Pomanda estimates the enterprise value of DARLEYDALE PROPERTIES LIMITED at £13.9k based on a Turnover of £38.8k and 0.36x industry multiple (adjusted for size and gross margin).
darleydale properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DARLEYDALE PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).
darleydale properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DARLEYDALE PROPERTIES LIMITED at £0 based on Net Assets of £-14.3k and 2.37x industry multiple (adjusted for liquidity).
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Darleydale Properties LimitedOverview
Darleydale Properties Limited is a live company located in chelmsford, CM1 3WT with a Companies House number of 05964221. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder is
downstrand ltd
with a 100% stake. Darleydale Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£38.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Darleydale Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £38.8k, make it smaller than the average company (£4.3m)
£38.8k - Darleydale Properties Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.1%)
6% - Darleydale Properties Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.5%)
17.1% - Darleydale Properties Limited
37.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Darleydale Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Darleydale Properties Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Darleydale Properties Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£156.5k)
£38.8k - Darleydale Properties Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (38 days)
11 days - Darleydale Properties Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (32 days)
165 days - Darleydale Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Darleydale Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Darleydale Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1300.9%, this is a higher level of debt than the average (60.2%)
1300.9% - Darleydale Properties Limited
60.2% - Industry AVG
DARLEYDALE PROPERTIES LIMITED financials
EXPORT
Darleydale Properties Limited's latest turnover from June 2024 is estimated at £38.8 thousand and the company has net assets of -£14.3 thousand. According to their latest financial statements, Darleydale Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
38,824
36,741
33,677
32,265
63,985
64,799
2,175
7,717
17,843
2,906
2,059
2,505
5,257
4,958
4,600
Other Income Or Grants
Cost Of Sales
32,192
30,297
28,064
27,249
53,046
53,843
1,811
6,383
14,730
2,426
1,726
2,087
4,341
4,062
3,703
Gross Profit
6,632
6,443
5,613
5,016
10,939
10,956
364
1,333
3,113
480
334
418
916
896
897
Admin Expenses
6,632
6,443
5,613
19,223
11,000
26,225
3,044
-805
-8,700
-4,435
-3,660
-2,969
-812
941
5,188
Operating Profit
-14,207
-61
-15,269
-2,680
2,138
11,813
4,915
3,994
3,387
1,728
-45
-4,291
Interest Payable
Interest Receivable
1
5
12
14
33
26
14
6
3
Pre-Tax Profit
-14,207
-60
-15,264
-2,668
2,152
11,846
4,941
4,008
3,394
1,732
-45
-4,291
Tax
-409
-2,369
-988
-842
-781
-416
Profit After Tax
-14,207
-60
-15,264
-2,668
1,743
9,477
3,953
3,166
2,613
1,316
-45
-4,291
Dividends Paid
Retained Profit
-14,207
-60
-15,264
-2,668
1,743
9,477
3,953
3,166
2,613
1,316
-45
-4,291
Employee Costs
50,809
48,329
45,577
42,843
42,231
41,896
39,370
38,299
38,386
38,097
38,095
37,291
36,897
36,122
35,716
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-14,207
-61
-15,269
-2,680
2,138
11,813
4,915
3,994
3,387
1,728
-45
-4,291
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,188
1,188
1,188
1,188
520
1,800
3,900
614
48
134
48
48
48
Group Debtors
8,249
8,249
14,384
13,885
5,937
Misc Debtors
1,500
1,500
Cash
585
645
760
4,207
7,002
6,198
4,261
1,163
1,348
32
77
misc current assets
total current assets
1,188
1,188
1,188
1,188
8,834
8,894
17,164
21,392
16,839
6,812
4,309
1,297
1,396
80
125
total assets
1,188
1,188
1,188
1,188
8,834
8,894
17,164
21,392
16,839
6,812
4,309
1,297
1,396
80
125
Bank overdraft
Bank loan
Trade Creditors
14,555
14,555
14,555
14,555
1,450
1,604
4,316
4,316
4,316
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,794
8,794
1,800
3,360
550
total current liabilities
14,555
14,555
14,555
14,555
8,794
8,794
1,800
3,360
550
1,450
1,604
4,316
4,316
4,316
loans
hp & lease commitments
Accruals and Deferred Income
900
900
900
900
other liabilities
provisions
total long term liabilities
900
900
900
900
total liabilities
15,455
15,455
15,455
15,455
8,794
8,794
1,800
3,360
550
1,450
1,604
4,316
4,316
4,316
net assets
-14,267
-14,267
-14,267
-14,267
40
100
15,364
18,032
16,289
6,812
2,859
-307
-2,920
-4,236
-4,191
total shareholders funds
-14,267
-14,267
-14,267
-14,267
40
100
15,364
18,032
16,289
6,812
2,859
-307
-2,920
-4,236
-4,191
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-14,207
-61
-15,269
-2,680
2,138
11,813
4,915
3,994
3,387
1,728
-45
-4,291
Depreciation
Amortisation
Tax
-409
-2,369
-988
-842
-781
-416
Stock
Debtors
-7,061
-8,155
-781
7,348
9,223
566
-86
86
48
Creditors
14,555
-1,450
-154
-2,712
4,316
Accruals and Deferred Income
-7,894
6,994
-1,560
2,810
550
Deferred Taxes & Provisions
Cash flow from operations
-485
-61
-120
-3,459
-2,809
771
1,911
3,084
-192
1,312
-45
-23
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
5
12
14
33
26
14
6
3
cash flow from financing
-100
1
5
12
14
33
26
14
6
3
100
cash and cash equivalents
cash
-585
-60
-115
-3,447
-2,795
804
1,937
3,098
-185
1,316
-45
77
overdraft
change in cash
-585
-60
-115
-3,447
-2,795
804
1,937
3,098
-185
1,316
-45
77
darleydale properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for darleydale properties limited. Get real-time insights into darleydale properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for darleydale properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
darleydale properties limited Ownership
DARLEYDALE PROPERTIES LIMITED group structure
Darleydale Properties Limited has no subsidiary companies.
the old grange, warren estate, lordship road, chelmsford, essex, CM1 3WT
Bank
-
Legal Advisor
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darleydale 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 did not find charges/mortgages relating to darleydale properties limited.
darleydale 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.
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darleydale properties limitedCompanies House Filings - See Documents
