dealtop limited
dealtop limited Company Information
Company Number
02078288
Registered Address
3rd floor 41-51 grey street, newcastle upon tyne, NE1 6EE
Industry
Other passenger land transport n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
plymouth citybus limited 100%
dealtop limited Estimated Valuation
Pomanda estimates the enterprise value of DEALTOP LIMITED at £2.2m based on a Turnover of £7m and 0.31x industry multiple (adjusted for size and gross margin).
dealtop limited Estimated Valuation
Pomanda estimates the enterprise value of DEALTOP LIMITED at £4.2m based on an EBITDA of £1.5m and a 2.87x industry multiple (adjusted for size and gross margin).
dealtop limited Estimated Valuation
Pomanda estimates the enterprise value of DEALTOP LIMITED at £7.7m based on Net Assets of £3.7m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dealtop Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Dealtop Limited Overview
Dealtop Limited is a live company located in newcastle upon tyne, NE1 6EE with a Companies House number of 02078288. It operates in the other passenger land transport sector, SIC Code 49390. Founded in November 1986, it's largest shareholder is plymouth citybus limited with a 100% stake. Dealtop Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dealtop Limited Health Check
Pomanda's financial health check has awarded Dealtop Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £7m, make it larger than the average company (£1m)
£7m - Dealtop Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-0.4%)
- Dealtop Limited
-0.4% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (24.3%)
21.6% - Dealtop Limited
24.3% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (6.3%)
12.4% - Dealtop Limited
6.3% - Industry AVG
Employees
with 104 employees, this is above the industry average (31)
104 - Dealtop Limited
31 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£23.6k)
£28k - Dealtop Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is more efficient (£51.1k)
£67.5k - Dealtop Limited
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (22 days)
12 days - Dealtop Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (21 days)
25 days - Dealtop Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dealtop Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (54 weeks)
22 weeks - Dealtop Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (44.4%)
30.8% - Dealtop Limited
44.4% - Industry AVG
dealtop limited Credit Report and Business Information
Dealtop Limited Competitor Analysis
Perform a competitor analysis for dealtop limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dealtop limited Ownership
DEALTOP LIMITED group structure
Dealtop Limited has no subsidiary companies.
Ultimate parent company
GLOBALVIA INVERSIONES SA
#0003879
2 parents
DEALTOP LIMITED
02078288
dealtop limited directors
Dealtop Limited currently has 5 directors. The longest serving directors include Mr Mark Horide (Nov 2022) and Mr Richard Stevens (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Horide | United Kingdom | 60 years | Nov 2022 | - | Director |
| Mr Richard Stevens | England | 56 years | Nov 2022 | - | Director |
| Mr Martin Dean | United Kingdom | 60 years | Nov 2022 | - | Director |
| Mrs Carolyn Giles | United Kingdom | 53 years | Apr 2023 | - | Director |
| Mr Mark Collins | United Kingdom | 40 years | Apr 2023 | - | Director |
DEALTOP LIMITED financials
Dealtop Limited's latest turnover from December 2022 is £7 million and the company has net assets of £3.7 million. According to their latest financial statements, Dealtop Limited has 104 employees and maintains cash reserves of £435.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,016,024 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 5,503,316 | |||||||||||||
| Gross Profit | 1,512,708 | |||||||||||||
| Admin Expenses | 643,404 | |||||||||||||
| Operating Profit | 869,304 | |||||||||||||
| Interest Payable | 61,865 | |||||||||||||
| Interest Receivable | 5,172 | |||||||||||||
| Pre-Tax Profit | 764,683 | |||||||||||||
| Tax | -115,181 | |||||||||||||
| Profit After Tax | 649,502 | |||||||||||||
| Dividends Paid | 98,000 | |||||||||||||
| Retained Profit | 551,502 | |||||||||||||
| Employee Costs | 2,915,404 | |||||||||||||
| Number Of Employees | 104 | 119 | 119 | 129 | 117 | |||||||||
| EBITDA* | 1,476,955 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,324,398 | 4,005,504 | 4,232,961 | 3,965,928 | 3,955,539 | 3,772,060 | 3,137,385 | 3,319,056 | 3,505,385 | 3,087,814 | 2,832,800 | 2,816,202 | 2,941,228 | 2,408,495 |
| Intangible Assets | 0 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Investments & Other | 0 | 653,727 | 500,000 | 250 | 250 | 0 | 0 | 0 | 118,519 | 33,519 | 2,880 | 2,880 | 2,880 | 2,880 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,324,398 | 4,659,481 | 4,733,211 | 3,966,178 | 3,955,789 | 3,772,060 | 3,137,385 | 3,319,056 | 3,623,904 | 3,121,333 | 2,835,681 | 2,819,083 | 2,944,109 | 2,411,376 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,526 | 23,526 | 23,526 |
| Trade Debtors | 249,533 | 226,071 | 280,904 | 779,205 | 345,491 | 313,258 | 168,470 | 187,690 | 179,806 | 238,802 | 218,560 | 207,519 | 166,639 | 267,352 |
| Group Debtors | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 336,944 | 39,949 | 94,212 | 0 | 0 | 0 | 65,094 | 39,886 | 24,773 | 0 | 0 | 0 | 0 | 0 |
| Cash | 435,179 | 760,487 | 693,201 | 528,776 | 347,093 | 306,512 | 186,615 | 212,417 | 8,305 | 10,849 | 22,703 | 7,786 | 22,002 | 44 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,021,656 | 1,026,507 | 1,068,317 | 1,307,981 | 692,584 | 619,770 | 420,179 | 439,993 | 212,884 | 249,651 | 241,263 | 238,831 | 212,167 | 290,922 |
| total assets | 5,346,054 | 5,685,988 | 5,801,528 | 5,274,159 | 4,648,373 | 4,391,830 | 3,557,564 | 3,759,049 | 3,836,788 | 3,370,984 | 3,076,944 | 3,057,914 | 3,156,276 | 2,702,298 |
| 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 | 390,919 | 208,764 | 152,590 | 891,998 | 216,901 | 320,620 | 122,290 | 307,738 | 1,711,065 | 1,591,904 | 1,414,960 | 954,005 | 789,192 | 798,685 |
| Group/Directors Accounts | 0 | 73,893 | 143,893 | 0 | 110,092 | 83,680 | 111,563 | 117,646 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 250,000 | 0 | 0 | 0 | 1,969 | 1,969 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 490,790 | 421,855 | 0 | 594,986 | 594,617 | 528,341 | 498,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 621,867 | 913,847 | 715,744 | 0 | 413,330 | 424,182 | 449,236 | 480,919 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,012,786 | 1,687,294 | 1,684,082 | 891,998 | 1,335,309 | 1,423,099 | 1,213,399 | 1,406,544 | 1,711,065 | 1,591,904 | 1,414,960 | 954,005 | 789,192 | 798,685 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 486,302 | 930,696 | 1,690,125 | 930,696 | 833,595 | 428,131 | 568,785 | 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 | 498,376 | 445,382 | 445,382 | 897,561 | 1,221,068 | 790,960 |
| provisions | 633,677 | 570,870 | 561,749 | 429,798 | 429,798 | 426,421 | 434,244 | 439,149 | 405,649 | 353,879 | 322,014 | 330,746 | 325,135 | 264,313 |
| total long term liabilities | 633,677 | 1,057,172 | 1,492,445 | 2,119,923 | 1,360,494 | 1,260,016 | 862,375 | 1,007,934 | 904,025 | 799,261 | 767,396 | 1,228,307 | 1,546,203 | 1,055,273 |
| total liabilities | 1,646,463 | 2,744,466 | 3,176,527 | 3,011,921 | 2,695,803 | 2,683,115 | 2,075,774 | 2,414,478 | 2,615,090 | 2,391,165 | 2,182,356 | 2,182,312 | 2,335,395 | 1,853,958 |
| net assets | 3,699,591 | 2,941,522 | 2,625,001 | 2,262,238 | 1,952,570 | 1,708,715 | 1,481,790 | 1,344,571 | 1,221,698 | 979,819 | 894,588 | 875,602 | 820,881 | 848,340 |
| total shareholders funds | 3,699,591 | 2,941,522 | 2,625,001 | 2,262,238 | 1,952,570 | 1,708,715 | 1,481,790 | 1,344,571 | 1,221,698 | 979,819 | 894,588 | 875,602 | 820,881 | 848,340 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 869,304 | |||||||||||||
| Depreciation | 607,651 | 638,252 | 644,065 | 388,565 | 521,159 | 463,569 | 431,860 | 432,940 | 421,078 | 315,610 | 347,922 | 328,179 | 247,044 | 228,689 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,890 |
| Tax | -115,181 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,526 | 0 | 0 | 23,526 |
| Debtors | 1,320,457 | -109,096 | -404,089 | 433,714 | 32,233 | 79,694 | 5,988 | 22,997 | -34,223 | 20,242 | 11,041 | 40,880 | -100,713 | 267,352 |
| Creditors | 182,155 | 56,174 | -739,408 | 675,097 | -103,719 | 198,330 | -185,448 | -1,403,327 | 119,161 | 176,944 | 460,955 | 164,813 | -9,493 | 798,685 |
| Accruals and Deferred Income | -291,980 | 198,103 | 715,744 | -413,330 | -10,852 | -25,054 | -31,683 | 480,919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 62,807 | 9,121 | 131,951 | 0 | 3,377 | -7,823 | -4,905 | 33,500 | 51,770 | 31,865 | -8,732 | 5,611 | 60,822 | 264,313 |
| Cash flow from operations | -5,701 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | -653,727 | 153,727 | 499,750 | 0 | 250 | 0 | 0 | -118,519 | 85,000 | 30,639 | 0 | 0 | 0 | 2,880 |
| cash flow from investments | 653,727 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -73,893 | -70,000 | 143,893 | -110,092 | 26,412 | -27,883 | -6,083 | 117,646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -250,000 | 250,000 | 0 | 0 | -1,969 | 0 | 1,969 | 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 | -977,092 | -375,459 | -337,574 | 164,443 | 97,470 | 471,740 | -110,585 | 1,067,057 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498,376 | 52,994 | 0 | -452,179 | -323,507 | 430,108 | 790,960 |
| share issue | ||||||||||||||
| interest | -56,693 | |||||||||||||
| cash flow from financing | -901,111 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -325,308 | 67,286 | 164,425 | 181,683 | 40,581 | 119,897 | -25,802 | 204,112 | -2,544 | -11,854 | 14,917 | -14,216 | 21,958 | 44 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -325,308 | 67,286 | 164,425 | 181,683 | 40,581 | 119,897 | -25,802 | 204,112 | -2,544 | -11,854 | 14,917 | -14,216 | 21,958 | 44 |
P&L
December 2022turnover
7m
0%
operating profit
869.3k
0%
gross margin
21.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.7m
+0.26%
total assets
5.3m
-0.06%
cash
435.2k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
dealtop limited company details
company number
02078288
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
November 1986
age
38
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor 41-51 grey street, newcastle upon tyne, NE1 6EE
last accounts submitted
December 2022
dealtop 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 4 charges/mortgages relating to dealtop limited. Currently there are 1 open charges and 3 have been satisfied in the past.
dealtop limited Companies House Filings - See Documents
| date | description | view/download |
|---|
