copse cottage farm, kirdford, billingshurst, west sussex, RH14 0JN
Website
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d & l correale and sons limitedEstimated Valuation
£586.4k
Pomanda estimates the enterprise value of D & L CORREALE AND SONS LIMITED at £586.4k based on a Turnover of £1.2m and 0.47x industry multiple (adjusted for size and gross margin).
d & l correale and sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D & L CORREALE AND SONS LIMITED at £0 based on an EBITDA of £-47k and a 3x industry multiple (adjusted for size and gross margin).
d & l correale and sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D & L CORREALE AND SONS LIMITED at £0 based on Net Assets of £-477k and 1.41x industry multiple (adjusted for liquidity).
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D & L Correale And Sons LimitedOverview
D & L Correale And Sons Limited is a live company located in billingshurst, RH14 0JN with a Companies House number of 08266697. It operates in the mixed farming sector, SIC Code 01500. Founded in October 2012, it's largest shareholder is
john francis correale
with a 50% stake. D & L Correale And Sons Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded D & L Correale And Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£1m)
£1.2m - D & L Correale And Sons Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.2%)
10% - D & L Correale And Sons Limited
10.2% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (37.1%)
19.3% - D & L Correale And Sons Limited
37.1% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (6.6%)
-3.8% - D & L Correale And Sons Limited
6.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - D & L Correale And Sons Limited
15 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - D & L Correale And Sons Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £206.4k, this is more efficient (£107k)
£206.4k - D & L Correale And Sons Limited
£107k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (21 days)
14 days - D & L Correale And Sons Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (42 days)
285 days - D & L Correale And Sons Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D & L Correale And Sons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D & L Correale And Sons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 256.3%, this is a higher level of debt than the average (42.3%)
256.3% - D & L Correale And Sons Limited
42.3% - Industry AVG
D & L CORREALE AND SONS LIMITED financials
EXPORT
D & L Correale And Sons Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of -£477 thousand. According to their latest financial statements, we estimate that D & L Correale And Sons Limited has 6 employees and maintains cash reserves of 0 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
Turnover
1,238,205
1,267,960
1,115,049
926,897
658,344
597,711
596,309
461,962
291,248
300,866
214,421
Other Income Or Grants
Cost Of Sales
999,883
996,788
870,052
743,966
524,188
474,980
479,715
385,019
233,703
245,316
168,402
Gross Profit
238,321
271,172
244,997
182,931
134,156
122,731
116,594
76,943
57,545
55,550
46,019
Admin Expenses
285,308
281,441
291,809
239,585
161,699
159,433
169,593
103,364
115,811
114,759
101,447
Operating Profit
-46,987
-10,269
-46,812
-56,654
-27,543
-36,702
-52,999
-26,421
-58,266
-59,209
-55,428
Interest Payable
Interest Receivable
48
68
55
81
66
Pre-Tax Profit
-46,987
-10,269
-46,812
-56,654
-27,543
-36,702
-52,951
-26,353
-58,211
-59,128
-55,362
Tax
Profit After Tax
-46,987
-10,269
-46,812
-56,654
-27,543
-36,702
-52,951
-26,353
-58,211
-59,128
-55,362
Dividends Paid
Retained Profit
-46,987
-10,269
-46,812
-56,654
-27,543
-36,702
-52,951
-26,353
-58,211
-59,128
-55,362
Employee Costs
167,916
201,409
193,623
47,458
49,252
46,480
68,912
76,621
56,311
55,475
51,669
Number Of Employees
6
8
8
2
2
2
3
3
2
2
2
EBITDA*
-46,987
-10,269
-46,812
-56,654
-27,543
-36,702
-52,999
39,787
-8,099
-2,242
-13,237
* 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
Tangible Assets
256,178
294,991
284,267
317,782
321,119
280,116
310,911
349,598
160,056
183,664
126,594
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
256,178
294,991
284,267
317,782
321,119
280,116
310,911
349,598
160,056
183,664
126,594
Stock & work in progress
21,216
26,026
21,249
15,298
Trade Debtors
48,987
67,060
30,892
28,109
33,596
33,406
44,570
5,788
8,729
9,340
10,736
Group Debtors
Misc Debtors
6,302
7,290
8,121
Cash
38,578
16,043
6,134
26,337
misc current assets
2,356
2,065
total current assets
48,987
67,060
37,194
35,399
41,717
35,762
46,635
65,582
50,798
36,723
52,371
total assets
305,165
362,051
321,461
353,181
362,836
315,878
357,546
415,180
210,854
220,387
178,965
Bank overdraft
Bank loan
Trade Creditors
782,137
792,036
741,177
724,143
677,512
603,250
602,772
600,523
381,792
329,124
220,279
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
782,137
792,036
741,177
724,143
677,512
603,250
602,772
600,523
381,792
329,124
220,279
loans
hp & lease commitments
Accruals and Deferred Income
1,942
1,574
1,335
1,335
other liabilities
5,444
13,611
1,663
5,653
13,948
provisions
total long term liabilities
1,942
1,574
1,335
6,779
13,611
1,663
5,653
13,948
total liabilities
782,137
792,036
741,177
726,085
679,086
604,585
609,551
614,134
383,455
334,777
234,227
net assets
-476,972
-429,985
-419,716
-372,904
-316,250
-288,707
-252,005
-198,954
-172,601
-114,390
-55,262
total shareholders funds
-476,972
-429,985
-419,716
-372,904
-316,250
-288,707
-252,005
-198,954
-172,601
-114,390
-55,262
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-46,987
-10,269
-46,812
-56,654
-27,543
-36,702
-52,999
-26,421
-58,266
-59,209
-55,428
Depreciation
66,208
50,167
56,967
42,191
Amortisation
Tax
Stock
-21,216
-4,810
4,777
5,951
15,298
Debtors
-18,073
29,866
1,795
-6,318
8,311
-11,164
38,782
-2,941
-611
-1,396
10,736
Creditors
-9,899
50,859
17,034
46,631
74,262
478
2,249
218,731
52,668
108,845
220,279
Accruals and Deferred Income
-1,942
368
239
1,335
Deferred Taxes & Provisions
Cash flow from operations
-38,813
10,724
-33,515
-3,337
38,647
-25,060
-66,981
266,269
40,403
102,048
181,008
Investing Activities
capital expenditure
38,813
-10,724
33,515
3,337
-41,003
30,795
38,687
-255,750
-26,559
-114,037
-168,785
Change in Investments
cash flow from investments
38,813
-10,724
33,515
3,337
-41,003
30,795
38,687
-255,750
-26,559
-114,037
-168,785
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,444
-8,167
11,948
-3,990
-8,295
13,948
share issue
-100
100
interest
48
68
55
81
66
cash flow from financing
-5,444
-8,219
12,016
-3,935
-8,214
14,114
cash and cash equivalents
cash
-38,578
22,535
9,909
-20,203
26,337
overdraft
change in cash
-38,578
22,535
9,909
-20,203
26,337
d & l correale and sons 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 d & l correale and sons limited. Get real-time insights into d & l correale and sons limited's credit score, group structure and payment trends.
D & L Correale And Sons Limited Competitor Analysis
Perform a competitor analysis for d & l correale and sons limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in RH14 area or any other competitors across 12 key performance metrics.
d & l correale and sons limited Ownership
D & L CORREALE AND SONS LIMITED group structure
D & L Correale And Sons Limited has no subsidiary companies.
Ultimate parent company
D & L CORREALE AND SONS LIMITED
08266697
D & L CORREALE AND SONS LIMITED Shareholders
The largest shareholders in D & L Correale And Sons Limited include John Francis Correale and Carlo Nicholas Correale.
john francis correale
50%
carlo nicholas correale
50%
d & l correale and sons limited directors
D & L Correale And Sons Limited currently has 2 directors.
The longest serving directors include
Mr Carlo Correale (Oct 2012) and
Mr John Correale (Oct 2012).
copse cottage farm, kirdford, billingshurst, west sussex, RH14 0JN
Bank
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Legal Advisor
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d & l correale and sons 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 d & l correale and sons limited.
d & l correale and sons 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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d & l correale and sons limitedCompanies House Filings - See Documents
