dalestone concrete products limited

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dalestone concrete products limited Company Information

Share DALESTONE CONCRETE PRODUCTS LIMITED

Company Number

01693641

Shareholders

marshalls group ltd

stonemarket ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

landscape house premier way, lowfields business park, elland, west yorkshire, HX5 9HT

dalestone concrete products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DALESTONE CONCRETE PRODUCTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

dalestone concrete products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DALESTONE CONCRETE PRODUCTS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

dalestone concrete products limited Estimated Valuation

£599k

Pomanda estimates the enterprise value of DALESTONE CONCRETE PRODUCTS LIMITED at £599k based on Net Assets of £459k and 1.31x industry multiple (adjusted for liquidity).

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Dalestone Concrete Products Limited Overview

Dalestone Concrete Products Limited is a live company located in elland, HX5 9HT with a Companies House number of 01693641. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1983, it's largest shareholder is marshalls group ltd with a 100% stake. Dalestone Concrete Products Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dalestone Concrete Products Limited Health Check

There is insufficient data available to calculate a health check for Dalestone Concrete Products Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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DALESTONE CONCRETE PRODUCTS LIMITED financials

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Dalestone Concrete Products Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £459 thousand. According to their latest financial statements, we estimate that Dalestone Concrete Products Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-96,520
Operating Profit96,520
Interest Payable
Interest Receivable
Pre-Tax Profit96,520
Tax-18,339
Profit After Tax78,181
Dividends Paid
Retained Profit78,181
Employee Costs
Number Of Employees1
EBITDA*96,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors458,977458,977458,977458,977458,977
Misc Debtors
Cash
misc current assets
total current assets458,977458,977458,977458,977458,977
total assets458,977458,977458,977458,977458,977
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets458,977458,977458,977458,977458,977
total shareholders funds458,977458,977458,977458,977458,977
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit96,520
Depreciation
Amortisation
Tax-18,339
Stock
Debtors458,977
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-380,796
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue380,796
interest
cash flow from financing380,796
cash and cash equivalents
cash
overdraft
change in cash

dalestone concrete products limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dalestone Concrete Products Limited Competitor Analysis

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Perform a competitor analysis for dalestone concrete products limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HX5 area or any other competitors across 12 key performance metrics.

dalestone concrete products limited Ownership

DALESTONE CONCRETE PRODUCTS LIMITED group structure

Dalestone Concrete Products Limited has no subsidiary companies.

Ultimate parent company

2 parents

DALESTONE CONCRETE PRODUCTS LIMITED

01693641

DALESTONE CONCRETE PRODUCTS LIMITED Shareholders

marshalls group ltd 100%
stonemarket ltd 0%

dalestone concrete products limited directors

Dalestone Concrete Products Limited currently has 2 directors. The longest serving directors include Mr Justin Lockwood (Jul 2021) and Mr Matthew Pullen (Mar 2024).

officercountryagestartendrole
Mr Justin LockwoodEngland55 years Jul 2021- Director
Mr Matthew PullenEngland56 years Mar 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

459k

0%

total assets

459k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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dalestone concrete products limited company details

company number

01693641

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 1983

age

42

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

marshalls dormant (no.3) limited (March 2002)

marshalls landscape products limited (February 2002)

See more

accountant

-

auditor

-

address

landscape house premier way, lowfields business park, elland, west yorkshire, HX5 9HT

Bank

-

Legal Advisor

-

dalestone concrete products 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 1 charges/mortgages relating to dalestone concrete products limited. Currently there are 0 open charges and 1 have been satisfied in the past.

dalestone concrete products 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.

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dalestone concrete products limited Companies House Filings - See Documents

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