Pomanda estimates the enterprise value of DALES VIEW PARK LTD at £571.6k based on a Turnover of £614k and 0.93x industry multiple (adjusted for size and gross margin).
dales view park ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DALES VIEW PARK LTD at £0 based on an EBITDA of £-153.3k and a 4.16x industry multiple (adjusted for size and gross margin).
dales view park ltdEstimated Valuation
£14m
Pomanda estimates the enterprise value of DALES VIEW PARK LTD at £14m based on Net Assets of £5.1m and 2.73x industry multiple (adjusted for liquidity).
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Dales View Park LtdOverview
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
£614k with
high
growth in recent years.
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
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £742.6k, make it in line with the average company (£776.6k)
£742.6k - Dales View Park Ltd
£776.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.6%)
29% - Dales View Park Ltd
4.6% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
43.3% - Dales View Park Ltd
43.3% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (6.7%)
-7.4% - 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)
£22.1k - Dales View Park Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £371.3k, this is more efficient (£44.9k)
£371.3k - 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)
31 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)
29 days - Dales View Park Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 214 days, this is more than average (10 days)
214 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 (94 weeks)
17 weeks - Dales View Park Ltd
94 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
EXPORT
Dales View Park Ltd's latest turnover from December 2020 is estimated at £614 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
614,003
742,612
2,336,055
559,649
347,535
270,851
632,099
128,917
109,449
78,184
103,023
Other Income Or Grants
Cost Of Sales
367,258
421,377
1,297,572
280,322
154,028
128,053
276,969
58,108
51,330
35,688
50,111
Gross Profit
246,745
321,235
1,038,482
279,327
193,507
142,798
355,129
70,809
58,119
42,497
52,912
Admin Expenses
410,577
376,273
863,634
-168,376
-420,083
130,883
10,604
39,237
27,901
30,283
27,585
-319,631
Operating Profit
-163,832
-55,038
174,848
447,703
613,590
11,915
344,525
31,572
30,218
12,214
25,327
319,631
Interest Payable
1,525
Interest Receivable
34
56
292
50
31
87
35
615
274
251
127
37
Pre-Tax Profit
-165,323
-54,982
175,140
447,753
613,621
12,003
344,561
32,187
30,492
12,465
25,454
319,668
Tax
-33,277
-85,073
-122,724
-2,400
-72,358
-7,403
-7,318
-3,241
-7,127
-89,507
Profit After Tax
-165,323
-54,982
141,863
362,680
490,897
9,602
272,203
24,784
23,174
9,224
18,327
230,161
Dividends Paid
Retained Profit
-165,323
-54,982
141,863
362,680
490,897
9,602
272,203
24,784
23,174
9,224
18,327
230,161
Employee Costs
44,126
43,844
41,946
41,946
42,262
342,509
83,691
61,739
42,227
60,886
Number Of Employees
12
2
2
2
2
2
16
4
3
2
3
EBITDA*
-153,291
-52,026
178,588
452,355
619,509
15,530
349,694
35,423
35,052
17,113
30,877
325,690
* 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
-163,832
-55,038
174,848
447,703
613,590
11,915
344,525
31,572
30,218
12,214
25,327
319,631
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
-33,277
-85,073
-122,724
-2,400
-72,358
-7,403
-7,318
-3,241
-7,127
-89,507
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
81,574
-62,710
272,477
503,861
402,658
-293,379
300,951
154,654
-18,605
31,797
22,688
158,288
Investing Activities
capital expenditure
-986,449
275,000
-1,143,808
-6,192
-1,397,250
-1,942,568
-458
-105
-4,225
-1,210
-1,040,277
Change in Investments
cash flow from investments
-986,449
275,000
-1,143,808
-6,192
-1,397,250
-1,942,568
-458
-105
-4,225
-1,210
-1,040,277
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
675,036
-222,751
-134,689
909,853
-401,656
1,320,479
1,655,738
896,611
interest
-1,491
56
292
50
31
87
35
615
274
251
127
37
cash flow from financing
849,814
-224,566
-226,652
651,767
-413,094
1,697,236
1,655,773
615
274
251
127
896,648
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dales view park ltd. Get real-time insights into dales view park ltd's credit score, group structure and payment trends.
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.
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.
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dales view park ltdCompanies House Filings - See Documents
