Dale Wholesale Limited

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dale wholesale limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

07040767

Website

http://dalewholesale.com

Registered Address

31st floor 40 bank street, london, E14 5NR

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Telephone

Next Accounts Due

1994 days late

Group Structure

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Directors

Raminder Deol13 Years

Shareholders

mohinder singh 50%

raminder deol 50%

dale wholesale limited Estimated Valuation

£571.4k

Pomanda estimates the enterprise value of DALE WHOLESALE LIMITED at £571.4k based on a Turnover of £2.4m and 0.24x industry multiple (adjusted for size and gross margin).

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Dale Wholesale Limited is a live company located in london, E14 5NR with a Companies House number of 07040767. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in October 2009, it's largest shareholder is mohinder singh with a 50% stake. Dale Wholesale Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Dale Wholesale Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£18.3m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.1%)

EXPORT

Dale Wholesale Limited's latest turnover from March 2017 is estimated at £2.4 million and the company has net assets of £46.5 thousand. According to their latest financial statements, Dale Wholesale Limited has 1 employee and maintains cash reserves of £113.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	2,382,444	2,394,201	3,124,078	3,865,366	5,483,144	2,851,994	3,145,450
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,950,763	1,954,247	2,582,398	3,220,510	4,592,263	2,528,155	2,807,981
Gross Profit	431,681	439,954	541,681	644,856	890,882	323,839	337,469
Admin Expenses	388,940	634,217	341,083	600,543	877,406	237,734	249,058
Operating Profit	42,741	-194,263	200,598	44,313	13,476	86,105	88,411
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	207	318	269	397	349	0	0
Pre-Tax Profit	42,949	-193,945	200,867	44,709	13,825	86,105	88,411
Tax	-8,590	0	-42,182	-10,283	-3,318	-15,908	-21,053
Profit After Tax	34,359	-193,945	158,685	34,426	10,507	70,197	67,358
Dividends Paid	0	0	0	0	0	68,160	67,000
Retained Profit	34,359	-193,945	158,685	34,426	10,507	2,037	358
Employee Costs	41,097	39,855	237,325	257,697	322,664	188,925	212,781
Number Of Employees	1	1	6	7	9	5	6
EBITDA*	42,741	-194,263	200,598	44,313	29,797	86,241	88,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	0	0	49,087	408	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	49,087	408	0
Stock & work in progress	49,214	0	17,893	15,482	16,003	1,238,195	1,352,512
Trade Debtors	238,997	200,102	609,005	749,908	976,724	76,922	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	571,871	571,490	0	0	0	0	15,299
Cash	113,615	52,289	75,011	32,765	125,845	13,874	52,162
misc current assets	0	0	0	0	0	0	5,965
total current assets	973,697	823,881	701,909	798,155	1,118,572	1,328,991	1,425,938
total assets	973,697	823,881	701,909	798,155	1,167,659	1,329,399	1,425,938
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	873,560	656,073	495,796	750,727	1,132,435	1,326,904	351,220
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	53,610	155,640	0	0	0	0	63,225
total current liabilities	927,170	811,713	495,796	750,727	1,132,435	1,326,904	414,445
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	22,222	0	1,011,035
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	22,222	0	1,011,035
total liabilities	927,170	811,713	495,796	750,727	1,154,657	1,326,904	1,425,480
net assets	46,527	12,168	206,113	47,428	13,002	2,495	458
total shareholders funds	46,527	12,168	206,113	47,428	13,002	2,495	458

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	42,741	-194,263	200,598	44,313	13,476	86,105	88,411
Depreciation	0	0	0	0	16,321	136	0
Amortisation	0	0	0	0	0	0	0
Tax	-8,590	0	-42,182	-10,283	-3,318	-15,908	-21,053
Stock	49,214	-17,893	2,411	-521	-1,222,192	-114,317	1,352,512
Debtors	39,276	162,587	-140,903	-226,816	899,802	61,623	15,299
Creditors	217,487	160,277	-254,931	-381,708	-194,469	975,684	351,220
Accruals and Deferred Income	-102,030	155,640	0	0	0	-63,225	63,225
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	61,118	-23,040	41,977	-120,341	154,400	1,035,486	-886,008
Investing Activities
capital expenditure	0	0	0	49,087	-65,000	-544	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	49,087	-65,000	-544	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-22,222	22,222	-1,011,035	1,011,035
share issue	0	0	0	0	0	0	100
interest	207	318	269	397	349	0	0
cash flow from financing	207	318	269	-21,825	22,571	-1,011,035	1,011,135
cash and cash equivalents
cash	61,326	-22,722	42,246	-93,080	111,971	-38,288	52,162
overdraft	0	0	0	0	0	0	0
change in cash	61,326	-22,722	42,246	-93,080	111,971	-38,288	52,162

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DALE WHOLESALE LIMITED group structure

Dale Wholesale Limited has no subsidiary companies.

Ultimate parent company

DALE WHOLESALE LIMITED

07040767

DALE WHOLESALE LIMITED Shareholders

mohinder singh	50%
raminder deol	50%

Dale Wholesale Limited currently has 1 director, Mrs Raminder Deol serving since Jun 2011.

officer	country	age	start	end	role
Mrs Raminder Deol		50 years	Jun 2011	-	Director

P&L

March 2017

turnover

2.4m

operating profit

42.7k

gross margin

18.2%

-1.4%

turnover

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

Balance Sheet

March 2017

net assets

46.5k

+2.82%

total assets

973.7k

+0.18%

cash

113.6k

+1.17%

net assets

Total assets minus all liabilities

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company number

07040767

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

October 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

31st floor 40 bank street, london, E14 5NR

last accounts submitted

March 2017

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 wholesale limited.

dale wholesale limited Company Information

dale wholesale limited Estimated Valuation

dale wholesale limited Estimated Valuation

dale wholesale limited Estimated Valuation

Dale Wholesale Limited Overview

Dale Wholesale Limited Health Check

DALE WHOLESALE LIMITED financials

dale wholesale limited Credit Report and Business Information

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dale wholesale limited Ownership

dale wholesale limited directors

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dale wholesale limited Companies House Filings - See Documents