dalecroft properties limited
dalecroft properties limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
69 wargrave avenue, london, N15 6TU
Website
-dalecroft properties limited Estimated Valuation
Pomanda estimates the enterprise value of DALECROFT PROPERTIES LIMITED at £225.7k based on a Turnover of £69.3k and 3.26x industry multiple (adjusted for size and gross margin).
dalecroft properties limited Estimated Valuation
Pomanda estimates the enterprise value of DALECROFT PROPERTIES LIMITED at £1.2m based on an EBITDA of £188.8k and a 6.54x industry multiple (adjusted for size and gross margin).
dalecroft properties limited Estimated Valuation
Pomanda estimates the enterprise value of DALECROFT PROPERTIES LIMITED at £6.4m based on Net Assets of £3.6m and 1.76x industry multiple (adjusted for liquidity).
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Dalecroft Properties Limited Overview
Dalecroft Properties Limited is a live company located in london, N15 6TU with a Companies House number of 05325986. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2005, it's largest shareholder is nechama horowitz with a 100% stake. Dalecroft Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £69.3k with declining growth in recent years.
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Dalecroft Properties Limited Health Check
Pomanda's financial health check has awarded Dalecroft Properties Limited a 4 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
2 Regular
5 Weak
Size
annual sales of £69.3k, make it smaller than the average company (£1.1m)
- Dalecroft Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.8%)
- Dalecroft Properties Limited
5.8% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Dalecroft Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of 272.3% make it more profitable than the average company (25.8%)
- Dalecroft Properties Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dalecroft Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Dalecroft Properties Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£202.2k)
- Dalecroft Properties Limited
£202.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (31 days)
- Dalecroft Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (36 days)
- Dalecroft Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dalecroft Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Dalecroft Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (68.5%)
47.6% - Dalecroft Properties Limited
68.5% - Industry AVG
DALECROFT PROPERTIES LIMITED financials
Dalecroft Properties Limited's latest turnover from November 2024 is estimated at £69.3 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Dalecroft Properties Limited has 1 employee and maintains cash reserves of £150 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,500,000 | 5,500,000 | 2,100,000 | 2,225,000 | 1,775,000 | 1,890,000 | 1,890,000 | 1,890,000 | ||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 5,500,000 | 5,500,000 | 2,300,000 | 2,100,000 | 2,000,000 | 1,700,000 | 1,890,000 | 2,242,378 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 2,300,000 | 2,100,000 | 2,100,000 | 2,000,000 | 1,700,000 | 2,225,000 | 1,775,000 | 1,890,000 | 1,890,000 | 1,890,000 | 1,890,000 | 2,242,378 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 1,744 | 18,494 | 6,190 | 4,567 | 1,469 | 2,166 | 1,024 | 5,365 | 2,131 | 25,034 | 48,962 | |||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,392,911 | 1,366,299 | 887,250 | 1,384 | ||||||||||||
| Cash | 150 | 27,790 | 554,816 | 10,923 | 158,015 | 35,502 | 14,504 | 8,956 | 5,618 | 639 | 1,405 | 2,800 | 2,955 | |||
| misc current assets | ||||||||||||||||
| total current assets | 1,394,805 | 1,412,583 | 1,448,256 | 10,923 | 162,582 | 35,502 | 15,888 | 8,956 | 7,087 | 2,166 | 1,024 | 6,004 | 3,536 | 27,834 | 51,917 | |
| total assets | 6,894,805 | 6,912,583 | 6,948,256 | 5,510,923 | 2,462,582 | 2,135,502 | 2,100,000 | 2,015,888 | 1,708,956 | 2,232,087 | 1,777,166 | 1,891,024 | 1,896,004 | 1,893,536 | 1,917,834 | 2,294,295 |
| Bank overdraft | 7,033 | |||||||||||||||
| Bank loan | 5,000 | 5,000 | 5,000 | 5,000 | 2,500 | 67,500 | 65,000 | 73,000 | 70,000 | 67,000 | ||||||
| Trade Creditors | 5,282 | 1,300 | 1,719 | 1,840 | 120 | 850 | 2,203 | 4,757 | 50,276 | 823,092 | 779,061 | 907,428 | 77,185 | 94,971 | 74,207 | 61,878 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 36,000 | 52,000 | 84,000 | 70,000 | 67,500 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 98,512 | 33,412 | 32,357 | 710,949 | 869,904 | 820,032 | 827,137 | 881,698 | 566,573 | 753,674 | 427,090 | 423,992 | 323,159 | |||
| total current liabilities | 144,794 | 91,712 | 123,076 | 787,789 | 940,024 | 888,382 | 901,373 | 959,455 | 686,849 | 823,092 | 779,061 | 907,428 | 830,859 | 522,061 | 498,199 | 452,037 |
| loans | 2,446,962 | 2,433,494 | 2,426,783 | 326,018 | 399,555 | 416,527 | 481,663 | 535,635 | 600,028 | 966,159 | 1,046,807 | 1,242,746 | 1,350,310 | 1,664,450 | 1,721,322 | 1,825,799 |
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 690,251 | 690,251 | 690,251 | 690,251 | 155,251 | 107,005 | 107,005 | 57,000 | ||||||||
| total long term liabilities | 3,137,213 | 3,123,745 | 3,117,034 | 1,016,269 | 554,806 | 523,532 | 588,668 | 592,635 | 600,028 | 966,159 | 1,046,807 | 1,242,746 | 1,350,310 | 1,664,450 | 1,721,322 | 1,825,799 |
| total liabilities | 3,282,007 | 3,215,457 | 3,240,110 | 1,804,058 | 1,494,830 | 1,411,914 | 1,490,041 | 1,552,090 | 1,286,877 | 1,789,251 | 1,825,868 | 2,150,174 | 2,181,169 | 2,186,511 | 2,219,521 | 2,277,836 |
| net assets | 3,612,798 | 3,697,126 | 3,708,146 | 3,706,865 | 967,752 | 723,588 | 609,959 | 463,798 | 422,079 | 442,836 | -48,702 | -259,150 | -285,165 | -292,975 | -301,687 | 16,459 |
| total shareholders funds | 3,612,798 | 3,697,126 | 3,708,146 | 3,706,865 | 967,752 | 723,588 | 609,959 | 463,798 | 422,079 | 442,836 | -48,702 | -259,150 | -285,165 | -292,975 | -301,687 | 16,459 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 9,862 | 491,353 | 893,440 | -4,567 | 4,567 | -1,384 | 1,384 | -1,469 | -697 | 1,142 | -4,341 | 3,234 | -22,903 | -23,928 | 48,962 | |
| Creditors | 3,982 | -419 | -121 | 1,720 | -730 | -1,353 | -2,554 | -45,519 | -772,816 | 44,031 | -128,367 | 830,243 | -17,786 | 20,764 | 12,329 | 61,878 |
| Accruals and Deferred Income | 65,100 | 1,055 | -678,592 | -158,955 | 49,872 | -7,105 | -54,561 | 315,125 | 566,573 | -753,674 | 326,584 | 3,098 | 100,833 | 323,159 | ||
| Deferred Taxes & Provisions | 535,000 | 48,246 | 50,005 | 57,000 | ||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -5,500,000 | 3,200,000 | 200,000 | 2,100,000 | -2,000,000 | 300,000 | 1,700,000 | -1,890,000 | -352,378 | 2,242,378 | ||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 2,500 | -65,000 | 2,500 | -8,000 | 3,000 | 70,000 | -67,000 | 67,000 | ||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -16,000 | -32,000 | 14,000 | 2,500 | 67,500 | |||||||||||
| Long term loans | 13,468 | 6,711 | 2,100,765 | -73,537 | -16,972 | -65,136 | -53,972 | -64,393 | -366,131 | -80,648 | -195,939 | -107,564 | -314,140 | -56,872 | -104,477 | 1,825,799 |
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -27,640 | -527,026 | 543,893 | -147,092 | 122,513 | 35,502 | -14,504 | 5,548 | 3,338 | 5,618 | -639 | -766 | -1,395 | -155 | 2,955 | |
| overdraft | -7,033 | 7,033 | ||||||||||||||
| change in cash | -27,640 | -527,026 | 543,893 | -147,092 | 122,513 | 42,535 | -21,537 | 5,548 | 3,338 | 5,618 | -639 | -766 | -1,395 | -155 | 2,955 |
dalecroft properties limited Credit Report and Business Information
Dalecroft Properties Limited Competitor Analysis
Perform a competitor analysis for dalecroft properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
dalecroft properties limited Ownership
DALECROFT PROPERTIES LIMITED group structure
Dalecroft Properties Limited has no subsidiary companies.
Ultimate parent company
DALECROFT PROPERTIES LIMITED
05325986
dalecroft properties limited directors
Dalecroft Properties Limited currently has 1 director, Mr Zalman Horowitz serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zalman Horowitz | England | 49 years | Mar 2005 | - | Director |
P&L
November 2024turnover
69.3k
-56%
operating profit
188.8k
0%
gross margin
73.1%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
3.6m
-0.02%
total assets
6.9m
0%
cash
150
-0.99%
net assets
Total assets minus all liabilities
dalecroft properties limited company details
company number
05325986
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
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
ALBECK LIMITED
auditor
-
address
69 wargrave avenue, london, N15 6TU
Bank
HSBC BANK PLC
Legal Advisor
ASSERSON LAW
dalecroft properties 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 11 charges/mortgages relating to dalecroft properties limited. Currently there are 4 open charges and 7 have been satisfied in the past.
dalecroft properties 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 DALECROFT PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
dalecroft properties limited Companies House Filings - See Documents
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