Dalesauna Limited

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dalesauna limited Company Information

Live

MatureMidHealthy

Company Number

00940173

Website

www.dalesauna.co.uk

Registered Address

crown chambers, princes street, harrogate, north yorkshire, HG1 1NJ

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01423798630

Next Accounts Due

March 2025

Group Structure

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Directors

David Firth23 Years

Steven Taylor15 Years

View All

Shareholders

dalesauna holdings limited 100%

dalesauna limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of DALESAUNA LIMITED at £3.7m based on Net Assets of £1.9m and 1.94x industry multiple (adjusted for liquidity).

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Dalesauna Limited is a live company located in harrogate, HG1 1NJ with a Companies House number of 00940173. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1968, it's largest shareholder is dalesauna holdings limited with a 100% stake. Dalesauna Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dalesauna Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £9.2m, make it larger than the average company (£6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)

EXPORT

Dalesauna Limited's latest turnover from June 2023 is estimated at £9.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Dalesauna Limited has 44 employees and maintains cash reserves of £114.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	9,160,201	8,708,146	7,643,312	7,374,830	9,469,074	9,075,989	9,912,857	8,994,445	9,707,212	9,636,140	8,903,492	8,230,668	8,240,560	7,008,064
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,977,374	6,575,027	5,901,894	5,622,198	7,141,629	6,778,087	7,331,323	6,634,939	7,303,291	7,240,260	6,568,807	6,002,692	5,922,578	4,905,645
Gross Profit	2,182,827	2,133,119	1,741,418	1,752,632	2,327,446	2,297,902	2,581,534	2,359,506	2,403,921	2,395,880	2,334,685	2,227,977	2,317,982	2,102,419
Admin Expenses	2,053,109	2,008,424	2,076,589	1,715,939	2,299,671	2,293,850	2,460,136	2,229,479	2,327,796	2,386,269	2,296,196	2,209,064	2,412,004	-351,905
Operating Profit	129,718	124,695	-335,171	36,693	27,775	4,052	121,398	130,027	76,125	9,611	38,489	18,913	-94,022	2,454,324
Interest Payable	11,250	9,392	5,468	3,444	3,619	988	0	0	0	0	0	0	0	0
Interest Receivable	4,046	968	55	3	22	185	259	866	825	981	1,249	1,305	1,453	714
Pre-Tax Profit	122,515	116,270	-340,584	33,252	24,178	3,249	121,657	130,893	76,950	10,592	39,738	20,218	-92,569	2,455,038
Tax	-30,629	-22,091	0	-6,318	-4,594	-617	-23,115	-26,178	-15,390	-2,224	-9,140	-4,852	0	-687,410
Profit After Tax	91,886	94,179	-340,584	26,934	19,584	2,632	98,542	104,714	61,560	8,368	30,598	15,366	-92,569	1,767,627
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	91,886	94,179	-340,584	26,934	19,584	2,632	98,542	104,714	61,560	8,368	30,598	15,366	-92,569	1,767,627
Employee Costs	2,014,083	1,736,803	1,724,283	1,905,070	2,032,808	2,054,157	1,891,617	1,827,354	2,231,794	2,234,158	2,142,631	2,067,055	2,246,408	1,916,711
Number Of Employees	44	40	41	45	48	49	47	46	57	59	58	56	62	55
EBITDA*	236,366	223,790	-266,336	99,613	101,130	103,713	213,863	206,543	142,525	91,485	112,879	87,359	-5,057	2,544,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	407,691	267,375	245,958	229,581	240,001	315,571	275,910	255,106	234,428	176,081	227,755	177,509	208,667	178,389
Intangible Assets	248	372	496	620	744	868	992	1,116	1,240	0	0	0	0	0
Investments & Other	0	0	0	0	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
Total Fixed Assets	407,939	267,747	246,454	230,201	240,745	316,439	276,902	256,222	235,668	176,081	227,755	177,509	208,667	178,389
Stock & work in progress	690,699	661,348	570,521	706,658	663,261	652,426	930,596	743,005	653,434	779,855	831,228	772,092	1,042,084	830,362
Trade Debtors	1,758,691	1,647,309	1,531,478	1,323,061	1,787,553	1,713,003	1,756,735	1,545,371	1,769,123	1,635,610	1,448,010	1,364,249	1,121,418	1,086,886
Group Debtors	52,876	700	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	691,591	824,337	905,592	923,800	899,092	794,289	715,321	653,197	0	0	0	0	0	0
Cash	114,915	46,940	107,867	2,221	3,765	2,132	71,913	135,235	211,116	119,059	273,454	226,168	295,861	285,445
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,308,772	3,180,634	3,115,458	2,955,740	3,353,671	3,161,850	3,474,565	3,076,808	2,633,673	2,534,524	2,552,692	2,362,509	2,459,363	2,202,693
total assets	3,716,711	3,448,381	3,361,912	3,185,941	3,594,416	3,478,289	3,751,467	3,333,030	2,869,341	2,710,605	2,780,447	2,540,018	2,668,030	2,381,082
Bank overdraft	31,046	27,273	27,273	36,091	76,827	30,399	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	782,701	786,851	695,558	453,137	913,308	812,377	1,067,926	934,786	976,554	945,478	988,212	816,188	933,856	612,055
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	35,160	52,412	46,602	85,847	93,500	70,883	0	0	0	17,606	43,416	0
other current liabilities	838,869	678,270	756,898	522,255	429,665	379,870	435,062	336,010	0	0	0	0	0	0
total current liabilities	1,652,616	1,492,394	1,514,889	1,063,895	1,466,402	1,308,493	1,596,488	1,341,679	976,554	945,478	988,212	833,794	977,272	612,055
loans	57,591	88,636	115,909	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	48,190	65,892	112,858	108,173	46,587	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	117,567	70,300	28,242	0	0	0	0	0	64,137	13,237	41,663	0	0	0
provisions	0	0	0	30,400	45,600	60,000	52,500	49,000	37,600	22,400	29,450	15,700	15,600	1,300
total long term liabilities	175,158	158,936	144,151	78,590	111,492	172,858	160,673	95,587	101,737	35,637	71,113	15,700	15,600	1,300
total liabilities	1,827,774	1,651,330	1,659,040	1,142,485	1,577,894	1,481,351	1,757,161	1,437,266	1,078,291	981,115	1,059,325	849,494	992,872	613,355
net assets	1,888,937	1,797,051	1,702,872	2,043,456	2,016,522	1,996,938	1,994,306	1,895,764	1,791,050	1,729,490	1,721,122	1,690,524	1,675,158	1,767,727
total shareholders funds	1,888,937	1,797,051	1,702,872	2,043,456	2,016,522	1,996,938	1,994,306	1,895,764	1,791,050	1,729,490	1,721,122	1,690,524	1,675,158	1,767,727

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	129,718	124,695	-335,171	36,693	27,775	4,052	121,398	130,027	76,125	9,611	38,489	18,913	-94,022	2,454,324
Depreciation	106,648	99,095	68,835	62,796	73,231	99,537	92,341	76,392	66,400	81,874	74,390	68,446	88,965	90,296
Amortisation	0	0	0	124	124	124	124	124	0	0	0	0	0	0
Tax	-30,629	-22,091	0	-6,318	-4,594	-617	-23,115	-26,178	-15,390	-2,224	-9,140	-4,852	0	-687,410
Stock	29,351	90,827	-136,137	43,397	10,835	-278,170	187,591	89,571	-126,421	-51,373	59,136	-269,992	211,722	830,362
Debtors	30,812	35,276	190,209	-439,784	179,353	35,236	273,488	429,445	133,513	187,600	83,761	242,831	34,532	1,086,886
Creditors	-4,150	91,293	242,421	-460,171	100,931	-255,549	133,140	-41,768	31,076	-42,734	172,024	-117,668	321,801	612,055
Accruals and Deferred Income	160,599	-78,628	234,643	92,590	49,795	-55,192	99,052	336,010	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-30,400	-15,200	-14,400	7,500	3,500	11,400	15,200	-7,050	13,750	100	14,300	1,300
Cash flow from operations	302,023	88,261	126,256	106,901	42,674	42,789	-34,639	-33,009	166,319	-96,750	146,616	-7,900	84,790	553,317
Investing Activities
capital expenditure	-246,840	-120,388	-85,088	-52,376	2,339	-139,198	-113,145	-97,070	-125,987	-30,200	-124,636	-37,288	-119,243	-268,685
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-246,840	-120,388	-85,088	-52,376	2,339	-139,198	-113,145	-97,070	-125,987	-30,200	-124,636	-37,288	-119,243	-268,685
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	-31,045	-27,273	115,909	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-35,160	-65,442	-11,892	-86,211	-2,968	84,203	117,470	0	0	-17,606	-25,810	43,416	0
other long term liabilities	47,267	42,058	28,242	0	0	0	0	-64,137	50,900	-28,426	41,663	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-7,204	-8,424	-5,413	-3,441	-3,597	-803	259	866	825	981	1,249	1,305	1,453	714
cash flow from financing	9,018	-28,799	73,296	-15,333	-89,808	-3,771	84,462	54,199	51,725	-27,445	25,306	-24,505	44,869	814
cash and cash equivalents
cash	67,975	-60,927	105,646	-1,544	1,633	-69,781	-63,322	-75,881	92,057	-154,395	47,286	-69,693	10,416	285,445
overdraft	3,773	0	-8,818	-40,736	46,428	30,399	0	0	0	0	0	0	0	0
change in cash	64,202	-60,927	114,464	39,192	-44,795	-100,180	-63,322	-75,881	92,057	-154,395	47,286	-69,693	10,416	285,445

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DALESAUNA LIMITED group structure

Dalesauna Limited has no subsidiary companies.

Ultimate parent company

DALESAUNA LIMITED

00940173

DALESAUNA LIMITED Shareholders

dalesauna holdings limited

100%

Dalesauna Limited currently has 3 directors. The longest serving directors include Mr David Firth (Jan 2001) and Mr Steven Taylor (Jul 2008).

officer	country	age	start	end	role
Mr David Firth	United Kingdom	62 years	Jan 2001	-	Director
Mr Steven Taylor	United Kingdom	64 years	Jul 2008	-	Director
Mr Martin Ball	United Kingdom	54 years	Jun 2016	-	Director

P&L

June 2023

turnover

9.2m

+5%

operating profit

129.7k

gross margin

23.9%

-2.72%

turnover

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

Balance Sheet

June 2023

net assets

1.9m

+0.05%

total assets

3.7m

+0.08%

cash

114.9k

+1.45%

net assets

Total assets minus all liabilities

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company number

00940173

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 1968

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

crown chambers, princes street, harrogate, north yorkshire, HG1 1NJ

last accounts submitted

June 2023

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 7 charges/mortgages relating to dalesauna limited. Currently there are 3 open charges and 4 have been satisfied in the past.

dalesauna limited Company Information

dalesauna limited Estimated Valuation

dalesauna limited Estimated Valuation

dalesauna limited Estimated Valuation

Dalesauna Limited Overview

Dalesauna Limited Health Check

DALESAUNA LIMITED financials

dalesauna limited Credit Report and Business Information

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dalesauna limited Ownership

dalesauna limited directors

dalesauna limited company details

dalesauna limited Charges & Mortgages

dalesauna limited Companies House Filings - See Documents