Dales Sports Surfaces Limited

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dales sports surfaces limited Company Information

Live

MatureSmallDeclining

Company Number

03486265

Next Accounts

Jan 2025

Industry

Floor and wall covering

Directors

Craig Witham

Stephen Foddering

Shareholders

richard peter steadman

christian malcolm dales

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Group Structure

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Contact

Registered Address

sharpes lane, leverton, boston, lincolnshire, PE22 0AR

Website

www.dalessports.co.uk

dales sports surfaces limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of DALES SPORTS SURFACES LIMITED at £6.1m based on Net Assets of £3.1m and 1.95x industry multiple (adjusted for liquidity).

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Dales Sports Surfaces Limited is a live company located in boston, PE22 0AR with a Companies House number of 03486265. It operates in the floor and wall covering sector, SIC Code 43330. Founded in December 1997, it's largest shareholder is richard peter steadman with a 40% stake. Dales Sports Surfaces Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Dales Sports Surfaces Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.2m, make it larger than the average company (£257k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)

EXPORT

Dales Sports Surfaces Limited's latest turnover from April 2023 is estimated at £3.2 million and the company has net assets of £3.1 million. According to their latest financial statements, Dales Sports Surfaces Limited has 10 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,216,825	2,997,216	3,076,821	3,945,780	4,736,735	5,483,300	2,714,426	4,311,546	5,077,833	4,965,359	7,297,655	7,079,300	3,060,027	4,520,170
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,258,244	2,082,394	2,133,494	2,767,711	3,362,508	3,733,710	1,901,759	3,046,650	3,484,932	3,361,715	4,881,368	4,760,164	2,018,996	2,992,952
Gross Profit	958,581	914,822	943,327	1,178,069	1,374,227	1,749,589	812,667	1,264,896	1,592,901	1,603,643	2,416,287	2,319,136	1,041,032	1,527,218
Admin Expenses	865,310	718,964	577,465	1,019,782	916,418	1,335,202	336,098	1,059,527	1,474,233	1,391,309	2,237,012	2,045,393	950,907	896,230
Operating Profit	93,271	195,858	365,862	158,287	457,809	414,387	476,569	205,369	118,668	212,334	179,275	273,743	90,125	630,988
Interest Payable	0	0	0	0	0	0	0	0	0	209	1,695	4,204	6,638	3,920
Interest Receivable	78,165	11,518	1,384	1,173	6,943	4,305	2,058	3,335	2,304	1,364	999	1,173	1,539	814
Pre-Tax Profit	171,436	207,375	367,246	159,459	464,752	418,691	478,627	208,704	120,973	213,489	178,579	270,712	85,026	627,882
Tax	-42,859	-39,401	-69,777	-30,297	-88,303	-79,551	-90,939	-41,741	-24,194	-44,833	-41,073	-64,971	-22,107	-175,807
Profit After Tax	128,577	167,974	297,469	129,162	376,449	339,140	387,688	166,963	96,778	168,656	137,506	205,741	62,919	452,075
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	128,577	167,974	297,469	129,162	376,449	339,140	387,688	166,963	96,778	168,656	137,506	205,741	62,919	452,075
Employee Costs	323,259	186,372	259,496	351,719	389,166	369,336	343,744	362,653	1,069,642	1,018,501	1,501,864	1,404,781	743,000	1,128,309
Number Of Employees	10	7	10	12	12	10	10	9	26	27	37	36	21	32
EBITDA*	124,617	229,808	412,103	200,208	506,394	476,783	529,034	255,290	166,203	262,145	223,708	321,954	141,468	671,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	128,781	113,410	135,779	161,487	212,684	183,059	144,927	126,227	124,090	149,232	133,223	144,490	153,886	119,836
Intangible Assets	525	756	987	1,219	1,450	1,681	1,562	1,236	492	552	196	221	269	316
Investments & Other	386,224	558,176	406,230	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	70,025	70,025	70,025	10,714	137,638	86,111
Total Fixed Assets	515,530	672,342	542,996	162,706	214,134	184,740	146,489	127,463	194,607	219,809	203,444	155,425	291,793	206,263
Stock & work in progress	133,524	184,732	215,159	347,493	332,074	323,599	298,402	188,707	98,048	98,395	62,621	87,682	94,035	96,256
Trade Debtors	898,632	783,535	834,953	769,348	1,162,952	1,293,690	510,110	878,099	935,981	1,045,467	1,298,938	1,196,868	467,117	697,604
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	243,922	232,810	255,190	431,517	440,482	294,663	285,396	289,586	0	0	0	0	0	0
Cash	2,067,684	1,610,661	1,460,755	1,306,647	1,038,769	812,789	909,064	737,565	596,511	325,224	220,442	179,077	290,086	325,603
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,343,762	2,811,738	2,766,057	2,855,005	2,974,277	2,724,741	2,002,972	2,093,957	1,630,540	1,469,086	1,582,001	1,463,627	851,238	1,119,463
total assets	3,859,292	3,484,080	3,309,053	3,017,711	3,188,411	2,909,481	2,149,461	2,221,420	1,825,147	1,688,895	1,785,445	1,619,052	1,143,031	1,325,726
Bank overdraft	0	0	0	0	0	0	0	0	0	0	6,435	35,000	35,000	34,500
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	216,115	278,618	198,732	304,089	468,746	559,223	265,421	507,652	677,783	632,541	894,224	819,693	525,155	737,977
Group/Directors Accounts	45	91	45	193	0	2,243	13,070	3,703	0	0	2,418	0	0	0
other short term finances	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	4,000
other current liabilities	504,255	198,112	267,316	162,059	288,108	300,475	167,192	395,710	0	0	0	0	0	0
total current liabilities	720,415	476,821	466,093	466,341	756,854	861,941	445,683	907,065	677,783	632,541	903,077	854,693	560,155	776,477
loans	0	0	0	0	0	0	0	0	0	0	0	10,714	48,638	86,111
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	21,580	18,539	22,214	28,093	37,442	29,874	25,252	23,517	23,489	29,357	24,027	32,810	19,144	10,963
total long term liabilities	21,580	18,539	22,214	28,093	37,442	29,874	25,252	23,517	23,489	29,357	24,027	43,524	67,782	97,074
total liabilities	741,995	495,360	488,307	494,434	794,296	891,815	470,935	930,582	701,272	661,898	927,104	898,217	627,937	873,551
net assets	3,117,297	2,988,720	2,820,746	2,523,277	2,394,115	2,017,666	1,678,526	1,290,838	1,123,875	1,026,997	858,341	720,835	515,094	452,175
total shareholders funds	3,117,297	2,988,720	2,820,746	2,523,277	2,394,115	2,017,666	1,678,526	1,290,838	1,123,875	1,026,997	858,341	720,835	515,094	452,175

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	93,271	195,858	365,862	158,287	457,809	414,387	476,569	205,369	118,668	212,334	179,275	273,743	90,125	630,988
Depreciation	31,115	33,719	46,009	41,690	48,354	62,165	52,267	49,775	47,475	49,743	44,408	48,163	51,296	40,134
Amortisation	231	231	232	231	231	231	198	146	60	68	25	48	47	64
Tax	-42,859	-39,401	-69,777	-30,297	-88,303	-79,551	-90,939	-41,741	-24,194	-44,833	-41,073	-64,971	-22,107	-175,807
Stock	-51,208	-30,427	-132,334	15,419	8,475	25,197	109,695	90,659	-347	35,774	-25,061	-6,353	-2,221	96,256
Debtors	126,209	-73,798	-110,722	-402,569	15,081	792,847	-372,179	161,679	-109,486	-253,471	161,381	602,827	-178,960	783,715
Creditors	-62,503	79,886	-105,357	-164,657	-90,477	293,802	-242,231	-170,131	45,242	-261,683	74,531	294,538	-212,822	737,977
Accruals and Deferred Income	306,143	-69,204	105,257	-126,049	-12,367	133,283	-228,518	395,710	0	0	0	0	0	0
Deferred Taxes & Provisions	3,041	-3,675	-5,879	-9,349	7,568	4,622	1,735	28	-5,868	5,330	-8,783	13,666	8,181	10,963
Cash flow from operations	253,438	301,639	579,403	257,006	299,259	10,895	231,565	186,818	291,216	178,656	112,063	-31,287	95,901	364,348
Investing Activities
capital expenditure	-46,486	-11,350	-20,301	9,507	-77,979	-100,647	-71,491	-52,802	-22,333	-66,176	-33,141	-38,767	-85,346	-160,350
Change in Investments	-171,952	151,946	406,230	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	125,466	-163,296	-426,531	9,507	-77,979	-100,647	-71,491	-52,802	-22,333	-66,176	-33,141	-38,767	-85,346	-160,350
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-46	46	-148	193	-2,243	-10,827	9,367	3,703	0	-2,418	2,418	0	0	0
Other Short Term Loans	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	-10,714	-37,924	-37,473	86,111
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-4,000	4,000
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	100	0	0	0	0	100
interest	78,165	11,518	1,384	1,173	6,943	4,305	2,058	3,335	2,304	1,155	-696	-3,031	-5,099	-3,106
cash flow from financing	78,119	11,564	1,236	1,366	4,700	-6,522	11,425	7,038	2,404	-1,263	-8,992	-40,955	-46,572	87,105
cash and cash equivalents
cash	457,023	149,906	154,108	267,878	225,980	-96,275	171,499	141,054	271,287	104,782	41,365	-111,009	-35,517	325,603
overdraft	0	0	0	0	0	0	0	0	0	-6,435	-28,565	0	500	34,500
change in cash	457,023	149,906	154,108	267,878	225,980	-96,275	171,499	141,054	271,287	111,217	69,930	-111,009	-36,017	291,103

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DALES SPORTS SURFACES LIMITED group structure

Dales Sports Surfaces Limited has no subsidiary companies.

Ultimate parent company

DALES SPORTS SURFACES LIMITED

03486265

DALES SPORTS SURFACES LIMITED Shareholders

richard peter steadman	40%
christian malcolm dales	30%
duncan dales	30%

Dales Sports Surfaces Limited currently has 2 directors. The longest serving directors include Mr Craig Witham (Jan 2025) and Mr Stephen Foddering (Jan 2025).

officer	country	age	start	end	role
Mr Craig Witham		47 years	Jan 2025	-	Director
Mr Stephen Foddering		44 years	Jan 2025	-	Director

P&L

April 2023

turnover

3.2m

+7%

operating profit

93.3k

gross margin

29.8%

-2.37%

turnover

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

Balance Sheet

April 2023

net assets

3.1m

+0.04%

total assets

3.9m

+0.11%

cash

2.1m

+0.28%

net assets

Total assets minus all liabilities

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company number

03486265

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

December 1997

ultimate parent company

None

previous names

N/A

address

sharpes lane, leverton, boston, lincolnshire, PE22 0AR

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

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dales sports surfaces limited Company Information

dales sports surfaces limited Estimated Valuation

dales sports surfaces limited Estimated Valuation

dales sports surfaces limited Estimated Valuation

Dales Sports Surfaces Limited Overview

Dales Sports Surfaces Limited Health Check

DALES SPORTS SURFACES LIMITED financials

dales sports surfaces limited Credit Report and Business Information

Dales Sports Surfaces Limited Competitor Analysis

dales sports surfaces limited Ownership

dales sports surfaces limited directors

dales sports surfaces limited company details

dales sports surfaces limited Charges & Mortgages

dales sports surfaces limited Capital Raised & Share Issues BETA

dales sports surfaces limited Companies House Filings - See Documents