dalsara limited

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dalsara limited Company Information

Share DALSARA LIMITED

Company Number

02225134

Shareholders

louise sara reeves

deborah anne wills

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

finch house, finch lane knotty green, beaconsfield, buckinghamshire, HP9 2TL

Website

-

dalsara limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of DALSARA LIMITED at £1.7m based on a Turnover of £805.8k and 2.09x industry multiple (adjusted for size and gross margin).

dalsara limited Estimated Valuation

£235.5k

Pomanda estimates the enterprise value of DALSARA LIMITED at £235.5k based on an EBITDA of £52.5k and a 4.49x industry multiple (adjusted for size and gross margin).

dalsara limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DALSARA LIMITED at £1.1m based on Net Assets of £693.2k and 1.58x industry multiple (adjusted for liquidity).

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Dalsara Limited Overview

Dalsara Limited is a live company located in beaconsfield, HP9 2TL with a Companies House number of 02225134. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1988, it's largest shareholder is louise sara reeves with a 50% stake. Dalsara Limited is a mature, small sized company, Pomanda has estimated its turnover at £805.8k with rapid growth in recent years.

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Dalsara Limited Health Check

Pomanda's financial health check has awarded Dalsara Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £805.8k, make it in line with the average company (£823.2k)

£805.8k - Dalsara Limited

£823.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.1%)

35% - Dalsara Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (67.3%)

25.7% - Dalsara Limited

67.3% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it less profitable than the average company (27.1%)

6.5% - Dalsara Limited

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Dalsara Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Dalsara Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £402.9k, this is more efficient (£199.7k)

£402.9k - Dalsara Limited

£199.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (26 days)

101 days - Dalsara Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (31 days)

5 days - Dalsara Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dalsara Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dalsara Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (62.6%)

1.3% - Dalsara Limited

62.6% - Industry AVG

DALSARA LIMITED financials

EXPORTms excel logo

Dalsara Limited's latest turnover from March 2024 is estimated at £805.8 thousand and the company has net assets of £693.2 thousand. According to their latest financial statements, we estimate that Dalsara Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover805,785644,683463,821324,206222,741177,634157,272128,0335641,19512,50033,55228,90013,200
Other Income Or Grants
Cost Of Sales598,794474,951344,559250,358176,385132,957117,50596,7634179109,82526,37423,34810,852
Gross Profit206,990169,732119,26273,84846,35644,67739,76731,2711472852,6757,1785,5522,348
Admin Expenses154,507122,71773,33227,81830,28933,39128,57919,950-3,5477,359-6,638-6,659-18,272-17,0214,280
Operating Profit52,48347,01545,93046,03016,06711,28611,18811,3213,694-7,0746,6389,33425,45022,573-1,932
Interest Payable7474
Interest Receivable3011512913297999878
Pre-Tax Profit52,48347,01545,93046,03016,06711,28611,18811,3513,809-7,0206,6969,02023,22520,485233
Tax-13,121-8,933-8,727-8,746-3,053-2,144-2,126-2,270-762-1,540-1,804-4,256-4,117-2,086
Profit After Tax39,36238,08237,20337,28413,0149,1429,0629,0813,047-7,0205,1567,21618,96916,368-1,853
Dividends Paid23,00010,00018,00014,000
Retained Profit39,36238,08237,20337,28413,0149,1429,0629,0813,047-7,0205,156-15,7848,969-1,632-15,853
Employee Costs77,13335,80036,58135,65238,81338,69735,29635,00037,68435,04432,91732,589
Number Of Employees21111111111111
EBITDA*52,48347,01545,93046,03016,06711,28611,18811,3213,694-7,0746,6389,33425,45022,573-1,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets477,450477,450477,450477,450477,450477,450477,450477,450477,450477,450477,450477,450477,450477,450477,450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets477,450477,450477,450477,450477,450477,450477,450477,450477,450477,450477,450477,450477,450477,450477,450
Stock & work in progress
Trade Debtors224,962185,301147,013109,82966,85252,93043,76934,850
Group Debtors
Misc Debtors
Cash24,26321,70129,76223,04841,28432,17631,777
misc current assets1,0751,0751,0751,075
total current assets224,962185,301147,013109,82966,85252,93043,76934,85024,26321,70129,76224,12342,35933,25132,852
total assets702,412662,751624,463587,279544,302530,380521,219512,300501,713499,151507,212501,573519,809510,701510,302
Bank overdraft
Bank loan
Trade Creditors 9,2328,9338,7278,7463,0532,1452,1262,2697611,246
Group/Directors Accounts
other short term finances2,287
hp & lease commitments
other current liabilities1,8044,2564,1172,086
total current liabilities9,2328,9338,7278,7463,0532,1452,1262,2697611,2462,2871,8044,2564,1172,086
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,2328,9338,7278,7463,0532,1452,1262,2697611,2462,2871,8044,2564,1172,086
net assets693,180653,818615,736578,533541,249528,235519,093510,031500,952497,905504,925499,769515,553506,584508,216
total shareholders funds693,180653,818615,736578,533541,249528,235519,093510,031500,952497,905504,925499,769515,553506,584508,216
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit52,48347,01545,93046,03016,06711,28611,18811,3213,694-7,0746,6389,33425,45022,573-1,932
Depreciation
Amortisation
Tax-13,121-8,933-8,727-8,746-3,053-2,144-2,126-2,270-762-1,540-1,804-4,256-4,117-2,086
Stock
Debtors39,66138,28837,18442,97713,9229,1618,91934,850
Creditors299206-195,69390819-1431,508-4851,246
Accruals and Deferred Income-1,804-2,4521392,0312,086
Deferred Taxes & Provisions
Cash flow from operations-24,2912,447-5,8283,2945,07821,33320,487-1,932
Investing Activities
capital expenditure-477,450
Change in Investments
cash flow from investments-477,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -2,2872,287
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2524,069
interest30115555897999878
cash flow from financing28115-2,2322,345979998524,147
cash and cash equivalents
cash-24,2632,562-8,0616,714-18,2369,10839931,777
overdraft
change in cash-24,2632,562-8,0616,714-18,2369,10839931,777

dalsara 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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Dalsara Limited Competitor Analysis

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Perform a competitor analysis for dalsara limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.

dalsara limited Ownership

DALSARA LIMITED group structure

Dalsara Limited has no subsidiary companies.

Ultimate parent company

DALSARA LIMITED

02225134

DALSARA LIMITED Shareholders

louise sara reeves 50%
deborah anne wills 50%

dalsara limited directors

Dalsara Limited currently has 4 directors. The longest serving directors include Dr Robert Fewster (Jul 1992) and Ms Sara Fewster (Jul 1992).

officercountryagestartendrole
Dr Robert Fewster78 years Jul 1992- Director
Ms Sara Fewster76 years Jul 1992- Director
Mrs Deborah Wills47 years Sep 1995- Director
Mrs Louise Reeves44 years Jul 1998- Director

P&L

March 2024

turnover

805.8k

+25%

operating profit

52.5k

0%

gross margin

25.7%

-2.43%

turnover

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

Balance Sheet

March 2024

net assets

693.2k

+0.06%

total assets

702.4k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

dalsara limited company details

company number

02225134

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

finch house, finch lane knotty green, beaconsfield, buckinghamshire, HP9 2TL

Bank

-

Legal Advisor

-

dalsara 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 3 charges/mortgages relating to dalsara limited. Currently there are 0 open charges and 3 have been satisfied in the past.

dalsara 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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dalsara limited Companies House Filings - See Documents

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