dale structural engineers limited Company Information
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
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
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
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).
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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
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£11.5m)
- Dale Structural Engineers Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)
- Dale Structural Engineers Limited
3.2% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (23.5%)
- Dale Structural Engineers Limited
23.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.5%)
- Dale Structural Engineers Limited
4.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (72)
7 - Dale Structural Engineers Limited
72 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Dale Structural Engineers Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £273.5k, this is more efficient (£147.6k)
- Dale Structural Engineers Limited
£147.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (70 days)
- Dale Structural Engineers Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (56 days)
- Dale Structural Engineers Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 266 days, this is more than average (43 days)
- Dale Structural Engineers Limited
43 days - Industry AVG
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
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
Dale Structural Engineers Limited Competitor Analysis
Perform a competitor analysis for dale structural engineers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Dale Structural Engineers Limited currently has 1 director, Mr Gary Dale serving since Nov 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Dale | United Kingdom | 60 years | Nov 2013 | - | Director |
DALE STRUCTURAL ENGINEERS LIMITED financials
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 House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 7 | 7 | 7 | 7 | 7 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 101,133 | 105,040 | 124,363 | 145,098 | 166,685 | 198,098 | 182,698 | 63,512 | 53,765 | 70,980 | 85,071 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 101,133 | 105,040 | 124,363 | 145,098 | 166,685 | 198,098 | 182,698 | 63,512 | 53,765 | 70,980 | 85,071 |
Stock & work in progress | 1,183,000 | 1,035,865 | 996,977 | 975,781 | 851,603 | 792,548 | 500,575 | 425,582 | 219,269 | 0 | 0 |
Trade Debtors | 296,071 | 255,052 | 331,442 | 173,565 | 36,150 | 122,518 | 149,922 | 40,747 | 0 | 207,974 | 60,465 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,930 | 157,997 | 80,735 | 81,075 | 0 | 34,190 | 105,227 | 4,692 | 46,064 | 5,897 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,482,001 | 1,448,914 | 1,409,154 | 1,230,421 | 887,753 | 949,256 | 755,724 | 471,021 | 265,333 | 213,871 | 60,466 |
total assets | 1,583,134 | 1,553,954 | 1,533,517 | 1,375,519 | 1,054,438 | 1,147,354 | 938,422 | 534,533 | 319,098 | 284,851 | 145,537 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 785,827 | 1,046,739 | 972,803 | 1,162,449 | 840,203 | 923,496 | 41,976 | 0 | 276,503 | 254,263 | 116,834 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 701,030 | 473,632 | 0 | 0 | 0 |
hp & lease commitments | 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 |
total current liabilities | 785,827 | 1,046,739 | 972,803 | 1,162,449 | 840,203 | 923,496 | 743,006 | 473,632 | 276,503 | 254,263 | 116,834 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 557,623 | 290,047 | 346,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,540 | 2,540 | 2,566 |
total long term liabilities | 557,623 | 292,837 | 349,597 | 2,790 | 2,790 | 2,790 | 2,790 | 2,790 | 2,540 | 2,540 | 2,566 |
total liabilities | 1,343,450 | 1,339,576 | 1,322,400 | 1,165,239 | 842,993 | 926,286 | 745,796 | 476,422 | 279,043 | 256,803 | 119,400 |
net assets | 239,684 | 214,378 | 211,117 | 210,280 | 211,445 | 221,068 | 192,626 | 58,111 | 40,055 | 28,048 | 26,137 |
total shareholders funds | 239,684 | 214,378 | 211,117 | 210,280 | 211,445 | 221,068 | 192,626 | 58,111 | 40,055 | 28,048 | 26,137 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 53,678 | 19,323 | 22,784 | 48,365 | 30,410 | 64,725 | 24,996 | 18,953 | 18,674 | 4,479 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||
Stock | 147,135 | 38,888 | 21,196 | 124,178 | 59,055 | 291,973 | 74,993 | 206,313 | 219,269 | 0 | 0 |
Debtors | 41,019 | -76,390 | 157,877 | 137,415 | -86,368 | -27,404 | 109,175 | 40,747 | -207,974 | 147,509 | 60,465 |
Creditors | -260,912 | 73,936 | -189,646 | 322,246 | -83,293 | 881,520 | 41,976 | -276,503 | 22,240 | 137,429 | 116,834 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,790 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | -26 | 2,566 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -701,030 | 227,398 | 473,632 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 267,576 | -56,760 | 346,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -155,067 | 77,262 | -340 | 81,075 | -34,190 | -71,037 | 100,535 | -41,372 | 40,167 | 5,896 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -155,067 | 77,262 | -340 | 81,075 | -34,190 | -71,037 | 100,535 | -41,372 | 40,167 | 5,896 | 1 |
P&L
July 2022turnover
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 2022net 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
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.
dale structural engineers limited Companies House Filings - See Documents
date | description | view/download |
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