Dalton Homes (north East) Limited

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dalton homes (north east) limited Company Information

Company Number

04488426

Next Accounts

348 days late

Directors

Patrick Duffy

Steven Reay

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Shareholders

p.p. duffy

philip warren

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Group Structure

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Industry

Construction of commercial buildings

Registered Address

c/o clark business recovery limi, 8 fusion court, leeds, west yorkshire, LS25 2GH

Website

www.daltonhomes.co.uk

dalton homes (north east) limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of DALTON HOMES (NORTH EAST) LIMITED at £2.9m based on a Turnover of £8m and 0.36x industry multiple (adjusted for size and gross margin).

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Dalton Homes (north East) Limited is a live company located in leeds, LS25 2GH with a Companies House number of 04488426. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2002, it's largest shareholder is p.p. duffy with a 94.3% stake. Dalton Homes (north East) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dalton Homes (North East) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £8m, make it in line with the average company (£9.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.7%)

EXPORT

Dalton Homes (North East) Limited's latest turnover from July 2022 is estimated at £8 million and the company has net assets of £1.2 million. According to their latest financial statements, Dalton Homes (North East) Limited has 19 employees and maintains cash reserves of £373.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	7,966,910	5,652,088	7,918,661	5,825,795	3,129,204	4,826,823	7,740,219	6,158,959	4,809,392	5,354,861	11,591,117	2,683,374	1,989,605
Other Income Or Grants
Cost Of Sales	6,723,025	4,798,129	6,695,312	4,865,871	2,628,141	4,048,271	6,566,081	5,316,933	4,157,393	4,620,575	9,974,496	2,265,477	1,663,786
Gross Profit	1,243,885	853,959	1,223,348	959,923	501,063	778,551	1,174,138	842,026	651,998	734,286	1,616,622	417,898	325,819
Admin Expenses	1,202,269	825,753	1,300,068	849,193	523,028	631,290	831,355	757,206	499,408	682,143	1,539,293	-262,365	407,187	-33,877
Operating Profit	41,616	28,206	-76,720	110,730	-21,965	147,261	342,783	84,820	152,590	52,143	77,329	680,263	-81,368	33,877
Interest Payable	25,708	15,250
Interest Receivable	5,665	665	572	4,394	2,946	2,261	4,554	2,432	2,590	2,056	2,338	1,385	103	71
Pre-Tax Profit	21,574	13,621	-76,148	115,123	-19,019	149,522	347,336	87,253	155,180	54,199	79,667	681,649	-81,265	33,949
Tax	-4,099	-2,588		-21,873		-28,409	-69,467	-17,450	-32,588	-12,466	-19,120	-177,229		-9,506
Profit After Tax	17,475	11,033	-76,148	93,250	-19,019	121,113	277,869	69,802	122,592	41,733	60,547	504,420	-81,265	24,443
Dividends Paid
Retained Profit	17,475	11,033	-76,148	93,250	-19,019	121,113	277,869	69,802	122,592	41,733	60,547	504,420	-81,265	24,443
Employee Costs	979,846	865,454	1,140,696	920,191	853,225	850,764	603,679	781,894	640,994	774,806	1,764,892	451,964	369,761
Number Of Employees	19	18	23	19	18	19	14	19	16	20	46	12	10
EBITDA*	125,401	109,067	-32,276	148,769	15,779	192,827	377,307	119,497	186,738	64,117	85,786	687,138	-70,675	45,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	398,814	465,328	503,458	197,930	122,025	155,896	185,381	124,589	118,364	57,956	22,546	19,906	28,754	31,459
Intangible Assets			1,403	2,807	3,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	398,814	465,328	504,861	200,737	125,025	155,896	185,381	124,589	118,364	57,956	22,546	19,906	28,754	31,459
Stock & work in progress	360,705	54,570	92,052	260,000	74,398	470,116	100,973	283,651	583,906	825,551	476,925	282,347	276,628	200,425
Trade Debtors	1,498,564	1,097,654	951,559	853,660	422,618	669,079	992,857	843,369	255,035	221,931	1,359,968	141,217	33,597	549,552
Group Debtors
Misc Debtors	122,800	219,827	107,873	414,787	77,006	241,419	263,675
Cash	373,496	532,941	796,877	346,963	824,673	353,592	1,455,575	365,836	607,146	428,706	393,749	541,586	12,524	28,506
misc current assets
total current assets	2,355,565	1,904,992	1,948,361	1,875,410	1,398,695	1,734,206	2,813,080	1,492,856	1,446,087	1,476,188	2,230,642	965,150	322,749	778,483
total assets	2,754,379	2,370,320	2,453,222	2,076,147	1,523,720	1,890,102	2,998,461	1,617,445	1,564,451	1,534,144	2,253,188	985,056	351,503	809,942
Bank overdraft	45,476	500,000
Bank loan
Trade Creditors	876,215	583,043	1,150,459	637,373	176,800	383,794	1,482,988	835,207	842,575	954,465	1,739,630	535,384	403,363	779,064
Group/Directors Accounts
other short term finances
hp & lease commitments					50,143	60,788	74,210
other current liabilities	430,398	112,001	138,753	205,884	159,687	281,100	369,932
total current liabilities	1,352,089	1,195,044	1,289,212	843,257	386,630	725,682	1,927,130	835,207	842,575	954,465	1,739,630	535,384	403,363	779,064
loans	163,698
hp & lease commitments						2,600	22,661
Accruals and Deferred Income
other liabilities								24,339	25,731	23,738				2,216
provisions	19,746	24,905	24,672	17,404	14,854	20,565	28,528	15,626	23,673	6,061	5,411	2,072	4,960	4,217
total long term liabilities	183,444	24,905	24,672	17,404	14,854	23,165	51,189	39,965	49,404	29,799	5,411	2,072	4,960	6,433
total liabilities	1,535,533	1,219,949	1,313,884	860,661	401,484	748,847	1,978,319	875,172	891,979	984,264	1,745,041	537,456	408,323	785,497
net assets	1,218,846	1,150,371	1,139,338	1,215,486	1,122,236	1,141,255	1,020,142	742,273	672,472	549,880	508,147	447,600	-56,820	24,445
total shareholders funds	1,218,846	1,150,371	1,139,338	1,215,486	1,122,236	1,141,255	1,020,142	742,273	672,472	549,880	508,147	447,600	-56,820	24,445

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	41,616	28,206	-76,720	110,730	-21,965	147,261	342,783	84,820	152,590	52,143	77,329	680,263	-81,368	33,877
Depreciation	83,785	79,458	43,040	36,636	37,744	45,566	34,524	34,677	34,148	11,974	8,457	6,875	10,693	11,272
Amortisation		1,403	1,404	1,403
Tax	-4,099	-2,588		-21,873		-28,409	-69,467	-17,450	-32,588	-12,466	-19,120	-177,229		-9,506
Stock	306,135	-37,482	-167,948	185,602	-395,718	369,143	-182,678	-300,255	-241,645	348,626	194,578	5,719	76,203	200,425
Debtors	303,883	258,049	-209,015	768,823	-410,874	-346,034	413,163	588,334	33,104	-1,138,037	1,218,751	107,620	-515,955	549,552
Creditors	293,172	-567,416	513,086	460,573	-206,994	-1,099,194	647,781	-7,368	-111,890	-785,165	1,204,246	132,021	-375,701	779,064
Accruals and Deferred Income	318,397	-26,752	-67,131	46,197	-121,413	-88,832	369,932
Deferred Taxes & Provisions	-5,159	233	7,268	2,550	-5,711	-7,963	12,902	-8,047	17,612	650	3,339	-2,888	743	4,217
Cash flow from operations	117,694	-708,023	797,910	-318,209	488,253	-1,054,680	1,107,970	-201,447	268,413	56,547	-139,078	525,703	-5,881	68,947
Investing Activities
capital expenditure	-17,271	-41,328	-348,568	-113,751	-6,873	-16,081	-95,316	-40,902	-94,556	-47,384	-11,097	1,973	-7,988	-42,731
Change in Investments
cash flow from investments	-17,271	-41,328	-348,568	-113,751	-6,873	-16,081	-95,316	-40,902	-94,556	-47,384	-11,097	1,973	-7,988	-42,731
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	163,698
Hire Purchase and Lease Commitments				-50,143	-13,245	-33,483	96,871
other long term liabilities							-24,339	-1,392	1,993	23,738			-2,216	2,216
share issue	51,000							-1						2
interest	-20,043	-14,585	572	4,394	2,946	2,261	4,554	2,432	2,590	2,056	2,338	1,385	103	71
cash flow from financing	194,655	-14,585	572	-45,749	-10,299	-31,222	77,086	1,039	4,583	25,794	2,338	1,385	-2,113	2,289
cash and cash equivalents
cash	-159,445	-263,936	449,914	-477,710	471,081	-1,101,983	1,089,739	-241,310	178,440	34,957	-147,837	529,062	-15,982	28,506
overdraft	-454,524	500,000
change in cash	295,079	-763,936	449,914	-477,710	471,081	-1,101,983	1,089,739	-241,310	178,440	34,957	-147,837	529,062	-15,982	28,506

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DALTON HOMES (NORTH EAST) LIMITED group structure

Dalton Homes (North East) Limited has no subsidiary companies.

Ultimate parent company

DALTON HOMES (NORTH EAST) LIMITED

04488426

DALTON HOMES (NORTH EAST) LIMITED Shareholders

p.p. duffy	94.34%
philip warren	2.83%
steven reay	2.83%

Dalton Homes (North East) Limited currently has 3 directors. The longest serving directors include Mr Patrick Duffy (Jul 2002) and Mr Steven Reay (Feb 2014).

officer	country	age	start	end	role
Mr Patrick Duffy	United Kingdom	56 years	Jul 2002	-	Director
Mr Steven Reay		52 years	Feb 2014	-	Director
Mr Philip Warren		56 years	May 2016	-	Director

P&L

July 2022

turnover

+41%

operating profit

41.6k

gross margin

15.7%

+3.34%

turnover

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

Balance Sheet

July 2022

net assets

1.2m

+0.06%

total assets

2.8m

+0.16%

cash

373.5k

-0.3%

net assets

Total assets minus all liabilities

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company number

04488426

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

c/o clark business recovery limi, 8 fusion court, leeds, west yorkshire, LS25 2GH

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 5 charges/mortgages relating to dalton homes (north east) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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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dalton homes (north east) limited Company Information

dalton homes (north east) limited Estimated Valuation

dalton homes (north east) limited Estimated Valuation

dalton homes (north east) limited Estimated Valuation

Dalton Homes (north East) Limited Overview

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DALTON HOMES (NORTH EAST) LIMITED financials

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