Pomanda estimates the enterprise value of DALKIA ENGINEERING LIMITED at £88.2m based on a Turnover of £175.5m and 0.5x industry multiple (adjusted for size and gross margin).
dalkia engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DALKIA ENGINEERING LIMITED at £0 based on an EBITDA of £-13.5m and a 4.57x industry multiple (adjusted for size and gross margin).
dalkia engineering limitedEstimated Valuation
£580.2k
Pomanda estimates the enterprise value of DALKIA ENGINEERING LIMITED at £580.2k based on Net Assets of £234k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dalkia Engineering LimitedOverview
Dalkia Engineering Limited is a live company located in nottingham, NG2 1AG with a Companies House number of 00443522. It operates in the electrical installation sector, SIC Code 43210. Founded in October 1947, it's largest shareholder is
dalkia engineering holding limited
with a 100% stake. Dalkia Engineering Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£175.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dalkia Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £175.5m, make it larger than the average company (£2m)
£175.5m - Dalkia Engineering Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.7%)
37% - Dalkia Engineering Limited
9.7% - Industry AVG
Production
with a gross margin of 2.1%, this company has a higher cost of product (27.4%)
2.1% - Dalkia Engineering Limited
27.4% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (6.2%)
-7.9% - Dalkia Engineering Limited
6.2% - Industry AVG
Employees
with 751 employees, this is above the industry average (15)
751 - Dalkia Engineering Limited
15 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has a higher pay structure (£40.3k)
£79.9k - Dalkia Engineering Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £233.6k, this is more efficient (£137.2k)
£233.6k - Dalkia Engineering Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (55 days)
88 days - Dalkia Engineering Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (43 days)
44 days - Dalkia Engineering Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dalkia Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Dalkia Engineering Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (60.3%)
99.6% - Dalkia Engineering Limited
60.3% - Industry AVG
DALKIA ENGINEERING LIMITED financials
EXPORT
Dalkia Engineering Limited's latest turnover from December 2023 is £175.5 million and the company has net assets of £234 thousand. According to their latest financial statements, Dalkia Engineering Limited has 751 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
175,457,000
215,349,000
173,593,000
68,345,000
81,700,000
94,784,000
81,264,000
27,884,000
100,062,000
74,359,000
41,311,000
46,071,000
36,657,000
36,885,000
43,415,000
Other Income Or Grants
Cost Of Sales
171,747,000
196,541,000
157,221,000
63,604,000
71,793,000
82,280,000
69,969,000
23,766,000
95,380,000
65,520,000
35,287,000
39,363,000
31,574,000
32,218,000
37,502,000
Gross Profit
3,710,000
18,808,000
16,372,000
4,741,000
9,907,000
12,504,000
11,295,000
4,118,000
4,682,000
8,839,000
6,024,000
6,708,000
5,083,000
4,667,000
5,913,000
Admin Expenses
17,496,000
17,489,000
11,162,409
4,464,000
7,676,326
7,532,936
7,914,905
2,867,605
20,918,735
5,079,533
3,939,000
3,650,000
2,987,000
3,026,000
3,579,000
Operating Profit
-13,786,000
1,319,000
5,209,591
277,000
2,230,674
4,971,064
3,380,095
1,250,395
-16,236,735
3,759,467
2,085,000
3,058,000
2,096,000
1,641,000
2,334,000
Interest Payable
542,000
290,000
250,000
62,000
4,000
8,000
211,000
313,000
189,000
41,000
2,000
27,000
Interest Receivable
60,000
4,000
1,000
30,000
23,000
30,000
28,000
23,000
22,000
30,000
Pre-Tax Profit
-14,268,000
1,033,000
2,427,000
94,000
2,272,000
4,930,000
2,945,000
762,000
-17,152,000
3,886,000
2,113,000
3,086,000
2,119,000
1,663,000
2,337,000
Tax
3,751,000
393,000
1,806,000
-26,000
-423,000
-941,000
-405,000
102,000
676,000
-860,000
-508,000
-774,000
-589,000
-501,000
-705,000
Profit After Tax
-10,517,000
1,426,000
4,233,000
68,000
1,849,000
3,989,000
2,540,000
864,000
-16,476,000
3,026,000
1,605,000
2,312,000
1,530,000
1,162,000
1,632,000
Dividends Paid
750,000
900,000
960,000
860,000
560,000
740,000
800,000
Retained Profit
-10,517,000
676,000
4,233,000
68,000
1,849,000
3,989,000
2,540,000
864,000
-16,476,000
2,126,000
645,000
1,452,000
970,000
422,000
832,000
Employee Costs
59,982,000
60,333,000
57,163,000
25,929,000
23,274,000
20,219,000
20,067,000
9,225,000
24,184,000
20,402,000
11,374,000
10,179,000
8,943,000
8,590,000
8,665,000
Number Of Employees
751
774
748
362
340
314
326
331
426
425
281
253
237
241
255
EBITDA*
-13,544,000
1,462,000
5,327,591
399,000
2,367,674
5,079,064
3,511,095
1,318,395
-16,075,735
3,905,467
2,179,000
3,206,000
2,276,000
1,862,000
2,552,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,361,000
1,103,000
993,000
989,000
1,086,000
966,000
1,043,000
1,162,000
1,230,000
1,378,000
1,465,000
1,180,000
1,325,000
1,490,000
1,579,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,597,000
1,057,000
1,585,000
1,696,000
335,000
400,000
488,000
639,000
346,000
1,160,000
2,020,000
Total Fixed Assets
1,361,000
1,103,000
3,590,000
2,046,000
2,671,000
2,662,000
1,378,000
1,562,000
1,718,000
2,017,000
1,811,000
2,340,000
3,345,000
1,490,000
1,579,000
Stock & work in progress
Trade Debtors
42,551,000
34,800,000
30,042,000
19,036,000
21,222,000
21,163,000
24,154,000
13,774,000
19,377,000
16,936,000
7,262,000
3,570,000
2,883,000
2,297,000
4,429,000
Group Debtors
178,000
1,886,000
219,000
2,177,000
432,000
356,000
1,057,000
814,000
1,229,000
1,730,000
788,000
145,000
84,000
2,794,000
3,353,000
Misc Debtors
11,125,000
9,297,000
6,139,000
1,595,000
1,523,000
1,693,000
2,199,000
1,354,000
965,000
674,000
860,000
465,000
393,000
234,000
590,000
Cash
1,445,000
18,912,000
12,168,000
900,000
7,291,000
6,587,000
1,000
1,134,000
14,957,000
13,408,000
13,842,000
10,050,000
9,260,000
6,664,000
misc current assets
total current assets
55,299,000
64,895,000
48,568,000
23,708,000
30,468,000
29,799,000
27,411,000
17,076,000
21,571,000
34,297,000
22,318,000
18,022,000
13,410,000
14,585,000
15,036,000
total assets
56,660,000
65,998,000
52,158,000
25,754,000
33,139,000
32,461,000
28,789,000
18,638,000
23,289,000
36,314,000
24,129,000
20,362,000
16,755,000
16,075,000
16,615,000
Bank overdraft
556,000
1,864,000
Bank loan
Trade Creditors
20,911,000
23,127,000
15,942,000
9,356,000
11,751,000
13,567,000
11,961,000
6,841,000
7,360,000
10,053,000
6,618,000
5,237,000
4,450,000
4,433,000
5,200,000
Group/Directors Accounts
972,000
1,109,000
776,000
1,092,000
1,414,000
2,514,000
2,304,000
1,962,000
2,509,000
727,000
1,877,000
23,000
5,000
other short term finances
hp & lease commitments
other current liabilities
32,694,000
29,155,000
24,797,000
9,476,000
14,280,000
12,374,000
12,342,000
6,037,000
8,296,000
12,206,000
4,640,000
4,873,000
3,482,000
3,689,000
3,454,000
total current liabilities
54,577,000
53,391,000
41,515,000
19,924,000
27,445,000
28,455,000
27,163,000
14,840,000
20,029,000
22,986,000
13,135,000
10,133,000
7,932,000
8,122,000
8,659,000
loans
1,550,000
5,498,000
5,498,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
344,000
939,000
503,000
218,000
161,000
176,000
216,000
69,000
415,000
274,000
242,000
13,000
18,000
23,000
450,000
provisions
1,505,000
1,417,000
565,000
270,000
259,000
405,000
424,000
1,335,000
1,315,000
546,000
370,000
479,000
520,000
615,000
613,000
total long term liabilities
1,849,000
2,356,000
1,068,000
488,000
420,000
581,000
2,190,000
6,902,000
7,228,000
820,000
612,000
492,000
538,000
638,000
1,063,000
total liabilities
56,426,000
55,747,000
42,583,000
20,412,000
27,865,000
29,036,000
29,353,000
21,742,000
27,257,000
23,806,000
13,747,000
10,625,000
8,470,000
8,760,000
9,722,000
net assets
234,000
10,251,000
9,575,000
5,342,000
5,274,000
3,425,000
-564,000
-3,104,000
-3,968,000
12,508,000
10,382,000
9,737,000
8,285,000
7,315,000
6,893,000
total shareholders funds
234,000
10,251,000
9,575,000
5,342,000
5,274,000
3,425,000
-564,000
-3,104,000
-3,968,000
12,508,000
10,382,000
9,737,000
8,285,000
7,315,000
6,893,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-13,786,000
1,319,000
5,209,591
277,000
2,230,674
4,971,064
3,380,095
1,250,395
-16,236,735
3,759,467
2,085,000
3,058,000
2,096,000
1,641,000
2,334,000
Depreciation
242,000
143,000
118,000
122,000
137,000
108,000
131,000
68,000
161,000
146,000
94,000
148,000
180,000
221,000
218,000
Amortisation
Tax
3,751,000
393,000
1,806,000
-26,000
-423,000
-941,000
-405,000
102,000
676,000
-860,000
-508,000
-774,000
-589,000
-501,000
-705,000
Stock
Debtors
7,871,000
6,986,000
15,132,000
-897,000
-146,000
-2,837,000
11,403,000
16,342,000
22,059,000
10,723,000
3,916,000
-40,000
55,000
-3,047,000
8,372,000
Creditors
-2,216,000
7,185,000
6,586,000
-2,395,000
-1,816,000
1,606,000
5,120,000
6,841,000
7,360,000
3,435,000
1,381,000
787,000
17,000
-767,000
5,200,000
Accruals and Deferred Income
3,539,000
4,358,000
15,321,000
-4,804,000
1,906,000
32,000
6,305,000
6,037,000
8,296,000
7,566,000
-233,000
1,391,000
-207,000
235,000
3,454,000
Deferred Taxes & Provisions
88,000
852,000
295,000
11,000
-146,000
-19,000
-911,000
1,335,000
1,315,000
176,000
-109,000
-41,000
-95,000
2,000
613,000
Cash flow from operations
-16,253,000
7,264,000
14,203,591
-5,918,000
2,034,674
8,594,064
2,217,095
-708,605
-20,487,735
3,499,467
-1,206,000
4,609,000
1,347,000
3,878,000
2,742,000
Investing Activities
capital expenditure
-500,000
-253,000
-122,000
-25,000
-257,000
-31,000
-12,000
-1,230,000
-1,391,000
-59,000
-379,000
-3,000
-15,000
-132,000
-1,797,000
Change in Investments
cash flow from investments
-500,000
-253,000
-122,000
-25,000
-257,000
-31,000
-12,000
-1,230,000
-1,391,000
-59,000
-379,000
-3,000
-15,000
-132,000
-1,797,000
Financing Activities
Bank loans
Group/Directors Accounts
-137,000
333,000
-316,000
-322,000
-1,100,000
210,000
342,000
1,962,000
2,509,000
-1,150,000
1,854,000
23,000
-5,000
5,000
Other Short Term Loans
Long term loans
-1,550,000
-3,948,000
5,498,000
5,498,000
Hire Purchase and Lease Commitments
other long term liabilities
-595,000
436,000
285,000
57,000
-15,000
-40,000
147,000
69,000
415,000
32,000
229,000
-5,000
-5,000
-427,000
450,000
share issue
500,000
-3,968,000
12,508,000
6,061,000
interest
-482,000
-286,000
-250,000
-61,000
-4,000
-8,000
-211,000
-313,000
-159,000
-18,000
28,000
28,000
23,000
22,000
3,000
cash flow from financing
-714,000
483,000
-281,000
-326,000
-1,119,000
-1,388,000
-3,670,000
3,248,000
20,771,000
-1,136,000
2,111,000
46,000
18,000
-410,000
6,519,000
cash and cash equivalents
cash
-17,467,000
6,744,000
11,268,000
-6,391,000
704,000
6,586,000
-1,133,000
1,134,000
1,549,000
-434,000
3,792,000
790,000
2,596,000
6,664,000
overdraft
-556,000
556,000
1,864,000
change in cash
-17,467,000
6,744,000
11,268,000
-6,391,000
704,000
7,142,000
-1,689,000
1,134,000
-1,864,000
1,549,000
-434,000
3,792,000
790,000
2,596,000
6,664,000
dalkia engineering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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dalkia engineering limited Ownership
DALKIA ENGINEERING LIMITED group structure
Dalkia Engineering Limited has no subsidiary companies.
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 dalkia engineering limited.
dalkia engineering limited Capital Raised & Share Issues BETA
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dalkia engineering limitedCompanies House Filings - See Documents
