Dales Contracts Limited

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dales contracts limited Company Information

Live

MatureMicroDeclining

Company Number

02557697

Website

www.dalesrenewables.co.uk

Registered Address

windle & bowker croft house, station road, barnoldswick, lancashire, BB18 5NA

Industry

Other construction installation

Telephone

01282844487

Next Accounts Due

April 2025

Group Structure

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Directors

Paul Baxter32 Years

Peter Wilkinson32 Years

Shareholders

mr peter wilkinson 50.5%

mr paul baxter 49.5%

dales contracts limited Estimated Valuation

£282.8k

Pomanda estimates the enterprise value of DALES CONTRACTS LIMITED at £282.8k based on an EBITDA of £57.2k and a 4.94x industry multiple (adjusted for size and gross margin).

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Dales Contracts Limited is a live company located in barnoldswick, BB18 5NA with a Companies House number of 02557697. It operates in the other construction installation sector, SIC Code 43290. Founded in November 1990, it's largest shareholder is mr peter wilkinson with a 50.5% stake. Dales Contracts Limited is a mature, micro sized company, Pomanda has estimated its turnover at £327.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Dales Contracts 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

4 Regular

5 Weak

Size

annual sales of £327.9k, make it smaller than the average company (£965k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)

EXPORT

Dales Contracts Limited's latest turnover from July 2023 is estimated at £327.9 thousand and the company has net assets of -£93.3 thousand. According to their latest financial statements, Dales Contracts Limited has 6 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	327,928	354,417	448,299	384,441	417,007	510,094	524,126	593,330	631,311	629,946	564,821	514,314	601,652	341,047	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	237,649	258,278	323,963	280,047	300,903	368,263	373,786	429,611	455,798	450,294	410,396	365,468	417,511	235,732	0
Gross Profit	90,279	96,139	124,336	104,394	116,105	141,831	150,340	163,718	175,513	179,652	154,425	148,847	184,141	105,316	0
Admin Expenses	35,136	102,943	150,340	75,711	104,343	156,562	170,531	153,457	221,760	181,746	148,876	158,622	245,975	118,864	-31,904
Operating Profit	55,143	-6,804	-26,004	28,683	11,762	-14,731	-20,191	10,261	-46,247	-2,094	5,549	-9,775	-61,834	-13,548	31,904
Interest Payable	1,090	403	41	0	76	306	426	210	0	0	0	0	0	0	0
Interest Receivable	374	33	28	28	0	2	2	7	5	0	0	1	10	47	38
Pre-Tax Profit	54,427	-7,174	-26,017	28,710	11,686	-15,035	-20,615	10,059	-46,242	-2,094	5,549	-9,774	-61,824	-13,501	31,942
Tax	-13,607	0	0	-5,455	-2,220	0	0	-2,012	0	0	-1,276	0	0	0	-8,944
Profit After Tax	40,820	-7,174	-26,017	23,255	9,466	-15,035	-20,615	8,047	-46,242	-2,094	4,273	-9,774	-61,824	-13,501	22,998
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,820	-7,174	-26,017	23,255	9,466	-15,035	-20,615	8,047	-46,242	-2,094	4,273	-9,774	-61,824	-13,501	22,998
Employee Costs	244,000	272,244	267,312	273,087	245,782	237,510	213,996	247,962	141,692	141,625	135,214	130,541	167,532	100,371	0
Number Of Employees	6	7	7	7	6	6	6	7	4	4	4	4	5	3	0
EBITDA*	57,197	-6,023	-25,092	31,072	14,093	-12,597	-17,861	13,368	-44,438	744	7,907	-6,731	-59,837	-11,289	34,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	6,161	8,217	8,998	9,909	11,494	5,093	6,991	9,321	5,428	8,513	11,351	12,399	10,303	10,095	11,801
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,161	8,217	8,998	9,909	11,494	5,093	6,991	9,321	5,428	8,513	11,351	12,399	10,303	10,095	11,801
Stock & work in progress	4,500	23,771	61,373	28,220	7,295	6,964	11,585	27,875	52,855	76,313	59,244	59,950	64,996	38,831	16,708
Trade Debtors	28,134	12,742	45,313	38,297	30,965	55,866	51,370	33,371	17,872	19,316	18,403	6,271	23,672	20,370	3,589
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,774	43,652	4,681	1,259	940	1,013	1,140	1,197	0	0	0	0	0	0	0
Cash	9,734	5,224	0	55,500	0	0	857	902	2,054	0	0	0	408	3,650	15,216
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	86,142	85,389	111,367	123,276	39,200	63,843	64,952	63,345	72,781	95,629	77,647	66,221	89,076	62,851	35,513
total assets	92,303	93,606	120,365	133,185	50,694	68,936	71,943	72,666	78,209	104,142	88,998	78,620	99,379	72,946	47,314
Bank overdraft	10,035	9,788	1,333	0	14	2,232	7,193	6,447	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,821	24,796	20,856	9,243	0	0	0	0	184,274	163,965	146,727	138,562	149,736	61,479	16,108
Group/Directors Accounts	0	0	0	0	0	148,688	138,139	0	0	0	0	0	0	0	6,045
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	131,703	164,063	176,708	172,840	169,963	51,684	44,568	161,037	0	0	0	0	0	0	0
total current liabilities	166,559	198,647	198,897	182,083	169,977	202,604	189,900	167,484	184,274	163,965	146,727	138,562	149,736	61,479	22,153
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	19,062	29,097	48,432	52,049	4,919	0	676	3,200	0	0	0	2,060	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	1,871	1,871	2,064
total long term liabilities	19,062	29,097	48,432	52,049	4,919	0	676	3,200	0	0	0	2,060	1,871	1,871	2,064
total liabilities	185,621	227,744	247,329	234,132	174,896	202,604	190,576	170,684	184,274	163,965	146,727	140,622	151,607	63,350	24,217
net assets	-93,318	-134,138	-126,964	-100,947	-124,202	-133,668	-118,633	-98,018	-106,065	-59,823	-57,729	-62,002	-52,228	9,596	23,097
total shareholders funds	-93,318	-134,138	-126,964	-100,947	-124,202	-133,668	-118,633	-98,018	-106,065	-59,823	-57,729	-62,002	-52,228	9,596	23,097

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	55,143	-6,804	-26,004	28,683	11,762	-14,731	-20,191	10,261	-46,247	-2,094	5,549	-9,775	-61,834	-13,548	31,904
Depreciation	2,054	781	912	2,389	2,331	2,134	2,330	3,107	1,809	2,838	2,358	3,044	1,997	2,259	2,827
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,607	0	0	-5,455	-2,220	0	0	-2,012	0	0	-1,276	0	0	0	-8,944
Stock	-19,271	-37,602	33,153	20,925	331	-4,621	-16,290	-24,980	-23,458	17,069	-706	-5,046	26,165	22,123	16,708
Debtors	15,514	6,400	10,438	7,651	-24,974	4,369	17,942	16,696	-1,444	913	12,132	-17,401	3,302	16,781	3,589
Creditors	25	3,940	11,613	9,243	0	0	0	-184,274	20,309	17,238	8,165	-11,174	88,257	45,371	16,108
Accruals and Deferred Income	-32,360	-12,645	3,868	2,877	118,279	7,116	-116,469	161,037	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-1,871	0	-193	2,064
Cash flow from operations	15,012	16,474	-53,202	9,161	154,795	-5,229	-135,982	-3,597	773	0	3,370	2,671	-1,047	-5,015	23,662
Investing Activities
capital expenditure	2	0	-1	-804	-8,732	-236	0	-7,000	1,276	0	-1,310	-5,140	-2,205	-553	-14,628
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2	0	-1	-804	-8,732	-236	0	-7,000	1,276	0	-1,310	-5,140	-2,205	-553	-14,628
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-148,688	10,549	138,139	0	0	0	0	0	0	-6,045	6,045
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,035	-19,335	-3,617	47,130	4,919	-676	-2,524	3,200	0	0	-2,060	2,060	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99
interest	-716	-370	-13	28	-76	-304	-424	-203	5	0	0	1	10	47	38
cash flow from financing	-10,751	-19,705	-3,630	47,158	-143,845	9,569	135,191	2,997	5	0	-2,060	2,061	10	-5,998	6,182
cash and cash equivalents
cash	4,510	5,224	-55,500	55,500	0	-857	-45	-1,152	2,054	0	0	-408	-3,242	-11,566	15,216
overdraft	247	8,455	1,333	-14	-2,218	-4,961	746	6,447	0	0	0	0	0	0	0
change in cash	4,263	-3,231	-56,833	55,514	2,218	4,104	-791	-7,599	2,054	0	0	-408	-3,242	-11,566	15,216

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DALES CONTRACTS LIMITED group structure

Dales Contracts Limited has no subsidiary companies.

Ultimate parent company

DALES CONTRACTS LIMITED

02557697

DALES CONTRACTS LIMITED Shareholders

mr peter wilkinson	50.51%
mr paul baxter	49.49%

Dales Contracts Limited currently has 2 directors. The longest serving directors include Mr Paul Baxter (Nov 1991) and Mr Peter Wilkinson (Nov 1991).

officer	country	age	start	end	role
Mr Paul Baxter	United Kingdom	62 years	Nov 1991	-	Director
Mr Peter Wilkinson		62 years	Nov 1991	-	Director

P&L

July 2023

turnover

327.9k

-7%

operating profit

55.1k

gross margin

27.6%

+1.49%

turnover

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

Balance Sheet

July 2023

net assets

-93.3k

-0.3%

total assets

92.3k

-0.01%

cash

9.7k

+0.86%

net assets

Total assets minus all liabilities

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company number

02557697

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

November 1990

accounts

Total Exemption Full

ultimate parent company

None

previous names

speed 779 limited (November 1990)

last accounts submitted

July 2023

address

windle & bowker croft house, station road, barnoldswick, lancashire, BB18 5NA

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 dales contracts limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dales contracts limited Company Information

dales contracts limited Estimated Valuation

dales contracts limited Estimated Valuation

dales contracts limited Estimated Valuation

Dales Contracts Limited Overview

Dales Contracts Limited Health Check

DALES CONTRACTS LIMITED financials

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dales contracts limited Ownership

dales contracts limited directors

dales contracts limited company details

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dales contracts limited Companies House Filings - See Documents