dales (yorkshire) properties limited

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dales (yorkshire) properties limited Company Information

Share DALES (YORKSHIRE) PROPERTIES LIMITED

Company Number

00832979

Directors

Grahame Dale

Harold Dale

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Shareholders

mr harold michael dale

grahame jeffray gosnay dale

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

gresham house st. pauls street, leeds, LS1 2JG

Website

-

dales (yorkshire) properties limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of DALES (YORKSHIRE) PROPERTIES LIMITED at £2.7m based on a Turnover of £816.2k and 3.26x industry multiple (adjusted for size and gross margin).

dales (yorkshire) properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DALES (YORKSHIRE) PROPERTIES LIMITED at £0 based on an EBITDA of £-848.6k and a 6.55x industry multiple (adjusted for size and gross margin).

dales (yorkshire) properties limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of DALES (YORKSHIRE) PROPERTIES LIMITED at £5.3m based on Net Assets of £3m and 1.76x industry multiple (adjusted for liquidity).

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Dales (yorkshire) Properties Limited Overview

Dales (yorkshire) Properties Limited is a live company located in leeds, LS1 2JG with a Companies House number of 00832979. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1965, it's largest shareholder is mr harold michael dale with a 25% stake. Dales (yorkshire) Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £816.2k with unknown growth in recent years.

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Dales (yorkshire) Properties Limited Health Check

Pomanda's financial health check has awarded Dales (Yorkshire) Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £816.2k, make it smaller than the average company (£1.1m)

£816.2k - Dales (yorkshire) Properties Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dales (yorkshire) Properties Limited

- - Industry AVG

production

Production

with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)

70.9% - Dales (yorkshire) Properties Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of -104% make it less profitable than the average company (21.4%)

-104% - Dales (yorkshire) Properties Limited

21.4% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Dales (yorkshire) Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Dales (yorkshire) Properties Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.1k, this is equally as efficient (£204.1k)

£204.1k - Dales (yorkshire) Properties Limited

£204.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dales (yorkshire) Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dales (yorkshire) Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dales (yorkshire) Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 225 weeks, this is more cash available to meet short term requirements (10 weeks)

225 weeks - Dales (yorkshire) Properties Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (71.3%)

21.8% - Dales (yorkshire) Properties Limited

71.3% - Industry AVG

DALES (YORKSHIRE) PROPERTIES LIMITED financials

EXPORTms excel logo

Dales (Yorkshire) Properties Limited's latest turnover from December 2023 is estimated at £816.2 thousand and the company has net assets of £3 million. According to their latest financial statements, Dales (Yorkshire) Properties Limited has 4 employees and maintains cash reserves of £166.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover816,218744,061621,94400155,790137,923144,291174,16643,01831,13126,76191,76469,0990
Other Income Or Grants000000000000000
Cost Of Sales237,356218,480195,9290048,40640,09739,73757,22715,91911,4849,79233,69624,4420
Gross Profit578,863525,581426,01500107,38397,826104,554116,93927,09919,64716,96958,06844,6570
Admin Expenses1,427,502-3,405,503261,876-1,3285,98684,93190,099112,757127,66125,51828,8475,87041,32947,382-627,041
Operating Profit-848,6393,931,084164,1391,328-5,98622,4527,727-8,203-10,7221,581-9,20011,09916,739-2,725627,041
Interest Payable000000000000000
Interest Receivable9,6907,87339172668616305154356350348338281327196
Pre-Tax Profit-838,9493,938,957164,5301,400-5,31823,0688,032-8,049-10,3661,932-8,85211,43717,020-2,398627,238
Tax0-748,402-31,261-2660-4,383-1,52600-4060-2,745-4,4250-175,626
Profit After Tax-838,9493,190,555133,2691,134-5,31818,6856,506-8,049-10,3661,526-8,8528,69212,595-2,398451,611
Dividends Paid000000000000000
Retained Profit-838,9493,190,555133,2691,134-5,31818,6856,506-8,049-10,3661,526-8,8528,69212,595-2,398451,611
Employee Costs132,290125,106120,7020028,12026,70926,66726,66725,69824,50024,19423,81624,0890
Number Of Employees444001111111110
EBITDA*-848,6393,931,084165,1393,058-3,51625,46111,392-5,396-8,0053,919-7,25412,39218,182-1,907627,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0001,0002,730472,061475,070473,735472,892471,909471,547470,223470,794466,537465,557
Intangible Assets000000000000000
Investments & Other3,675,0003,675,000460,529476,334466,8600000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,675,0003,675,000460,529477,334469,590472,061475,070473,735472,892471,909471,547470,223470,794466,537465,557
Stock & work in progress000000000000000
Trade Debtors0000000002,2251,1306528,3355,9121,274
Group Debtors000000000000000
Misc Debtors1,4506,9505,8431,6732,550361550625795000000
Cash166,591202,562247,30465,40979,26298,85365,35056,71366,67275,89564,29774,73460,35252,20578,476
misc current assets000000000000000
total current assets168,041209,512253,14767,08281,81299,21465,90057,33867,46778,12065,42775,38668,68758,11779,750
total assets3,843,0413,884,512713,676544,416551,402571,275540,970531,073540,359550,029536,974545,609539,481524,654545,307
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000022,90521,37621,15923,72321,49139,746
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities38,45040,97260,69124,50032,32036,57524,95522,36423,601000000
total current liabilities38,45040,97260,69124,50032,32036,57524,95522,36423,60122,90521,37621,15923,72321,49139,746
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000010,00010,00010,00010,00010,00000000
provisions800,0000020050080080000000000
total long term liabilities800,0000020050010,80010,80010,00010,00010,00000000
total liabilities838,45040,97260,69124,70032,82047,37535,75532,36433,60132,90521,37621,15923,72321,49139,746
net assets3,004,5913,843,540652,985519,716518,582523,900505,215498,709506,758517,124515,598524,450515,758503,163505,561
total shareholders funds3,004,5913,843,540652,985519,716518,582523,900505,215498,709506,758517,124515,598524,450515,758503,163505,561
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-848,6393,931,084164,1391,328-5,98622,4527,727-8,203-10,7221,581-9,20011,09916,739-2,725627,041
Depreciation001,0001,7302,4703,0093,6652,8072,7172,3381,9461,2931,443818655
Amortisation000000000000000
Tax0-748,402-31,261-2660-4,383-1,52600-4060-2,745-4,4250-175,626
Stock000000000000000
Debtors-5,5001,1074,170-8772,189-189-75-170-1,4301,095478-7,6832,4234,6381,274
Creditors00000000-22,9051,529217-2,5642,232-18,25539,746
Accruals and Deferred Income-2,522-19,71936,191-7,820-4,25511,6202,591-1,23723,601000000
Deferred Taxes & Provisions800,0000-200-300-300080000000000
Cash flow from operations-45,6613,161,856165,699-4,451-10,26032,88713,332-6,463-5,8793,947-7,51514,76613,566-24,800490,542
Investing Activities
capital expenditure0000466,8610-5,000-3,650-3,700-2,700-3,270-722-5,700-1,798-466,212
Change in Investments03,214,471-15,8059,474466,8600000000000
cash flow from investments0-3,214,47115,805-9,47410-5,000-3,650-3,700-2,700-3,270-722-5,700-1,798-466,212
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-10,000000010,00000000
share issue0000000000000053,950
interest9,6907,87339172668616305154356350348338281327196
cash flow from financing9,6907,87339172-9,33261630515435610,35034833828132754,146
cash and cash equivalents
cash-35,971-44,742181,895-13,853-19,59133,5038,637-9,959-9,22311,598-10,43714,3828,147-26,27178,476
overdraft000000000000000
change in cash-35,971-44,742181,895-13,853-19,59133,5038,637-9,959-9,22311,598-10,43714,3828,147-26,27178,476

dales (yorkshire) properties 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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Dales (yorkshire) Properties Limited Competitor Analysis

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Perform a competitor analysis for dales (yorkshire) properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.

dales (yorkshire) properties limited Ownership

DALES (YORKSHIRE) PROPERTIES LIMITED group structure

Dales (Yorkshire) Properties Limited has no subsidiary companies.

Ultimate parent company

DALES (YORKSHIRE) PROPERTIES LIMITED

00832979

DALES (YORKSHIRE) PROPERTIES LIMITED Shareholders

mr harold michael dale 25%
grahame jeffray gosnay dale 25%
tracey ellis 25%
trustees of william brian dale deceased discretionary trust 24%
trustees of william brian dale deceased life interest trust 1%

dales (yorkshire) properties limited directors

Dales (Yorkshire) Properties Limited currently has 4 directors. The longest serving directors include Mr Grahame Dale (Sep 1991) and Mr Harold Dale (Sep 1991).

officercountryagestartendrole
Mr Grahame Dale86 years Sep 1991- Director
Mr Harold Dale84 years Sep 1991- Director
Mrs Tracey EllisUnited Kingdom60 years Sep 1996- Director
Mr James Dale60 years Mar 2007- Director

P&L

December 2023

turnover

816.2k

+10%

operating profit

-848.6k

0%

gross margin

71%

+0.4%

turnover

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

Balance Sheet

December 2023

net assets

3m

-0.22%

total assets

3.8m

-0.01%

cash

166.6k

-0.18%

net assets

Total assets minus all liabilities

dales (yorkshire) properties limited company details

company number

00832979

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1965

age

60

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

gresham house st. pauls street, leeds, LS1 2JG

Bank

BARCLAYS BANK PLC

Legal Advisor

-

dales (yorkshire) properties limited Charges & Mortgages

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 dales (yorkshire) properties limited.

dales (yorkshire) properties 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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dales (yorkshire) properties limited Companies House Filings - See Documents

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