p & p dale limited
p & p dale limited Company Information
Company Number
04927083
Next Accounts
91 days late
Directors
Shareholders
pamela dale
peter dale
Group Structure
View All
Industry
Development of building projects
+2Registered Address
1 langley court pyle street, newport, isle of wight, PO30 1LA
Website
-p & p dale limited Estimated Valuation
Pomanda estimates the enterprise value of P & P DALE LIMITED at £335.8k based on a Turnover of £147.9k and 2.27x industry multiple (adjusted for size and gross margin).
p & p dale limited Estimated Valuation
Pomanda estimates the enterprise value of P & P DALE LIMITED at £0 based on an EBITDA of £-5.6k and a 5.53x industry multiple (adjusted for size and gross margin).
p & p dale limited Estimated Valuation
Pomanda estimates the enterprise value of P & P DALE LIMITED at £0 based on Net Assets of £-300.3k and 1.58x industry multiple (adjusted for liquidity).
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P & P Dale Limited Overview
P & P Dale Limited is a live company located in isle of wight, PO30 1LA with a Companies House number of 04927083. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2003, it's largest shareholder is pamela dale with a 50% stake. P & P Dale Limited is a mature, micro sized company, Pomanda has estimated its turnover at £147.9k with high growth in recent years.
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P & P Dale Limited Health Check
Pomanda's financial health check has awarded P & P Dale Limited a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £147.9k, make it smaller than the average company (£1.3m)
- P & P Dale Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.1%)
- P & P Dale Limited
2.1% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- P & P Dale Limited
55.8% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (26.6%)
- P & P Dale Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- P & P Dale Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- P & P Dale Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is less efficient (£213.1k)
- P & P Dale Limited
£213.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- P & P Dale Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P & P Dale Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1344 days, this is more than average (226 days)
- P & P Dale Limited
226 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - P & P Dale Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.3%, this is a higher level of debt than the average (66.8%)
223.3% - P & P Dale Limited
66.8% - Industry AVG
P & P DALE LIMITED financials
P & P Dale Limited's latest turnover from March 2023 is estimated at £147.9 thousand and the company has net assets of -£300.3 thousand. According to their latest financial statements, we estimate that P & P Dale Limited has 1 employee and maintains cash reserves of £1.5 thousand 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 | ||||||||||||
| 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 | 826 | 397 | 517 | 674 | 923 | 1,200 | 1,563 | 2,037 | 2,658 | 3,427 | 3,993 | 4,601 | 1,465 | 1,928 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 826 | 397 | 517 | 674 | 923 | 1,200 | 1,563 | 2,037 | 2,658 | 3,427 | 3,993 | 4,601 | 1,465 | 1,928 |
| Stock & work in progress | 240,896 | 237,959 | 220,000 | 130,955 | 130,058 | 114,423 | 561,916 | 548,898 | 543,569 | 505,099 | 482,207 | 446,627 | 400,398 | |
| Trade Debtors | 85 | 92 | 259 | 947 | 1,387 | 10,255 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 365 | 559 | 1,750 | 203 | 41 | 1,767 | ||||||||
| Cash | 1,477 | 2,293 | 18,139 | 1,608 | 410 | 2,064 | 6,259 | 8,617 | 18 | 350 | 225 | 1,681 | 1,259 | 739 |
| misc current assets | ||||||||||||||
| total current assets | 242,738 | 240,811 | 239,889 | 132,766 | 130,509 | 118,254 | 6,259 | 570,618 | 549,008 | 544,178 | 506,271 | 485,275 | 447,886 | 411,392 |
| total assets | 243,564 | 241,208 | 240,406 | 133,440 | 131,432 | 119,454 | 7,822 | 572,655 | 551,666 | 547,605 | 510,264 | 489,876 | 449,351 | 413,320 |
| Bank overdraft | 224,250 | 202,520 | 7 | 8,955 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 120 | 120 | 120 | 120 | 120 | 120 | 343,227 | 318,836 | 276,704 | 524,776 | 468,559 | 418,586 | ||
| Group/Directors Accounts | 318,715 | 310,335 | 345,472 | 355,873 | 339,597 | 312,746 | 231,271 | 273,622 | ||||||
| other short term finances | 132,886 | 75,000 | 75,000 | 85,000 | 85,000 | 85,000 | ||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 926 | 902 | 5,207 | 1,000 | 877 | 751 | 890 | 1,395 | ||||||
| total current liabilities | 543,891 | 513,877 | 483,685 | 432,000 | 415,594 | 398,617 | 317,281 | 368,972 | 343,227 | 318,836 | 276,704 | 524,776 | 468,559 | 418,586 |
| loans | 287,273 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 288,256 | 296,288 | 287,054 | 2,592 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 287,273 | 288,256 | 296,288 | 287,054 | 2,592 | |||||||||
| total liabilities | 543,891 | 513,877 | 483,685 | 432,000 | 415,594 | 398,617 | 317,281 | 656,245 | 631,483 | 615,124 | 563,758 | 527,368 | 468,559 | 418,586 |
| net assets | -300,327 | -272,669 | -243,279 | -298,560 | -284,162 | -279,163 | -309,459 | -83,590 | -79,817 | -67,519 | -53,494 | -37,492 | -19,208 | -5,266 |
| total shareholders funds | -300,327 | -272,669 | -243,279 | -298,560 | -284,162 | -279,163 | -309,459 | -83,590 | -79,817 | -67,519 | -53,494 | -37,492 | -19,208 | -5,266 |
| 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 | 221 | 120 | 157 | 205 | 277 | 363 | 474 | 621 | 895 | 962 | 1,269 | 1,512 | 463 | 613 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 2,937 | 17,959 | 89,045 | 897 | 15,635 | 114,423 | -561,916 | 13,018 | 5,329 | 38,470 | 22,892 | 35,580 | 46,229 | 400,398 |
| Debtors | -194 | -1,191 | 1,547 | 162 | -1,726 | 1,767 | -85 | -7 | -167 | -688 | -440 | 1,387 | -10,255 | 10,255 |
| Creditors | -120 | 120 | -343,227 | 24,391 | 42,132 | -248,072 | 56,217 | 49,973 | 418,586 | |||||
| Accruals and Deferred Income | 24 | -4,305 | 4,207 | 123 | 126 | -139 | -505 | 1,395 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 8,380 | -35,137 | -10,401 | 16,276 | 26,851 | 81,475 | -42,351 | 273,622 | ||||||
| Other Short Term Loans | -132,886 | 57,886 | -10,000 | 85,000 | ||||||||||
| Long term loans | -287,273 | 287,273 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -288,256 | -8,032 | 9,234 | 284,462 | 2,592 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -816 | -15,846 | 16,531 | 1,198 | -1,654 | -4,195 | -2,358 | 8,599 | -332 | 125 | -1,456 | 422 | 520 | 739 |
| overdraft | 21,730 | 202,520 | -7 | 7 | -8,955 | 8,955 | ||||||||
| change in cash | -22,546 | -218,366 | 16,538 | 1,191 | -1,654 | -4,195 | 6,597 | -356 | -332 | 125 | -1,456 | 422 | 520 | 739 |
p & p dale limited Credit Report and Business Information
P & P Dale Limited Competitor Analysis
Perform a competitor analysis for p & p dale limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO30 area or any other competitors across 12 key performance metrics.
p & p dale limited Ownership
P & P DALE LIMITED group structure
P & P Dale Limited has no subsidiary companies.
Ultimate parent company
P & P DALE LIMITED
04927083
p & p dale limited directors
P & P Dale Limited currently has 1 director, Mrs Pamela Dale serving since Oct 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Dale | England | 76 years | Oct 2003 | - | Director |
P&L
March 2023turnover
147.9k
+326%
operating profit
-5.9k
0%
gross margin
55.8%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-300.3k
+0.1%
total assets
243.6k
+0.01%
cash
1.5k
-0.36%
net assets
Total assets minus all liabilities
p & p dale limited company details
company number
04927083
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
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
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MACKENZIES
auditor
-
address
1 langley court pyle street, newport, isle of wight, PO30 1LA
Bank
-
Legal Advisor
-
p & p dale 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 12 charges/mortgages relating to p & p dale limited. Currently there are 4 open charges and 8 have been satisfied in the past.
p & p dale 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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p & p dale limited Companies House Filings - See Documents
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