dalebury (no 31) limited
dalebury (no 31) limited Company Information
Company Number
03386760
Next Accounts
Dec 2025
Shareholders
the summit group ltd
simon james knevett barratt
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
5 cloisters house, 8 battersea park road, london, SW8 4BG
Website
http://summit-group.co.ukdalebury (no 31) limited Estimated Valuation
Pomanda estimates the enterprise value of DALEBURY (NO 31) LIMITED at £0 based on a Turnover of £0 and 1.97x industry multiple (adjusted for size and gross margin).
dalebury (no 31) limited Estimated Valuation
Pomanda estimates the enterprise value of DALEBURY (NO 31) LIMITED at £0 based on an EBITDA of £-1.1k and a 4.76x industry multiple (adjusted for size and gross margin).
dalebury (no 31) limited Estimated Valuation
Pomanda estimates the enterprise value of DALEBURY (NO 31) LIMITED at £1.2m based on Net Assets of £1m and 1.17x industry multiple (adjusted for liquidity).
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Dalebury (no 31) Limited Overview
Dalebury (no 31) Limited is a live company located in london, SW8 4BG with a Companies House number of 03386760. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in June 1997, it's largest shareholder is the summit group ltd with a 50% stake. Dalebury (no 31) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dalebury (no 31) Limited Health Check
Pomanda's financial health check has awarded Dalebury (No 31) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (51.6%)
- - Dalebury (no 31) Limited
- - Industry AVG
DALEBURY (NO 31) LIMITED financials
Dalebury (No 31) Limited's latest turnover from March 2024 is 0 and the company has net assets of £1 million. According to their latest financial statements, Dalebury (No 31) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 31,820 | 12,316 | 99,642 | 371,312 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 127,603 | ||||||||||||||
| Gross Profit | 31,820 | 12,316 | 99,642 | 243,709 | |||||||||||
| Admin Expenses | 13 | ||||||||||||||
| Operating Profit | -1,125 | -197 | -725 | -13 | -13 | -13 | -13 | 31,820 | 12,316 | 99,642 | 243,709 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -89,265 | 77 | 499,730 | 254,704 | 244,162 | -91,485 | 12,511 | 31,820 | 12,316 | 413,276 | 15,783 | -9,488 | -8,084 | 3,459 | 1,196 |
| Tax | |||||||||||||||
| Profit After Tax | -89,265 | 77 | 499,730 | 254,704 | 244,162 | -91,485 | 12,511 | 31,820 | 12,316 | 413,276 | 15,783 | -9,488 | -8,084 | 3,459 | 1,196 |
| Dividends Paid | 1,000,000 | ||||||||||||||
| Retained Profit | -89,265 | -999,923 | 499,730 | 254,704 | 244,162 | -91,485 | 12,511 | 31,820 | 12,316 | 413,276 | 15,783 | -9,488 | -8,084 | 3,459 | 1,196 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | -1,125 | -197 | -725 | -13 | -13 | -13 | -13 | 31,820 | 12,316 | 99,642 | 243,709 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 270,952 | 50,356 | |||||||||||||
| Cash | |||||||||||||||
| misc current assets | 1,356,797 | 1,444,937 | 1,858,446 | 2,109,272 | 1,874,855 | 1,575,272 | 1,639,502 | 1,516,668 | 1,378,811 | 897,158 | 245,256 | 500,112 | 467,574 | 433,490 | 388,005 |
| total current assets | 1,356,797 | 1,444,937 | 2,129,398 | 2,109,272 | 1,874,855 | 1,575,272 | 1,639,502 | 1,516,668 | 1,378,811 | 947,514 | 245,256 | 500,112 | 467,574 | 433,490 | 388,005 |
| total assets | 1,356,797 | 1,444,937 | 2,129,398 | 2,109,272 | 1,874,855 | 1,575,272 | 1,639,502 | 1,516,668 | 1,378,811 | 947,514 | 245,256 | 500,112 | 467,574 | 433,490 | 388,005 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 316,587 | 315,462 | 479,604 | 499,891 | 444,470 | 417,215 | 330,593 | 324,587 | 313,390 | 253,603 | 524,242 | 482,216 | 440,048 | 398,022 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 316,587 | 315,462 | 479,604 | 499,891 | 444,470 | 417,215 | 330,593 | 324,587 | 313,390 | 253,603 | 524,242 | 482,216 | 440,048 | 398,022 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 316,587 | 315,462 | 479,604 | 499,891 | 444,470 | 417,215 | 330,593 | 324,587 | 313,390 | 253,603 | 524,242 | 482,216 | 440,048 | 398,022 | |
| net assets | 1,040,210 | 1,129,475 | 2,129,398 | 1,629,668 | 1,374,964 | 1,130,802 | 1,222,287 | 1,186,075 | 1,054,224 | 634,124 | -8,347 | -24,130 | -14,642 | -6,558 | -10,017 |
| total shareholders funds | 1,040,210 | 1,129,475 | 2,129,398 | 1,629,668 | 1,374,964 | 1,130,802 | 1,222,287 | 1,186,075 | 1,054,224 | 634,124 | -8,347 | -24,130 | -14,642 | -6,558 | -10,017 |
| Mar 2024 | 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 | -1,125 | -197 | -725 | -13 | -13 | -13 | -13 | 31,820 | 12,316 | 99,642 | 243,709 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -270,952 | 270,952 | -50,356 | 50,356 | |||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,125 | 270,755 | -271,677 | -13 | -13 | -13 | -13 | 31,820 | 62,672 | 49,286 | 243,709 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,125 | 315,462 | -479,604 | -20,287 | 55,421 | 27,255 | 86,622 | 6,006 | 11,197 | 59,787 | -270,639 | 42,026 | 42,168 | 42,026 | 398,022 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,125 | 315,462 | -479,604 | -20,287 | 55,421 | 27,255 | 110,323 | 106,037 | 418,981 | 288,982 | -270,639 | 42,026 | 42,026 | 386,809 | |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
dalebury (no 31) limited Credit Report and Business Information
Dalebury (no 31) Limited Competitor Analysis
Perform a competitor analysis for dalebury (no 31) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SW8 area or any other competitors across 12 key performance metrics.
dalebury (no 31) limited Ownership
DALEBURY (NO 31) LIMITED group structure
Dalebury (No 31) Limited has no subsidiary companies.
Ultimate parent company
2 parents
DALEBURY (NO 31) LIMITED
03386760
dalebury (no 31) limited directors
Dalebury (No 31) Limited currently has 2 directors. The longest serving directors include Mr Simon Barratt (Jun 1997) and Mr Christopher Hunter Gordon (Dec 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Barratt | 66 years | Jun 1997 | - | Director | |
| Mr Christopher Hunter Gordon | United Kingdom | 66 years | Dec 1998 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-1.1k
+471%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
-0.08%
total assets
1.4m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
dalebury (no 31) limited company details
company number
03386760
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
summit group managed services limited (January 2000)
summit business services limited (January 1999)
accountant
-
auditor
SAFFERY LLP
address
5 cloisters house, 8 battersea park road, london, SW8 4BG
Bank
-
Legal Advisor
-
dalebury (no 31) 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 did not find charges/mortgages relating to dalebury (no 31) limited.
dalebury (no 31) 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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dalebury (no 31) limited Companies House Filings - See Documents
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