Dyce Limited

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dyce limited Company Information

Company Number

04615357

Next Accounts

Dec 2025

Directors

Shamai Schleider

Anna Schleider

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Shareholders

moshe silver

mr avi schleider

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

82 bewick road, gateshead, tyne and wear, NE8 1RS

Website

johnmcinnesdyce.co.uk

dyce limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of DYCE LIMITED at £4.6m based on Net Assets of £2.9m and 1.58x industry multiple (adjusted for liquidity).

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Dyce Limited is a live company located in tyne and wear, NE8 1RS with a Companies House number of 04615357. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2002, it's largest shareholder is moshe silver with a 25% stake. Dyce Limited is a mature, micro sized company, Pomanda has estimated its turnover at £219.4k with low growth in recent years.

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Pomanda's financial health check has awarded Dyce Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £219.4k, make it smaller than the average company (£815.5k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)

EXPORT

Dyce Limited's latest turnover from March 2024 is estimated at £219.4 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Dyce Limited has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Mar 2012	Apr 2011	Apr 2010
Turnover	219,373	189,207	264,665	206,613	273,959	136,425	72,823	12,922	33,583	1,620,385	2,563,495	6,844,821	5,523,370	5,510,545	5,649,643	5,492,652
Other Income Or Grants
Cost Of Sales	71,341	63,607	90,683	67,189	88,001	42,217	23,338	4,164	10,716	603,409	1,046,104	2,545,784	2,172,849	1,980,745	2,114,888	2,106,848
Gross Profit	148,032	125,600	173,982	139,424	185,958	94,208	49,485	8,758	22,867	1,016,976	1,517,391	4,299,037	3,350,521	3,529,800	3,534,754	3,385,804
Admin Expenses	104,660	-105,440	169,882	-83,036	-204,393	-33,885	-503,663	-104,224	-606,304	1,058,147	1,503,095	4,288,835	3,336,446	3,515,344	3,509,798	1,564,338
Operating Profit	43,372	231,040	4,100	222,460	390,351	128,093	553,148	112,982	629,171	-41,171	14,296	10,202	14,075	14,456	24,956	1,821,466
Interest Payable	33,981	34,640	25,428	24,289	25,559	32,656	35,749	39,357	46,165	23,381
Interest Receivable	142	175	78	16	10	57	66	26	29	178	165	9	16	16	16	6
Pre-Tax Profit	9,533	196,574	-21,250	198,188	364,802	95,494	517,465	73,651	583,035	-64,374	14,461	10,211	14,091	14,472	24,972	1,821,472
Tax	-2,383	-37,349		-37,656	-69,312	-18,144	-98,318	-14,730	-116,607		-3,326	-2,451	-3,382	-3,763	-6,493	-510,012
Profit After Tax	7,150	159,225	-21,250	160,532	295,490	77,350	419,147	58,921	466,428	-64,374	11,135	7,760	10,709	10,709	18,479	1,311,460
Dividends Paid
Retained Profit	7,150	159,225	-21,250	160,532	295,490	77,350	419,147	58,921	466,428	-64,374	11,135	7,760	10,709	10,709	18,479	1,311,460
Employee Costs	76,997	72,096	183,800	106,955	116,422	38,669	35,273	35,000	37,684	245,307	392,636	1,053,339	900,702	880,288	906,993	986,484
Number Of Employees	2	2	5	3	3	1	1	1	1	7	11	32	27	27	27	30
EBITDA*	43,372	231,040	4,100	222,460	390,351	128,093	553,148	112,982	629,259	-41,054	14,452	10,202	14,108	14,456	24,979	1,821,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Mar 2012	Apr 2011	Apr 2010
Tangible Assets							2,749,000	2,329,000	2,478,058	2,234,083	1,936,318	1,860,133	798,158	798,158	798,191	745,322
Intangible Assets
Investments & Other	2,674,000	2,674,000	2,699,000	2,629,000	2,729,000	2,429,000
Debtors (Due After 1 year)
Total Fixed Assets	2,674,000	2,674,000	2,699,000	2,629,000	2,729,000	2,429,000	2,749,000	2,329,000	2,478,058	2,234,083	1,936,318	1,860,133	798,158	798,158	798,191	745,322
Stock & work in progress
Trade Debtors	17,118	12,456	479	9,729	3,462	8,321	6,435	1,160	3,133	165,185	254,589	624,272	600,204	600,204	591,945	627,160
Group Debtors
Misc Debtors	1,507,300	1,464,800	1,336,010	1,142,800	597,895	517,559	232,909	183,635	154,180
Cash	1,619	3,805	4,417	16,485	15,781	4,469	10,814	15,398	5,681	5,903	65,100	1,037	2,473	2,473	3,923	2,416
misc current assets
total current assets	1,526,037	1,481,061	1,340,906	1,169,014	617,138	530,349	250,158	200,193	162,994	171,088	319,689	625,309	602,677	602,677	595,868	629,576
total assets	4,200,037	4,155,061	4,039,906	3,798,014	3,346,138	2,959,349	2,999,158	2,529,193	2,641,052	2,405,171	2,256,007	2,485,442	1,400,835	1,400,835	1,394,059	1,374,898
Bank overdraft	10,000	10,000	15,000	15,000	13,500	13,499	17,000	18,000	18,359	17,495
Bank loan
Trade Creditors	4,482	2,511	1,403	18			2,612	224	3,891	109,395	176,950	1,136,934	60,087	60,087	64,020	63,338
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	537,569	492,138	479,759	473,067	153,667	94,442	93,398	92,841	94,068
total current liabilities	552,051	504,649	496,162	488,085	167,167	107,941	113,010	111,065	116,318	126,890	176,950	1,136,934	60,087	60,087	64,020	63,338
loans	287,269	296,845	354,063	369,369	398,489	412,498	524,588	540,366	682,695	701,918
hp & lease commitments
Accruals and Deferred Income
other liabilities	200,000	200,000	200,000								719,413
provisions	242,455	242,455	237,794	167,423	167,877	121,795	121,795	57,144	80,342
total long term liabilities	729,724	739,300	791,857	536,792	566,366	534,293	646,383	597,510	763,037	701,918	719,413
total liabilities	1,281,775	1,243,949	1,288,019	1,024,877	733,533	642,234	759,393	708,575	879,355	828,808	896,363	1,136,934	60,087	60,087	64,020	63,338
net assets	2,918,262	2,911,112	2,751,887	2,773,137	2,612,605	2,317,115	2,239,765	1,820,618	1,761,697	1,576,363	1,359,643	1,348,508	1,340,748	1,340,748	1,330,039	1,311,560
total shareholders funds	2,918,262	2,911,112	2,751,887	2,773,137	2,612,605	2,317,115	2,239,765	1,820,618	1,761,697	1,576,363	1,359,643	1,348,508	1,340,748	1,340,748	1,330,039	1,311,560

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Apr 2012	Mar 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	43,372	231,040	4,100	222,460	390,351	128,093	553,148	112,982	629,171	-41,171	14,296	10,202	14,075	14,456	24,956	1,821,466
Depreciation									88	117	156		33		23	27
Amortisation
Tax	-2,383	-37,349		-37,656	-69,312	-18,144	-98,318	-14,730	-116,607		-3,326	-2,451	-3,382	-3,763	-6,493	-510,012
Stock
Debtors	47,162	140,767	183,960	551,172	75,477	286,536	54,549	27,482	-7,872	-89,404	-369,683	24,068	8,259	8,259	-35,215	627,160
Creditors	1,971	1,108	1,385	18		-2,612	2,388	-3,667	-105,504	-67,555	-959,984	1,076,847	-3,933	-3,933	682	63,338
Accruals and Deferred Income	45,431	12,379	6,692	319,400	59,225	1,044	557	-1,227	94,068
Deferred Taxes & Provisions		4,661	70,371	-454	46,082		64,651	-23,198	80,342
Cash flow from operations	41,229	71,072	-101,412	-47,404	350,869	-178,155	467,877	42,678	589,430	-19,205	-579,175	1,060,530	-1,466	-1,499	54,383	747,659
Investing Activities
capital expenditure						2,749,000	-420,000	149,058	-244,063	-297,882	-76,341	-1,061,975		33	-52,892	-745,349
Change in Investments		-25,000	70,000	-100,000	300,000	2,429,000
cash flow from investments		25,000	-70,000	100,000	-300,000	320,000	-420,000	149,058	-244,063	-297,882	-76,341	-1,061,975		33	-52,892	-745,349
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,576	-57,218	-15,306	-29,120	-14,009	-112,090	-15,778	-142,329	-19,223	701,918
Hire Purchase and Lease Commitments
other long term liabilities			200,000							-719,413	719,413
share issue									-281,094	281,094						100
interest	-33,839	-34,465	-25,350	-24,273	-25,549	-32,599	-35,683	-39,331	-46,136	-23,203	165	9	16	16	16	6
cash flow from financing	-43,415	-91,683	159,344	-53,393	-39,558	-144,689	-51,461	-181,660	-346,453	240,396	719,578	9	16	16	16	106
cash and cash equivalents
cash	-2,186	-612	-12,068	704	11,312	-6,345	-4,584	9,717	-222	-59,197	64,063	-1,436	-1,450	-1,450	1,507	2,416
overdraft		-5,000		1,500	1	-3,501	-1,000	-359	864	17,495
change in cash	-2,186	4,388	-12,068	-796	11,311	-2,844	-3,584	10,076	-1,086	-76,692	64,063	-1,436	-1,450	-1,450	1,507	2,416

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DYCE LIMITED group structure

Dyce Limited has no subsidiary companies.

Ultimate parent company

DYCE LIMITED

04615357

DYCE LIMITED Shareholders

moshe silver	25%
mr avi schleider	25%
anna schleider	25%
ruth walkin	25%

Dyce Limited currently has 6 directors. The longest serving directors include Mr Shamai Schleider (Dec 2002) and Ms Anna Schleider (Dec 2002).

officer	country	age	start	end	role
Mr Shamai Schleider		71 years	Dec 2002	-	Director
Ms Anna Schleider		68 years	Dec 2002	-	Director
Aidel Schleider	Israel	39 years	Jan 2007	-	Director
Mr Avi Schleider	Israel	37 years	Mar 2007	-	Director
Mr Anthony Marmorstein	England	35 years	Sep 2020	-	Director
Mrs Chana Marmorstein	United Kingdom	32 years	Sep 2020	-	Director

P&L

March 2024

turnover

219.4k

+16%

operating profit

43.4k

gross margin

67.5%

+1.65%

turnover

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

Balance Sheet

March 2024

net assets

2.9m

total assets

4.2m

+0.01%

cash

1.6k

-0.57%

net assets

Total assets minus all liabilities

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company number

04615357

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2002

ultimate parent company

None

previous names

N/A

address

82 bewick road, gateshead, tyne and wear, NE8 1RS

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 dyce limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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dyce limited Company Information

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