Pomanda estimates the enterprise value of DALE STUDIOS (LEICESTER) LIMITED at £10m based on a Turnover of £16.9m and 0.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DALE STUDIOS (LEICESTER) LIMITED at £1.9m based on an EBITDA of £242.9k and a 7.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DALE STUDIOS (LEICESTER) LIMITED at £1.7m based on Net Assets of £1.9m and 0.92x industry multiple (adjusted for liquidity).
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Dale Studios (leicester) LimitedOverview
Dale Studios (leicester) Limited is a live company located in leicester, LE1 7LT with a Companies House number of 02456147. It operates in the artistic creation sector, SIC Code 90030. Founded in December 1989, it's largest shareholder is
dale studios holdings limited
with a 100% stake. Dale Studios (leicester) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dale Studios (Leicester) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £16.9m, make it larger than the average company (£284.4k)
£16.9m - Dale Studios (leicester) Limited
£284.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (8.8%)
53% - Dale Studios (leicester) Limited
8.8% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - Dale Studios (leicester) Limited
48.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.3%)
1% - Dale Studios (leicester) Limited
3.3% - Industry AVG
Employees
with 35 employees, this is above the industry average (5)
35 - Dale Studios (leicester) Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - Dale Studios (leicester) Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £482.4k, this is more efficient (£75.7k)
£482.4k - Dale Studios (leicester) Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (15 days)
33 days - Dale Studios (leicester) Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (19 days)
16 days - Dale Studios (leicester) Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dale Studios (leicester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is less cash available to meet short term requirements (85 weeks)
67 weeks - Dale Studios (leicester) Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (33.8%)
19.9% - Dale Studios (leicester) Limited
33.8% - Industry AVG
DALE STUDIOS (LEICESTER) LIMITED financials
EXPORT
Dale Studios (Leicester) Limited's latest turnover from January 2024 is estimated at £16.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Dale Studios (Leicester) Limited has 35 employees and maintains cash reserves of £490.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
16,884,952
15,355,401
6,802,388
4,711,333
8,011,734
7,004,067
6,626,495
8,371,785
5,813,858
5,626,933
4,806,973
3,874,303
3,189,305
2,744,836
1,852,519
Other Income Or Grants
Cost Of Sales
8,642,468
6,943,619
2,345,914
2,149,566
3,091,972
2,870,973
2,704,830
3,678,983
2,613,348
2,391,953
1,871,924
1,600,205
1,404,380
1,270,578
713,793
Gross Profit
8,242,484
8,411,782
4,456,473
2,561,767
4,919,761
4,133,094
3,921,665
4,692,802
3,200,510
3,234,980
2,935,049
2,274,098
1,784,926
1,474,258
1,138,726
Admin Expenses
8,073,462
8,097,200
4,402,477
2,406,923
4,450,161
3,882,424
3,703,486
4,702,476
3,136,764
3,174,180
2,788,791
2,251,570
1,759,604
1,397,030
836,011
Operating Profit
169,022
314,582
53,996
154,844
469,600
250,670
218,179
-9,674
63,746
60,800
146,258
22,528
25,322
77,228
302,715
Interest Payable
Interest Receivable
22,332
24,202
2,551
917
4,520
2,504
710
151
715
906
808
601
537
465
198
Pre-Tax Profit
191,353
338,784
56,547
155,760
474,120
253,174
218,889
-9,523
64,461
61,706
147,066
23,129
25,859
77,693
302,913
Tax
-47,838
-64,369
-10,744
-29,594
-90,083
-48,103
-41,589
-12,892
-12,958
-33,825
-5,551
-6,723
-21,754
-84,815
Profit After Tax
143,515
274,415
45,803
126,166
384,037
205,071
177,300
-9,523
51,569
48,748
113,241
17,578
19,136
55,939
218,097
Dividends Paid
Retained Profit
143,515
274,415
45,803
126,166
384,037
205,071
177,300
-9,523
51,569
48,748
113,241
17,578
19,136
55,939
218,097
Employee Costs
938,718
873,806
905,522
993,377
1,003,023
1,007,832
864,048
787,543
672,877
1,926,347
1,620,158
1,463,476
1,158,866
942,446
548,168
Number Of Employees
35
33
34
38
40
39
34
30
25
69
59
53
44
37
15
EBITDA*
242,860
370,494
136,367
239,868
568,321
370,747
293,000
54,901
120,188
103,884
169,179
44,427
35,998
89,917
315,615
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
280,679
341,213
377,296
464,237
494,563
545,388
389,614
332,845
357,558
270,145
140,219
130,645
128,475
100,486
64,925
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
280,679
341,213
377,296
464,237
494,563
545,388
389,614
332,845
357,558
270,145
140,219
130,645
128,475
100,486
64,925
Stock & work in progress
Trade Debtors
1,564,921
1,537,196
620,071
411,533
773,879
683,158
703,536
897,004
595,089
420,308
369,949
297,056
275,720
256,488
203,994
Group Debtors
Misc Debtors
393
Cash
490,803
359,930
1,023,057
1,017,727
815,346
389,924
277,729
6,118
114,315
171,753
190,752
132,464
107,968
106,978
79,039
misc current assets
total current assets
2,055,724
1,897,126
1,643,128
1,429,260
1,589,225
1,073,082
981,265
903,122
709,404
592,061
560,701
429,520
383,688
363,466
283,426
total assets
2,336,403
2,238,339
2,020,424
1,893,497
2,083,788
1,618,470
1,370,879
1,235,967
1,066,962
862,206
700,920
560,165
512,163
463,952
348,351
Bank overdraft
Bank loan
Trade Creditors
379,633
400,786
439,332
355,466
686,648
491,644
487,330
653,977
420,678
292,479
252,683
227,944
197,309
172,102
120,943
Group/Directors Accounts
540
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
379,633
400,786
439,332
355,466
686,648
491,644
487,330
653,977
420,678
292,479
252,683
227,944
197,309
172,642
120,943
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,229
29,251
39,167
48,333
29,998
151,195
130,484
16,565
57,079
47,825
provisions
66,329
80,605
88,643
82,219
85,829
78,355
60,860
50,520
64,777
49,043
24,126
21,351
21,562
17,154
9,211
total long term liabilities
85,558
109,856
127,810
130,552
115,827
229,550
191,344
67,085
121,856
96,868
24,126
21,351
21,562
17,154
9,211
total liabilities
465,191
510,642
567,142
486,018
802,475
721,194
678,674
721,062
542,534
389,347
276,809
249,295
218,871
189,796
130,154
net assets
1,871,212
1,727,697
1,453,282
1,407,479
1,281,313
897,276
692,205
514,905
524,428
472,859
424,111
310,870
293,292
274,156
218,197
total shareholders funds
1,871,212
1,727,697
1,453,282
1,407,479
1,281,313
897,276
692,205
514,905
524,428
472,859
424,111
310,870
293,292
274,156
218,197
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
169,022
314,582
53,996
154,844
469,600
250,670
218,179
-9,674
63,746
60,800
146,258
22,528
25,322
77,228
302,715
Depreciation
73,838
55,912
82,371
85,024
98,721
120,077
74,821
64,575
56,442
43,084
22,921
21,899
10,676
12,689
12,900
Amortisation
Tax
-47,838
-64,369
-10,744
-29,594
-90,083
-48,103
-41,589
-12,892
-12,958
-33,825
-5,551
-6,723
-21,754
-84,815
Stock
Debtors
27,725
917,125
208,538
-362,346
90,721
-20,378
-193,468
301,915
174,781
50,359
72,893
21,336
19,232
52,101
204,387
Creditors
-21,153
-38,546
83,866
-331,182
195,004
4,314
-166,647
233,299
128,199
39,796
24,739
30,635
25,207
51,159
120,943
Accruals and Deferred Income
Deferred Taxes & Provisions
-14,276
-8,038
6,424
-3,610
7,474
17,495
10,340
-14,257
15,734
24,917
2,775
-211
4,408
7,943
9,211
Cash flow from operations
131,868
-657,584
7,375
237,828
589,995
364,831
288,572
-27,972
76,448
105,280
89,975
47,964
39,658
75,164
156,567
Investing Activities
capital expenditure
-13,304
-19,829
4,570
-54,698
-47,896
-275,851
-131,590
-39,862
-143,855
-173,010
-32,495
-24,069
-38,665
-48,250
-77,825
Change in Investments
cash flow from investments
-13,304
-19,829
4,570
-54,698
-47,896
-275,851
-131,590
-39,862
-143,855
-173,010
-32,495
-24,069
-38,665
-48,250
-77,825
Financing Activities
Bank loans
Group/Directors Accounts
-540
540
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,022
-9,916
-9,166
18,335
-121,197
20,711
113,919
-40,514
9,254
47,825
share issue
20
100
interest
22,332
24,202
2,551
917
4,520
2,504
710
151
715
906
808
601
537
465
198
cash flow from financing
12,310
14,286
-6,615
19,252
-116,677
23,215
114,629
-40,363
9,969
48,731
808
601
-3
1,025
298
cash and cash equivalents
cash
130,873
-663,127
5,330
202,381
425,422
112,195
271,611
-108,197
-57,438
-18,999
58,288
24,496
990
27,939
79,039
overdraft
change in cash
130,873
-663,127
5,330
202,381
425,422
112,195
271,611
-108,197
-57,438
-18,999
58,288
24,496
990
27,939
79,039
dale studios (leicester) 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 dale studios (leicester) limited. Get real-time insights into dale studios (leicester) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dale studios (leicester) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in LE1 area or any other competitors across 12 key performance metrics.
dale studios (leicester) limited Ownership
DALE STUDIOS (LEICESTER) LIMITED group structure
Dale Studios (Leicester) Limited has no subsidiary companies.
Ultimate parent company
DALE STUDIOS (LEICESTER) LIMITED
02456147
DALE STUDIOS (LEICESTER) LIMITED Shareholders
The sole shareholder of Dale Studios (Leicester) Limited is Dale Studios Holdings Limited.
dale studios holdings limited
100%
dale studios (leicester) limited directors
Dale Studios (Leicester) Limited currently has 2 directors.
The longest serving directors include
Mr Benjamin Millard (Jun 2011) and
Mrs Natalie Millard (Oct 2017).
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 dale studios (leicester) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dale studios (leicester) 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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dale studios (leicester) limitedCompanies House Filings - See Documents
