Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
30 st george street, london, W1S 2FH
Website
-
dalgleish finance house limitedEstimated Valuation
£201.6k
Pomanda estimates the enterprise value of DALGLEISH FINANCE HOUSE LIMITED at £201.6k based on a Turnover of £185.8k and 1.09x industry multiple (adjusted for size and gross margin).
dalgleish finance house limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of DALGLEISH FINANCE HOUSE LIMITED at £2.4m based on an EBITDA of £600.7k and a 3.94x industry multiple (adjusted for size and gross margin).
dalgleish finance house limitedEstimated Valuation
£29.1m
Pomanda estimates the enterprise value of DALGLEISH FINANCE HOUSE LIMITED at £29.1m based on Net Assets of £23.6m and 1.23x industry multiple (adjusted for liquidity).
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Dalgleish Finance House LimitedOverview
Dalgleish Finance House Limited is a live company located in london, W1S 2FH with a Companies House number of 02642407. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 1991, it's largest shareholder is
malcolm donald dalgleish
with a 100% stake. Dalgleish Finance House Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£185.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dalgleish Finance House Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £199.6k, make it smaller than the average company (£4.3m)
£199.6k - Dalgleish Finance House Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.7%)
-25% - Dalgleish Finance House Limited
3.7% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Dalgleish Finance House Limited
58.4% - Industry AVG
Profitability
an operating margin of 196.9% make it more profitable than the average company (10.5%)
196.9% - Dalgleish Finance House Limited
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Dalgleish Finance House Limited
12 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has an equivalent pay structure (£73.9k)
£73.9k - Dalgleish Finance House Limited
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £199.6k, this is equally as efficient (£199.6k)
£199.6k - Dalgleish Finance House Limited
£199.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dalgleish Finance House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dalgleish Finance House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dalgleish Finance House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is more cash available to meet short term requirements (33 weeks)
88 weeks - Dalgleish Finance House Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (67.5%)
10.6% - Dalgleish Finance House Limited
67.5% - Industry AVG
DALGLEISH FINANCE HOUSE LIMITED financials
EXPORT
Dalgleish Finance House Limited's latest turnover from December 2023 is estimated at £185.8 thousand and the company has net assets of £23.6 million. According to their latest financial statements, Dalgleish Finance House Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
185,759
199,591
619,223
374,657
464,958
215,704
884,572
1,407,548
675,999
386,916
374,088
296,060
321,551
293,026
399,041
Other Income Or Grants
Cost Of Sales
84,964
83,096
244,514
148,790
179,470
85,093
596,197
1,104,691
349,146
75,575
80,017
137,587
101,271
80,094
73,877
Gross Profit
100,795
116,495
374,709
225,867
285,488
130,611
288,375
302,857
326,853
311,341
294,071
158,473
220,280
212,932
325,164
Admin Expenses
-499,878
-276,448
134,660
-135,939
-64,554
93,936
94,203
103,561
115,128
155,072
151,908
178,047
124,785
159,707
162,374
Operating Profit
600,673
392,943
240,049
361,806
350,042
36,675
194,172
199,296
211,725
156,269
142,163
-19,574
95,495
53,225
162,790
Interest Payable
7,169
Interest Receivable
37,728
62,430
2,371
718
635
279,315
277,502
139,725
63,987
66,646
59,158
57,260
48,739
98,965
33,627
Pre-Tax Profit
638,401
455,373
242,420
362,523
350,677
315,990
471,674
339,021
275,712
222,915
201,321
37,686
144,175
145,021
196,417
Tax
-159,600
-86,521
-46,060
-68,879
-66,629
-60,018
-89,604
-67,767
-54,547
-44,891
-38,463
-7,800
-29,515
-30,922
-41,588
Profit After Tax
478,801
368,852
196,360
293,644
284,048
255,972
382,070
271,254
221,165
178,024
162,858
29,886
114,660
114,099
154,829
Dividends Paid
Retained Profit
478,801
368,852
196,360
293,644
284,048
255,972
382,070
271,254
221,165
178,024
162,858
29,886
114,660
114,099
154,829
Employee Costs
82,687
73,896
219,681
137,311
207,490
30,000
20,000
41,398
42,398
93,801
105,838
105,865
105,923
105,668
105,593
Number Of Employees
1
1
3
2
3
3
3
3
3
3
3
3
3
3
3
EBITDA*
600,673
392,943
240,049
361,806
350,042
36,675
194,172
199,296
211,725
156,269
142,163
-19,574
95,495
53,225
162,790
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,420,022
5,185,990
4,792,110
Intangible Assets
Investments & Other
15,385,769
15,558,313
1,067,330
1,067,330
1,067,330
Debtors (Due After 1 year)
10,281,333
8,242,303
9,440,125
8,398,588
5,774,796
5,420,022
5,185,990
4,792,110
62,400
60,000
Total Fixed Assets
25,667,102
23,800,616
10,507,455
9,465,918
6,842,126
5,420,022
5,185,990
4,792,110
62,400
60,000
Stock & work in progress
1,067,330
799,042
1,277,150
2,258,331
2,520,443
2,502,926
1,325,625
1,358,289
1,362,148
917,418
Trade Debtors
7,988
3,651
4,989
36,906
15,412
31,997
5,771
20,484
7,676
21,761
Group Debtors
Misc Debtors
273,275
59,607
695,952
2,063,256
687,967
801,202
791,210
643,013
642,284
998,550
1,269,381
631,986
361,549
698,884
18,165
Cash
1,075,692
2,576,301
361,568
270,601
1,165,030
103,980
393,391
87,275
3,611,758
2,815,045
2,327,938
3,911,252
4,160,225
3,805,891
4,765,086
misc current assets
59
59
total current assets
1,348,967
2,635,908
1,057,520
2,333,857
1,852,997
1,980,500
1,987,294
2,012,427
6,549,279
6,349,450
6,132,242
5,874,634
5,900,547
5,874,658
5,722,489
total assets
27,016,069
26,436,524
11,564,975
11,799,775
8,695,123
7,400,522
7,173,284
6,804,537
6,549,279
6,349,450
6,132,242
5,937,034
5,960,547
5,874,658
5,722,489
Bank overdraft
Bank loan
Trade Creditors
15,000
13,032
9,325
15,856
7,000
51,237
40,600
8,216
157
11,596
17,119
Group/Directors Accounts
251,259
137,404
other short term finances
hp & lease commitments
other current liabilities
1,845,658
1,374,524
859,489
1,495,578
1,128,614
131,093
150,502
157,294
182,146
159,245
130,698
130,732
192,190
209,522
165,929
total current liabilities
2,111,917
1,511,928
859,489
1,495,578
1,141,646
131,093
159,827
173,150
189,146
210,482
171,298
138,948
192,347
221,118
183,048
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,288,431
1,288,431
1,887,005
2,457,076
provisions
total long term liabilities
1,288,431
1,288,431
1,887,005
2,457,076
total liabilities
3,400,348
2,800,359
2,746,494
3,952,654
1,141,646
131,093
159,827
173,150
189,146
210,482
171,298
138,948
192,347
221,118
183,048
net assets
23,615,721
23,636,165
8,818,481
7,847,121
7,553,477
7,269,429
7,013,457
6,631,387
6,360,133
6,138,968
5,960,944
5,798,086
5,768,200
5,653,540
5,539,441
total shareholders funds
23,615,721
23,636,165
8,818,481
7,847,121
7,553,477
7,269,429
7,013,457
6,631,387
6,360,133
6,138,968
5,960,944
5,798,086
5,768,200
5,653,540
5,539,441
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
600,673
392,943
240,049
361,806
350,042
36,675
194,172
199,296
211,725
156,269
142,163
-19,574
95,495
53,225
162,790
Depreciation
Amortisation
Tax
-159,600
-86,521
-46,060
-68,879
-66,629
-60,018
-89,604
-67,767
-54,547
-44,891
-38,463
-7,800
-29,515
-30,922
-41,588
Stock
-1,067,330
268,288
-478,108
-981,181
-262,112
17,517
1,177,301
-32,664
-3,859
444,730
917,418
Debtors
418,531
-1,834,167
-325,767
3,999,081
233,551
248,361
540,739
4,760,922
-334,772
-287,416
601,221
258,124
-264,527
666,634
39,926
Creditors
15,000
-13,032
13,032
-9,325
-6,531
8,856
-44,237
10,637
32,384
8,059
-11,439
-5,523
17,119
Accruals and Deferred Income
986,169
515,035
-636,089
366,964
997,521
-19,409
-6,792
-24,852
22,901
28,547
-34
-61,458
-17,332
43,593
165,929
Deferred Taxes & Provisions
Cash flow from operations
1,023,711
2,655,624
-116,333
-3,352,222
2,127,745
-568,726
28,614
-3,664,208
732,726
420,461
-1,642,472
-306,233
305,595
-1,050,991
-653,094
Investing Activities
capital expenditure
5,420,022
-234,032
-393,880
-4,792,110
Change in Investments
14,318,439
14,490,983
1,067,330
cash flow from investments
-14,318,439
-14,490,983
4,352,692
-234,032
-393,880
-4,792,110
Financing Activities
Bank loans
Group/Directors Accounts
251,259
137,404
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-598,574
-598,574
-570,071
2,457,076
share issue
14,318,439
14,448,832
775,000
5,384,612
interest
37,728
62,430
2,371
718
635
279,315
277,502
139,725
63,987
66,646
59,158
57,260
48,739
91,796
33,627
cash flow from financing
14,008,852
14,050,092
207,300
2,457,794
635
279,315
277,502
139,725
63,987
66,646
59,158
57,260
48,739
91,796
5,418,239
cash and cash equivalents
cash
714,124
2,214,733
90,967
-894,429
1,061,050
-289,411
306,116
-3,524,483
796,713
487,107
-1,583,314
-248,973
354,334
-959,195
4,765,086
overdraft
change in cash
714,124
2,214,733
90,967
-894,429
1,061,050
-289,411
306,116
-3,524,483
796,713
487,107
-1,583,314
-248,973
354,334
-959,195
4,765,086
dalgleish finance house 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 dalgleish finance house limited. Get real-time insights into dalgleish finance house limited's credit score, group structure and payment trends.
Dalgleish Finance House Limited Competitor Analysis
Perform a competitor analysis for dalgleish finance house limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
dalgleish finance house limited Ownership
DALGLEISH FINANCE HOUSE LIMITED group structure
Dalgleish Finance House Limited has 1 subsidiary company.
The sole shareholder of Dalgleish Finance House Limited is Malcolm Donald Dalgleish.
malcolm donald dalgleish
100%
dalgleish finance house limited directors
Dalgleish Finance House Limited currently has 3 directors.
The longest serving directors include
Mr Malcolm Dalgleish (Aug 1991) and
Mr Stuart Leighton (Apr 2015).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
european settled estates limited (May 2024)
european settled estates plc (August 2018)
accountant
-
auditor
-
address
30 st george street, london, W1S 2FH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
dalgleish finance house 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 45 charges/mortgages relating to dalgleish finance house limited. Currently there are 2 open charges and 43 have been satisfied in the past.
dalgleish finance house 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 DALGLEISH FINANCE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
dalgleish finance house limitedCompanies House Filings - See Documents
