Pomanda estimates the enterprise value of DALMORE CAPITAL 2 GP LIMITED at £514.3k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).
dalmore capital 2 gp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DALMORE CAPITAL 2 GP LIMITED at £0 based on an EBITDA of £0 and a 2.98x industry multiple (adjusted for size and gross margin).
dalmore capital 2 gp limitedEstimated Valuation
£4
Pomanda estimates the enterprise value of DALMORE CAPITAL 2 GP LIMITED at £4 based on Net Assets of £2 and 2.13x industry multiple (adjusted for liquidity).
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Dalmore Capital 2 Gp LimitedOverview
Dalmore Capital 2 Gp Limited is a live company located in leeds, LS1 5AB with a Companies House number of 07493530. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2011, it's largest shareholder is
dalmore gp holdings ltd
with a 100% stake. Dalmore Capital 2 Gp Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Dalmore Capital 2 Gp Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.7m)
£1.3m - Dalmore Capital 2 Gp Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)
0% - Dalmore Capital 2 Gp Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Dalmore Capital 2 Gp Limited
38.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dalmore Capital 2 Gp Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Dalmore Capital 2 Gp Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dalmore Capital 2 Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £316.1k, this is more efficient (£145.9k)
£316.1k - Dalmore Capital 2 Gp Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dalmore Capital 2 Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dalmore Capital 2 Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dalmore Capital 2 Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dalmore Capital 2 Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (58.8%)
99.8% - Dalmore Capital 2 Gp Limited
58.8% - Industry AVG
DALMORE CAPITAL 2 GP LIMITED financials
EXPORT
Dalmore Capital 2 Gp Limited's latest turnover from March 2024 is £1.3 million and the company has net assets of £2. According to their latest financial statements, we estimate that Dalmore Capital 2 Gp Limited has 4 employees and maintains cash reserves of 0 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
Turnover
1,264,578
1,261,123
1,261,123
1,261,123
1,239,240
1,227,339
1,227,339
1,227,340
1,230,794
1,207,788
1,042,117
246,720
Other Income Or Grants
Cost Of Sales
1,048,290
1,041,536
1,056,186
1,063,109
1,025,970
1,022,781
1,021,170
1,010,313
1,018,009
868,137
204,362
Gross Profit
216,288
219,587
204,937
198,014
213,270
204,558
206,169
217,027
212,785
1,207,788
173,980
42,358
Admin Expenses
216,288
219,587
204,937
198,014
213,270
204,558
206,169
217,027
212,785
1,207,788
173,980
42,358
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
177,824
178,276
142,036
Number Of Employees
4
4
5
5
5
5
5
5
5
4
3
1
EBITDA*
* 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
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
Stock & work in progress
Trade Debtors
2
Group Debtors
861
2
2
2
2
302,518
302,518
305,972
302,517
276,595
126,157
Misc Debtors
Cash
misc current assets
total current assets
861
2
2
2
2
302,518
302,518
2
305,972
302,517
276,595
126,157
total assets
861
2
2
2
2
302,518
302,518
2
305,973
302,518
276,596
126,158
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
859
302,516
302,516
305,971
302,516
276,594
126,156
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
859
302,516
302,516
305,971
302,516
276,594
126,156
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
859
302,516
302,516
305,971
302,516
276,594
126,156
net assets
2
2
2
2
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
2
2
2
2
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
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
859
-302,516
302,516
-305,970
3,455
25,922
150,438
126,157
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-859
302,516
-302,516
305,970
-3,455
-25,922
-150,438
-126,157
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
859
-302,516
302,516
-305,971
3,455
25,922
150,438
126,156
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
859
-302,516
302,516
-305,971
3,455
25,922
150,438
126,158
cash and cash equivalents
cash
overdraft
change in cash
dalmore capital 2 gp 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 dalmore capital 2 gp limited. Get real-time insights into dalmore capital 2 gp limited's credit score, group structure and payment trends.
Perform a competitor analysis for dalmore capital 2 gp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
dalmore capital 2 gp limited Ownership
DALMORE CAPITAL 2 GP LIMITED group structure
Dalmore Capital 2 Gp Limited has no subsidiary companies.
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 dalmore capital 2 gp limited.
dalmore capital 2 gp 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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dalmore capital 2 gp limitedCompanies House Filings - See Documents
