dade ltd
dade ltd Company Information
Company Number
04769403
Website
https://www.miamidade.govRegistered Address
1 old annandale road, kirk ella, hull, HU10 7TB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sally Hsu21 Years
Shareholders
sally hsu 100%
dade ltd Estimated Valuation
Pomanda estimates the enterprise value of DADE LTD at £1.1m based on a Turnover of £489.5k and 2.35x industry multiple (adjusted for size and gross margin).
dade ltd Estimated Valuation
Pomanda estimates the enterprise value of DADE LTD at £1.3m based on an EBITDA of £253.2k and a 5.14x industry multiple (adjusted for size and gross margin).
dade ltd Estimated Valuation
Pomanda estimates the enterprise value of DADE LTD at £976.7k based on Net Assets of £609.7k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dade Ltd Overview
Dade Ltd is a live company located in hull, HU10 7TB with a Companies House number of 04769403. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2003, it's largest shareholder is sally hsu with a 100% stake. Dade Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £489.5k with rapid growth in recent years.
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Dade Ltd Health Check
Pomanda's financial health check has awarded Dade Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £489.5k, make it smaller than the average company (£801.6k)
- Dade Ltd
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (1.9%)
- Dade Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (74.3%)
- Dade Ltd
74.3% - Industry AVG
Profitability
an operating margin of 51.7% make it more profitable than the average company (36.9%)
- Dade Ltd
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dade Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Dade Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £489.5k, this is more efficient (£172.7k)
- Dade Ltd
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (30 days)
- Dade Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (37 days)
- Dade Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dade Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dade Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (62.7%)
90.5% - Dade Ltd
62.7% - Industry AVG
DADE LTD financials
Dade Ltd's latest turnover from March 2023 is estimated at £489.5 thousand and the company has net assets of £609.7 thousand. According to their latest financial statements, Dade Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,208,701 | 5,858,525 | 5,648,226 | 4,012,712 | 3,331,190 | 2,563,948 | 1,134,249 | 154,601 | 154,601 | 154,601 | 154,601 | 154,630 | 154,640 | 154,654 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,208,701 | 5,858,525 | 5,648,226 | 4,012,712 | 3,331,190 | 2,563,948 | 1,134,249 | 154,601 | 154,601 | 154,601 | 154,601 | 154,630 | 154,640 | 154,654 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 176,075 | 201,208 | 85,399 | 25,558 | 55,301 | 5,640 | 31,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,880 | 9,423 | 12,430 | 25,771 | 9,473 | 4,254 | 2,480 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 176,075 | 201,208 | 85,399 | 25,558 | 55,301 | 5,640 | 31,826 | 10,880 | 9,423 | 12,430 | 25,771 | 9,473 | 4,254 | 2,480 |
| total assets | 6,384,776 | 6,059,733 | 5,733,625 | 4,038,270 | 3,386,491 | 2,569,588 | 1,166,075 | 165,481 | 164,024 | 167,031 | 180,372 | 164,103 | 158,894 | 157,134 |
| 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 | 53,059 | 58,353 | 5,168,946 | 0 | 2,928,123 | 2,171,807 | 1,075,875 | 0 | 0 | 78,104 | 83,821 | 71,186 | 66,110 | 60,379 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,059 | 58,353 | 5,168,946 | 0 | 2,928,123 | 2,171,807 | 1,075,875 | 0 | 0 | 78,104 | 83,821 | 71,186 | 66,110 | 60,379 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,670 | 116,092 |
| 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 | 5,722,050 | 5,596,793 | 330,212 | 3,861,489 | 341,237 | 362,468 | 85,401 | 174,324 | 172,434 | 100,375 | 104,403 | 106,607 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,722,050 | 5,596,793 | 330,212 | 3,861,489 | 341,237 | 362,468 | 85,401 | 174,324 | 172,434 | 100,375 | 104,403 | 106,607 | 111,670 | 116,092 |
| total liabilities | 5,775,109 | 5,655,146 | 5,499,158 | 3,861,489 | 3,269,360 | 2,534,275 | 1,161,276 | 174,324 | 172,434 | 178,479 | 188,224 | 177,793 | 177,780 | 176,471 |
| net assets | 609,667 | 404,587 | 234,467 | 176,781 | 117,131 | 35,313 | 4,799 | -8,843 | -8,410 | -11,448 | -7,852 | -13,690 | -18,886 | -19,337 |
| total shareholders funds | 609,667 | 404,587 | 234,467 | 176,781 | 117,131 | 35,313 | 4,799 | -8,843 | -8,410 | -11,448 | -7,852 | -13,690 | -18,886 | -19,337 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 29 | 10 | 14 | 18 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,133 | 115,809 | 59,841 | -29,743 | 49,661 | -26,186 | 31,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -5,294 | -5,110,593 | 5,168,946 | -2,928,123 | 756,316 | 1,095,932 | 1,075,875 | 0 | -78,104 | -5,717 | 12,635 | 5,076 | 5,731 | 60,379 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -111,670 | -4,422 | 116,092 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 125,257 | 5,266,581 | -3,531,277 | 3,520,252 | -21,231 | 277,067 | -88,923 | 1,890 | 72,059 | -4,028 | -2,204 | 106,607 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,880 | 1,457 | -3,007 | -13,341 | 16,298 | 5,219 | 1,774 | 2,480 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,880 | 1,457 | -3,007 | -13,341 | 16,298 | 5,219 | 1,774 | 2,480 |
dade ltd Credit Report and Business Information
Dade Ltd Competitor Analysis
Perform a competitor analysis for dade ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dade ltd Ownership
DADE LTD group structure
Dade Ltd has no subsidiary companies.
Ultimate parent company
DADE LTD
04769403
dade ltd directors
Dade Ltd currently has 1 director, Mrs Sally Hsu serving since May 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Hsu | England | 47 years | May 2003 | - | Director |
P&L
March 2023turnover
489.5k
-3%
operating profit
253.2k
0%
gross margin
33.2%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
609.7k
+0.51%
total assets
6.4m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
dade ltd company details
company number
04769403
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 old annandale road, kirk ella, hull, HU10 7TB
last accounts submitted
March 2023
dade ltd 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 3 charges/mortgages relating to dade ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
dade ltd Companies House Filings - See Documents
| date | description | view/download |
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