Daleworth Limited

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daleworth limited Company Information

Company Number

02824288

Next Accounts

Sep 2025

Directors

Nigel Field

Heather Field

Shareholders

daleworth holdings ltd

Group Structure

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Industry

Real estate agencies

Registered Address

2 leman street, london, E1W 9US

Website

daleworth limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of DALEWORTH LIMITED at £1.4m based on a Turnover of £682.2k and 2.08x industry multiple (adjusted for size and gross margin).

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Daleworth Limited is a live company located in london, E1W 9US with a Companies House number of 02824288. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 1993, it's largest shareholder is daleworth holdings ltd with a 100% stake. Daleworth Limited is a mature, small sized company, Pomanda has estimated its turnover at £682.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Daleworth Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £682.2k, make it smaller than the average company (£919.6k)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.2%)

EXPORT

Daleworth Limited's latest turnover from December 2023 is estimated at £682.2 thousand and the company has net assets of £534.1 thousand. According to their latest financial statements, Daleworth Limited has 8 employees and maintains cash reserves of £257.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	682,226	550,631	396,370	232,061	25,935	273,215	357,714	466,415	473,187	375,910	526,020	680,209	767,694	590,438	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	94,792	56,978	33,571	25,988	4,007	36,575	36,598	55,255	63,156	52,035	86,948	141,282	164,050	134,263	0
Gross Profit	587,434	493,652	362,800	206,074	21,927	236,641	321,115	411,161	410,031	323,875	439,072	538,927	603,643	456,175	0
Admin Expenses	684,683	473,192	140,945	21,210	8,194	111,219	205,588	413,787	408,074	425,912	381,005	511,232	521,896	407,567	12,513
Operating Profit	-97,249	20,460	221,855	184,864	13,733	125,422	115,527	-2,626	1,957	-102,037	58,067	27,695	81,747	48,608	-12,513
Interest Payable	1,117	943	313	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,155	15,055	876	151	281	366	137	186	563	673	782	729	810	574	179
Pre-Tax Profit	-80,210	34,573	222,419	185,015	14,014	125,788	115,664	-2,440	2,520	-101,364	58,849	28,424	82,557	49,182	-12,334
Tax	0	-6,569	-42,260	-35,153	-2,663	-23,900	-21,976	0	-504	0	-13,535	-6,822	-21,465	-13,771	0
Profit After Tax	-80,210	28,004	180,159	149,862	11,351	101,888	93,688	-2,440	2,016	-101,364	45,314	21,602	61,092	35,411	-12,334
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-80,210	28,004	180,159	149,862	11,351	101,888	93,688	-2,440	2,016	-101,364	45,314	21,602	61,092	35,411	-12,334
Employee Costs	323,117	285,348	285,727	234,573	40,291	273,980	252,292	259,074	263,876	226,875	281,241	349,252	411,001	317,397	0
Number Of Employees	8	7	7	6	1	7	7	7	7	6	8	11	13	9	0
EBITDA*	-93,468	24,305	226,144	188,573	17,653	128,462	118,344	776	4,994	-98,464	59,707	29,624	83,921	51,166	-4,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	28,772	22,444	23,005	21,397	22,349	25,294	14,463	17,280	17,211	20,248	9,290	10,930	12,321	14,495	15,378
Intangible Assets	506,121	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	534,893	22,444	23,005	21,397	22,349	25,294	14,463	17,280	17,211	20,248	9,290	10,930	12,321	14,495	15,378
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	69,679	0	26,820	3,000	0	5,899	23,726	0	0	31,354	45,964	57,336	66,257	46,984	114,890
Group Debtors	415,334	377,000	338,475	302,475	273,395	235,115	140,835	82,804	0	0	0	0	0	0	0
Misc Debtors	37,640	24,794	20,529	20,733	70,490	42,250	29,014	27,654	24,548	0	3,693	0	0	0	0
Cash	257,824	433,806	426,495	274,037	27,683	47,223	50,251	4,698	143,893	81,483	187,765	125,054	166,377	157,657	71,753
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	780,477	835,600	812,319	600,245	371,568	330,487	243,826	115,156	168,441	112,837	237,422	182,390	232,634	204,641	186,643
total assets	1,315,370	858,044	835,324	621,642	393,917	355,781	258,289	132,436	185,652	133,085	246,712	193,320	244,955	219,136	202,021
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	9,849	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	81,294	25,994	23,382	19,979	25,248	28,767	27,717	25,649	13,685	79,518	94,039	84,608	158,264	193,537	211,592
Group/Directors Accounts	0	0	0	0	0	0	0	0	16,168	0	0	1,107	0	0	0
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	566,527	175,923	175,433	145,787	108,643	77,920	85,602	55,158	100,769	0	0	0	0	0	0
total current liabilities	657,821	211,766	208,815	165,766	133,891	106,687	113,319	80,807	130,622	79,518	94,039	85,715	158,264	193,537	211,592
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	116,433	26,582	36,038	46,058	0	0	0	0	0	0	0	0	0	0	0
provisions	6,977	5,347	4,126	3,632	3,702	4,121	1,885	2,232	3,193	3,746	1,488	1,734	2,422	2,422	2,663
total long term liabilities	123,410	31,929	40,164	49,690	3,702	4,121	1,885	2,232	3,193	3,746	1,488	1,734	2,422	2,422	2,663
total liabilities	781,231	243,695	248,979	215,456	137,593	110,808	115,204	83,039	133,815	83,264	95,527	87,449	160,686	195,959	214,255
net assets	534,139	614,349	586,345	406,186	256,324	244,973	143,085	49,397	51,837	49,821	151,185	105,871	84,269	23,177	-12,234
total shareholders funds	534,139	614,349	586,345	406,186	256,324	244,973	143,085	49,397	51,837	49,821	151,185	105,871	84,269	23,177	-12,234

	Dec 2023	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	-97,249	20,460	221,855	184,864	13,733	125,422	115,527	-2,626	1,957	-102,037	58,067	27,695	81,747	48,608	-12,513
Depreciation	3,781	3,845	4,289	3,709	3,920	3,040	2,817	3,402	3,037	3,573	1,640	1,929	2,174	2,558	7,626
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,569	-42,260	-35,153	-2,663	-23,900	-21,976	0	-504	0	-13,535	-6,822	-21,465	-13,771	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	120,859	15,970	59,616	-17,677	60,621	89,689	83,117	85,910	-6,806	-18,303	-7,679	-8,921	19,273	-67,906	114,890
Creditors	55,300	2,612	3,403	-5,269	-3,519	1,050	2,068	11,964	-65,833	-14,521	9,431	-73,656	-35,273	-18,055	211,592
Accruals and Deferred Income	390,604	490	29,646	37,144	30,723	-7,682	30,444	-45,611	100,769	0	0	0	0	0	0
Deferred Taxes & Provisions	1,630	1,221	494	-70	-419	2,236	-347	-961	-553	2,258	-246	-688	0	-241	2,663
Cash flow from operations	233,207	6,089	157,811	202,902	-18,846	10,477	45,416	-119,742	45,679	-92,424	63,036	-42,621	7,910	87,005	94,478
Investing Activities
capital expenditure	-516,230	-3,284	-5,897	-2,757	-975	-13,871	0	-3,471	0	-14,531	0	-538	0	-1,675	-23,004
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-516,230	-3,284	-5,897	-2,757	-975	-13,871	0	-3,471	0	-14,531	0	-538	0	-1,675	-23,004
Financing Activities
Bank loans	151	-151	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-16,168	16,168	0	-1,107	1,107	0	0	0
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	89,851	-9,456	-10,020	46,058	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	17,038	14,112	563	151	281	366	137	186	563	673	782	729	810	574	179
cash flow from financing	107,040	4,505	543	46,209	281	366	137	-15,982	16,731	673	-325	1,836	810	574	279
cash and cash equivalents
cash	-175,982	7,311	152,458	246,354	-19,540	-3,028	45,553	-139,195	62,410	-106,282	62,711	-41,323	8,720	85,904	71,753
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-175,982	7,311	152,458	246,354	-19,540	-3,028	45,553	-139,195	62,410	-106,282	62,711	-41,323	8,720	85,904	71,753

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DALEWORTH LIMITED group structure

Daleworth Limited has no subsidiary companies.

Ultimate parent company

DALEWORTH HOLDINGS LIMITED

08536313

1 parent

DALEWORTH LIMITED

02824288

DALEWORTH LIMITED Shareholders

daleworth holdings ltd

100%

Daleworth Limited currently has 2 directors. The longest serving directors include Mr Nigel Field (Apr 2008) and Mrs Heather Field (Feb 2014).

officer	country	age	start	end	role
Mr Nigel Field	United Kingdom	58 years	Apr 2008	-	Director
Mrs Heather Field	United Kingdom	54 years	Feb 2014	-	Director

P&L

December 2023

turnover

682.2k

+24%

operating profit

-97.2k

gross margin

86.2%

-3.96%

turnover

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

Balance Sheet

December 2023

net assets

534.1k

-0.13%

total assets

1.3m

+0.53%

cash

257.8k

-0.41%

net assets

Total assets minus all liabilities

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company number

02824288

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

June 1993

ultimate parent company

DALEWORTH HOLDINGS LIMITED

previous names

N/A

address

2 leman street, london, E1W 9US

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.

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daleworth limited Company Information

daleworth limited Estimated Valuation

daleworth limited Estimated Valuation

daleworth limited Estimated Valuation

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DALEWORTH LIMITED financials

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