Two Dales News Limited

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two dales news limited Company Information

Live

EstablishedMicroDeclining

Company Number

07139310

Website

Registered Address

derwent house 141-145 dale road, matlock, derbyshire, DE4 3LU

Industry

Retail sale of newspapers and stationery in specialised stores

Telephone

01629734098

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Hudson14 Years

Shareholders

simon kreugar hudson 80%

judith hudson 20%

two dales news limited Estimated Valuation

£74.9k

Pomanda estimates the enterprise value of TWO DALES NEWS LIMITED at £74.9k based on Net Assets of £20k and 3.75x industry multiple (adjusted for liquidity).

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Two Dales News Limited is a live company located in derbyshire, DE4 3LU with a Companies House number of 07139310. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in January 2010, it's largest shareholder is simon kreugar hudson with a 80% stake. Two Dales News Limited is a established, micro sized company, Pomanda has estimated its turnover at £114.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Two Dales News Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £114.7k, make it smaller than the average company (£246.9k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (-3.4%)

EXPORT

Two Dales News Limited's latest turnover from March 2023 is estimated at £114.7 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Two Dales News Limited has 3 employees 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
Turnover	114,737	159,813	173,589	200,084	173,274	223,991	205,364	88,145	106,669	146,465	182,157	203,910	204,146
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,317	130,055	141,644	160,227	129,219	167,969	165,205	70,528	86,238	117,424	147,454	165,081	160,086
Gross Profit	30,420	29,758	31,945	39,857	44,055	56,022	40,159	17,618	20,431	29,042	34,703	38,830	44,061
Admin Expenses	31,165	23,931	22,378	40,562	46,476	51,836	37,423	20,274	20,457	23,709	35,513	32,871	43,288
Operating Profit	-745	5,827	9,567	-705	-2,421	4,186	2,736	-2,656	-26	5,333	-810	5,959	773
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	5	31	47	41	32	47	29
Pre-Tax Profit	-745	5,827	9,567	-705	-2,421	4,186	2,741	-2,625	22	5,374	-778	6,005	803
Tax	0	-1,107	-1,818	0	0	-795	-548	0	-5	-1,236	0	-1,561	-225
Profit After Tax	-745	4,720	7,749	-705	-2,421	3,391	2,193	-2,625	17	4,138	-778	4,444	578
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-745	4,720	7,749	-705	-2,421	3,391	2,193	-2,625	17	4,138	-778	4,444	578
Employee Costs	50,734	50,854	132,823	72,356	90,983	70,274	21,681	21,681	19,603	17,743	17,447	15,236	31,456
Number Of Employees	3	3	4	4	4	4	1	1	1	1	1	1	2
EBITDA*	-745	5,827	9,567	-705	-2,421	4,186	2,736	228	2,953	8,234	2,194	9,274	11,686

* 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
Tangible Assets	9,009	11,991	15,035	18,159	21,388	23,108	26,110	1,314	1,665	1,311	1,679	2,151	2,759
Intangible Assets	0	0	0	0	0	0	0	27,857	30,390	32,923	35,456	37,988	40,520
Investments & Other	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
Total Fixed Assets	9,009	11,991	15,035	18,159	21,388	23,108	26,110	29,171	32,055	34,234	37,135	40,139	43,279
Stock & work in progress	0	0	0	0	0	0	0	11,000	11,970	14,825	15,375	15,750	17,476
Trade Debtors	45,991	53,035	43,759	39,266	32,793	40,331	29,982	11,985	12,022	13,193	14,172	13,684	15,615
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,813	8,635	10,298	5,965	6,936	11,736
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	45,991	53,035	43,759	39,266	32,793	40,331	29,982	26,798	32,627	38,316	35,512	36,370	44,827
total assets	55,000	65,026	58,794	57,425	54,181	63,439	56,092	55,969	64,682	72,550	72,647	76,509	88,106
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	35,044	44,325	42,813	49,193	45,244	52,081	48,125	49,832	55,978	63,806	67,967	71,149	87,116
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	35,044	44,325	42,813	49,193	45,244	52,081	48,125	49,832	55,978	63,806	67,967	71,149	87,116
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	263	205	262	336	238	312
total long term liabilities	0	0	0	0	0	0	0	263	205	262	336	238	312
total liabilities	35,044	44,325	42,813	49,193	45,244	52,081	48,125	50,095	56,183	64,068	68,303	71,387	87,428
net assets	19,956	20,701	15,981	8,232	8,937	11,358	7,967	5,874	8,499	8,482	4,344	5,122	678
total shareholders funds	19,956	20,701	15,981	8,232	8,937	11,358	7,967	5,874	8,499	8,482	4,344	5,122	678

	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
Operating Activities
Operating Profit	-745	5,827	9,567	-705	-2,421	4,186	2,736	-2,656	-26	5,333	-810	5,959	773
Depreciation	0	0	0	0	0	0	0	351	446	368	472	783	783
Amortisation	0	0	0	0	0	0	0	2,533	2,533	2,533	2,532	2,532	10,130
Tax	0	-1,107	-1,818	0	0	-795	-548	0	-5	-1,236	0	-1,561	-225
Stock	0	0	0	0	0	0	-11,000	-970	-2,855	-550	-375	-1,726	17,476
Debtors	-7,044	9,276	4,493	6,473	-7,538	10,349	17,997	-37	-1,171	-979	488	-1,931	15,615
Creditors	-9,281	1,512	-6,380	3,949	-6,837	3,956	-1,707	-6,146	-7,828	-4,161	-3,182	-15,967	87,116
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-263	58	-57	-74	98	-74	312
Cash flow from operations	-2,982	-3,044	-3,124	-3,229	-1,720	-3,002	-6,779	-4,853	-911	4,292	-1,003	-4,671	65,798
Investing Activities
capital expenditure	2,982	3,044	3,124	3,229	1,720	3,002	3,061	0	-800	0	0	-175	-54,192
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,982	3,044	3,124	3,229	1,720	3,002	3,061	0	-800	0	0	-175	-54,192
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	5	31	47	41	32	47	29
cash flow from financing	0	0	0	0	0	0	-95	31	47	41	32	47	129
cash and cash equivalents
cash	0	0	0	0	0	0	-3,813	-4,822	-1,663	4,333	-971	-4,800	11,736
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,813	-4,822	-1,663	4,333	-971	-4,800	11,736

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 two dales news limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DE4 area or any other competitors across 12 key performance metrics.

TWO DALES NEWS LIMITED group structure

Two Dales News Limited has no subsidiary companies.

Ultimate parent company

TWO DALES NEWS LIMITED

07139310

TWO DALES NEWS LIMITED Shareholders

simon kreugar hudson	80%
judith hudson	20%

Two Dales News Limited currently has 1 director, Mr Simon Hudson serving since Jan 2010.

officer	country	age	start	end	role
Mr Simon Hudson		66 years	Jan 2010	-	Director

P&L

March 2023

turnover

114.7k

-28%

operating profit

-745

gross margin

26.6%

+42.39%

turnover

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

Balance Sheet

March 2023

net assets

20k

-0.04%

total assets

55k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

07139310

Type

Private limited with Share Capital

industry

47620 - Retail sale of newspapers and stationery in specialised stores

incorporation date

January 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

derwent house 141-145 dale road, matlock, derbyshire, DE4 3LU

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 two dales news limited.

two dales news limited Company Information

two dales news limited Estimated Valuation

two dales news limited Estimated Valuation

two dales news limited Estimated Valuation

Two Dales News Limited Overview

Two Dales News Limited Health Check

TWO DALES NEWS LIMITED financials

two dales news limited Credit Report and Business Information

Two Dales News Limited Competitor Analysis

two dales news limited Ownership

two dales news limited directors

two dales news limited company details

two dales news limited Charges & Mortgages

two dales news limited Companies House Filings - See Documents