dale electric international limited
dale electric international limited Company Information
Company Number
01077643
Next Accounts
Sep 2025
Shareholders
tt electronics plc
ttg nominees ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
fourth floor st andrews house, west street, woking, surrey, GU21 6EB
dale electric international limited Estimated Valuation
Pomanda estimates the enterprise value of DALE ELECTRIC INTERNATIONAL LIMITED at £19.1m based on a Turnover of £28.5m and 0.67x industry multiple (adjusted for size and gross margin).
dale electric international limited Estimated Valuation
Pomanda estimates the enterprise value of DALE ELECTRIC INTERNATIONAL LIMITED at £0 based on an EBITDA of £0 and a 5.13x industry multiple (adjusted for size and gross margin).
dale electric international limited Estimated Valuation
Pomanda estimates the enterprise value of DALE ELECTRIC INTERNATIONAL LIMITED at £19.8m based on Net Assets of £9.2m and 2.14x industry multiple (adjusted for liquidity).
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Dale Electric International Limited Overview
Dale Electric International Limited is a live company located in woking, GU21 6EB with a Companies House number of 01077643. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1972, it's largest shareholder is tt electronics plc with a 100% stake. Dale Electric International Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.5m with low growth in recent years.
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Dale Electric International Limited Health Check
Pomanda's financial health check has awarded Dale Electric International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £28.5m, make it larger than the average company (£20.3m)
- Dale Electric International Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.4%)
- Dale Electric International Limited
7.4% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (33.7%)
- Dale Electric International Limited
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dale Electric International Limited
- - Industry AVG
Employees
with 65 employees, this is below the industry average (110)
- Dale Electric International Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Dale Electric International Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £438.8k, this is more efficient (£205.3k)
- Dale Electric International Limited
£205.3k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (45 days)
- Dale Electric International Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Dale Electric International Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dale Electric International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dale Electric International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (55.6%)
0.7% - Dale Electric International Limited
55.6% - Industry AVG
DALE ELECTRIC INTERNATIONAL LIMITED financials
Dale Electric International Limited's latest turnover from December 2023 is estimated at £28.5 million and the company has net assets of £9.2 million. According to their latest financial statements, we estimate that Dale Electric International Limited has 65 employees and maintains cash reserves of 0 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 | -23,008,000 | ||||||||||||||
| Operating Profit | 23,008,000 | -1,000 | |||||||||||||
| Interest Payable | 2,000 | 15,000 | 12,000 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 23,008,000 | -3,000 | -15,000 | 3,649,000 | |||||||||||
| Tax | -1,000 | -60,000 | |||||||||||||
| Profit After Tax | -1,000 | -60,000 | 23,008,000 | -3,000 | -15,000 | 3,649,000 | |||||||||
| Dividends Paid | 3,661,000 | ||||||||||||||
| Retained Profit | -1,000 | -60,000 | 23,008,000 | -3,000 | -15,000 | -12,000 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 23,008,000 | -1,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,238,000 | 1,238,000 | 1,238,000 | ||||||||||||
| Debtors (Due After 1 year) | 9,306,000 | ||||||||||||||
| Total Fixed Assets | 9,306,000 | 1,238,000 | 1,238,000 | 1,238,000 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,306,000 | 9,306,000 | 9,306,000 | 9,306,000 | |||||||||||
| Group Debtors | 9,306,000 | 9,306,000 | 9,306,000 | 35,206,000 | 35,206,000 | 39,258,000 | 10,964,000 | 11,739,000 | 11,727,000 | ||||||
| Misc Debtors | 1,000 | 11,000 | |||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 9,306,000 | 9,306,000 | 9,306,000 | 9,306,000 | 9,306,000 | 9,307,000 | 9,306,000 | 35,206,000 | 35,206,000 | 39,258,000 | 10,964,000 | 11,739,000 | 11,738,000 | ||
| total assets | 9,306,000 | 9,306,000 | 9,306,000 | 9,306,000 | 9,306,000 | 9,307,000 | 9,306,000 | 9,306,000 | 35,206,000 | 35,206,000 | 39,258,000 | 12,202,000 | 12,977,000 | 12,976,000 | |
| Bank overdraft | 4,000 | 775,000 | 760,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 61,000 | 61,000 | 61,000 | 61,000 | |||||||||||
| Group/Directors Accounts | 61,000 | 61,000 | 1,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,052,000 | ||||||||||||||
| total current liabilities | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 4,052,000 | 4,000 | 776,000 | 760,000 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 4,052,000 | 4,000 | 776,000 | 760,000 | |||||
| net assets | 9,245,000 | 9,245,000 | 9,245,000 | 9,245,000 | 9,245,000 | 9,246,000 | 9,306,000 | 9,306,000 | 35,206,000 | 35,206,000 | 35,206,000 | 12,198,000 | 12,201,000 | 12,216,000 | |
| total shareholders funds | 9,245,000 | 9,245,000 | 9,245,000 | 9,245,000 | 9,245,000 | 9,246,000 | 9,306,000 | 9,306,000 | 35,206,000 | 35,206,000 | 35,206,000 | 12,198,000 | 12,201,000 | 12,216,000 |
| 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 | 23,008,000 | -1,000 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,000 | -60,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,000 | 1,000 | 9,306,000 | -9,306,000 | -25,900,000 | -4,052,000 | 28,294,000 | -775,000 | 1,000 | 11,738,000 | |||||
| Creditors | 61,000 | ||||||||||||||
| Accruals and Deferred Income | -4,052,000 | 4,052,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -61,000 | 25,900,000 | -1,234,000 | 774,000 | -1,000 | -11,738,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,238,000 | 1,238,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -61,000 | 61,000 | -1,000 | 1,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,000 | -15,000 | -12,000 | ||||||||||||
| cash flow from financing | 61,000 | 9,306,000 | -25,900,000 | -3,000 | -14,000 | 12,216,000 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -4,000 | -771,000 | 15,000 | 760,000 | |||||||||||
| change in cash | 4,000 | 771,000 | -15,000 | -760,000 |
dale electric international limited Credit Report and Business Information
Dale Electric International Limited Competitor Analysis
Perform a competitor analysis for dale electric international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in GU21 area or any other competitors across 12 key performance metrics.
dale electric international limited Ownership
DALE ELECTRIC INTERNATIONAL LIMITED group structure
Dale Electric International Limited has no subsidiary companies.
Ultimate parent company
1 parent
DALE ELECTRIC INTERNATIONAL LIMITED
01077643
dale electric international limited directors
Dale Electric International Limited currently has 5 directors. The longest serving directors include Mr David Matthews Matthews (Dec 2006) and Mr Stephen Harrow (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Matthews Matthews | 75 years | Dec 2006 | - | Director | |
| Mr Stephen Harrow | England | 52 years | Sep 2018 | - | Director |
| Mr Robert Clark | United Kingdom | 50 years | Jul 2019 | - | Director |
| Ms Jennifer Chase | England | 47 years | Dec 2022 | - | Director |
| Mr Ian Buckley | England | 45 years | Jun 2023 | - | Director |
P&L
December 2023turnover
28.5m
+3%
operating profit
0
0%
gross margin
18.9%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.2m
0%
total assets
9.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
dale electric international limited company details
company number
01077643
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1972
age
53
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fourth floor st andrews house, west street, woking, surrey, GU21 6EB
Bank
HSBC BANK PLC
Legal Advisor
-
dale electric international 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 found 3 charges/mortgages relating to dale electric international limited. Currently there are 0 open charges and 3 have been satisfied in the past.
dale electric international 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.
Click to start generating capital raising & share issue transactions for DALE ELECTRIC INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
dale electric international limited Companies House Filings - See Documents
| date | description | view/download |
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