dalegrade limited
dalegrade limited Company Information
Company Number
05247278
Website
-Registered Address
46 - 48 station road, llanishen, cardiff, CF14 5LU
Industry
Dental practice activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
sunnycourt limited 100%
dalegrade limited Estimated Valuation
Pomanda estimates the enterprise value of DALEGRADE LIMITED at £391k based on a Turnover of £644.5k and 0.61x industry multiple (adjusted for size and gross margin).
dalegrade limited Estimated Valuation
Pomanda estimates the enterprise value of DALEGRADE LIMITED at £1.5m based on an EBITDA of £351.7k and a 4.34x industry multiple (adjusted for size and gross margin).
dalegrade limited Estimated Valuation
Pomanda estimates the enterprise value of DALEGRADE LIMITED at £1.4m based on Net Assets of £485k and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dalegrade Limited Overview
Dalegrade Limited is a live company located in cardiff, CF14 5LU with a Companies House number of 05247278. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2004, it's largest shareholder is sunnycourt limited with a 100% stake. Dalegrade Limited is a mature, small sized company, Pomanda has estimated its turnover at £644.5k with healthy growth in recent years.
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Dalegrade Limited Health Check
Pomanda's financial health check has awarded Dalegrade Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £644.5k, make it smaller than the average company (£938.1k)
- Dalegrade Limited
£938.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.9%)
- Dalegrade Limited
2.9% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Dalegrade Limited
48.4% - Industry AVG
Profitability
an operating margin of 48.3% make it more profitable than the average company (6.3%)
- Dalegrade Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Dalegrade Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Dalegrade Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £161.1k, this is more efficient (£86.1k)
- Dalegrade Limited
£86.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (8 days)
- Dalegrade Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (27 days)
- Dalegrade Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (12 days)
- Dalegrade Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 193 weeks, this is more cash available to meet short term requirements (2 weeks)
193 weeks - Dalegrade Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (58.7%)
23.3% - Dalegrade Limited
58.7% - Industry AVG
DALEGRADE LIMITED financials
Dalegrade Limited's latest turnover from June 2023 is estimated at £644.5 thousand and the company has net assets of £485 thousand. According to their latest financial statements, Dalegrade Limited has 4 employees and maintains cash reserves of £445.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93,698 | 107,080 | 97,831 | 103,228 | 55,505 | 2,572 | 3,438 | 4,436 | 5,038 | 5,762 | 4,544 | 3,865 | 5,158 | 6,171 | 7,852 |
| Intangible Assets | 10,650 | 15,975 | 21,300 | 26,625 | 31,950 | 37,275 | 42,600 | 47,925 | 53,250 | 58,575 | 63,900 | 69,225 | 74,550 | 79,875 | 85,200 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 104,348 | 123,055 | 119,131 | 129,853 | 87,455 | 39,847 | 46,038 | 52,361 | 58,288 | 64,337 | 68,444 | 73,090 | 79,708 | 86,046 | 93,052 |
| Stock & work in progress | 8,179 | 7,753 | 4,687 | 4,551 | 5,434 | 4,113 | 4,026 | 3,021 | 2,016 | 2,037 | 2,007 | 4,403 | 2,006 | 2,402 | 2,232 |
| Trade Debtors | 37,168 | 36,654 | 35,585 | 37,896 | 34,602 | 33,026 | 33,676 | 32,557 | 32,202 | 31,342 | 31,341 | 30,892 | 30,744 | 30,595 | 30,331 |
| Group Debtors | 36,875 | 15,275 | 4,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 1,135 | 0 | 0 | 130 | 0 | 0 | 0 | 0 |
| Cash | 445,782 | 160,467 | 45,287 | 13,979 | 19,289 | 73,949 | 1,074,017 | 1,197,669 | 634,292 | 615,039 | 560,474 | 492,568 | 491,431 | 327,409 | 198,900 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 528,097 | 220,149 | 89,738 | 56,426 | 59,325 | 111,088 | 1,111,719 | 1,234,382 | 668,510 | 648,418 | 593,952 | 527,863 | 524,181 | 360,406 | 231,463 |
| total assets | 632,445 | 343,204 | 208,869 | 186,279 | 146,780 | 150,935 | 1,157,757 | 1,286,743 | 726,798 | 712,755 | 662,396 | 600,953 | 603,889 | 446,452 | 324,515 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 47,275 | 35,026 | 29,174 | 34,798 | 49,423 | 19,179 | 48,142 | 49,452 | 172,367 | 257,723 | 257,983 | 220,262 | 195,855 | 138,314 | 75,861 |
| Group/Directors Accounts | 451 | 0 | 0 | 20,473 | 17,645 | 315 | 347,141 | 573,998 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,806 | 32,485 | 21,196 | 874 | 10,606 | 73,025 | 50,724 | 45,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 119,532 | 67,511 | 50,370 | 56,145 | 77,674 | 92,519 | 446,007 | 668,673 | 172,367 | 257,723 | 257,983 | 220,262 | 195,855 | 138,314 | 75,861 |
| loans | 5,000 | 10,000 | 10,000 | 30,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 22,870 | 24,687 | 20,128 | 20,409 | 10,847 | 339 | 367 | 336 | 416 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,870 | 34,687 | 30,128 | 50,409 | 10,847 | 339 | 367 | 336 | 416 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 147,402 | 102,198 | 80,498 | 106,554 | 88,521 | 92,858 | 446,374 | 669,009 | 172,783 | 257,723 | 257,983 | 220,262 | 195,855 | 138,314 | 75,861 |
| net assets | 485,043 | 241,006 | 128,371 | 79,725 | 58,259 | 58,077 | 711,383 | 617,734 | 554,015 | 455,032 | 404,413 | 380,691 | 408,034 | 308,138 | 248,654 |
| total shareholders funds | 485,043 | 241,006 | 128,371 | 79,725 | 58,259 | 58,077 | 711,383 | 617,734 | 554,015 | 455,032 | 404,413 | 380,691 | 408,034 | 308,138 | 248,654 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 35,298 | 35,712 | 32,625 | 34,421 | 18,514 | 866 | 998 | 1,317 | 1,688 | 1,926 | 1,521 | 1,293 | 1,545 | 2,061 | 2,621 |
| Amortisation | 5,325 | 5,325 | 5,325 | 5,325 | 5,325 | 5,325 | 5,325 | 5,325 | 5,325 | 5,325 | 5,325 | 5,325 | 5,325 | 5,325 | 5,325 |
| Tax | |||||||||||||||
| Stock | 426 | 3,066 | 136 | -883 | 1,321 | 87 | 1,005 | 1,005 | -21 | 30 | -2,396 | 2,397 | -396 | 170 | 2,232 |
| Debtors | 22,207 | 12,165 | 1,868 | 3,294 | 1,576 | -650 | -16 | 1,490 | 860 | -129 | 579 | 148 | 149 | 264 | 30,331 |
| Creditors | 12,249 | 5,852 | -5,624 | -14,625 | 30,244 | -28,963 | -1,310 | -122,915 | -85,356 | -260 | 37,721 | 24,407 | 57,541 | 62,453 | 75,861 |
| Accruals and Deferred Income | 39,321 | 11,289 | 20,322 | -9,732 | -62,419 | 22,301 | 5,501 | 45,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,817 | 4,559 | -281 | 9,562 | 10,508 | -28 | 31 | -80 | 416 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 451 | 0 | -20,473 | 2,828 | 17,330 | -346,826 | -226,857 | 573,998 | 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 | 0 |
| Long term loans | -5,000 | 0 | -20,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 285,315 | 115,180 | 31,308 | -5,310 | -54,660 | -1,000,068 | -123,652 | 563,377 | 19,253 | 54,565 | 67,906 | 1,137 | 164,022 | 128,509 | 198,900 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 285,315 | 115,180 | 31,308 | -5,310 | -54,660 | -1,000,068 | -123,652 | 563,377 | 19,253 | 54,565 | 67,906 | 1,137 | 164,022 | 128,509 | 198,900 |
dalegrade limited Credit Report and Business Information
Dalegrade Limited Competitor Analysis
Perform a competitor analysis for dalegrade limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
dalegrade limited Ownership
DALEGRADE LIMITED group structure
Dalegrade Limited has no subsidiary companies.
dalegrade limited directors
Dalegrade Limited currently has 3 directors. The longest serving directors include Mrs Carol Laffan (Apr 2018) and Mr Guy Laffan (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol Laffan | Wales | 69 years | Apr 2018 | - | Director |
| Mr Guy Laffan | Wales | 39 years | Apr 2018 | - | Director |
| Mr Martyn Laffan | Wales | 71 years | Apr 2018 | - | Director |
P&L
June 2023turnover
644.5k
+26%
operating profit
311.1k
0%
gross margin
48.5%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
485k
+1.01%
total assets
632.4k
+0.84%
cash
445.8k
+1.78%
net assets
Total assets minus all liabilities
dalegrade limited company details
company number
05247278
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
October 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
46 - 48 station road, llanishen, cardiff, CF14 5LU
accountant
STAFFER MAYLED & CO LIMITED
auditor
-
dalegrade 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 did not find charges/mortgages relating to dalegrade limited.
dalegrade limited Companies House Filings - See Documents
| date | description | view/download |
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