dale communications (uk) limited
dale communications (uk) limited Company Information
Company Number
08046794
Website
-Registered Address
moorend house snelsins lane, cleckheaton, west yorkshire, BD19 3UE
Industry
Repair of other equipment
Telephone
08006335311
Next Accounts Due
October 2024
Group Structure
View All
Directors
Marc Dale12 Years
Shareholders
beverley hollis 50%
marc dale 50%
dale communications (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DALE COMMUNICATIONS (UK) LIMITED at £122.2k based on a Turnover of £228.6k and 0.53x industry multiple (adjusted for size and gross margin).
dale communications (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DALE COMMUNICATIONS (UK) LIMITED at £0 based on an EBITDA of £-9.1k and a 4.38x industry multiple (adjusted for size and gross margin).
dale communications (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DALE COMMUNICATIONS (UK) LIMITED at £412.7k based on Net Assets of £116.1k and 3.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dale Communications (uk) Limited Overview
Dale Communications (uk) Limited is a dissolved company that was located in west yorkshire, BD19 3UE with a Companies House number of 08046794. It operated in the repair of other equipment sector, SIC Code 33190. Founded in April 2012, it's largest shareholder was beverley hollis with a 50% stake. The last turnover for Dale Communications (uk) Limited was estimated at £228.6k.
Upgrade for unlimited company reports & a free credit check
Dale Communications (uk) Limited Health Check
Pomanda's financial health check has awarded Dale Communications (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £228.6k, make it smaller than the average company (£1m)
- Dale Communications (uk) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4.3%)
- Dale Communications (uk) Limited
4.3% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (35.6%)
- Dale Communications (uk) Limited
35.6% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6.4%)
- Dale Communications (uk) Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Dale Communications (uk) Limited
16 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Dale Communications (uk) Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£115.8k)
- Dale Communications (uk) Limited
£115.8k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (56 days)
- Dale Communications (uk) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (28 days)
- Dale Communications (uk) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dale Communications (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dale Communications (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (61.4%)
8.4% - Dale Communications (uk) Limited
61.4% - Industry AVG
DALE COMMUNICATIONS (UK) LIMITED financials
Dale Communications (Uk) Limited's latest turnover from April 2020 is estimated at £228.6 thousand and the company has net assets of £116.1 thousand. According to their latest financial statements, Dale Communications (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,269 | 34,592 | 46,083 | 47,776 | 22,469 | 18,686 | 23,752 | 10,959 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,269 | 34,592 | 46,083 | 47,776 | 22,469 | 18,686 | 23,752 | 10,959 |
| Stock & work in progress | 0 | 0 | 0 | 11,778 | 56,925 | 16,800 | 51,500 | 7,625 |
| Trade Debtors | 71,466 | 125,325 | 53,229 | 23,010 | 93,533 | 6,359 | 46,347 | 850 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 29,421 | 20,381 | 103,989 | 14,986 | 22,098 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,466 | 125,325 | 53,229 | 64,209 | 170,839 | 127,148 | 112,833 | 30,573 |
| total assets | 126,735 | 159,917 | 99,312 | 111,985 | 193,308 | 145,834 | 136,585 | 41,532 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,659 | 34,747 | 37,252 | 28,462 | 110,591 | 118,104 | 78,089 | 36,831 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,659 | 34,747 | 37,252 | 28,462 | 110,591 | 118,104 | 78,089 | 36,831 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 530 | 5,085 | 4,438 | 4,665 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 10,832 | 0 |
| total long term liabilities | 0 | 0 | 530 | 5,085 | 4,438 | 4,665 | 10,832 | 0 |
| total liabilities | 10,659 | 34,747 | 37,782 | 33,547 | 115,029 | 122,769 | 88,921 | 36,831 |
| net assets | 116,076 | 125,170 | 61,530 | 78,438 | 78,279 | 23,065 | 47,664 | 4,701 |
| total shareholders funds | 116,076 | 125,170 | 61,530 | 78,438 | 78,279 | 23,065 | 47,664 | 4,701 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11,943 | 5,617 | 5,066 | 5,939 | 2,739 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | -11,778 | -45,147 | 40,125 | -34,700 | 43,875 | 7,625 |
| Debtors | -53,859 | 72,096 | 30,219 | -70,523 | 87,174 | -39,988 | 45,497 | 850 |
| Creditors | -24,088 | -2,505 | 8,790 | -82,129 | -7,513 | 40,015 | 41,258 | 36,831 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -10,832 | 10,832 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -530 | -4,555 | 647 | -227 | 4,665 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -29,421 | 9,040 | -83,608 | 89,003 | -7,112 | 22,098 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -29,421 | 9,040 | -83,608 | 89,003 | -7,112 | 22,098 |
dale communications (uk) limited Credit Report and Business Information
Dale Communications (uk) Limited Competitor Analysis
Perform a competitor analysis for dale communications (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BD19 area or any other competitors across 12 key performance metrics.
dale communications (uk) limited Ownership
DALE COMMUNICATIONS (UK) LIMITED group structure
Dale Communications (Uk) Limited has no subsidiary companies.
Ultimate parent company
DALE COMMUNICATIONS (UK) LIMITED
08046794
dale communications (uk) limited directors
Dale Communications (Uk) Limited currently has 1 director, Mr Marc Dale serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Dale | 52 years | Aug 2012 | - | Director |
P&L
April 2020turnover
228.6k
-34%
operating profit
-9.1k
0%
gross margin
22.7%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
116.1k
-0.07%
total assets
126.7k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
dale communications (uk) limited company details
company number
08046794
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
April 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2020
address
moorend house snelsins lane, cleckheaton, west yorkshire, BD19 3UE
accountant
-
auditor
-
dale communications (uk) 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 communications (uk) limited.
dale communications (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
