Pomanda estimates the enterprise value of DEALCAIRN LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
dealcairn limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of DEALCAIRN LIMITED at £2.6m based on an EBITDA of £670k and a 3.86x industry multiple (adjusted for size and gross margin).
dealcairn limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of DEALCAIRN LIMITED at £9.3m based on Net Assets of £3.5m and 2.65x industry multiple (adjusted for liquidity).
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Dealcairn LimitedOverview
Dealcairn Limited is a live company located in milton keynes, MK10 0BN with a Companies House number of 04073914. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 2000, it's largest shareholder is
motorline holdings limited
with a 100% stake. Dealcairn Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dealcairn Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dealcairn Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dealcairn Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dealcairn Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dealcairn Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
- - Dealcairn Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dealcairn Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dealcairn Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dealcairn Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dealcairn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dealcairn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dealcairn Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dealcairn Limited
- - Industry AVG
DEALCAIRN LIMITED financials
EXPORT
Dealcairn Limited's latest turnover from March 2024 is 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Dealcairn Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
60,264,972
61,890,248
55,507,997
47,642,092
39,908,558
33,483,447
36,739,337
30,130,529
Other Income Or Grants
Cost Of Sales
54,450,642
55,602,117
49,707,421
42,496,518
36,975,322
30,944,547
33,833,015
Gross Profit
5,814,330
6,288,131
5,800,576
5,145,574
2,933,236
2,538,900
2,906,322
Admin Expenses
-640,000
-85,000
31,145
-60,000
1,829,307
5,768,633
5,947,897
5,486,401
5,074,086
2,485,175
2,623,935
2,324,078
-681,823
Operating Profit
640,000
85,000
-31,145
60,000
-1,829,307
45,697
340,234
314,175
71,488
448,061
-85,035
582,244
681,823
Interest Payable
85,000
78,000
60,000
126,166
21,634
152,330
277,481
218,185
177,039
170,201
187,000
193,028
Interest Receivable
4
465
302
Pre-Tax Profit
640,000
-1,955,469
24,063
187,905
37,159
-146,395
271,022
-255,236
395,244
488,795
Tax
-375,000
11,000
-95,000
173,393
-64,309
12,988
21,401
-82,161
86,831
-142,882
-119,848
Profit After Tax
265,000
11,000
-95,000
-1,955,469
197,456
123,596
50,147
-124,994
188,861
-168,405
252,362
368,947
Dividends Paid
Retained Profit
265,000
11,000
-95,000
-1,955,469
197,456
123,596
50,147
-124,994
188,861
-168,405
252,362
368,947
Employee Costs
4,542,805
4,759,404
4,513,772
4,171,850
3,602,782
3,329,710
3,318,622
2,677,329
Number Of Employees
1
1
1
1
1
171
163
163
152
134
135
130
101
EBITDA*
670,000
203,000
25,855
60,000
-1,829,307
389,306
690,207
595,162
274,132
616,424
123,059
777,063
852,584
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,509,000
5,627,000
5,684,325
5,684,325
6,022,346
8,276,080
8,423,609
6,388,457
5,549,083
4,617,237
4,757,003
4,831,820
Intangible Assets
575
1,150
5,479
Investments & Other
250,000
250,000
250,000
250,000
250,000
Debtors (Due After 1 year)
Total Fixed Assets
5,509,000
5,627,000
5,684,325
5,684,325
6,022,346
8,276,080
8,423,609
6,638,457
5,799,083
4,867,812
5,008,153
5,087,299
Stock & work in progress
75,678
7,079,174
7,042,984
5,686,250
4,097,503
3,592,976
3,345,135
2,850,396
Trade Debtors
74,000
6
864,099
539,457
879,764
502,864
387,203
304,801
314,632
Group Debtors
3,508,000
145,734
331,613
8,760,345
Misc Debtors
4,000
4,000
3,000
6,854
3,505
182,294
735,453
637,848
640,882
622,962
817,483
596,814
667,574
Cash
1,666
1,565
1,515
1,449
1,452
1,287
1,174
1,216
misc current assets
total current assets
3,512,000
78,000
3,000
152,588
335,118
9,019,989
8,680,291
8,221,804
7,208,345
5,224,781
4,798,949
4,247,924
3,833,818
total assets
3,512,000
5,587,000
5,630,000
5,836,913
6,019,443
15,042,335
16,956,371
16,645,413
13,846,802
11,023,864
9,666,761
9,256,077
8,921,117
Bank overdraft
755,601
404,996
486,163
185,329
122,214
364,078
140,293
361,697
Bank loan
Trade Creditors
4,860
2,272
3,182,099
8,199,097
7,742,821
6,812,978
3,595,627
3,368,859
2,661,951
2,229,899
Group/Directors Accounts
337,000
107,000
2,539,608
other short term finances
255,000
255,000
246,824
246,824
246,828
346,828
358,132
467,222
327,777
171,279
165,723
274,055
hp & lease commitments
76,993
60,003
56,050
9,539
18,275
42,018
other current liabilities
7,000
1,807,388
975,986
877,807
965,803
1,790,802
1,642,103
1,678,135
1,543,554
total current liabilities
599,000
362,000
251,684
249,096
8,531,524
10,003,900
9,524,926
8,487,382
5,836,420
5,555,858
4,664,377
4,451,223
loans
1,390,000
1,637,000
1,954,025
2,139,143
2,879,607
3,126,435
3,473,955
3,546,621
3,267,594
2,376,870
2,637,981
2,821,314
hp & lease commitments
218,895
227,296
7,041
16,731
12,113
Accruals and Deferred Income
other liabilities
provisions
351,000
395,000
300,510
300,510
397,085
570,478
506,169
173,721
155,779
151,782
193,373
145,214
total long term liabilities
1,741,000
2,032,000
2,254,535
2,439,653
3,276,692
3,915,808
4,207,420
3,720,342
3,423,373
2,535,693
2,848,085
2,978,641
total liabilities
2,340,000
2,394,000
2,506,219
2,688,749
11,808,216
13,919,708
13,732,346
12,207,724
9,259,793
8,091,551
7,512,462
7,429,864
net assets
3,512,000
3,247,000
3,236,000
3,330,694
3,330,694
3,234,119
3,036,663
2,913,067
1,639,078
1,764,071
1,575,210
1,743,615
1,491,253
total shareholders funds
3,512,000
3,247,000
3,236,000
3,330,694
3,330,694
3,234,119
3,036,663
2,913,067
1,639,078
1,764,071
1,575,210
1,743,615
1,491,253
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
640,000
85,000
-31,145
60,000
-1,829,307
45,697
340,234
314,175
71,488
448,061
-85,035
582,244
681,823
Depreciation
30,000
118,000
57,000
343,609
349,973
280,987
202,644
167,788
207,519
190,490
166,432
Amortisation
575
575
4,329
4,329
Tax
-375,000
11,000
-95,000
173,393
-64,309
12,988
21,401
-82,161
86,831
-142,882
-119,848
Stock
-75,678
-7,003,496
36,190
1,356,734
1,588,747
504,527
247,841
494,739
2,850,396
Debtors
3,434,000
75,000
3,000
-182,530
335,118
-8,942,645
7,343,093
422,247
-343,341
394,820
-78,860
303,071
-80,591
982,206
Creditors
2,588
2,272
-3,182,099
-5,016,998
456,276
929,843
3,217,351
226,768
706,908
432,052
2,229,899
Accruals and Deferred Income
-7,000
7,000
-1,807,388
831,402
98,179
-87,996
-824,999
148,699
-36,032
134,581
1,543,554
Deferred Taxes & Provisions
-351,000
-44,000
395,000
300,510
-397,085
-173,393
64,309
332,448
17,942
3,997
-41,591
48,159
145,214
Cash flow from operations
-3,497,000
102,000
322,855
245,118
-32,336
1,802,444
-4,135,887
786,225
769,052
722,260
488,060
288,263
834,825
818,801
Investing Activities
capital expenditure
5,479,000
-5,684,000
-5,684,325
6,022,346
1,910,125
-1,042,018
-1,110,626
-62,149
-112,139
-163,568
Change in Investments
-250,000
250,000
cash flow from investments
5,479,000
-5,684,000
-5,684,325
6,022,346
1,910,125
250,000
-1,042,018
-1,110,626
-62,149
-112,139
-413,568
Financing Activities
Bank loans
Group/Directors Accounts
-337,000
230,000
107,000
-2,539,608
2,539,608
Other Short Term Loans
-255,000
255,000
246,824
-246,828
-100,000
-11,304
-109,090
139,445
156,498
5,556
-108,332
274,055
Long term loans
-1,390,000
-247,000
1,637,000
-185,118
2,139,143
-2,879,607
-246,828
-347,520
-72,666
279,027
890,724
-261,111
-183,333
2,821,314
Hire Purchase and Lease Commitments
-295,888
8,589
231,249
56,050
-16,580
-18,426
-19,125
54,131
other long term liabilities
share issue
3,331,000
3,330,694
-1,278,650
1,223,842
1
1,122,306
interest
-85,000
-78,000
-60,000
-126,162
-21,634
-152,330
-277,016
-217,883
-177,039
-170,201
-187,000
-193,028
cash flow from financing
-1,982,000
-102,000
5,252,000
-245,118
5,716,661
-7,070,855
1,875,258
-502,565
996,319
256,640
853,603
-444,182
-497,790
4,078,778
cash and cash equivalents
cash
-1,666
101
50
66
-3
165
113
-42
1,216
overdraft
-755,601
350,605
-81,167
300,834
63,115
-241,864
223,785
-221,404
361,697
change in cash
753,935
-350,504
81,217
-300,768
-63,118
242,029
-223,672
221,362
-360,481
dealcairn limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dealcairn limited. Get real-time insights into dealcairn limited's credit score, group structure and payment trends.
Perform a competitor analysis for dealcairn limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in MK10 area or any other competitors across 12 key performance metrics.
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 16 charges/mortgages relating to dealcairn limited. Currently there are 3 open charges and 13 have been satisfied in the past.
dealcairn 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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dealcairn limitedCompanies House Filings - See Documents
