Dalesman International Limited

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dalesman international limited Company Information

Live

MatureSmallDeclining

Company Number

01487575

Website

www.dalesman.uk.com

Registered Address

dalesman house, marathon place, moss side industrial estate, leyland, PR26 7QN

Industry

Non-specialised wholesale trade

Telephone

01772453918

Next Accounts Due

November 2024

Group Structure

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Directors

Diane Murray23 Years

John Murray23 Years

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Shareholders

john murray 51%

diane murray 39%

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dalesman international limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of DALESMAN INTERNATIONAL LIMITED at £3.5m based on Net Assets of £2.3m and 1.52x industry multiple (adjusted for liquidity).

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Dalesman International Limited is a live company located in moss side industrial estate, PR26 7QN with a Companies House number of 01487575. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 1980, it's largest shareholder is john murray with a 51% stake. Dalesman International Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Dalesman International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)

EXPORT

Dalesman International Limited's latest turnover from February 2023 is estimated at £3.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Dalesman International Limited has 12 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,281,723	3,122,403	2,991,138	3,828,966	3,958,803	4,059,622	4,369,240	3,282,593	2,337,002	3,157,619	2,781,555	2,430,467	3,772,357	3,515,606
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,370,601	2,255,211	2,182,051	2,777,840	2,891,691	2,968,425	3,140,970	2,340,834	1,685,984	2,278,681	1,993,980	1,758,814	2,701,769	2,514,801
Gross Profit	911,123	867,192	809,087	1,051,126	1,067,112	1,091,197	1,228,270	941,758	651,019	878,938	787,575	671,653	1,070,588	1,000,804
Admin Expenses	907,196	455,847	341,264	775,096	767,514	757,140	1,035,277	905,474	609,706	724,412	859,639	683,138	990,578	628,265
Operating Profit	3,927	411,345	467,823	276,030	299,598	334,057	192,993	36,284	41,313	154,526	-72,064	-11,485	80,010	372,539
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	44,968	3,359	112	939	955	429	112	127	81	249	460	303	131	49
Pre-Tax Profit	48,895	414,704	467,936	276,969	300,553	334,485	193,105	36,411	41,394	154,775	-71,604	-11,182	80,140	372,588
Tax	-9,290	-78,794	-88,908	-52,624	-57,105	-63,552	-38,621	-7,282	-8,693	-35,598	0	0	-22,439	-104,324
Profit After Tax	39,605	335,910	379,028	224,345	243,448	270,933	154,484	29,129	32,701	119,177	-71,604	-11,182	57,701	268,263
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,605	335,910	379,028	224,345	243,448	270,933	154,484	29,129	32,701	119,177	-71,604	-11,182	57,701	268,263
Employee Costs	497,745	479,700	444,210	445,328	435,102	430,238	417,916	406,584	264,337	366,570	324,856	291,361	441,462	482,916
Number Of Employees	12	12	12	12	12	12	12	12	8	11	10	9	14	15
EBITDA*	20,597	427,989	489,668	290,747	323,884	353,567	214,792	50,093	74,106	186,049	-44,157	17,037	111,357	395,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	18,504	32,738	35,153	36,315	49,503	54,279	67,627	33,090	45,875	61,151	55,727	71,381	67,547	33,170
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,122	2,485	2,354	5,256	5,476	4,248	7,532	7,283	7,961	5,123	3,353	3,138	6,223	9,120
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,626	35,223	37,507	41,571	54,979	58,527	75,159	40,373	53,836	66,274	59,080	74,519	73,770	42,290
Stock & work in progress	1,144,466	689,415	482,803	932,510	830,998	572,257	649,029	614,624	521,440	553,576	407,269	484,660	612,698	528,777
Trade Debtors	503,220	489,135	471,287	587,309	752,211	915,256	858,130	535,360	385,253	535,978	454,449	365,863	605,944	576,298
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,326	291,127	1,518,030	643,638	240,600	191,342	74,425	0	0	0	0	0	0	0
Cash	1,029,542	1,218,869	124,751	100,070	150,362	104,228	67,231	22,666	28,070	4,133	95,491	88,379	32,751	19,532
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,685,554	2,688,546	2,596,871	2,263,527	1,974,171	1,783,083	1,648,815	1,172,650	934,763	1,093,687	957,209	938,902	1,251,393	1,124,607
total assets	2,705,180	2,723,769	2,634,378	2,305,098	2,029,150	1,841,610	1,723,974	1,213,023	988,599	1,159,961	1,016,289	1,013,421	1,325,163	1,166,897
Bank overdraft	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
Trade Creditors	217,998	301,743	397,976	572,902	481,779	530,995	813,291	588,838	393,543	597,606	573,111	493,826	790,533	694,544
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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	193,022	167,471	317,757	192,579	232,099	261,013	132,014	0	0	0	0	0	0	0
total current liabilities	411,020	469,214	715,733	765,481	713,878	792,008	945,305	588,838	393,543	597,606	573,111	493,826	790,533	694,544
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	4,813	8,666	4,090
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	4,813	8,666	4,090
total liabilities	411,020	469,214	715,733	765,481	713,878	792,008	945,305	588,838	393,543	597,606	573,111	498,639	799,199	698,634
net assets	2,294,160	2,254,555	1,918,645	1,539,617	1,315,272	1,049,602	778,669	624,185	595,056	562,355	443,178	514,782	525,964	468,263
total shareholders funds	2,294,160	2,254,555	1,918,645	1,539,617	1,315,272	1,049,602	778,669	624,185	595,056	562,355	443,178	514,782	525,964	468,263

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	3,927	411,345	467,823	276,030	299,598	334,057	192,993	36,284	41,313	154,526	-72,064	-11,485	80,010	372,539
Depreciation	16,670	16,644	21,845	14,717	24,286	19,510	21,799	13,809	32,793	31,523	27,907	28,522	31,347	22,883
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,290	-78,794	-88,908	-52,624	-57,105	-63,552	-38,621	-7,282	-8,693	-35,598	0	0	-22,439	-104,324
Stock	455,051	206,612	-449,707	101,512	258,741	-76,772	34,405	93,184	-32,136	146,307	-77,391	-128,038	83,921	528,777
Debtors	-268,716	-1,209,055	758,370	238,136	-113,787	174,043	397,195	150,107	-150,725	81,529	88,586	-240,081	29,646	576,298
Creditors	-83,745	-96,233	-174,926	91,123	-49,216	-282,296	224,453	195,295	-204,063	24,495	79,285	-296,707	95,989	694,544
Accruals and Deferred Income	25,551	-150,286	125,178	-39,520	-28,914	128,999	132,014	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-233,222	1,105,119	42,349	-49,922	43,695	39,447	101,038	-5,185	44,211	-52,890	23,933	88,449	71,340	-119,433
Investing Activities
capital expenditure	-2,436	-14,229	-20,683	-1,529	-19,510	-6,162	-56,336	-1,024	-17,517	-36,947	-12,253	-32,356	-65,724	-56,053
Change in Investments	-1,363	131	-2,902	-220	1,228	-3,284	249	-678	2,838	1,770	215	-3,085	-2,897	9,120
cash flow from investments	-1,073	-14,360	-17,781	-1,309	-20,738	-2,878	-56,585	-346	-20,355	-38,717	-12,468	-29,271	-62,827	-65,173
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-4,813	-3,853	4,576	4,090
share issue	0	0	0	0	22,222	0	0	0	0	0	0	0	0	200,000
interest	44,968	3,359	112	939	955	429	112	127	81	249	460	303	131	49
cash flow from financing	44,968	3,359	112	939	23,177	429	112	127	81	249	-4,353	-3,550	4,707	204,139
cash and cash equivalents
cash	-189,327	1,094,118	24,681	-50,292	46,134	36,997	44,565	-5,404	23,937	-91,358	7,112	55,628	13,219	19,532
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-189,327	1,094,118	24,681	-50,292	46,134	36,997	44,565	-5,404	23,937	-91,358	7,112	55,628	13,219	19,532

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DALESMAN INTERNATIONAL LIMITED group structure

Dalesman International Limited has no subsidiary companies.

Ultimate parent company

DALESMAN INTERNATIONAL LIMITED

01487575

DALESMAN INTERNATIONAL LIMITED Shareholders

john murray	51%
diane murray	39%
dylan evans	10%

Dalesman International Limited currently has 3 directors. The longest serving directors include Mrs Diane Murray (Aug 2000) and Mr John Murray (Aug 2000).

officer	age	start	end	role
Mrs Diane Murray	64 years	Aug 2000	-	Director
Mr John Murray	69 years	Aug 2000	-	Director
Mr Dylan Evans	49 years	Mar 2007	-	Director

P&L

February 2023

turnover

3.3m

+5%

operating profit

3.9k

gross margin

27.8%

-0.03%

turnover

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

Balance Sheet

February 2023

net assets

2.3m

+0.02%

total assets

2.7m

-0.01%

cash

-0.16%

net assets

Total assets minus all liabilities

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company number

01487575

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 1980

age

accounts

Small Company

ultimate parent company

None

previous names

dale agency limited (November 2000)

incorporated

address

dalesman house, marathon place, moss side industrial estate, leyland, PR26 7QN

last accounts submitted

February 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 1 charges/mortgages relating to dalesman international limited. Currently there are 0 open charges and 1 have been satisfied in the past.

dalesman international limited Company Information

dalesman international limited Estimated Valuation

dalesman international limited Estimated Valuation

dalesman international limited Estimated Valuation

Dalesman International Limited Overview

Dalesman International Limited Health Check

DALESMAN INTERNATIONAL LIMITED financials

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dalesman international limited Ownership

dalesman international limited directors

dalesman international limited company details

dalesman international limited Charges & Mortgages

dalesman international limited Companies House Filings - See Documents