Dalveen Enterprises Limited

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dalveen enterprises limited Company Information

Live

MatureMicroDeclining

Company Number

03957083

Website

Registered Address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

Industry

Development of building projects

Renting and operating of Housing Association real estate

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

William Warburton24 Years

Shareholders

william ross warburton 100%

dalveen enterprises limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of DALVEEN ENTERPRISES LIMITED at £2.9m based on Net Assets of £2m and 1.43x industry multiple (adjusted for liquidity).

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Dalveen Enterprises Limited is a live company located in bolton, BL6 4SD with a Companies House number of 03957083. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2000, it's largest shareholder is william ross warburton with a 100% stake. Dalveen Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Dalveen Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £177.3k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DALVEEN ENTERPRISES LIMITED group structure

Dalveen Enterprises Limited has 1 subsidiary company.

Ultimate parent company

DALVEEN ENTERPRISES LIMITED

03957083

1 subsidiary

THE LONDON PROPERTY PARTNERSHIP LIMITED

03949179

DALVEEN ENTERPRISES LIMITED Shareholders

william ross warburton

100%

Dalveen Enterprises Limited currently has 1 director, Mr William Warburton serving since Mar 2000.

officer	country	age	start	end	role
Mr William Warburton	England	65 years	Mar 2000	-	Director

EXPORT

Dalveen Enterprises Limited's latest turnover from September 2022 is estimated at £177.3 thousand and the company has net assets of £2 million. According to their latest financial statements, Dalveen Enterprises Limited has 2 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	177,315	408,543	179,058	177,543	180,591	425,264	218,551	411,582	7,684,490	1,481,273	3,061,113	2,941,888	2,294,410	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	103,795	231,779	98,309	95,943	90,760	207,075	104,792	212,716	3,990,250	752,530	1,504,340	1,468,761	1,132,123	0
Gross Profit	73,520	176,763	80,749	81,599	89,831	218,189	113,758	198,866	3,694,239	728,743	1,556,773	1,473,126	1,162,287	0
Admin Expenses	379,523	274,253	-232,022	710,126	520,355	-657,783	-186,616	116,215	3,159,504	875,925	1,322,212	1,051,446	703,263	-1,376,473
Operating Profit	-306,003	-97,490	312,771	-628,527	-430,524	875,972	300,374	82,651	534,735	-147,182	234,561	421,680	459,024	1,376,473
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35,510	1,633	1,811	17,333	20,782	7,029	6,711	8,936	2,993	655	494	1,968	2,592	1,028
Pre-Tax Profit	-270,493	-95,857	314,581	-611,194	-409,742	883,001	307,085	91,586	537,728	-146,527	235,055	423,647	461,615	1,377,501
Tax	0	0	-59,770	0	0	-167,770	-61,417	-18,317	-112,923	0	-56,413	-110,148	-129,252	-385,700
Profit After Tax	-270,493	-95,857	254,811	-611,194	-409,742	715,231	245,668	73,269	424,805	-146,527	178,642	313,499	332,363	991,801
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-270,493	-95,857	254,811	-611,194	-409,742	715,231	245,668	73,269	424,805	-146,527	178,642	313,499	332,363	991,801
Employee Costs	79,231	78,715	73,871	73,732	72,508	68,975	68,165	67,418	1,233,781	281,126	523,901	528,969	446,637	0
Number Of Employees	2	2	2	2	2	2	2	2	39	9	17	18	15	0
EBITDA*	-138,477	195,830	561,520	-508,264	-309,051	882,430	308,984	94,132	534,735	-147,182	234,561	421,680	459,024	1,376,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	230,566	398,092	693,997	244,158	364,421	485,894	25,831	34,441	45,922	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50	50	50	50	50	50	50	50	50	50	50	50	50	50
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	2,072,864	3,842,374	4,092,374	4,092,374	4,092,374	4,092,374
Total Fixed Assets	230,616	398,142	694,047	244,208	364,471	485,944	25,881	34,491	2,118,836	3,842,424	4,092,424	4,092,424	4,092,424	4,092,424
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	958,132	208,493	301,927	285,085	197,085	164,668
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	262,801	412,651	92,843	2,840	216	99	33,710	36,430	0	0	0	0	0	0
Cash	1,573,461	1,582,944	1,682,530	1,938,619	2,683,590	2,858,208	2,765,287	2,603,208	970,996	226,079	35,861	161,657	625,410	411,262
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,836,262	1,995,595	1,775,373	1,941,459	2,683,806	2,858,307	2,798,997	2,639,638	1,929,128	434,572	337,788	446,742	822,495	575,930
total assets	2,066,878	2,393,737	2,469,420	2,185,667	3,048,277	3,344,251	2,824,878	2,674,129	4,047,964	4,276,996	4,430,212	4,539,166	4,914,919	4,668,354
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	1,200	0	3,445	1,200	2,250	0	20,000	100,000	202,509	57,118	563,807	601,403	600,655	686,453
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	31,337	51,343	32,207	64,812	297,478	170,854	391,258	406,177	0	0	0	0	0	0
total current liabilities	32,537	51,343	35,652	66,012	299,728	170,854	411,258	506,177	202,509	57,118	563,807	601,403	600,655	686,453
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	1,750,000	2,550,000	2,050,000	2,300,000	2,990,000	2,990,000
provisions	37,965	75,525	71,042	11,740	29,440	44,546	0	0	772	0	0	0	0	0
total long term liabilities	37,965	75,525	71,042	11,740	29,440	44,546	0	0	1,750,772	2,550,000	2,050,000	2,300,000	2,990,000	2,990,000
total liabilities	70,502	126,868	106,694	77,752	329,168	215,400	411,258	506,177	1,953,281	2,607,118	2,613,807	2,901,403	3,590,655	3,676,453
net assets	1,996,376	2,266,869	2,362,726	2,107,915	2,719,109	3,128,851	2,413,620	2,167,952	2,094,683	1,669,878	1,816,405	1,637,763	1,324,264	991,901
total shareholders funds	1,996,376	2,266,869	2,362,726	2,107,915	2,719,109	3,128,851	2,413,620	2,167,952	2,094,683	1,669,878	1,816,405	1,637,763	1,324,264	991,901

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-306,003	-97,490	312,771	-628,527	-430,524	875,972	300,374	82,651	534,735	-147,182	234,561	421,680	459,024	1,376,473
Depreciation	167,526	293,320	248,749	120,263	121,473	6,458	8,610	11,481	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-59,770	0	0	-167,770	-61,417	-18,317	-112,923	0	-56,413	-110,148	-129,252	-385,700
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-149,850	319,808	90,003	2,624	117	-33,611	-2,720	-2,994,566	-1,019,871	-343,434	16,842	88,000	32,417	4,257,042
Creditors	1,200	-3,445	2,245	-1,050	2,250	-20,000	-80,000	-102,509	145,391	-506,689	-37,596	748	-85,798	686,453
Accruals and Deferred Income	-20,006	19,136	-32,605	-232,666	126,624	-220,404	-14,919	406,177	0	0	0	0	0	0
Deferred Taxes & Provisions	-37,560	4,483	59,302	-17,700	-15,106	44,546	0	-772	772	0	0	0	0	0
Cash flow from operations	-44,993	-103,804	440,689	-762,304	-195,400	552,413	155,368	3,373,277	1,587,846	-310,437	123,710	224,280	211,557	-2,579,816
Investing Activities
capital expenditure	0	2,585	-698,588	0	0	-466,521	0	0	-45,922	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	50
cash flow from investments	0	2,585	-698,588	0	0	-466,521	0	0	-45,922	0	0	0	0	-50
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	-1,750,000	-800,000	500,000	-250,000	-690,000	0	2,990,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	35,510	1,633	1,811	17,333	20,782	7,029	6,711	8,936	2,993	655	494	1,968	2,592	1,028
cash flow from financing	35,510	1,633	1,811	17,333	20,782	7,029	6,711	-1,741,064	-797,007	500,655	-249,506	-688,032	2,592	2,991,128
cash and cash equivalents
cash	-9,483	-99,586	-256,089	-744,971	-174,618	92,921	162,079	1,632,212	744,917	190,218	-125,796	-463,753	214,148	411,262
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,483	-99,586	-256,089	-744,971	-174,618	92,921	162,079	1,632,212	744,917	190,218	-125,796	-463,753	214,148	411,262

P&L

September 2022

turnover

177.3k

-57%

operating profit

-306k

gross margin

41.5%

-4.17%

turnover

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

Balance Sheet

September 2022

net assets

-0.12%

total assets

2.1m

-0.14%

cash

1.6m

-0.01%

net assets

Total assets minus all liabilities

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company number

03957083

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68201 - Renting and operating of Housing Association real estate

incorporation date

March 2000

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

last accounts submitted

September 2022

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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