	28,607	84,537	366,773	0	0	0	0	0	0
cash flow from investments	-164,494	-1,040	-9,708	133,351	76,709	-62,063	-139,873	-369,151	-206,915	-144,793	-25,266	-42,657	-4,462	-566,905
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	0	0	0	0	0	0	0	0	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	-7,319	-91,590	-89,374	-111,717	0	0	0	0	300,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	6,000
interest	101,181	7,041	2,640	16,373	16,661	12,408	5,527	8,015	5,764	5,128	4,590	4,197	4,611	2,415
cash flow from financing	101,181	7,041	2,640	16,373	16,661	5,089	-86,063	-81,359	-105,953	5,128	4,590	4,197	4,611	308,415
cash and cash equivalents
cash	311,973	-163,176	517,095	395,894	-472,797	-47,547	589,476	625,787	274,566	-19,927	235,039	-78,018	-87,424	965,922
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	311,973	-163,176	517,095	395,894	-472,797	-47,547	589,476	625,787	274,566	-19,927	235,039	-78,018	-87,424	965,922

P&L

December 2022

turnover

5.9m

+55%

operating profit

235.3k

gross margin

10.6%

+6.51%

turnover

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

Balance Sheet

December 2022

net assets

4.3m

+0.07%

total assets

5.6m

+0.19%

cash

+0.11%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

green structural engineering limited

barton construction limited

lakeland joinery & developments limited

2.5

swimboard limited

raff construction limited

3.5

company number

02076241

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

November 1986

age

accounts

Unaudited Abridged

ultimate parent company

B O'C HOLDINGS LIMITED

previous names

N/A

incorporated

address

11 elder way, langley business park, langley slough, berkshire, SL3 6EP

last accounts submitted

December 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 4 charges/mortgages relating to daleraven limited. Currently there are 0 open charges and 4 have been satisfied in the past.

daleraven limited Company Information

daleraven limited Estimated Valuation

daleraven limited Estimated Valuation

daleraven limited Estimated Valuation

Daleraven Limited AI Business Plan

Daleraven Limited Overview

Daleraven Limited Health Check

daleraven limited Credit Report and Business Information

Daleraven Limited Competitor Analysis

daleraven limited Ownership

daleraven limited directors

DALERAVEN LIMITED financials

daleraven limited company details

daleraven limited Charges & Mortgages

daleraven limited Companies House Filings - See Documents