Dale End Storage Ltd.

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dale end storage ltd. Company Information

Live

EstablishedMicroDeclining

Company Number

05875523

Website

www.daleendstorage.co.uk

Registered Address

suite 2, sigma house, hadley park east, telford, shropshire, TF1 6QJ

Industry

Construction of commercial buildings

Telephone

08455195210

Next Accounts Due

932 days late

Group Structure

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Directors

Michael Carter18 Years

Shareholders

michael carter & lauran carter 100%

dale end storage ltd. Estimated Valuation

£86.8k

Pomanda estimates the enterprise value of DALE END STORAGE LTD. at £86.8k based on Net Assets of £56.8k and 1.53x industry multiple (adjusted for liquidity).

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Dale End Storage Ltd. is a live company located in telford, TF1 6QJ with a Companies House number of 05875523. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2006, it's largest shareholder is michael carter & lauran carter with a 100% stake. Dale End Storage Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £136.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Dale End Storage Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £136.2k, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.4%)

EXPORT

Dale End Storage Ltd.'s latest turnover from June 2020 is estimated at £136.2 thousand and the company has net assets of £56.8 thousand. According to their latest financial statements, we estimate that Dale End Storage Ltd. has 1 employee and maintains cash reserves of £134.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2020	Jun 2019	Jun 2018	Dec 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	136,235	140,206	69,555	200,890	754,682	576,949	1,121,836	723,192	854,393	517,830	106,190	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	125,186	128,380	63,610	184,178	690,577	533,869	1,035,542	667,739	786,193	471,518	96,149	0
Gross Profit	11,049	11,826	5,945	16,712	64,105	43,081	86,294	55,453	68,201	46,312	10,042	0
Admin Expenses	85,629	201,364	41,773	-20,849	-213,888	-17,250	29,103	48,879	68,421	46,118	10,101	46
Operating Profit	-74,580	-189,538	-35,828	37,561	277,993	60,331	57,191	6,574	-220	194	-59	-46
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	136	1,851	904	489	764	520	572	541	233	46	59	46
Pre-Tax Profit	-74,444	-187,687	-34,924	38,051	278,758	60,851	57,763	7,114	13	239	0	0
Tax	0	0	0	-7,230	-55,751	-12,170	-12,130	-1,636	-3	-62	0	0
Profit After Tax	-74,444	-187,687	-34,924	30,821	223,006	48,681	45,633	5,478	10	177	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-74,444	-187,687	-34,924	30,821	223,006	48,681	45,633	5,478	10	177	0	0
Employee Costs	49,958	48,318	47,302	139,988	130,850	41,762	121,297	78,657	76,694	75,327	37,066	0
Number Of Employees	1	1	1	3	3	1	3	2	2	2	1	0
EBITDA*	-66,739	-179,083	-21,888	45,652	288,191	65,610	63,254	12,837	7,859	2,648	2,152	2,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2020	Jun 2019	Jun 2018	Dec 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	23,526	31,367	41,822	24,272	30,594	15,836	17,123	18,785	24,236	7,361	6,636	6,517
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,526	31,367	41,822	24,272	30,594	15,836	17,123	18,785	24,236	7,361	6,636	6,517
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,845	0	15,827	15,827	224,546	110,347	223,285	23,272	128,950	105,193	15,800	5,801
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	12,877	386,821	0	0	0	134,076	7,753	739	3,361	0
Cash	134,352	137,060	356,473	4,953	190,749	114,855	93,049	135,794	80,483	12,751	5,477	18,207
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	138,197	137,060	385,177	407,601	415,295	225,202	316,334	293,142	217,186	118,683	24,638	24,008
total assets	161,723	168,427	426,999	431,873	445,889	241,038	333,457	311,927	241,422	126,044	31,274	30,525
Bank overdraft	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
Trade Creditors	50,501	31,271	13,323	20,395	120,054	139,311	280,791	304,625	239,378	125,264	31,273	30,524
Group/Directors Accounts	0	0	13,166	0	767	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	73,681	53,059	0	0	0	0	0	0	0	0
total current liabilities	50,501	31,271	100,170	73,454	120,821	139,311	280,791	304,625	239,378	125,264	31,273	30,524
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	4,470	5,960	7,946	4,612	2,082	1,747	1,367	1,636	1,856	602	0	0
total long term liabilities	54,470	5,960	7,946	4,612	2,082	1,747	1,367	1,636	1,856	602	0	0
total liabilities	104,971	37,231	108,116	78,066	122,903	141,058	282,158	306,261	241,234	125,866	31,273	30,524
net assets	56,752	131,196	318,883	353,807	322,986	99,980	51,299	5,666	188	178	1	1
total shareholders funds	56,752	131,196	318,883	353,807	322,986	99,980	51,299	5,666	188	178	1	1

	Jun 2020	Jun 2019	Jun 2018	Dec 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-74,580	-189,538	-35,828	37,561	277,993	60,331	57,191	6,574	-220	194	-59	-46
Depreciation	7,841	10,455	13,940	8,091	10,198	5,279	6,063	6,263	8,079	2,454	2,211	2,172
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-7,230	-55,751	-12,170	-12,130	-1,636	-3	-62	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,845	-28,704	-373,944	178,102	114,199	-112,938	65,937	20,645	30,771	86,771	13,360	5,801
Creditors	19,230	17,948	-7,072	-99,659	-19,257	-141,480	-23,834	65,247	114,114	93,991	749	30,524
Accruals and Deferred Income	0	-73,681	20,622	53,059	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,490	-1,986	3,334	2,530	335	380	-269	-220	1,254	602	0	0
Cash flow from operations	-52,844	-208,098	368,940	-183,750	99,319	25,278	-38,916	55,583	92,453	10,408	-10,459	26,849
Investing Activities
capital expenditure	0	0	-31,490	-1,769	-24,956	-3,992	-4,401	-812	-24,954	-3,179	-2,330	-8,689
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-31,490	-1,769	-24,956	-3,992	-4,401	-812	-24,954	-3,179	-2,330	-8,689
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-13,166	13,166	-767	767	0	0	0	0	0	0	0
Other Short Term Loans	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	136	1,851	904	489	764	520	572	541	233	46	59	46
cash flow from financing	50,136	-11,315	14,070	-278	1,531	520	572	541	233	46	59	47
cash and cash equivalents
cash	-2,708	-219,413	351,520	-185,796	75,894	21,806	-42,745	55,311	67,732	7,274	-12,730	18,207
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,708	-219,413	351,520	-185,796	75,894	21,806	-42,745	55,311	67,732	7,274	-12,730	18,207

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DALE END STORAGE LTD. group structure

Dale End Storage Ltd. has no subsidiary companies.

Ultimate parent company

DALE END STORAGE LTD.

05875523

DALE END STORAGE LTD. Shareholders

michael carter & lauran carter

100%

Dale End Storage Ltd. currently has 1 director, Mr Michael Carter serving since Jul 2006.

officer	country	age	start	end	role
Mr Michael Carter	England	44 years	Jul 2006	-	Director

P&L

June 2020

turnover

136.2k

-3%

operating profit

-74.6k

gross margin

8.2%

-3.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2020

net assets

56.8k

-0.57%

total assets

161.7k

-0.04%

cash

134.4k

-0.02%

net assets

Total assets minus all liabilities

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company number

05875523

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

suite 2, sigma house, hadley park east, telford, shropshire, TF1 6QJ

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 dale end storage ltd..

dale end storage ltd. Company Information

dale end storage ltd. Estimated Valuation

dale end storage ltd. Estimated Valuation

dale end storage ltd. Estimated Valuation

Dale End Storage Ltd. Overview

Dale End Storage Ltd. Health Check

DALE END STORAGE LTD. financials

dale end storage ltd. Credit Report and Business Information

Dale End Storage Ltd. Competitor Analysis

dale end storage ltd. Ownership

dale end storage ltd. directors

dale end storage ltd. company details

dale end storage ltd. Charges & Mortgages

dale end storage ltd. Companies House Filings - See Documents