rose cottage sutton lane, byram, knottingley, north yorkshire, WF11 9NB
Website
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dalestone properties ltdEstimated Valuation
£796.7k
Pomanda estimates the enterprise value of DALESTONE PROPERTIES LTD at £796.7k based on a Turnover of £2.3m and 0.35x industry multiple (adjusted for size and gross margin).
dalestone properties ltdEstimated Valuation
£194.5k
Pomanda estimates the enterprise value of DALESTONE PROPERTIES LTD at £194.5k based on an EBITDA of £73.6k and a 2.64x industry multiple (adjusted for size and gross margin).
dalestone properties ltdEstimated Valuation
£385.1k
Pomanda estimates the enterprise value of DALESTONE PROPERTIES LTD at £385.1k based on Net Assets of £277.8k and 1.39x industry multiple (adjusted for liquidity).
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Dalestone Properties LtdOverview
Dalestone Properties Ltd is a live company located in knottingley, WF11 9NB with a Companies House number of 06680556. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2008, it's largest shareholder is
glynn david wright
with a 100% stake. Dalestone Properties Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dalestone Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.2m)
£2.3m - Dalestone Properties Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.3%)
-10% - Dalestone Properties Ltd
3.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.8%)
9.8% - Dalestone Properties Ltd
26.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (7.2%)
3.2% - Dalestone Properties Ltd
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Dalestone Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Dalestone Properties Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £574.8k, this is more efficient (£270.4k)
£574.8k - Dalestone Properties Ltd
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (27 days)
65 days - Dalestone Properties Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (30 days)
110 days - Dalestone Properties Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dalestone Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dalestone Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a similar level of debt than the average (73.5%)
69.2% - Dalestone Properties Ltd
73.5% - Industry AVG
DALESTONE PROPERTIES LTD financials
EXPORT
Dalestone Properties Ltd's latest turnover from August 2023 is estimated at £2.3 million and the company has net assets of £277.8 thousand. According to their latest financial statements, we estimate that Dalestone Properties Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,299,381
2,039,014
2,380,993
3,160,845
3,214,283
2,789,089
2,002,689
825,504
489,683
834,361
474,113
436,441
390,020
Other Income Or Grants
Cost Of Sales
2,073,151
1,841,408
2,173,782
2,851,476
2,878,952
2,493,829
1,768,032
732,199
435,667
740,847
422,626
393,723
350,791
Gross Profit
226,229
197,606
207,211
309,369
335,330
295,260
234,657
93,305
54,016
93,514
51,487
42,718
39,230
Admin Expenses
152,628
154,871
156,871
129,727
352,593
297,889
182,388
91,521
50,913
99,884
54,825
49,656
43,738
381
3,132
Operating Profit
73,601
42,735
50,340
179,642
-17,263
-2,629
52,269
1,784
3,103
-6,370
-3,338
-6,938
-4,508
-381
-3,132
Interest Payable
Interest Receivable
12
17
12
3
4
4
2
Pre-Tax Profit
73,601
42,735
50,340
179,642
-17,263
-2,629
52,280
1,801
3,115
-6,367
-3,334
-6,934
-4,506
-381
-3,132
Tax
-18,400
-8,120
-9,565
-34,132
-9,933
-360
-623
Profit After Tax
55,201
34,615
40,775
145,510
-17,263
-2,629
42,347
1,441
2,492
-6,367
-3,334
-6,934
-4,506
-381
-3,132
Dividends Paid
Retained Profit
55,201
34,615
40,775
145,510
-17,263
-2,629
42,347
1,441
2,492
-6,367
-3,334
-6,934
-4,506
-381
-3,132
Employee Costs
188,373
132,120
175,273
214,189
212,103
210,263
124,690
81,749
39,596
74,311
35,950
36,001
34,694
33,599
Number Of Employees
4
3
4
5
5
5
3
2
1
2
1
1
1
1
EBITDA*
73,601
42,735
50,340
179,642
-17,263
-2,629
52,269
8,596
3,287
-6,153
-3,083
-6,638
-4,508
-381
-3,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
490,155
491,418
500,741
473,769
178,932
185,375
193,416
180,379
153,917
154,101
1,445
1,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
490,155
491,418
500,741
473,769
178,932
185,375
193,416
180,379
153,917
154,101
1,445
1,700
Stock & work in progress
314,612
168,850
153,594
298,018
271,260
250,437
90,696
90,696
Trade Debtors
412,773
348,474
415,568
545,808
674,211
564,512
396,527
24,748
489
102
4,454
633
Group Debtors
Misc Debtors
Cash
9,341
4,229
494
641
856
607
misc current assets
total current assets
412,773
348,474
415,568
545,808
674,211
564,512
396,527
348,701
173,568
154,088
298,761
276,570
251,677
90,696
90,696
total assets
902,928
839,892
916,309
1,019,577
853,143
749,887
589,943
529,080
327,485
308,189
300,206
278,270
251,677
90,696
90,696
Bank overdraft
11
Bank loan
Trade Creditors
625,092
617,257
728,289
872,332
851,408
730,889
568,316
549,700
349,546
332,742
318,392
293,122
259,595
94,108
Group/Directors Accounts
93,372
other short term finances
hp & lease commitments
other current liabilities
345
total current liabilities
625,092
617,257
728,289
872,332
851,408
730,889
568,316
549,700
349,546
332,742
318,392
293,122
259,595
94,108
93,728
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
625,092
617,257
728,289
872,332
851,408
730,889
568,316
549,700
349,546
332,742
318,392
293,122
259,595
94,108
93,728
net assets
277,836
222,635
188,020
147,245
1,735
18,998
21,627
-20,620
-22,061
-24,553
-18,186
-14,852
-7,918
-3,412
-3,032
total shareholders funds
277,836
222,635
188,020
147,245
1,735
18,998
21,627
-20,620
-22,061
-24,553
-18,186
-14,852
-7,918
-3,412
-3,032
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
73,601
42,735
50,340
179,642
-17,263
-2,629
52,269
1,784
3,103
-6,370
-3,338
-6,938
-4,508
-381
-3,132
Depreciation
6,812
184
217
255
300
Amortisation
Tax
-18,400
-8,120
-9,565
-34,132
-9,933
-360
-623
Stock
-314,612
145,762
15,256
-144,424
26,758
20,823
159,741
90,696
Debtors
64,299
-67,094
-130,240
-128,403
109,699
167,985
371,779
24,259
489
-102
-4,352
3,821
633
Creditors
7,835
-111,032
-144,043
20,924
120,519
162,573
18,616
200,154
16,804
14,350
25,270
33,527
165,487
94,108
Accruals and Deferred Income
-345
345
Deferred Taxes & Provisions
Cash flow from operations
-1,263
-9,323
26,972
294,837
-6,443
-8,041
3,785
38,369
3,723
152,723
-219
2,245
605
93,382
-93,483
Investing Activities
capital expenditure
1,263
9,323
-26,972
-294,837
6,443
8,041
-13,037
-33,274
-152,873
-2,000
Change in Investments
cash flow from investments
1,263
9,323
-26,972
-294,837
6,443
8,041
-13,037
-33,274
-152,873
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
-93,372
93,372
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
1
100
interest
12
17
12
3
4
4
2
cash flow from financing
-88
17
12
3
4
4
2
-93,371
93,472
cash and cash equivalents
cash
-9,341
5,112
3,735
-147
-215
249
607
overdraft
-11
11
change in cash
-9,341
5,112
3,735
-147
-215
249
607
11
-11
dalestone properties ltd 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 dalestone properties ltd. Get real-time insights into dalestone properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dalestone properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WF11 area or any other competitors across 12 key performance metrics.
dalestone properties ltd Ownership
DALESTONE PROPERTIES LTD group structure
Dalestone Properties Ltd has no subsidiary companies.
Ultimate parent company
DALESTONE PROPERTIES LTD
06680556
DALESTONE PROPERTIES LTD Shareholders
The sole shareholder of Dalestone Properties Ltd is Glynn David Wright.
glynn david wright
100%
dalestone properties ltd directors
Dalestone Properties Ltd currently has 1 director, Mr Glynn Wright serving since Aug 2008.
rose cottage sutton lane, byram, knottingley, north yorkshire, WF11 9NB
Bank
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Legal Advisor
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dalestone properties ltd 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 dalestone properties ltd.
dalestone properties ltd 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 DALESTONE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
dalestone properties ltdCompanies House Filings - See Documents
