dales (yorkshire) properties limited Company Information
Company Number
00832979
Next Accounts
Sep 2025
Shareholders
mr harold michael dale
grahame jeffray gosnay dale
View AllGroup Structure
View All
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
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £816.2k, make it smaller than the average company (£1.1m)
- Dales (yorkshire) Properties Limited
£1.1m - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Dales (yorkshire) Properties Limited
- - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Dales (yorkshire) Properties Limited
70.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -104% make it less profitable than the average company (21.4%)
- Dales (yorkshire) Properties Limited
21.4% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 4 employees, this is similar to the industry average (4)
4 - Dales (yorkshire) Properties Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Dales (yorkshire) Properties Limited
£33.1k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £204.1k, this is equally as efficient (£204.1k)
- Dales (yorkshire) Properties Limited
£204.1k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dales (yorkshire) Properties Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dales (yorkshire) Properties Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dales (yorkshire) Properties Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 1,000 | 2,730 | 472,061 | 475,070 | 473,735 | 472,892 | 471,909 | 471,547 | 470,223 | 470,794 | 466,537 | 465,557 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,675,000 | 3,675,000 | 460,529 | 476,334 | 466,860 | 0 | 0 | 0 | 0 | 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 | 0 |
Total Fixed Assets | 3,675,000 | 3,675,000 | 460,529 | 477,334 | 469,590 | 472,061 | 475,070 | 473,735 | 472,892 | 471,909 | 471,547 | 470,223 | 470,794 | 466,537 | 465,557 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,225 | 1,130 | 652 | 8,335 | 5,912 | 1,274 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,450 | 6,950 | 5,843 | 1,673 | 2,550 | 361 | 550 | 625 | 795 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 166,591 | 202,562 | 247,304 | 65,409 | 79,262 | 98,853 | 65,350 | 56,713 | 66,672 | 75,895 | 64,297 | 74,734 | 60,352 | 52,205 | 78,476 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 168,041 | 209,512 | 253,147 | 67,082 | 81,812 | 99,214 | 65,900 | 57,338 | 67,467 | 78,120 | 65,427 | 75,386 | 68,687 | 58,117 | 79,750 |
total assets | 3,843,041 | 3,884,512 | 713,676 | 544,416 | 551,402 | 571,275 | 540,970 | 531,073 | 540,359 | 550,029 | 536,974 | 545,609 | 539,481 | 524,654 | 545,307 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,905 | 21,376 | 21,159 | 23,723 | 21,491 | 39,746 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 38,450 | 40,972 | 60,691 | 24,500 | 32,320 | 36,575 | 24,955 | 22,364 | 23,601 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 38,450 | 40,972 | 60,691 | 24,500 | 32,320 | 36,575 | 24,955 | 22,364 | 23,601 | 22,905 | 21,376 | 21,159 | 23,723 | 21,491 | 39,746 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 800,000 | 0 | 0 | 200 | 500 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 800,000 | 0 | 0 | 200 | 500 | 10,800 | 10,800 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 838,450 | 40,972 | 60,691 | 24,700 | 32,820 | 47,375 | 35,755 | 32,364 | 33,601 | 32,905 | 21,376 | 21,159 | 23,723 | 21,491 | 39,746 |
net assets | 3,004,591 | 3,843,540 | 652,985 | 519,716 | 518,582 | 523,900 | 505,215 | 498,709 | 506,758 | 517,124 | 515,598 | 524,450 | 515,758 | 503,163 | 505,561 |
total shareholders funds | 3,004,591 | 3,843,540 | 652,985 | 519,716 | 518,582 | 523,900 | 505,215 | 498,709 | 506,758 | 517,124 | 515,598 | 524,450 | 515,758 | 503,163 | 505,561 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 1,000 | 1,730 | 2,470 | 3,009 | 3,665 | 2,807 | 2,717 | 2,338 | 1,946 | 1,293 | 1,443 | 818 | 655 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,500 | 1,107 | 4,170 | -877 | 2,189 | -189 | -75 | -170 | -1,430 | 1,095 | 478 | -7,683 | 2,423 | 4,638 | 1,274 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,905 | 1,529 | 217 | -2,564 | 2,232 | -18,255 | 39,746 |
Accruals and Deferred Income | -2,522 | -19,719 | 36,191 | -7,820 | -4,255 | 11,620 | 2,591 | -1,237 | 23,601 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 800,000 | 0 | -200 | -300 | -300 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 3,214,471 | -15,805 | 9,474 | 466,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -35,971 | -44,742 | 181,895 | -13,853 | -19,591 | 33,503 | 8,637 | -9,959 | -9,223 | 11,598 | -10,437 | 14,382 | 8,147 | -26,271 | 78,476 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -35,971 | -44,742 | 181,895 | -13,853 | -19,591 | 33,503 | 8,637 | -9,959 | -9,223 | 11,598 | -10,437 | 14,382 | 8,147 | -26,271 | 78,476 |
dales (yorkshire) properties limited Credit Report and Business Information
Dales (yorkshire) Properties Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Grahame Dale | 86 years | Sep 1991 | - | Director | |
Mr Harold Dale | 84 years | Sep 1991 | - | Director | |
Mrs Tracey Ellis | United Kingdom | 60 years | Sep 1996 | - | Director |
Mr James Dale | 60 years | Mar 2007 | - | Director |
P&L
December 2023turnover
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 2023net 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
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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