Pomanda estimates the enterprise value of DALE'S CENTRAL MOTORS LIMITED at £46.3m based on a Turnover of £65.5m and 0.71x industry multiple (adjusted for size and gross margin).
dale's central motors limitedEstimated Valuation
£18m
Pomanda estimates the enterprise value of DALE'S CENTRAL MOTORS LIMITED at £18m based on an EBITDA of £2m and a 9.05x industry multiple (adjusted for size and gross margin).
dale's central motors limitedEstimated Valuation
£13.5m
Pomanda estimates the enterprise value of DALE'S CENTRAL MOTORS LIMITED at £13.5m based on Net Assets of £5m and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dale's Central Motors LimitedOverview
Dale's Central Motors Limited is a live company located in redruth cornwall, TR16 5BX with a Companies House number of 00575638. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1956, it's largest shareholder is
dcm (cornwall) limited
with a 95% stake. Dale's Central Motors Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£65.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Dale'S Central Motors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
6 Regular
1 Weak
Size
annual sales of £65.5m, make it larger than the average company (£52.3m)
£65.5m - Dale's Central Motors Limited
£52.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8%)
20% - Dale's Central Motors Limited
8% - Industry AVG
Production
with a gross margin of 11%, this company has a comparable cost of product (10.3%)
11% - Dale's Central Motors Limited
10.3% - Industry AVG
Profitability
an operating margin of 2.8% make it more profitable than the average company (2.1%)
2.8% - Dale's Central Motors Limited
2.1% - Industry AVG
Employees
with 98 employees, this is similar to the industry average (84)
98 - Dale's Central Motors Limited
84 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£38.7k)
£36.9k - Dale's Central Motors Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £668.1k, this is equally as efficient (£637.3k)
£668.1k - Dale's Central Motors Limited
£637.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (6 days)
8 days - Dale's Central Motors Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
28 days - Dale's Central Motors Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (59 days)
38 days - Dale's Central Motors Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is average cash available to meet short term requirements (4 weeks)
4 weeks - Dale's Central Motors Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (68.4%)
51.7% - Dale's Central Motors Limited
68.4% - Industry AVG
DALE'S CENTRAL MOTORS LIMITED financials
EXPORT
Dale'S Central Motors Limited's latest turnover from December 2023 is £65.5 million and the company has net assets of £5 million. According to their latest financial statements, Dale'S Central Motors Limited has 98 employees and maintains cash reserves of £404.9 thousand 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
65,472,613
58,292,137
48,019,488
37,476,627
48,490,979
45,138,980
43,893,603
40,007,512
47,614,765
37,985,011
28,809,012
23,645,079
22,185,080
23,885,137
21,618,139
Other Income Or Grants
Cost Of Sales
58,306,177
51,587,275
41,721,346
31,971,711
42,138,069
39,145,697
38,267,364
34,781,553
41,248,187
33,066,998
24,772,369
21,102,383
19,779,108
21,188,844
Gross Profit
7,166,436
6,704,862
6,298,142
5,504,916
6,352,910
5,993,283
5,626,239
5,225,959
6,366,578
4,918,013
4,036,643
2,542,696
2,405,972
2,696,293
Admin Expenses
5,314,412
4,874,842
4,610,851
4,391,315
5,049,665
4,775,622
4,491,856
4,426,527
5,549,120
4,310,554
3,508,367
2,213,148
2,207,086
2,620,266
-257,380
Operating Profit
1,852,024
1,830,020
1,687,291
1,113,601
1,303,245
1,217,661
1,134,383
799,432
817,458
607,459
528,276
329,548
198,886
76,027
257,380
Interest Payable
175,233
115,132
67,786
121,387
107,495
85,719
109,003
115,829
114,554
76,423
66,206
70,359
55,740
58,982
81,069
Interest Receivable
65,436
64,582
10,195
55,259
43,163
23,856
36,749
40,719
200
8
1,647
1,899
274
10,319
Pre-Tax Profit
1,742,227
1,779,470
1,629,700
1,047,473
1,238,913
1,155,798
1,062,134
724,322
703,104
531,036
462,078
260,836
145,045
17,319
186,630
Tax
-414,580
-344,879
-298,729
-200,267
-236,079
-198,021
-215,722
-127,322
-151,293
-112,760
-108,324
-59,920
-38,524
-9,501
-1,590
Profit After Tax
1,327,647
1,434,591
1,330,971
847,206
1,002,834
957,777
846,412
597,000
551,811
418,276
353,754
200,916
106,521
7,818
185,040
Dividends Paid
133,000
118,000
3,060,000
1,094,750
89,000
83,000
71,366
62,000
75,698
1,800,000
259,000
120,400
120,397
120,397
84,296
Retained Profit
1,194,647
1,316,591
-1,729,029
-247,544
913,834
874,777
775,046
535,000
476,113
-1,381,724
94,754
80,516
-13,876
-112,579
100,744
Employee Costs
3,616,910
3,363,268
3,302,397
3,330,837
3,466,848
3,353,759
3,205,864
3,099,413
3,758,725
2,991,822
2,503,727
2,414,161
2,384,680
2,371,721
2,520,227
Number Of Employees
98
98
95
98
96
96
103
104
132
111
86
84
88
90
91
EBITDA*
1,985,527
1,966,533
1,810,320
1,215,655
1,390,124
1,289,653
1,218,806
893,111
953,176
701,986
643,502
423,890
278,870
159,768
349,073
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
781,972
790,925
766,162
763,847
583,579
385,082
196,680
241,204
389,042
395,224
1,721,314
1,756,298
1,737,470
1,598,047
1,610,739
Intangible Assets
5,465
5,465
5,465
5,465
5,465
5,465
5,465
5,465
5,465
5,465
5,465
5,465
5,465
5,465
5,465
Investments & Other
658,000
658,000
658,000
Debtors (Due After 1 year)
Total Fixed Assets
787,437
796,390
771,627
769,312
589,044
390,547
202,145
246,669
394,507
400,689
2,384,779
2,419,763
2,400,935
1,603,512
1,616,204
Stock & work in progress
6,077,001
5,130,862
4,338,983
5,869,446
7,102,401
5,869,577
4,965,145
4,437,769
7,113,418
4,503,048
3,169,144
2,753,222
2,548,306
2,922,042
2,636,803
Trade Debtors
1,475,099
1,256,289
1,197,860
529,492
598,238
538,134
534,508
694,601
579,562
600,250
422,807
326,750
421,936
408,524
387,150
Group Debtors
1,193,656
769,004
1,140,060
2,477,063
2,705,283
1,919,254
1,271,955
106,432
Misc Debtors
87,968
228,003
56,043
201,190
317,045
386,354
501,404
409,154
488,856
529,805
472,852
407,365
278,744
384,022
270,963
Cash
404,914
802,495
361,717
419,359
928,218
733,327
610,130
1,444,716
980,500
208,509
32,651
127,461
93,015
315,190
267,531
misc current assets
280,736
total current assets
9,519,374
8,186,653
7,094,663
9,496,550
11,651,185
9,446,646
7,883,142
6,986,240
9,268,768
5,841,612
4,097,454
3,614,798
3,342,001
4,029,778
3,562,447
total assets
10,306,811
8,983,043
7,866,290
10,265,862
12,240,229
9,837,193
8,085,287
7,232,909
9,663,275
6,242,301
6,482,233
6,034,561
5,742,936
5,633,290
5,178,651
Bank overdraft
Bank loan
132,514
126,808
114,948
51,083
48,023
Trade Creditors
4,553,882
4,280,799
4,156,286
5,091,270
6,840,755
5,377,193
4,634,096
4,379,167
6,973,283
4,202,153
2,561,723
1,841,823
1,878,989
2,333,480
1,606,385
Group/Directors Accounts
72,402
73,310
62,800
256,702
56,746
173,068
30,100
30,100
30,100
30,100
other short term finances
250,000
250,000
500,000
500,000
500,000
500,000
250,000
250,000
250,000
250,000
250,000
571,071
250,000
250,000
250,000
hp & lease commitments
other current liabilities
450,063
604,580
686,724
406,116
353,667
345,653
466,699
442,368
989,913
711,522
596,701
482,602
446,181
318,474
427,263
total current liabilities
5,253,945
5,135,379
5,343,010
5,997,386
7,766,824
6,296,156
5,413,595
5,328,237
8,269,942
5,336,743
3,540,938
3,052,404
2,720,218
2,983,137
2,361,771
loans
681,099
819,321
951,382
568,909
623,052
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
74,622
64,066
56,274
72,441
29,826
11,292
16,724
24,750
48,411
44,644
17,558
14,952
3,968
total long term liabilities
74,622
64,066
56,274
72,441
29,826
11,292
16,724
24,750
48,411
44,644
698,657
834,273
955,350
568,909
623,052
total liabilities
5,328,567
5,199,445
5,399,284
6,069,827
7,796,650
6,307,448
5,430,319
5,352,987
8,318,353
5,381,387
4,239,595
3,886,677
3,675,568
3,552,046
2,984,823
net assets
4,978,244
3,783,598
2,467,006
4,196,035
4,443,579
3,529,745
2,654,968
1,879,922
1,344,922
860,914
2,242,638
2,147,884
2,067,368
2,081,244
2,193,828
total shareholders funds
4,978,244
3,783,598
2,467,006
4,196,035
4,443,579
3,529,745
2,654,968
1,879,922
1,344,922
860,914
2,242,638
2,147,884
2,067,368
2,081,244
2,193,828
Dec 2023
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
1,852,024
1,830,020
1,687,291
1,113,601
1,303,245
1,217,661
1,134,383
799,432
817,458
607,459
528,276
329,548
198,886
76,027
257,380
Depreciation
133,503
136,513
123,029
102,054
86,879
71,992
84,423
93,679
135,718
94,527
115,226
94,342
79,984
83,741
91,693
Amortisation
Tax
-414,580
-344,879
-298,729
-200,267
-236,079
-198,021
-215,722
-127,322
-151,293
-112,760
-108,324
-59,920
-38,524
-9,501
-1,590
Stock
946,139
791,879
-1,530,463
-1,232,955
1,232,824
904,432
527,376
-2,675,649
2,610,370
1,333,904
415,922
204,916
-373,736
285,239
2,636,803
Debtors
503,427
-140,667
-813,782
-412,821
776,824
535,875
1,204,112
-71,095
44,795
234,396
161,544
33,435
-91,866
134,433
658,113
Creditors
273,083
124,513
-934,984
-1,749,485
1,463,562
743,097
254,929
-2,594,116
2,771,130
1,640,430
719,900
-37,166
-454,491
727,095
1,606,385
Accruals and Deferred Income
-154,517
-82,144
280,608
52,449
8,014
-121,046
24,331
-547,545
278,391
114,821
114,099
36,421
127,707
-108,789
427,263
Deferred Taxes & Provisions
10,556
7,792
-16,167
42,615
18,534
-5,432
-8,026
-23,661
3,767
27,086
2,606
10,984
3,968
Cash flow from operations
250,503
1,020,603
3,185,293
1,006,743
634,507
267,944
-457,170
347,211
1,200,006
803,263
794,317
135,858
383,132
348,901
-913,785
Investing Activities
capital expenditure
-285,376
-260,394
-39,899
54,159
-129,536
1,231,563
-80,242
-113,329
-877,407
-71,049
-86,602
Change in Investments
-658,000
658,000
cash flow from investments
-285,376
-260,394
-39,899
54,159
-129,536
1,889,563
-80,242
-113,329
-1,535,407
-71,049
-86,602
Financing Activities
Bank loans
-132,514
5,706
11,860
63,865
3,060
48,023
Group/Directors Accounts
-72,402
-908
10,510
-193,902
199,956
-116,322
173,068
-30,100
30,100
Other Short Term Loans
-250,000
250,000
-321,071
321,071
250,000
Long term loans
-681,099
-138,222
-132,061
382,473
-54,143
623,052
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
7,895
-5
2,093,084
interest
-109,797
-50,550
-57,591
-66,128
-64,332
-61,863
-72,254
-75,110
-114,354
-76,423
-66,198
-68,712
-53,841
-58,708
-70,750
cash flow from financing
-109,798
-300,549
-57,591
-138,530
-65,240
198,647
-266,156
124,846
-222,781
-716,968
-549,885
132,158
392,497
-109,796
2,973,509
cash and cash equivalents
cash
-397,581
440,778
-57,642
-508,859
194,891
123,197
-834,586
464,216
771,991
175,858
-94,810
34,446
-222,175
47,659
267,531
overdraft
change in cash
-397,581
440,778
-57,642
-508,859
194,891
123,197
-834,586
464,216
771,991
175,858
-94,810
34,446
-222,175
47,659
267,531
dale's central motors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dale's central motors limited. Get real-time insights into dale's central motors limited's credit score, group structure and payment trends.
Perform a competitor analysis for dale's central motors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in TR16 area or any other competitors across 12 key performance metrics.
dale's central motors limited Ownership
DALE'S CENTRAL MOTORS LIMITED group structure
Dale'S Central Motors Limited has no subsidiary companies.
The largest shareholders in Dale'S Central Motors Limited include Dcm (Cornwall) Limited and Jeremy Rouse.
dcm (cornwall) limited
95%
jeremy rouse
5%
dale's central motors limited directors
Dale'S Central Motors Limited currently has 7 directors.
The longest serving directors include
Mrs Margaret Dale (Apr 1992) and
Mr Tony Dale (Apr 1992).
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 15 charges/mortgages relating to dale's central motors limited. Currently there are 11 open charges and 4 have been satisfied in the past.
dale's central motors 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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dale's central motors limitedCompanies House Filings - See Documents
