Pomanda estimates the enterprise value of DALCO DEVELOPMENTS LIMITED at £193.4k based on a Turnover of £395.5k and 0.49x industry multiple (adjusted for size and gross margin).
dalco developments limitedEstimated Valuation
£161k
Pomanda estimates the enterprise value of DALCO DEVELOPMENTS LIMITED at £161k based on an EBITDA of £43.2k and a 3.73x industry multiple (adjusted for size and gross margin).
dalco developments limitedEstimated Valuation
£396.4k
Pomanda estimates the enterprise value of DALCO DEVELOPMENTS LIMITED at £396.4k based on Net Assets of £286k and 1.39x industry multiple (adjusted for liquidity).
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Dalco Developments LimitedOverview
Dalco Developments Limited is a live company located in london, E11 2HY with a Companies House number of 07622861. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2011, it's largest shareholder is
sarbjit sanger
with a 30% stake. Dalco Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£395.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dalco Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £395.5k, make it smaller than the average company (£2.2m)
£395.5k - Dalco Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.6%)
-16% - Dalco Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Dalco Developments Limited
26.6% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (6.8%)
10.9% - Dalco Developments Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Dalco Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Dalco Developments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.8k, this is less efficient (£269.3k)
£197.8k - Dalco Developments Limited
£269.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (27 days)
46 days - Dalco Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
4 days - Dalco Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dalco Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dalco Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (72.4%)
94.5% - Dalco Developments Limited
72.4% - Industry AVG
DALCO DEVELOPMENTS LIMITED financials
EXPORT
Dalco Developments Limited's latest turnover from October 2023 is estimated at £395.5 thousand and the company has net assets of £286 thousand. According to their latest financial statements, Dalco Developments Limited has 2 employees and maintains cash reserves of £53 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
395,512
548,885
717,050
675,259
406,178
540,588
33,870,030
6,182,280
31,859,368
17,604,172
2,607,012
1,476,085
Other Income Or Grants
Cost Of Sales
290,135
409,477
547,514
504,084
295,755
384,826
23,682,504
4,342,346
22,545,829
12,634,751
1,871,331
1,061,024
Gross Profit
105,377
139,408
169,536
171,175
110,423
155,763
10,187,526
1,839,934
9,313,539
4,969,421
735,682
415,061
Admin Expenses
62,213
104,907
59,495
12,138
-62,664
104,166
10,194,132
1,964,317
9,306,986
4,919,582
744,368
404,482
Operating Profit
43,164
34,501
110,041
159,037
173,087
51,597
-6,606
-124,383
6,553
49,839
-8,686
10,579
Interest Payable
26,499
21,671
17,579
17,129
18,218
9,354
Interest Receivable
139
109
4
6
206
176
1
14
13
Pre-Tax Profit
16,804
12,940
92,465
141,914
155,075
42,419
-6,606
-124,383
6,553
49,841
-8,672
10,592
Tax
-4,201
-2,459
-17,568
-26,964
-29,464
-8,060
-1,310
-10,467
-2,542
Profit After Tax
12,603
10,481
74,897
114,950
125,611
34,359
-6,606
-124,383
5,242
39,374
-8,672
8,050
Dividends Paid
Retained Profit
12,603
10,481
74,897
114,950
125,611
34,359
-6,606
-124,383
5,242
39,374
-8,672
8,050
Employee Costs
94,171
89,780
87,636
86,152
84,940
83,622
5,449,558
973,212
4,157,628
2,263,768
356,691
214,122
Number Of Employees
2
2
2
2
2
2
132
24
105
61
10
6
EBITDA*
43,164
34,501
110,041
159,037
173,087
51,597
-6,606
-124,383
6,553
49,839
-8,686
10,579
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
404,549
4,347,299
397,950
362,914
561,010
429,083
Intangible Assets
Investments & Other
503,945
482,795
482,795
427,295
3,793,605
3,781,898
Debtors (Due After 1 year)
535
Total Fixed Assets
503,945
482,795
482,795
427,295
3,793,605
3,781,898
404,549
4,347,299
397,950
362,914
561,010
429,618
Stock & work in progress
2,125,206
Trade Debtors
50,299
95,594
79,760
64,360
24,708
4,826,911
450,904
4,013,126
2,356,901
21,435
Group Debtors
4,500,628
4,536,773
4,398,016
4,503,382
2,178,470
899,306
Misc Debtors
149,188
144,688
144,688
224,188
56,648
Cash
53
5,243
4,451
4,117
7,836
47,005
418
5,374
misc current assets
1,068
total current assets
4,700,168
4,782,298
4,626,915
4,796,047
2,267,662
947,379
4,826,911
450,904
4,013,126
2,356,901
2,147,059
5,374
total assets
5,204,113
5,265,093
5,109,710
5,223,342
6,061,267
4,729,277
5,231,460
4,798,203
4,411,076
2,719,815
2,708,069
434,992
Bank overdraft
Bank loan
Trade Creditors
3,641
1,191
810,573
851,956
1,041,511
578,142
694,450
201,942
Group/Directors Accounts
3,513,574
3,504,132
3,455,122
3,739,518
4,671,625
3,761,682
other short term finances
hp & lease commitments
other current liabilities
1,177,773
1,238,401
1,114,280
996,812
1,053,943
742,968
total current liabilities
4,694,988
4,743,724
4,569,402
4,736,330
5,725,568
4,504,650
810,573
851,956
1,041,511
578,142
694,450
201,942
loans
223,119
247,966
277,386
298,987
262,624
277,163
hp & lease commitments
Accruals and Deferred Income
1,500
2,160
other liabilities
4,506,382
4,024,476
3,324,071
2,102,921
2,014,141
224,900
provisions
1,500
total long term liabilities
223,119
247,966
277,386
298,987
262,624
277,163
4,507,882
4,026,636
3,325,571
2,102,921
2,014,141
224,900
total liabilities
4,918,107
4,991,690
4,846,788
5,035,317
5,988,192
4,781,813
5,318,455
4,878,592
4,367,082
2,681,063
2,708,591
426,842
net assets
286,006
273,403
262,922
188,025
73,075
-52,536
-86,995
-80,389
43,994
38,752
-522
8,150
total shareholders funds
286,006
273,403
262,922
188,025
73,075
-52,536
-86,995
-80,389
43,994
38,752
-522
8,150
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
43,164
34,501
110,041
159,037
173,087
51,597
-6,606
-124,383
6,553
49,839
-8,686
10,579
Depreciation
Amortisation
Tax
-4,201
-2,459
-17,568
-26,964
-29,464
-8,060
-1,310
-10,467
-2,542
Stock
-2,125,206
2,125,206
Debtors
-76,940
154,591
-169,466
2,532,104
1,360,520
-3,927,605
4,376,007
-3,562,222
1,656,225
2,335,466
20,900
535
Creditors
2,450
1,191
-810,573
-41,383
-189,555
463,369
-116,308
492,508
201,942
Accruals and Deferred Income
-60,628
124,121
117,468
-57,131
310,975
741,468
-660
2,160
Deferred Taxes & Provisions
-1,500
1,500
Cash flow from operations
57,725
2,763
379,407
-2,457,162
-905,922
3,902,037
-4,424,656
3,248,944
-1,186,113
-287,196
-1,662,284
209,444
Investing Activities
capital expenditure
404,549
3,942,750
-3,949,349
-35,036
198,096
-131,927
-429,083
Change in Investments
21,150
55,500
-3,366,310
11,707
3,781,898
cash flow from investments
-21,150
-55,500
3,366,310
-11,707
-3,377,349
3,942,750
-3,949,349
-35,036
198,096
-131,927
-429,083
Financing Activities
Bank loans
Group/Directors Accounts
9,442
49,010
-284,396
-932,107
909,943
3,761,682
Other Short Term Loans
Long term loans
-24,847
-29,420
-21,601
36,363
-14,539
277,163
Hire Purchase and Lease Commitments
other long term liabilities
-4,506,382
481,906
700,405
1,221,150
88,780
1,789,241
224,900
share issue
100
-100
100
interest
-26,360
-21,562
-17,575
-17,123
-18,012
-9,178
1
14
13
cash flow from financing
-41,765
-1,972
-323,572
-912,867
877,392
-476,615
481,906
700,405
1,221,150
88,681
1,789,255
225,013
cash and cash equivalents
cash
-5,190
792
334
-3,719
-39,169
47,005
-418
-4,956
5,374
overdraft
change in cash
-5,190
792
334
-3,719
-39,169
47,005
-418
-4,956
5,374
dalco developments 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 dalco developments limited. Get real-time insights into dalco developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for dalco developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
dalco developments limited Ownership
DALCO DEVELOPMENTS LIMITED group structure
Dalco Developments Limited has 3 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 found 2 charges/mortgages relating to dalco developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dalco developments 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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dalco developments limitedCompanies House Filings - See Documents
