dales view park ltd
dales view park ltd Company Information
Company Number
01682771
Next Accounts
925 days late
Directors
Shareholders
malton grange country park limited
Group Structure
View All
Industry
Other accommodation
Registered Address
menzies llp, 4th floor, 95 gresham street, london, EC2V 7AB
dales view park ltd Estimated Valuation
Pomanda estimates the enterprise value of DALES VIEW PARK LTD at £664.8k based on a Turnover of £613.2k and 1.08x industry multiple (adjusted for size and gross margin).
dales view park ltd Estimated Valuation
Pomanda estimates the enterprise value of DALES VIEW PARK LTD at £0 based on an EBITDA of £-153.3k and a 4.74x industry multiple (adjusted for size and gross margin).
dales view park ltd Estimated Valuation
Pomanda estimates the enterprise value of DALES VIEW PARK LTD at £9.8m based on Net Assets of £5.1m and 1.92x industry multiple (adjusted for liquidity).
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Dales View Park Ltd Overview
Dales View Park Ltd is a live company located in london, EC2V 7AB with a Companies House number of 01682771. It operates in the other accommodation sector, SIC Code 55900. Founded in November 1982, it's largest shareholder is malton grange country park limited with a 100% stake. Dales View Park Ltd is a mature, small sized company, Pomanda has estimated its turnover at £613.2k with high growth in recent years.
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Dales View Park Ltd Health Check
Pomanda's financial health check has awarded Dales View Park Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £741.8k, make it in line with the average company (£776.6k)
- Dales View Park Ltd
£776.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.6%)
- Dales View Park Ltd
4.6% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Dales View Park Ltd
44% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (6.7%)
- Dales View Park Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Dales View Park Ltd
21 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Dales View Park Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £370.9k, this is more efficient (£44.9k)
- Dales View Park Ltd
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (14 days)
- Dales View Park Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (21 days)
- Dales View Park Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 217 days, this is more than average (10 days)
- Dales View Park Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (93 weeks)
17 weeks - Dales View Park Ltd
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (30.2%)
15.6% - Dales View Park Ltd
30.2% - Industry AVG
DALES VIEW PARK LTD financials
Dales View Park Ltd's latest turnover from December 2020 is estimated at £613.2 thousand and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Dales View Park Ltd has 12 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | 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 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,442,631 | 4,188,711 | 4,466,723 | 4,470,463 | 3,331,307 | 3,331,034 | 1,937,399 | 1,021,082 | 1,024,475 | 1,029,204 | 1,029,878 | 1,034,218 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 5,442,631 | 4,188,711 | 4,466,723 | 4,470,463 | 3,331,307 | 3,331,034 | 1,937,399 | 1,021,082 | 1,024,475 | 1,029,204 | 1,029,878 | 1,034,218 |
| Stock & work in progress | 240,000 | 247,713 | 574,250 | 564,985 | 671,084 | 583,367 | 159,804 | 120,000 | 80,000 | 90,000 | 90,000 | |
| Trade Debtors | 26,778 | 64,575 | 243,352 | 38,055 | 15,999 | 8,172 | 21,230 | 4,991 | 1,707 | 981 | 1,678 | 1,065 |
| Group Debtors | 607,637 | 565,812 | 149,357 | 245,396 | 382,404 | 268,265 | ||||||
| Misc Debtors | 27,399 | 39,336 | 108,799 | 375,497 | 74,250 | 42,998 | ||||||
| Cash | 6,720 | 49,505 | 61,781 | 15,956 | 4,136 | 20,764 | 14,157 | 200,462 | 45,651 | 64,087 | 36,264 | 14,659 |
| misc current assets | ||||||||||||
| total current assets | 908,534 | 966,941 | 1,137,539 | 1,239,889 | 1,147,873 | 923,566 | 195,191 | 205,453 | 167,358 | 145,068 | 127,942 | 105,724 |
| total assets | 6,351,165 | 5,155,652 | 5,604,262 | 5,710,352 | 4,479,180 | 4,254,600 | 2,132,590 | 1,226,535 | 1,191,833 | 1,174,272 | 1,157,820 | 1,139,942 |
| Bank overdraft | ||||||||||||
| Bank loan | 6,388 | |||||||||||
| Trade Creditors | 6,275 | 33,754 | 38,520 | 54,651 | 65,555 | 49,633 | 201,011 | 21,112 | 10,751 | 15,716 | 8,557 | 8,622 |
| Group/Directors Accounts | 141,079 | 12,939 | 14,810 | 107,065 | 365,201 | 376,670 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 43,628 | 96,523 | 203,140 | 341,279 | 295,261 | 157,342 | ||||||
| total current liabilities | 197,370 | 143,216 | 256,470 | 502,995 | 726,017 | 583,645 | 201,011 | 21,112 | 10,751 | 15,716 | 8,557 | 8,622 |
| loans | 43,612 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 973,500 | 663,199 | 720,822 | 587,561 | 405,900 | 412,933 | 3,638 | 3,142 | 3,585 | 4,233 | 4,164 | 4,548 |
| total long term liabilities | 1,017,112 | 663,199 | 720,822 | 587,561 | 405,900 | 412,933 | 3,638 | 3,142 | 3,585 | 4,233 | 4,164 | 4,548 |
| total liabilities | 1,214,482 | 806,415 | 977,292 | 1,090,556 | 1,131,917 | 996,578 | 204,649 | 24,254 | 14,336 | 19,949 | 12,721 | 13,170 |
| net assets | 5,136,683 | 4,349,237 | 4,626,970 | 4,619,796 | 3,347,263 | 3,258,022 | 1,927,941 | 1,202,281 | 1,177,497 | 1,154,323 | 1,145,099 | 1,126,772 |
| total shareholders funds | 5,136,683 | 4,349,237 | 4,626,970 | 4,619,796 | 3,347,263 | 3,258,022 | 1,927,941 | 1,202,281 | 1,177,497 | 1,154,323 | 1,145,099 | 1,126,772 |
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 10,541 | 3,012 | 3,740 | 4,652 | 5,919 | 3,615 | 5,169 | 3,851 | 4,834 | 4,899 | 5,550 | 6,059 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -334,250 | -326,537 | 9,265 | -106,099 | 87,717 | 423,563 | 159,804 | -120,000 | 40,000 | -10,000 | 90,000 | |
| Debtors | 160,306 | 168,215 | -157,440 | 186,295 | 153,218 | 298,205 | 21,230 | 3,284 | 726 | -697 | 613 | 1,065 |
| Creditors | -32,245 | -4,766 | -16,131 | -10,904 | 15,922 | -151,378 | 201,011 | 10,361 | -4,965 | 7,159 | -65 | 8,622 |
| Accruals and Deferred Income | -159,512 | -106,617 | -138,139 | 46,018 | 137,919 | 157,342 | ||||||
| Deferred Taxes & Provisions | 252,678 | -57,623 | 133,261 | 181,661 | -7,033 | 409,295 | 3,638 | -443 | -648 | 69 | -384 | 4,548 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 6,388 | |||||||||||
| Group/Directors Accounts | 126,269 | -1,871 | -92,255 | -258,136 | -11,469 | 376,670 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 43,612 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -55,061 | -12,276 | 45,825 | 11,820 | -16,628 | 6,607 | 14,157 | 154,811 | -18,436 | 27,823 | 21,605 | 14,659 |
| overdraft | ||||||||||||
| change in cash | -55,061 | -12,276 | 45,825 | 11,820 | -16,628 | 6,607 | 14,157 | 154,811 | -18,436 | 27,823 | 21,605 | 14,659 |
dales view park ltd Credit Report and Business Information
Dales View Park Ltd Competitor Analysis
Perform a competitor analysis for dales view park ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
dales view park ltd Ownership
DALES VIEW PARK LTD group structure
Dales View Park Ltd has no subsidiary companies.
Ultimate parent company
TIME GROUP HOLDINGS LTD
#0170421
2 parents
DALES VIEW PARK LTD
01682771
dales view park ltd directors
Dales View Park Ltd currently has 1 director, Mr Nicholas Alexander serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Alexander | 56 years | May 2023 | - | Director |
P&L
December 2020turnover
613.2k
-74%
operating profit
-163.8k
0%
gross margin
40.4%
-9.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
5.1m
+0.11%
total assets
6.4m
+0.13%
cash
6.7k
-0.89%
net assets
Total assets minus all liabilities
dales view park ltd company details
company number
01682771
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
November 1982
age
43
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2020
previous names
dales view caravan park limited (October 2006)
accountant
BISHOP FLEMING LLP
auditor
-
address
menzies llp, 4th floor, 95 gresham street, london, EC2V 7AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dales view park ltd 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 11 charges/mortgages relating to dales view park ltd. Currently there are 3 open charges and 8 have been satisfied in the past.
dales view park ltd 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 DALES VIEW PARK LTD. This can take several minutes, an email will notify you when this has completed.
dales view park ltd Companies House Filings - See Documents
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