Pomanda estimates the enterprise value of DALTON ENGINEERING LTD at £1.7m based on a Turnover of £3.5m and 0.49x industry multiple (adjusted for size and gross margin).
dalton engineering ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DALTON ENGINEERING LTD at £0 based on an EBITDA of £-1.2m and a 3.87x industry multiple (adjusted for size and gross margin).
dalton engineering ltdEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of DALTON ENGINEERING LTD at £4.6m based on Net Assets of £2.4m and 1.92x industry multiple (adjusted for liquidity).
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Dalton Engineering LtdOverview
Dalton Engineering Ltd is a live company located in ripon, HG4 5NB with a Companies House number of 06966128. It operates in the manufacture of agricultural and forestry machinery other than tractors sector, SIC Code 28302. Founded in July 2009, it's largest shareholder is
andrew errington
with a 50% stake. Dalton Engineering Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dalton Engineering Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£17.9m)
£3.5m - Dalton Engineering Ltd
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)
7% - Dalton Engineering Ltd
7.1% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Dalton Engineering Ltd
29.1% - Industry AVG
Profitability
an operating margin of -34.7% make it less profitable than the average company (8.3%)
-34.7% - Dalton Engineering Ltd
8.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (84)
10 - Dalton Engineering Ltd
84 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - Dalton Engineering Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £347.1k, this is more efficient (£205.6k)
£347.1k - Dalton Engineering Ltd
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (40 days)
92 days - Dalton Engineering Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (38 days)
21 days - Dalton Engineering Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 166 days, this is in line with average (145 days)
166 days - Dalton Engineering Ltd
145 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (20 weeks)
71 weeks - Dalton Engineering Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (39.3%)
18.7% - Dalton Engineering Ltd
39.3% - Industry AVG
DALTON ENGINEERING LTD financials
EXPORT
Dalton Engineering Ltd's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £2.4 million. According to their latest financial statements, Dalton Engineering Ltd has 10 employees and maintains cash reserves of £752 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
3,471,167
3,863,417
2,726,073
2,808,147
2,954,679
2,805,427
2,387,193
2,461,501
2,535,367
1,943,855
2,206,622
2,176,958
2,576,822
2,806,673
Other Income Or Grants
Cost Of Sales
2,461,967
2,766,426
1,987,456
2,051,233
2,150,569
2,023,889
1,783,435
1,787,496
1,839,367
1,374,712
1,633,551
1,649,343
1,923,367
2,108,900
Gross Profit
1,009,200
1,096,990
738,617
756,913
804,110
781,538
603,758
674,005
696,000
569,142
573,072
527,615
653,455
697,773
Admin Expenses
2,215,458
637,977
136,358
239,069
1,061,320
-109,136
210,219
598,512
391,039
238,747
517,325
254,396
292,562
232,378
Operating Profit
-1,206,258
459,013
602,259
517,844
-257,210
890,674
393,539
75,493
304,961
330,395
55,747
273,219
360,893
465,395
Interest Payable
Interest Receivable
63,790
65,903
9,806
1,184
1,335
8,551
3,098
1,303
2,940
2,138
1,515
1,922
2,290
1,214
Pre-Tax Profit
-1,142,468
524,916
612,065
519,027
-255,875
899,225
396,637
76,796
307,901
332,533
57,262
275,141
363,182
466,608
Tax
-99,734
-116,292
-98,615
-170,853
-75,361
-15,359
-61,580
-69,832
-13,170
-66,034
-94,427
-130,650
Profit After Tax
-1,142,468
425,182
495,773
420,412
-255,875
728,372
321,276
61,437
246,321
262,701
44,092
209,107
268,755
335,958
Dividends Paid
Retained Profit
-1,142,468
425,182
495,773
420,412
-255,875
728,372
321,276
61,437
246,321
262,701
44,092
209,107
268,755
335,958
Employee Costs
414,048
472,227
427,764
441,912
431,390
421,798
340,413
305,561
539,208
422,473
465,054
457,125
523,642
596,402
Number Of Employees
10
12
11
12
12
12
10
9
16
13
15
15
18
21
EBITDA*
-1,187,195
478,234
618,235
538,160
-236,298
910,869
423,605
101,663
339,857
359,509
76,275
294,848
377,418
479,256
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
74,912
66,799
65,297
59,901
72,419
63,676
79,711
78,511
104,681
87,331
61,579
64,890
61,540
58,429
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
74,912
66,799
65,297
59,901
72,419
63,676
79,711
78,511
104,681
87,331
61,579
64,890
61,540
58,429
Stock & work in progress
1,122,590
1,111,353
1,061,683
861,148
537,388
567,199
501,336
496,122
440,946
400,950
387,889
342,728
327,720
244,969
Trade Debtors
880,195
1,143,043
698,118
727,788
838,159
749,306
748,466
714,841
658,444
417,675
510,518
432,940
416,193
379,424
Group Debtors
Misc Debtors
146,543
131,688
195,198
207,851
48,784
56,040
48,000
48,000
Cash
751,960
1,678,152
1,423,184
1,191,879
1,175,123
1,495,120
785,025
454,077
588,716
587,293
267,939
338,237
430,504
485,444
misc current assets
total current assets
2,901,288
4,064,236
3,378,183
2,988,666
2,599,454
2,867,665
2,082,827
1,713,040
1,688,106
1,405,918
1,166,346
1,113,905
1,174,417
1,109,837
total assets
2,976,200
4,131,035
3,443,480
3,048,567
2,671,873
2,931,341
2,162,538
1,791,551
1,792,787
1,493,249
1,227,925
1,178,795
1,235,957
1,168,266
Bank overdraft
Bank loan
Trade Creditors
146,661
197,582
13,365
73,800
61,461
37,968
72,526
101,275
105,405
372,536
369,913
364,875
631,144
832,208
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
399,269
362,743
285,578
322,970
378,012
403,156
325,614
249,219
302,404
total current liabilities
545,930
560,325
298,943
396,770
439,473
441,124
398,140
350,494
407,809
372,536
369,913
364,875
631,144
832,208
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,094
7,066
6,075
9,108
10,156
12,098
14,651
12,586
17,944
total long term liabilities
9,094
7,066
6,075
9,108
10,156
12,098
14,651
12,586
17,944
total liabilities
555,024
567,391
305,018
405,878
449,629
453,222
412,791
363,080
425,753
372,536
369,913
364,875
631,144
832,208
net assets
2,421,176
3,563,644
3,138,462
2,642,689
2,222,244
2,478,119
1,749,747
1,428,471
1,367,034
1,120,713
858,012
813,920
604,813
336,058
total shareholders funds
2,421,176
3,563,644
3,138,462
2,642,689
2,222,244
2,478,119
1,749,747
1,428,471
1,367,034
1,120,713
858,012
813,920
604,813
336,058
Mar 2024
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
-1,206,258
459,013
602,259
517,844
-257,210
890,674
393,539
75,493
304,961
330,395
55,747
273,219
360,893
465,395
Depreciation
19,063
19,221
15,976
20,316
20,912
20,195
30,066
26,170
34,896
29,114
20,528
21,629
16,525
13,861
Amortisation
Tax
-99,734
-116,292
-98,615
-170,853
-75,361
-15,359
-61,580
-69,832
-13,170
-66,034
-94,427
-130,650
Stock
11,237
49,670
200,535
323,760
-29,811
65,863
5,214
55,176
39,996
13,061
45,161
15,008
82,751
244,969
Debtors
-247,993
381,415
-42,323
48,696
81,597
8,880
33,625
104,397
240,769
-92,843
77,578
16,747
36,769
379,424
Creditors
-50,921
184,217
-60,435
12,339
23,493
-34,558
-28,749
-4,130
-267,131
2,623
5,038
-266,269
-201,064
832,208
Accruals and Deferred Income
36,526
77,165
-37,392
-55,042
-25,144
77,542
76,395
-53,185
302,404
Deferred Taxes & Provisions
2,028
991
-3,033
-1,048
-1,942
-2,553
2,065
-5,358
17,944
Cash flow from operations
-962,806
209,788
242,871
23,338
-291,677
705,704
359,116
-135,942
50,729
372,082
-54,596
-69,210
-37,593
556,421
Investing Activities
capital expenditure
-27,176
-20,723
-21,372
-7,798
-29,655
-4,160
-31,266
-52,246
-54,866
-17,217
-24,979
-19,636
-72,290
Change in Investments
cash flow from investments
-27,176
-20,723
-21,372
-7,798
-29,655
-4,160
-31,266
-52,246
-54,866
-17,217
-24,979
-19,636
-72,290
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
33
100
interest
63,790
65,903
9,806
1,184
1,335
8,551
3,098
1,303
2,940
2,138
1,515
1,922
2,290
1,214
cash flow from financing
63,790
65,903
9,806
1,217
1,335
8,551
3,098
1,303
2,940
2,138
1,515
1,922
2,290
1,314
cash and cash equivalents
cash
-926,192
254,968
231,305
16,756
-319,997
710,095
330,948
-134,639
1,423
319,354
-70,298
-92,267
-54,940
485,444
overdraft
change in cash
-926,192
254,968
231,305
16,756
-319,997
710,095
330,948
-134,639
1,423
319,354
-70,298
-92,267
-54,940
485,444
dalton engineering 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 dalton engineering ltd. Get real-time insights into dalton engineering ltd's credit score, group structure and payment trends.
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dalton engineering ltd Ownership
DALTON ENGINEERING LTD group structure
Dalton Engineering Ltd has no subsidiary companies.
Ultimate parent company
DALTON ENGINEERING LTD
06966128
DALTON ENGINEERING LTD Shareholders
The largest shareholders in Dalton Engineering Ltd include Andrew Errington and Gary Walker.
andrew errington
50%
gary walker
25.76%
elaine errington
24.24%
dalton engineering ltd directors
Dalton Engineering Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Errington (Jul 2009) and
Mr Gary Walker (Jul 2023).
28302 - Manufacture of agricultural and forestry machinery (other than agricultural tractors)
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
dalton equipment limited (April 2010)
accountant
BECKINGTONS
auditor
-
address
barker business park, melmerby green road, ripon, north yorkshire, HG4 5NB
Bank
-
Legal Advisor
-
dalton engineering 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 dalton engineering ltd.
dalton engineering 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.
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dalton engineering ltdCompanies House Filings - See Documents
