d hales limited
d hales limited Company Information
Company Number
03265818
Website
www.dhales.co.ukRegistered Address
acrey fields woburn road, wootton, bedfordshire, MK43 9EJ
Industry
Sale of other motor vehicles
Sale of used cars and light motor vehicles
Telephone
01179825566
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
copart uk ltd 100%
d hales limited Estimated Valuation
The estimated valuation range for d hales limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £21.6m to £123.1m
d hales limited Estimated Valuation
The estimated valuation range for d hales limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £21.6m to £123.1m
d hales limited Estimated Valuation
The estimated valuation range for d hales limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £21.6m to £123.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
D Hales Limited AI Business Plan
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D Hales Limited Overview
D Hales Limited is a live company located in bedfordshire, MK43 9EJ with a Companies House number of 03265818. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 1996, it's largest shareholder is copart uk ltd with a 100% stake. D Hales Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.4m with healthy growth in recent years.
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D Hales Limited Health Check
Pomanda's financial health check has awarded D Hales Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £21.4m, make it larger than the average company (£13.2m)
£21.4m - D Hales Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.8%)
12% - D Hales Limited
4.8% - Industry AVG
Production
with a gross margin of 57.6%, this company has a lower cost of product (13%)
57.6% - D Hales Limited
13% - Industry AVG
Profitability
an operating margin of 39.5% make it more profitable than the average company (4.1%)
39.5% - D Hales Limited
4.1% - Industry AVG
Employees
with 64 employees, this is above the industry average (28)
64 - D Hales Limited
28 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£34.8k)
£35.6k - D Hales Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £333.8k, this is less efficient (£469k)
£333.8k - D Hales Limited
£469k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (13 days)
31 days - D Hales Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (26 days)
25 days - D Hales Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (66 days)
23 days - D Hales Limited
66 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D Hales Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (65.1%)
35.9% - D Hales Limited
65.1% - Industry AVG
d hales limited Credit Report and Business Information
D Hales Limited Competitor Analysis
Perform a competitor analysis for d hales limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d hales limited Ownership
D HALES LIMITED group structure
D Hales Limited has no subsidiary companies.
d hales limited directors
D Hales Limited currently has 6 directors. The longest serving directors include Miss Jane Pocock (Jun 2019) and Mr Stephen Powers (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jane Pocock | Wales | 53 years | Jun 2019 | - | Director |
| Mr Stephen Powers | United States | 61 years | Jun 2020 | - | Director |
| Mr Stephen Powers | United States | 61 years | Jun 2020 | - | Director |
| Ms Leah Stearns | England | 43 years | Jan 2023 | - | Director |
| Mr Paul Kirkpatrick | England | 52 years | Jan 2023 | - | Director |
| Mr Keith Duty | England | 55 years | Jan 2023 | - | Director |
D HALES LIMITED financials
D Hales Limited's latest turnover from July 2022 is £21.4 million and the company has net assets of £42.2 million. According to their latest financial statements, D Hales Limited has 64 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,366,000 | 18,043,000 | 15,534,000 | 15,061,000 | 13,088,000 | 12,417,000 | 11,249,000 | 10,794,000 | 11,813,000 | 11,937,000 | 12,356,000 | 18,257,000 | 40,600,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,068,000 | 6,330,000 | 6,780,000 | 7,173,000 | 5,821,000 | 5,938,000 | 5,960,000 | 6,047,000 | 7,503,000 | 7,590,000 | 7,347,000 | 13,068,000 | 33,205,000 |
| Gross Profit | 12,298,000 | 11,713,000 | 8,754,000 | 7,888,000 | 7,267,000 | 6,479,000 | 5,289,000 | 4,747,000 | 4,310,000 | 4,347,000 | 5,009,000 | 5,189,000 | 7,395,000 |
| Admin Expenses | 3,857,000 | 3,202,000 | 3,332,000 | 3,500,000 | 2,952,000 | 2,997,000 | 3,238,000 | 3,468,000 | 3,374,000 | 3,395,000 | 3,218,000 | 4,227,000 | 4,611,000 |
| Operating Profit | 8,441,000 | 8,511,000 | 5,422,000 | 4,388,000 | 4,315,000 | 3,482,000 | 2,051,000 | 1,279,000 | 936,000 | 952,000 | 1,791,000 | 962,000 | 2,784,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 12,000 |
| Pre-Tax Profit | 8,441,000 | 8,511,000 | 5,422,000 | 4,388,000 | 4,315,000 | 3,482,000 | 2,051,000 | 1,279,000 | 936,000 | 953,000 | 1,792,000 | 939,000 | 2,796,000 |
| Tax | -1,474,000 | -1,389,000 | -547,000 | 938,000 | -548,000 | -331,000 | -245,000 | -267,000 | -20,000 | -158,000 | -396,000 | 243,000 | -788,000 |
| Profit After Tax | 6,967,000 | 7,122,000 | 4,875,000 | 5,326,000 | 3,767,000 | 3,151,000 | 1,806,000 | 1,012,000 | 916,000 | 795,000 | 1,396,000 | 1,182,000 | 2,008,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,967,000 | 7,122,000 | 4,875,000 | 5,326,000 | 3,767,000 | 3,151,000 | 1,806,000 | 1,012,000 | 916,000 | 795,000 | 1,396,000 | 1,182,000 | 2,008,000 |
| Employee Costs | 2,281,000 | 2,129,000 | 1,870,000 | 1,582,000 | 1,446,000 | 1,465,000 | 1,395,000 | 1,379,000 | 1,363,000 | 1,257,000 | 1,204,000 | 1,643,000 | 4,193,000 |
| Number Of Employees | 64 | 69 | 61 | 56 | 54 | 59 | 52 | 51 | 51 | 51 | 50 | 58 | 129 |
| EBITDA* | 8,819,000 | 8,850,000 | 5,622,000 | 4,575,000 | 4,506,000 | 3,703,000 | 2,278,000 | 1,519,000 | 1,148,000 | 1,180,000 | 2,011,000 | 1,253,000 | 3,418,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,569,000 | 2,262,000 | 950,000 | 3,080,000 | 915,000 | 994,000 | 1,131,000 | 1,259,000 | 1,130,000 | 1,377,000 | 1,124,000 | 622,000 | 7,214,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,569,000 | 2,262,000 | 950,000 | 3,080,000 | 915,000 | 994,000 | 1,131,000 | 1,259,000 | 1,130,000 | 1,377,000 | 1,124,000 | 622,000 | 7,214,000 |
| Stock & work in progress | 583,000 | 521,000 | 381,000 | 291,000 | 362,000 | 293,000 | 349,000 | 543,000 | 429,000 | 468,000 | 330,000 | 497,000 | 991,000 |
| Trade Debtors | 1,862,000 | 1,200,000 | 993,000 | 1,178,000 | 567,000 | 531,000 | 828,000 | 1,594,000 | 1,381,000 | 738,000 | 460,000 | 845,000 | 988,000 |
| Group Debtors | 58,797,000 | 53,520,000 | 46,715,000 | 37,019,000 | 33,796,000 | 29,345,000 | 25,307,000 | 22,331,000 | 7,701,000 | 6,291,000 | 13,560,000 | 11,069,000 | 2,193,000 |
| Misc Debtors | 21,000 | 161,000 | 17,000 | 390,000 | 10,000 | 148,000 | 79,000 | 61,000 | 54,000 | 15,000 | 61,000 | 84,000 | 455,000 |
| Cash | 0 | 0 | 0 | 0 | 138,000 | 28,000 | 110,000 | 30,000 | 27,000 | 44,000 | 49,000 | 327,000 | 773,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,263,000 | 55,402,000 | 48,106,000 | 38,878,000 | 34,873,000 | 30,345,000 | 26,673,000 | 24,559,000 | 9,592,000 | 7,556,000 | 14,460,000 | 12,822,000 | 5,400,000 |
| total assets | 65,832,000 | 57,664,000 | 49,056,000 | 41,958,000 | 35,788,000 | 31,339,000 | 27,804,000 | 25,818,000 | 10,722,000 | 8,933,000 | 15,584,000 | 13,444,000 | 12,614,000 |
| Bank overdraft | 162,000 | 181,000 | 63,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 645,000 | 422,000 | 295,000 | 291,000 | 248,000 | 163,000 | 518,000 | 773,000 | 734,000 | 530,000 | 454,000 | 656,000 | 913,000 |
| Group/Directors Accounts | 18,326,000 | 17,919,000 | 17,560,000 | 16,319,000 | 15,213,000 | 14,749,000 | 14,405,000 | 14,140,000 | 336,000 | 156,000 | 600,000 | 127,000 | 34,000 |
| other short term finances | 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 | 8,000 |
| other current liabilities | 4,242,000 | 3,896,000 | 3,004,000 | 2,071,000 | 2,435,000 | 2,294,000 | 1,885,000 | 1,735,000 | 1,496,000 | 1,007,000 | 1,060,000 | 587,000 | 756,000 |
| total current liabilities | 23,375,000 | 22,418,000 | 20,922,000 | 18,722,000 | 17,896,000 | 17,206,000 | 16,808,000 | 16,648,000 | 2,566,000 | 1,693,000 | 2,114,000 | 1,370,000 | 1,711,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 275,000 | 31,000 | 41,000 | 18,000 | 0 | 8,000 | 22,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 275,000 | 31,000 | 41,000 | 18,000 | 0 | 8,000 | 22,000 | 2,000 | 0 | 0 | 0 | 0 | 11,000 |
| total liabilities | 23,650,000 | 22,449,000 | 20,963,000 | 18,740,000 | 17,896,000 | 17,214,000 | 16,830,000 | 16,650,000 | 2,566,000 | 1,693,000 | 2,114,000 | 1,370,000 | 1,722,000 |
| net assets | 42,182,000 | 35,215,000 | 28,093,000 | 23,218,000 | 17,892,000 | 14,125,000 | 10,974,000 | 9,168,000 | 8,156,000 | 7,240,000 | 13,470,000 | 12,074,000 | 10,892,000 |
| total shareholders funds | 42,182,000 | 35,215,000 | 28,093,000 | 23,218,000 | 17,892,000 | 14,125,000 | 10,974,000 | 9,168,000 | 8,156,000 | 7,240,000 | 13,470,000 | 12,074,000 | 10,892,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 8,441,000 | 8,511,000 | 5,422,000 | 4,388,000 | 4,315,000 | 3,482,000 | 2,051,000 | 1,279,000 | 936,000 | 952,000 | 1,791,000 | 962,000 | 2,784,000 |
| Depreciation | 378,000 | 339,000 | 200,000 | 187,000 | 191,000 | 221,000 | 227,000 | 240,000 | 212,000 | 228,000 | 220,000 | 291,000 | 634,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,474,000 | -1,389,000 | -547,000 | 938,000 | -548,000 | -331,000 | -245,000 | -267,000 | -20,000 | -158,000 | -396,000 | 243,000 | -788,000 |
| Stock | 62,000 | 140,000 | 90,000 | -71,000 | 69,000 | -56,000 | -194,000 | 114,000 | -39,000 | 138,000 | -167,000 | -494,000 | 991,000 |
| Debtors | 5,799,000 | 7,156,000 | 9,138,000 | 4,214,000 | 4,349,000 | 3,810,000 | 2,228,000 | 14,850,000 | 2,092,000 | -7,037,000 | 2,083,000 | 8,362,000 | 3,636,000 |
| Creditors | 223,000 | 127,000 | 4,000 | 43,000 | 85,000 | -355,000 | -255,000 | 39,000 | 204,000 | 76,000 | -202,000 | -257,000 | 913,000 |
| Accruals and Deferred Income | 346,000 | 892,000 | 933,000 | -364,000 | 141,000 | 409,000 | 150,000 | 239,000 | 489,000 | -53,000 | 473,000 | -169,000 | 756,000 |
| Deferred Taxes & Provisions | 244,000 | -10,000 | 23,000 | 18,000 | -8,000 | -14,000 | 20,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,297,000 | 1,174,000 | -3,193,000 | 1,067,000 | -242,000 | -342,000 | -86,000 | -13,432,000 | -232,000 | 7,944,000 | -30,000 | -6,798,000 | -328,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 407,000 | 359,000 | 1,241,000 | 1,106,000 | 464,000 | 344,000 | 265,000 | 13,804,000 | 180,000 | -444,000 | 473,000 | 93,000 | 34,000 |
| Other Short Term Loans | 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 | -11,000 | 11,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 8,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | -23,000 | 12,000 |
| cash flow from financing | 407,000 | 359,000 | 1,241,000 | 1,106,000 | 464,000 | 344,000 | 265,000 | 13,804,000 | 180,000 | -7,468,000 | 474,000 | 51,000 | 8,949,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -138,000 | 110,000 | -82,000 | 80,000 | 3,000 | -17,000 | -5,000 | -278,000 | -446,000 | 773,000 |
| overdraft | -19,000 | 118,000 | 22,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,000 | -118,000 | -22,000 | -179,000 | 110,000 | -82,000 | 80,000 | 3,000 | -17,000 | -5,000 | -278,000 | -446,000 | 773,000 |
P&L
July 2022turnover
21.4m
+18%
operating profit
8.4m
-1%
gross margin
57.6%
-11.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
42.2m
+0.2%
total assets
65.8m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d hales limited company details
company number
03265818
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
45112 - Sale of used cars and light motor vehicles
incorporation date
October 1996
age
28
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
acrey fields woburn road, wootton, bedfordshire, MK43 9EJ
last accounts submitted
July 2022
d hales 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 2 charges/mortgages relating to d hales limited. Currently there are 0 open charges and 2 have been satisfied in the past.
d hales limited Companies House Filings - See Documents
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