Kevin Atkinson Dalton Limited

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kevin atkinson dalton limited Company Information

Live

EstablishedMicroDeclining

Company Number

05912212

Website

Registered Address

11 high bank, dalton in furness, LA15 8JB

Industry

Other business support service activities n.e.c.

Telephone

01229467491

Next Accounts Due

December 2024

Group Structure

View All

Directors

Kevin Atkinson18 Years

Shareholders

kevin michael atkinson 100%

kevin atkinson dalton limited Estimated Valuation

£41.8k

Pomanda estimates the enterprise value of KEVIN ATKINSON DALTON LIMITED at £41.8k based on Net Assets of £16.3k and 2.57x industry multiple (adjusted for liquidity).

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Kevin Atkinson Dalton Limited is a live company located in dalton in furness, LA15 8JB with a Companies House number of 05912212. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is kevin michael atkinson with a 100% stake. Kevin Atkinson Dalton Limited is a established, micro sized company, Pomanda has estimated its turnover at £68k with declining growth in recent years.

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Pomanda's financial health check has awarded Kevin Atkinson Dalton Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £68k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4%)

EXPORT

Kevin Atkinson Dalton Limited's latest turnover from March 2023 is estimated at £68 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Kevin Atkinson Dalton Limited 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	68,003	49,894	55,061	97,464	107,680	133,172	140,885	160,245	143,483	123,302	115,296	111,738	92,301	79,139
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,181	41,684	46,512	80,857	89,784	111,044	115,911	97,222	73,069	66,735	57,557	51,361	43,642	24,556
Gross Profit	11,822	8,211	8,549	16,607	17,895	22,129	24,973	63,023	70,414	56,567	57,739	60,377	48,659	54,583
Admin Expenses	15,503	13,353	21,460	29,286	11,691	12,599	25,839	28,130	23,257	24,832	22,001	22,030	18,143	18,857
Operating Profit	-3,681	-5,142	-12,911	-12,679	6,204	9,530	-866	34,893	47,157	31,735	35,738	38,347	30,516	35,726
Interest Payable	0	0	0	0	0	0	115	8,555	197	257	74	85	92	255
Interest Receivable	0	0	0	0	0	0	0	567	573	573	0	0	0	0
Pre-Tax Profit	-3,681	-5,142	-12,911	-12,679	6,204	9,530	-981	36,131	50,138	32,051	35,664	38,262	30,424	35,471
Tax	0	0	0	0	-1,179	-1,811	0	-1,523	-9,511	-4,671	-7,045	-7,367	-6,422	-7,757
Profit After Tax	-3,681	-5,142	-12,911	-12,679	5,025	7,719	-981	34,608	40,627	27,380	28,619	30,895	24,002	27,714
Dividends Paid	0	0	0	0	0	0	0	29,054	29,205	32,324	26,107	20,983	30,155	37,855
Retained Profit	-3,681	-5,142	-12,911	-12,679	5,025	7,719	-981	5,554	11,422	-4,944	2,512	9,912	-6,153	-10,141
Employee Costs	43,671	41,605	40,000	39,552	38,368	36,245	35,522	35,668	35,611	35,330	34,789	34,702	34,251	35,300
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-3,681	-5,142	8,588	15,986	50,983	9,530	-866	44,491	48,716	35,578	37,161	40,514	32,741	38,294

* 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	13,005	16,124	21,499	28,665	44,779	38,651	44,615	45,282	18,317	16,076	7,797	7,865	7,143	8,177
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	13,005	16,124	21,499	28,665	44,779	38,651	44,615	45,282	18,317	16,076	7,797	7,865	7,143	8,177
Stock & work in progress	0	0	0	0	0	0	0	3,100	3,000	3,250	3,250	3,150	3,000	2,950
Trade Debtors	18,921	13,555	15,181	31,753	35,771	37,472	34,302	12,250	12,000	0	1,500	6,580	3,000	56
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	24,945	29,054	29,205	35,442	26,107	20,985	30,156
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,921	13,555	15,181	31,753	35,771	37,472	34,302	40,295	44,054	32,455	40,192	35,837	26,985	33,162
total assets	31,926	29,679	36,680	60,418	80,550	76,123	78,917	85,577	62,371	48,531	47,989	43,702	34,128	41,339
Bank overdraft	0	0	0	0	0	0	0	0	0	5,252	2,357	4,610	4,085	6,059
Bank loan	0	0	0	0	0	0	0	3,674	7,044	0	0	0	0	0
Trade Creditors	15,627	9,699	11,558	22,385	29,838	30,436	40,949	10,671	4,273	6,650	6,970	4,039	4,668	3,749
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	26,147	3,796	6,340	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	6,135	13,862	8,315	11,744	10,647	10,881	10,884
total current liabilities	15,627	9,699	11,558	22,385	29,838	30,436	40,949	46,627	28,975	26,557	21,071	19,296	19,634	20,692
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	15,627	9,699	11,558	22,385	29,838	30,436	40,949	46,627	28,975	26,557	21,071	19,296	19,634	20,692
net assets	16,299	19,980	25,122	38,033	50,712	45,687	37,968	38,950	33,396	21,974	26,918	24,406	14,494	20,647
total shareholders funds	16,299	19,980	25,122	38,033	50,712	45,687	37,968	38,950	33,396	21,974	26,918	24,406	14,494	20,647

	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	-3,681	-5,142	-12,911	-12,679	6,204	9,530	-866	34,893	47,157	31,735	35,738	38,347	30,516	35,726
Depreciation	0	0	21,499	28,665	44,779	0	0	9,598	1,559	3,843	1,423	2,167	2,225	2,568
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,179	-1,811	0	-1,523	-9,511	-4,671	-7,045	-7,367	-6,422	-7,757
Stock	0	0	0	0	0	0	-3,100	100	-250	0	100	150	50	2,950
Debtors	5,366	-1,626	-16,572	-4,018	-1,701	3,170	-2,893	-3,859	11,849	-7,737	4,255	8,702	-6,227	30,212
Creditors	5,928	-1,859	-10,827	-7,453	-598	-10,513	30,278	6,398	-2,377	-320	2,931	-629	919	3,749
Accruals and Deferred Income	0	0	0	0	0	0	-6,135	-7,727	5,547	-3,429	1,097	-234	-3	10,884
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,119	-5,375	14,333	12,551	50,907	-5,964	29,270	45,398	30,776	34,895	29,789	23,432	33,412	12,008
Investing Activities
capital expenditure	3,119	5,375	-14,333	-12,551	-50,907	5,964	667	-36,563	-3,800	-12,122	-1,355	-2,889	-1,191	-10,745
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,119	5,375	-14,333	-12,551	-50,907	5,964	667	-36,563	-3,800	-12,122	-1,355	-2,889	-1,191	-10,745
Financing Activities
Bank loans	0	0	0	0	0	0	-3,674	-3,370	7,044	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-26,147	22,351	-2,544	6,340	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	30,788
interest	0	0	0	0	0	0	-115	-7,988	376	316	-74	-85	-92	-255
cash flow from financing	0	0	0	0	0	0	-29,937	10,993	4,876	6,656	-74	-85	-92	30,533
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	-5,252	2,895	-2,253	525	-1,974	6,059
change in cash	0	0	0	0	0	0	0	0	5,252	-2,895	2,253	-525	1,974	-6,059

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kevin atkinson dalton limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LA15 area or any other competitors across 12 key performance metrics.

KEVIN ATKINSON DALTON LIMITED group structure

Kevin Atkinson Dalton Limited has no subsidiary companies.

Ultimate parent company

KEVIN ATKINSON DALTON LIMITED

05912212

KEVIN ATKINSON DALTON LIMITED Shareholders

kevin michael atkinson

100%

Kevin Atkinson Dalton Limited currently has 1 director, Mr Kevin Atkinson serving since Aug 2006.

officer	country	age	start	end	role
Mr Kevin Atkinson		57 years	Aug 2006	-	Director

P&L

March 2023

turnover

68k

+36%

operating profit

-3.7k

gross margin

17.4%

+5.64%

turnover

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

Balance Sheet

March 2023

net assets

16.3k

-0.18%

total assets

31.9k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

05912212

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2006

ultimate parent company

None

previous names

zoompoint ltd (September 2006)

address

11 high bank, dalton in furness, LA15 8JB

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.

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kevin atkinson dalton limited Company Information

kevin atkinson dalton limited Estimated Valuation

kevin atkinson dalton limited Estimated Valuation

kevin atkinson dalton limited Estimated Valuation

Kevin Atkinson Dalton Limited Overview

Kevin Atkinson Dalton Limited Health Check

KEVIN ATKINSON DALTON LIMITED financials

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kevin atkinson dalton limited Ownership

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