daleside properties limited
daleside properties limited Company Information
Company Number
03830695
Registered Address
units 9 & 10 csy house, chase park, nottingham, nottingham, NG2 4GT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01159115112
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
charles dennis carmedy 100%
daleside properties limited Estimated Valuation
Pomanda estimates the enterprise value of DALESIDE PROPERTIES LIMITED at £591.2k based on a Turnover of £269.9k and 2.19x industry multiple (adjusted for size and gross margin).
daleside properties limited Estimated Valuation
Pomanda estimates the enterprise value of DALESIDE PROPERTIES LIMITED at £151.1k based on an EBITDA of £30.2k and a 5x industry multiple (adjusted for size and gross margin).
daleside properties limited Estimated Valuation
Pomanda estimates the enterprise value of DALESIDE PROPERTIES LIMITED at £2.6m based on Net Assets of £1.6m and 1.62x industry multiple (adjusted for liquidity).
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Daleside Properties Limited Overview
Daleside Properties Limited is a live company located in nottingham, NG2 4GT with a Companies House number of 03830695. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1999, it's largest shareholder is charles dennis carmedy with a 100% stake. Daleside Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £269.9k with declining growth in recent years.
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Daleside Properties Limited Health Check
Pomanda's financial health check has awarded Daleside Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £269.9k, make it smaller than the average company (£799k)
- Daleside Properties Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (1.9%)
- Daleside Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (75%)
- Daleside Properties Limited
75% - Industry AVG
Profitability
an operating margin of 11.2% make it less profitable than the average company (36.8%)
- Daleside Properties Limited
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Daleside Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Daleside Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £269.9k, this is more efficient (£169k)
- Daleside Properties Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (31 days)
- Daleside Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (37 days)
- Daleside Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daleside Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (15 weeks)
101 weeks - Daleside Properties Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (63.1%)
1.8% - Daleside Properties Limited
63.1% - Industry AVG
DALESIDE PROPERTIES LIMITED financials
Daleside Properties Limited's latest turnover from March 2023 is estimated at £269.9 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Daleside Properties Limited has 1 employee and maintains cash reserves of £58.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 79,810 | 124,374 | 134,045 | 90,044 | 90,365 | |||||||||
| Admin Expenses | 49,617 | 5,698 | 19,871 | 37,743 | 47,404 | |||||||||
| Operating Profit | 30,193 | 118,676 | 114,174 | 52,301 | 42,961 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 109 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 30,302 | 118,676 | 114,174 | 52,301 | 42,961 | |||||||||
| Tax | -4,643 | -21,189 | -20,047 | -7,928 | -5,964 | |||||||||
| Profit After Tax | 25,659 | 97,487 | 94,127 | 44,373 | 36,997 | |||||||||
| Dividends Paid | 0 | 118,480 | 80,000 | 350,000 | 0 | |||||||||
| Retained Profit | 25,659 | -20,993 | 14,127 | -305,627 | 36,997 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 30,193 | 118,676 | 114,238 | 52,368 | 43,028 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,503,894 | 1,503,894 | 1,503,894 | 1,153,958 | 1,154,025 | 1,253,092 | 1,253,159 | 1,388,257 | 1,388,257 | 1,388,257 | 1,388,256 | 1,388,256 | 1,388,256 | 1,388,256 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 64,296 | 61,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,503,894 | 1,503,894 | 1,503,894 | 1,153,958 | 1,154,025 | 1,317,388 | 1,314,580 | 1,388,257 | 1,388,257 | 1,388,257 | 1,388,256 | 1,388,256 | 1,388,256 | 1,388,256 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,696 | 84,265 | 86,839 | 423,670 | 64,295 | 3,945 | 11,621 | 67,029 | 12,921 | 377,956 | 113,846 | 44,683 | 5,580 | 19,263 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 682 | 0 | 0 | 2,866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 58,665 | 16,874 | 34,040 | 19,666 | 693,033 | 555,425 | 543,870 | 100,934 | 68,487 | 12,531 | 56,213 | 0 | 6,746 | 62,050 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,361 | 101,139 | 120,879 | 443,336 | 758,010 | 559,370 | 555,491 | 170,829 | 81,408 | 390,487 | 170,059 | 44,683 | 12,326 | 81,313 |
| total assets | 1,635,255 | 1,605,033 | 1,624,773 | 1,597,294 | 1,912,035 | 1,876,758 | 1,870,071 | 1,559,086 | 1,469,665 | 1,778,744 | 1,558,315 | 1,432,939 | 1,400,582 | 1,469,569 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,156 | 25,593 | 24,340 | 10,988 | 10,301 | 21,822 | 81,532 | 58,224 | 75,560 | 1,040,723 | 874,609 | 771,831 | 10,933 | 3,734 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 9,801 | 0 | 0 | 19,431 | 0 | 0 | 0 | 0 | 717,002 | 730,755 |
| total current liabilities | 30,156 | 25,593 | 24,340 | 10,988 | 20,102 | 21,822 | 81,532 | 77,655 | 75,560 | 1,040,723 | 874,609 | 771,831 | 727,935 | 734,489 |
| loans | 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 |
| 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 | 6,525 | 57,859 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,525 | 57,859 |
| total liabilities | 30,156 | 25,593 | 24,340 | 10,988 | 20,102 | 21,822 | 81,532 | 77,655 | 75,560 | 1,040,723 | 874,609 | 771,831 | 734,460 | 792,348 |
| net assets | 1,605,099 | 1,579,440 | 1,600,433 | 1,586,306 | 1,891,933 | 1,854,936 | 1,788,539 | 1,481,431 | 1,394,105 | 738,021 | 683,706 | 661,108 | 666,122 | 677,221 |
| total shareholders funds | 1,605,099 | 1,579,440 | 1,600,433 | 1,586,306 | 1,891,933 | 1,854,936 | 1,788,539 | 1,481,431 | 1,394,105 | 738,021 | 683,706 | 661,108 | 666,122 | 677,221 |
| 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 | 30,193 | 118,676 | 114,174 | 52,301 | 42,961 | |||||||||
| Depreciation | 0 | 0 | 64 | 67 | 67 | 67 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,643 | -21,189 | -20,047 | -7,928 | -5,964 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,569 | -2,574 | -336,831 | 358,693 | -3,264 | -4,801 | 3,147 | 56,974 | -365,035 | 264,110 | 69,163 | 39,103 | -13,683 | 19,263 |
| Creditors | 4,563 | 1,253 | 13,352 | 687 | -11,521 | -59,710 | 23,308 | -17,336 | -965,163 | 166,114 | 102,778 | 760,898 | 7,199 | 3,734 |
| Accruals and Deferred Income | 0 | 0 | 0 | -9,801 | 9,801 | 0 | -19,431 | 19,431 | 0 | 0 | 0 | -717,002 | -13,753 | 730,755 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 41,682 | 101,314 | 444,374 | -323,367 | 38,608 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,525 | -51,334 | 57,859 |
| share issue | ||||||||||||||
| interest | 109 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 109 | 0 | 0 | 0 | 0 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 41,791 | -17,166 | 14,374 | -673,367 | 137,608 | 11,555 | 442,936 | 32,447 | 55,956 | -43,682 | 56,213 | -6,746 | -55,304 | 62,050 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 41,791 | -17,166 | 14,374 | -673,367 | 137,608 | 11,555 | 442,936 | 32,447 | 55,956 | -43,682 | 56,213 | -6,746 | -55,304 | 62,050 |
daleside properties limited Credit Report and Business Information
Daleside Properties Limited Competitor Analysis
Perform a competitor analysis for daleside properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
daleside properties limited Ownership
DALESIDE PROPERTIES LIMITED group structure
Daleside Properties Limited has no subsidiary companies.
Ultimate parent company
DALESIDE PROPERTIES LIMITED
03830695
daleside properties limited directors
Daleside Properties Limited currently has 2 directors. The longest serving directors include Mr Charles Carmedy (Aug 2013) and Mr Neil Pickles (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Carmedy | England | 78 years | Aug 2013 | - | Director |
| Mr Neil Pickles | England | 52 years | Sep 2024 | - | Director |
P&L
March 2023turnover
269.9k
-6%
operating profit
30.2k
-75%
gross margin
29.6%
-31.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
+0.02%
total assets
1.6m
+0.02%
cash
58.7k
+2.48%
net assets
Total assets minus all liabilities
daleside properties limited company details
company number
03830695
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1999
age
25
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
units 9 & 10 csy house, chase park, nottingham, nottingham, NG2 4GT
Bank
-
Legal Advisor
-
daleside properties 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 daleside properties limited.
daleside properties limited Companies House Filings - See Documents
| date | description | view/download |
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