dale structural engineers limited

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dale structural engineers limited Company Information

Share DALE STRUCTURAL ENGINEERS LIMITED
Live 
EstablishedSmallDeclining

Company Number

07701380

Website

-

Registered Address

pritchard & co, hilton hall, hilton lane, wolverhampton, WV11 2BQ

Industry

Manufacture of metal structures and parts of structures

 

Telephone

01215020888

Next Accounts Due

April 2024

Group Structure

View All

Directors

Gary Dale10 Years

Shareholders

gary dale 100%

dale structural engineers limited Estimated Valuation

£788.9k

Pomanda estimates the enterprise value of DALE STRUCTURAL ENGINEERS LIMITED at £788.9k based on a Turnover of £1.9m and 0.41x industry multiple (adjusted for size and gross margin).

dale structural engineers limited Estimated Valuation

£272.8k

Pomanda estimates the enterprise value of DALE STRUCTURAL ENGINEERS LIMITED at £272.8k based on an EBITDA of £83.9k and a 3.25x industry multiple (adjusted for size and gross margin).

dale structural engineers limited Estimated Valuation

£463.8k

Pomanda estimates the enterprise value of DALE STRUCTURAL ENGINEERS LIMITED at £463.8k based on Net Assets of £239.7k and 1.94x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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Dale Structural Engineers Limited Overview

Dale Structural Engineers Limited is a live company located in wolverhampton, WV11 2BQ with a Companies House number of 07701380. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in July 2011, it's largest shareholder is gary dale with a 100% stake. Dale Structural Engineers Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Dale Structural Engineers Limited Health Check

Pomanda's financial health check has awarded Dale Structural Engineers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£11.5m)

£1.9m - Dale Structural Engineers Limited

£11.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)

-3% - Dale Structural Engineers Limited

3.2% - Industry AVG

production

Production

with a gross margin of 15.2%, this company has a higher cost of product (23.5%)

15.2% - Dale Structural Engineers Limited

23.5% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (4.5%)

1.6% - Dale Structural Engineers Limited

4.5% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (72)

7 - Dale Structural Engineers Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Dale Structural Engineers Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £273.5k, this is more efficient (£147.6k)

£273.5k - Dale Structural Engineers Limited

£147.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (70 days)

56 days - Dale Structural Engineers Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 176 days, this is slower than average (56 days)

176 days - Dale Structural Engineers Limited

56 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 266 days, this is more than average (43 days)

266 days - Dale Structural Engineers Limited

43 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Dale Structural Engineers Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (57%)

84.9% - Dale Structural Engineers Limited

57% - Industry AVG

dale structural engineers limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dale Structural Engineers Limited Competitor Analysis

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dale structural engineers limited Ownership

DALE STRUCTURAL ENGINEERS LIMITED group structure

Dale Structural Engineers Limited has no subsidiary companies.

Ultimate parent company

DALE STRUCTURAL ENGINEERS LIMITED

07701380

DALE STRUCTURAL ENGINEERS LIMITED Shareholders

gary dale 100%

dale structural engineers limited directors

Dale Structural Engineers Limited currently has 1 director, Mr Gary Dale serving since Nov 2013.

officercountryagestartendrole
Mr Gary DaleUnited Kingdom60 years Nov 2013- Director

DALE STRUCTURAL ENGINEERS LIMITED financials

EXPORTms excel logo

Dale Structural Engineers Limited's latest turnover from July 2022 is estimated at £1.9 million and the company has net assets of £239.7 thousand. According to their latest financial statements, Dale Structural Engineers Limited has 7 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover1,914,3602,097,9842,273,4992,120,6881,494,4911,895,253759,934656,452928,003863,456306,147
Other Income Or Grants00000000000
Cost Of Sales1,623,2591,783,3231,916,9361,769,2301,224,5271,522,898604,231528,046747,423696,952249,360
Gross Profit291,101314,662356,562351,458269,963372,355155,703128,406180,580166,50456,787
Admin Expenses260,865310,755355,610352,927279,671315,508-50,34290,570165,511164,03722,398
Operating Profit30,2363,907952-1,469-9,70856,847206,04537,83615,0692,46734,389
Interest Payable0000021,90738,17715,393000
Interest Receivable1,0061198130485174275127130150
Pre-Tax Profit31,2424,0261,033-1,165-9,62335,114168,14422,57015,1992,48234,389
Tax-5,936-765-19600-6,672-33,629-4,514-3,192-571-8,253
Profit After Tax25,3063,261837-1,165-9,62328,442134,51518,05612,0071,91126,136
Dividends Paid00000000000
Retained Profit25,3063,261837-1,165-9,62328,442134,51518,05612,0071,91126,136
Employee Costs269,843255,403260,400260,036248,654349,652135,825134,207162,188160,27663,523
Number Of Employees777771044552
EBITDA*83,91423,23023,73646,896-9,70887,257270,77062,83234,02221,14138,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets101,133105,040124,363145,098166,685198,098182,69863,51253,76570,98085,071
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets101,133105,040124,363145,098166,685198,098182,69863,51253,76570,98085,071
Stock & work in progress1,183,0001,035,865996,977975,781851,603792,548500,575425,582219,26900
Trade Debtors296,071255,052331,442173,56536,150122,518149,92240,7470207,97460,465
Group Debtors00000000000
Misc Debtors00000000000
Cash2,930157,99780,73581,075034,190105,2274,69246,0645,8971
misc current assets00000000000
total current assets1,482,0011,448,9141,409,1541,230,421887,753949,256755,724471,021265,333213,87160,466
total assets1,583,1341,553,9541,533,5171,375,5191,054,4381,147,354938,422534,533319,098284,851145,537
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 785,8271,046,739972,8031,162,449840,203923,49641,9760276,503254,263116,834
Group/Directors Accounts00000000000
other short term finances000000701,030473,632000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities785,8271,046,739972,8031,162,449840,203923,496743,006473,632276,503254,263116,834
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities557,623290,047346,80700000000
provisions02,7902,7902,7902,7902,7902,7902,7902,5402,5402,566
total long term liabilities557,623292,837349,5972,7902,7902,7902,7902,7902,5402,5402,566
total liabilities1,343,4501,339,5761,322,4001,165,239842,993926,286745,796476,422279,043256,803119,400
net assets239,684214,378211,117210,280211,445221,068192,62658,11140,05528,04826,137
total shareholders funds239,684214,378211,117210,280211,445221,068192,62658,11140,05528,04826,137
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit30,2363,907952-1,469-9,70856,847206,04537,83615,0692,46734,389
Depreciation53,67819,32322,78448,365030,41064,72524,99618,95318,6744,479
Amortisation00000000000
Tax-5,936-765-19600-6,672-33,629-4,514-3,192-571-8,253
Stock147,13538,88821,196124,17859,055291,97374,993206,313219,26900
Debtors41,019-76,390157,877137,415-86,368-27,404109,17540,747-207,974147,50960,465
Creditors-260,91273,936-189,646322,246-83,293881,52041,976-276,50322,240137,429116,834
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions-2,7900000002500-262,566
Cash flow from operations-373,878133,903-345,179107,549-65,688697,53694,949-464,99541,77510,46489,550
Investing Activities
capital expenditure-49,7710-2,049-26,77831,413-45,810-183,911-34,743-1,738-4,583-89,550
Change in Investments00000000000
cash flow from investments-49,7710-2,049-26,77831,413-45,810-183,911-34,743-1,738-4,583-89,550
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000-701,030227,398473,632000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities267,576-56,760346,80700000000
share issue00000000001
interest1,0061198130485-21,733-37,902-15,266130150
cash flow from financing268,582-56,641346,88830485-722,763189,496458,366130151
cash and cash equivalents
cash-155,06777,262-34081,075-34,190-71,037100,535-41,37240,1675,8961
overdraft00000000000
change in cash-155,06777,262-34081,075-34,190-71,037100,535-41,37240,1675,8961

P&L

July 2022

turnover

1.9m

-9%

operating profit

30.2k

0%

gross margin

15.3%

+1.39%

turnover

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

Balance Sheet

July 2022

net assets

239.7k

+0.12%

total assets

1.6m

+0.02%

cash

2.9k

-0.98%

net assets

Total assets minus all liabilities

dale structural engineers limited company details

company number

07701380

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

July 2011

age

13

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

pritchard & co, hilton hall, hilton lane, wolverhampton, WV11 2BQ

last accounts submitted

July 2022

dale structural engineers limited 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 dale structural engineers limited.

charges

dale structural engineers limited Companies House Filings - See Documents

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