a.j. dalton group limited
a.j. dalton group limited Company Information
Company Number
04681794
Next Accounts
Mar 2026
Shareholders
mr andrew james dalton
nicola lesley dalton
Group Structure
View All
Industry
Activities of head offices
Registered Address
celixir house, stratford business and technolog, stratford-upon-avon, warwickshire, CV37 7GZ
Website
britishpremiumsausages.co.uka.j. dalton group limited Estimated Valuation
Pomanda estimates the enterprise value of A.J. DALTON GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
a.j. dalton group limited Estimated Valuation
Pomanda estimates the enterprise value of A.J. DALTON GROUP LIMITED at £16.6k based on an EBITDA of £4.4k and a 3.81x industry multiple (adjusted for size and gross margin).
a.j. dalton group limited Estimated Valuation
Pomanda estimates the enterprise value of A.J. DALTON GROUP LIMITED at £11.6m based on Net Assets of £5.4m and 2.14x industry multiple (adjusted for liquidity).
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A.j. Dalton Group Limited Overview
A.j. Dalton Group Limited is a live company located in stratford-upon-avon, CV37 7GZ with a Companies House number of 04681794. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2003, it's largest shareholder is mr andrew james dalton with a 75% stake. A.j. Dalton Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A.j. Dalton Group Limited Health Check
Pomanda's financial health check has awarded A.J. Dalton Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (16 weeks)
- - A.j. Dalton Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (54.5%)
- - A.j. Dalton Group Limited
- - Industry AVG
A.J. DALTON GROUP LIMITED financials
A.J. Dalton Group Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that A.J. Dalton Group Limited has no employees and maintains cash reserves of £56.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,253 | 50,575 | 56,897 | 63,220 | 69,542 | 75,864 | 82,186 | 88,645 | 95,104 | 101,831 | 108,253 | 116,039 | 123,465 | 861 | 34,568 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,245,236 | 5,245,236 | 4,345,236 | 3,945,236 | 3,489,448 | 3,489,448 | 3,017,448 | 3,009,748 | 2,760,504 | 2,679,492 | 2,664,112 | 2,664,112 | 2,667,612 | 2,275,106 | 1,913,608 |
| Debtors (Due After 1 year) | 90,663 | 115,539 | 402,041 | 405,382 | 363,788 | 150,000 | |||||||||
| Total Fixed Assets | 5,289,489 | 5,295,811 | 4,402,133 | 4,008,456 | 3,558,990 | 3,565,312 | 3,099,634 | 3,098,393 | 2,946,271 | 2,896,862 | 3,174,406 | 3,185,533 | 3,154,865 | 2,425,967 | 1,948,176 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,710 | 3,773 | 16,284 | 1,781 | 445 | 297 | 167,680 | 42,172 | 83,733 | 82,248 | 6,802 | 161,584 | |||
| Group Debtors | 605 | 114,892 | 29,250 | 21,271 | 350 | 60,669 | 75,567 | 151,725 | |||||||
| Misc Debtors | 99,183 | 45,088 | 38,212 | 28,255 | 409,670 | ||||||||||
| Cash | 56,511 | 17,033 | 62,690 | 43,846 | 41,200 | 168,211 | 57,310 | 61,529 | 112,055 | 452,397 | 403,730 | 19,207 | 127,493 | 827,473 | 2,594,253 |
| misc current assets | |||||||||||||||
| total current assets | 156,299 | 135,635 | 66,463 | 89,380 | 62,471 | 168,561 | 164,848 | 175,753 | 292,332 | 620,077 | 445,902 | 102,940 | 209,741 | 1,243,945 | 2,755,837 |
| total assets | 5,445,788 | 5,431,446 | 4,468,596 | 4,097,836 | 3,621,461 | 3,733,873 | 3,264,482 | 3,274,146 | 3,238,603 | 3,516,939 | 3,620,308 | 3,288,473 | 3,364,606 | 3,669,912 | 4,704,013 |
| Bank overdraft | |||||||||||||||
| Bank loan | 60,000 | ||||||||||||||
| Trade Creditors | 1 | 299,564 | 178,667 | 114,868 | 110,023 | 91,093 | 665,258 | ||||||||
| Group/Directors Accounts | 27,252 | 11,270 | 11,270 | 26,199 | 11,410 | 13,312 | 28,995 | 51,100 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 45,428 | 31,048 | 49,901 | 60,671 | 53,731 | 64,372 | 45,867 | 22,436 | 60,612 | ||||||
| total current liabilities | 45,428 | 31,048 | 77,153 | 71,942 | 65,001 | 90,571 | 57,277 | 35,748 | 149,607 | 299,564 | 178,667 | 114,868 | 161,123 | 91,093 | 665,258 |
| loans | 370,668 | 174,280 | 255,424 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 104,201 | 357,276 | 115,981 | 296,021 | 289,592 | 629,568 | |||||||||
| provisions | 8,000 | 55,000 | |||||||||||||
| total long term liabilities | 104,201 | 357,276 | 486,649 | 470,301 | 553,016 | 684,568 | |||||||||
| total liabilities | 45,428 | 31,048 | 77,153 | 71,942 | 65,001 | 90,571 | 57,277 | 35,748 | 149,607 | 403,765 | 535,943 | 601,517 | 631,424 | 644,109 | 1,349,826 |
| net assets | 5,400,360 | 5,400,398 | 4,391,443 | 4,025,894 | 3,556,460 | 3,643,302 | 3,207,205 | 3,238,398 | 3,088,996 | 3,113,174 | 3,084,365 | 2,686,956 | 2,733,182 | 3,025,803 | 3,354,187 |
| total shareholders funds | 5,400,360 | 5,400,398 | 4,391,443 | 4,025,894 | 3,556,460 | 3,643,302 | 3,207,205 | 3,238,398 | 3,088,996 | 3,113,174 | 3,084,365 | 2,686,956 | 2,733,182 | 3,025,803 | 3,354,187 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,322 | 6,322 | 6,323 | 6,322 | 6,322 | 6,322 | 6,459 | 6,459 | 6,727 | 6,971 | 8,036 | 8,166 | 7,988 | 379 | 28,358 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -18,814 | 114,829 | -41,761 | 24,263 | 20,921 | -107,188 | -6,686 | -156,716 | -12,279 | -160,994 | -44,902 | 43,079 | -120,436 | 404,888 | 161,584 |
| Creditors | -1 | 1 | -299,564 | 120,897 | 63,799 | 4,845 | 18,930 | -574,165 | 665,258 | ||||||
| Accruals and Deferred Income | 14,380 | -18,853 | -10,770 | 6,940 | -10,641 | 18,505 | 23,431 | -38,176 | 60,612 | ||||||
| Deferred Taxes & Provisions | -8,000 | -47,000 | 55,000 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 900,000 | 400,000 | 455,788 | 472,000 | 7,700 | 249,244 | 81,012 | 15,380 | -3,500 | 392,506 | 361,498 | 1,913,608 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -60,000 | 60,000 | |||||||||||||
| Group/Directors Accounts | -27,252 | 15,982 | -14,929 | 14,789 | -1,902 | -15,683 | 28,995 | -51,100 | 51,100 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -370,668 | 196,388 | -81,144 | 255,424 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -104,201 | -253,075 | 241,295 | -180,040 | 6,429 | -339,976 | 629,568 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 39,478 | -45,657 | 18,844 | 2,646 | -127,011 | 110,901 | -4,219 | -50,526 | -340,342 | 48,667 | 384,523 | -108,286 | -699,980 | -1,766,780 | 2,594,253 |
| overdraft | |||||||||||||||
| change in cash | 39,478 | -45,657 | 18,844 | 2,646 | -127,011 | 110,901 | -4,219 | -50,526 | -340,342 | 48,667 | 384,523 | -108,286 | -699,980 | -1,766,780 | 2,594,253 |
a.j. dalton group limited Credit Report and Business Information
A.j. Dalton Group Limited Competitor Analysis
Perform a competitor analysis for a.j. dalton group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CV37 area or any other competitors across 12 key performance metrics.
a.j. dalton group limited Ownership
A.J. DALTON GROUP LIMITED group structure
A.J. Dalton Group Limited has 2 subsidiary companies.
Ultimate parent company
A.J. DALTON GROUP LIMITED
04681794
2 subsidiaries
a.j. dalton group limited directors
A.J. Dalton Group Limited currently has 2 directors. The longest serving directors include Mr Andrew Dalton (Feb 2003) and Mrs Nicola Dalton (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Dalton | United Kingdom | 60 years | Feb 2003 | - | Director |
| Mrs Nicola Dalton | United Kingdom | 58 years | Jun 2005 | - | Director |
P&L
June 2024turnover
0
-100%
operating profit
-2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
5.4m
0%
total assets
5.4m
0%
cash
56.5k
+2.32%
net assets
Total assets minus all liabilities
a.j. dalton group limited company details
company number
04681794
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
browns group limited (May 2010)
accountant
TC GROUP
auditor
-
address
celixir house, stratford business and technolog, stratford-upon-avon, warwickshire, CV37 7GZ
Bank
-
Legal Advisor
-
a.j. dalton group 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 found 5 charges/mortgages relating to a.j. dalton group limited. Currently there are 5 open charges and 0 have been satisfied in the past.
a.j. dalton group 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.
Click to start generating capital raising & share issue transactions for A.J. DALTON GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
a.j. dalton group limited Companies House Filings - See Documents
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