william dale investments limitedEstimated Valuation
£301.6k
Pomanda estimates the enterprise value of WILLIAM DALE INVESTMENTS LIMITED at £301.6k based on a Turnover of £135.6k and 2.22x industry multiple (adjusted for size and gross margin).
william dale investments limitedEstimated Valuation
£82.5k
Pomanda estimates the enterprise value of WILLIAM DALE INVESTMENTS LIMITED at £82.5k based on an EBITDA of £18.2k and a 4.54x industry multiple (adjusted for size and gross margin).
william dale investments limitedEstimated Valuation
£769.7k
Pomanda estimates the enterprise value of WILLIAM DALE INVESTMENTS LIMITED at £769.7k based on Net Assets of £463.5k and 1.66x industry multiple (adjusted for liquidity).
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William Dale Investments LimitedOverview
William Dale Investments Limited is a live company located in droitwich, WR9 0EJ with a Companies House number of 01818642. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1984, it's largest shareholder is
william dale property group ltd
with a 50% stake. William Dale Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£135.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded William Dale Investments 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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £135.6k, make it smaller than the average company (£832.1k)
£135.6k - William Dale Investments Limited
£832.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.7%)
40% - William Dale Investments Limited
2.7% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71.1%)
27.9% - William Dale Investments Limited
71.1% - Industry AVG
Profitability
an operating margin of 13.4% make it less profitable than the average company (26.3%)
13.4% - William Dale Investments Limited
26.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - William Dale Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
£33.3k - William Dale Investments Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£178.6k)
£67.8k - William Dale Investments Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - William Dale Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - William Dale Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - William Dale Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 378 weeks, this is more cash available to meet short term requirements (10 weeks)
378 weeks - William Dale Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (66.6%)
0.5% - William Dale Investments Limited
66.6% - Industry AVG
WILLIAM DALE INVESTMENTS LIMITED financials
EXPORT
William Dale Investments Limited's latest turnover from October 2023 is estimated at £135.6 thousand and the company has net assets of £463.5 thousand. According to their latest financial statements, William Dale Investments Limited has 2 employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
135,584
66,741
55,728
49,146
14,849
16,811
11,182
11,244
24,492
34,734
56,184
89,860
60,009
112,208
Other Income Or Grants
Cost Of Sales
97,697
48,128
41,322
37,041
11,008
12,239
8,049
8,014
17,979
26,075
43,179
68,781
46,216
86,000
Gross Profit
37,887
18,613
14,406
12,105
3,841
4,572
3,133
3,230
6,513
8,659
13,005
21,079
13,793
26,208
Admin Expenses
19,730
-34,795
1,948
13,116
9,645
1,280
5,948
-6,402
8,232
12,925
22,200
16,365
14,130
24,768
-444,355
Operating Profit
18,157
53,408
12,458
-1,011
-5,804
3,292
-2,815
9,632
-1,719
-4,266
-9,195
4,714
-337
1,440
444,355
Interest Payable
98
98
Interest Receivable
458
140
5
32
75
38
33
41
43
58
78
55
49
36
Pre-Tax Profit
18,615
53,548
12,365
-1,109
-5,772
3,367
-2,777
9,665
-1,678
-4,223
-9,137
4,792
-282
1,489
444,392
Tax
-4,654
-10,174
-2,349
-640
-1,933
-1,150
-417
-124,430
Profit After Tax
13,961
43,374
10,016
-1,109
-5,772
2,727
-2,777
7,732
-1,678
-4,223
-9,137
3,642
-282
1,072
319,962
Dividends Paid
Retained Profit
13,961
43,374
10,016
-1,109
-5,772
2,727
-2,777
7,732
-1,678
-4,223
-9,137
3,642
-282
1,072
319,962
Employee Costs
66,678
67,305
63,620
64,262
33,869
32,846
30,214
31,503
31,020
30,222
29,819
28,926
28,622
28,962
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
18,157
53,408
12,458
-1,011
-5,804
3,292
-2,815
9,632
-1,719
-4,266
-9,195
4,714
-337
1,440
444,355
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
450,000
450,000
450,000
450,000
450,000
700,000
700,000
700,000
700,000
700,000
700,000
850,000
850,000
850,000
1,000,000
Debtors (Due After 1 year)
Total Fixed Assets
450,000
450,000
450,000
450,000
450,000
700,000
700,000
700,000
700,000
700,000
700,000
850,000
850,000
850,000
1,000,000
Stock & work in progress
Trade Debtors
3,728
5,342
2,729
3,323
900
1,958
8,000
16,362
10,181
25,146
24,231
Group Debtors
Misc Debtors
900
900
900
900
900
900
Cash
15,662
1,781
10,701
295
8,147
11,801
18,221
8,124
8,311
8,842
14,228
16,874
4,952
14,532
misc current assets
total current assets
15,662
1,781
15,329
6,242
3,924
12,370
12,701
19,121
9,024
10,269
16,842
30,590
27,055
30,098
38,763
total assets
465,662
451,781
465,329
456,242
453,924
712,370
712,701
719,121
709,024
710,269
716,842
880,590
877,055
880,098
1,038,763
Bank overdraft
3,223
Bank loan
Trade Creditors
2,234
12,938
12,938
12,938
12,938
12,938
63,668
63,235
65,585
70,196
70,303
73,064
82,801
Group/Directors Accounts
41,970
41,970
41,970
41,970
41,970
other short term finances
hp & lease commitments
other current liabilities
2,154
59,156
1,954
1,750
4,424
7,482
11,125
total current liabilities
2,154
2,234
59,156
60,085
56,658
59,332
62,390
66,033
63,668
63,235
65,585
70,196
70,303
73,064
82,801
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,154
2,234
59,156
60,085
56,658
59,332
62,390
66,033
63,668
63,235
65,585
70,196
70,303
73,064
82,801
net assets
463,508
449,547
406,173
396,157
397,266
653,038
650,311
653,088
645,356
647,034
651,257
810,394
806,752
807,034
955,962
total shareholders funds
463,508
449,547
406,173
396,157
397,266
653,038
650,311
653,088
645,356
647,034
651,257
810,394
806,752
807,034
955,962
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
18,157
53,408
12,458
-1,011
-5,804
3,292
-2,815
9,632
-1,719
-4,266
-9,195
4,714
-337
1,440
444,355
Depreciation
Amortisation
Tax
-4,654
-10,174
-2,349
-640
-1,933
-1,150
-417
-124,430
Stock
Debtors
-4,628
-1,614
2,613
-594
3,323
-1,058
-6,042
-8,362
6,181
-14,965
915
24,231
Creditors
-2,234
2,234
-12,938
-50,730
433
-2,350
-4,611
-107
-2,761
-9,737
82,801
Accruals and Deferred Income
2,154
-59,156
57,202
204
-2,674
-3,058
-3,643
11,125
Deferred Taxes & Provisions
Cash flow from operations
13,423
-9,060
55,987
-3,420
-7,884
-3,729
-6,458
-31,906
-228
-574
-5,444
-2,724
11,867
-9,629
378,495
Investing Activities
capital expenditure
Change in Investments
-250,000
-150,000
-150,000
1,000,000
cash flow from investments
250,000
150,000
150,000
-1,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-41,970
41,970
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-250,000
-150,000
-150,000
636,000
interest
458
140
-93
-98
32
75
38
33
41
43
58
78
55
49
36
cash flow from financing
458
140
-42,063
-98
-249,968
75
38
42,003
41
43
-149,942
78
55
-149,951
636,036
cash and cash equivalents
cash
13,881
-8,920
10,701
-295
-7,852
-3,654
-6,420
10,097
-187
-531
-5,386
-2,646
11,922
-9,580
14,532
overdraft
-3,223
3,223
change in cash
13,881
-8,920
13,924
-3,518
-7,852
-3,654
-6,420
10,097
-187
-531
-5,386
-2,646
11,922
-9,580
14,532
william dale investments limited 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 william dale investments limited. Get real-time insights into william dale investments limited's credit score, group structure and payment trends.
William Dale Investments Limited Competitor Analysis
Perform a competitor analysis for william dale investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
william dale investments limited Ownership
WILLIAM DALE INVESTMENTS LIMITED group structure
William Dale Investments Limited has no subsidiary companies.
Ultimate parent company
WILLIAM DALE INVESTMENTS LIMITED
01818642
WILLIAM DALE INVESTMENTS LIMITED Shareholders
The largest shareholders in William Dale Investments Limited include William Dale Property Group Ltd and Plathauer Group Ltd.
william dale property group ltd
50%
plathauer group ltd
50%
william dale investments limited directors
William Dale Investments Limited currently has 2 directors.
The longest serving directors include
Mr Paul Platnauer (Oct 2011) and
Mr Callum Thorneycroft (Jan 2023).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
central union investments limited (March 1994)
central union real estate limited (February 1988)
accountant
-
auditor
-
address
spring cottage haye lane, ombersley, droitwich, worcestershire, WR9 0EJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
william dale investments 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 6 charges/mortgages relating to william dale investments limited. Currently there are 0 open charges and 6 have been satisfied in the past.
william dale investments 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 WILLIAM DALE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
william dale investments limitedCompanies House Filings - See Documents
