daltons ba ltd

Live EstablishedMicroDeclining

daltons ba ltd Company Information

Share DALTONS BA LTD

Company Number

08380462

Shareholders

michael dalton

clare dalton

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

daltons ba ltd Estimated Valuation

£47.2k

Pomanda estimates the enterprise value of DALTONS BA LTD at £47.2k based on a Turnover of £121.9k and 0.39x industry multiple (adjusted for size and gross margin).

daltons ba ltd Estimated Valuation

£21.6k

Pomanda estimates the enterprise value of DALTONS BA LTD at £21.6k based on an EBITDA of £6.9k and a 3.12x industry multiple (adjusted for size and gross margin).

daltons ba ltd Estimated Valuation

£70.1k

Pomanda estimates the enterprise value of DALTONS BA LTD at £70.1k based on Net Assets of £26.3k and 2.66x industry multiple (adjusted for liquidity).

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Daltons Ba Ltd Overview

Daltons Ba Ltd is a live company located in hove, BN3 7GS with a Companies House number of 08380462. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder is michael dalton with a 50% stake. Daltons Ba Ltd is a established, micro sized company, Pomanda has estimated its turnover at £121.9k with declining growth in recent years.

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Daltons Ba Ltd Health Check

Pomanda's financial health check has awarded Daltons Ba Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £121.9k, make it smaller than the average company (£402.4k)

£121.9k - Daltons Ba Ltd

£402.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.6%)

-12% - Daltons Ba Ltd

9.6% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (60.8%)

26.1% - Daltons Ba Ltd

60.8% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it less profitable than the average company (8.3%)

5.7% - Daltons Ba Ltd

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Daltons Ba Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Daltons Ba Ltd

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61k, this is less efficient (£120.1k)

£61k - Daltons Ba Ltd

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (65 days)

156 days - Daltons Ba Ltd

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (25 days)

91 days - Daltons Ba Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Daltons Ba Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Daltons Ba Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.8%, this is a similar level of debt than the average (53.5%)

49.8% - Daltons Ba Ltd

53.5% - Industry AVG

DALTONS BA LTD financials

EXPORTms excel logo

Daltons Ba Ltd's latest turnover from January 2024 is estimated at £121.9 thousand and the company has net assets of £26.3 thousand. According to their latest financial statements, Daltons Ba Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover121,94379,423108,292178,080120,29275,24231,57876,70914,64120,65435,184
Other Income Or Grants00000000000
Cost Of Sales90,08058,69280,701131,70288,70253,63522,10852,94510,37614,69524,644
Gross Profit31,86420,73127,59246,37831,59021,6079,47023,7644,2655,95910,541
Admin Expenses24,94936,68634,53729,9841,55219,0025,82829,7749,1442,568-1,466
Operating Profit6,915-15,955-6,94516,39430,0382,6053,642-6,010-4,8793,39112,007
Interest Payable00000000000
Interest Receivable00000003215912630
Pre-Tax Profit6,915-15,955-6,94516,39430,0382,6053,642-5,978-4,7203,51612,036
Tax-1,72900-3,115-5,707-495-69200-738-2,768
Profit After Tax5,186-15,955-6,94513,27924,3312,1102,950-5,978-4,7202,7789,268
Dividends Paid00000000000
Retained Profit5,186-15,955-6,94513,27924,3312,1102,950-5,978-4,7202,7789,268
Employee Costs98,46047,48692,50542,63193,141104,66246,21951,97451,85952,73051,742
Number Of Employees21212211111
EBITDA*6,915-15,955-6,94516,39430,0382,6053,642-6,010-4,5213,74912,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets23044873816124746801563957531,111
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets23044873816124746801563957531,111
Stock & work in progress00000000000
Trade Debtors52,12838,74357,52989,45655,19723,39814,71527,4752,4002,4329,450
Group Debtors00000000000
Misc Debtors0005,0981,044000000
Cash0000000025,23738,36411,890
misc current assets00000000000
total current assets52,12838,74357,52994,55456,24123,39814,71527,47527,63740,79621,340
total assets52,35839,19158,26794,71556,48823,44414,79527,63128,03241,54922,451
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 22,52118,07321,19450,69725,21317,0369,73226,25720,70429,50113,181
Group/Directors Accounts3,533000536076526000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities26,05418,07321,19450,69725,74917,03610,49726,28320,70429,50113,181
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities26,05418,07321,19450,69725,74917,03610,49726,28320,70429,50113,181
net assets26,30421,11837,07344,01830,7396,4084,2981,3487,32812,0489,270
total shareholders funds26,30421,11837,07344,01830,7396,4084,2981,3487,32812,0489,270
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit6,915-15,955-6,94516,39430,0382,6053,642-6,010-4,8793,39112,007
Depreciation00000000358358320
Amortisation00000000000
Tax-1,72900-3,115-5,707-495-69200-738-2,768
Stock00000000000
Debtors13,385-18,786-37,02538,31332,8438,683-12,76025,075-32-7,0189,450
Creditors4,448-3,121-29,50325,4848,1777,304-16,5255,553-8,79716,32013,181
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-3,751-290577450-335731-815-25,532-13,28626,34913,290
Investing Activities
capital expenditure218290-57786-201347623900-1,431
Change in Investments00000000000
cash flow from investments218290-57786-201347623900-1,431
Financing Activities
Bank loans00000000000
Group/Directors Accounts3,53300-536536-76573926000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000-2002
interest00000003215912630
cash flow from financing3,53300-536536-7657395615912632
cash and cash equivalents
cash0000000-25,237-13,12726,47411,890
overdraft00000000000
change in cash0000000-25,237-13,12726,47411,890

daltons ba ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Daltons Ba Ltd Competitor Analysis

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Perform a competitor analysis for daltons ba ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

daltons ba ltd Ownership

DALTONS BA LTD group structure

Daltons Ba Ltd has no subsidiary companies.

Ultimate parent company

DALTONS BA LTD

08380462

DALTONS BA LTD Shareholders

michael dalton 50%
clare dalton 50%

daltons ba ltd directors

Daltons Ba Ltd currently has 2 directors. The longest serving directors include Mr Michael Dalton (Jan 2013) and Mrs Clare Dalton (Jan 2013).

officercountryagestartendrole
Mr Michael DaltonEngland57 years Jan 2013- Director
Mrs Clare DaltonEngland51 years Jan 2013- Director

P&L

January 2024

turnover

121.9k

+54%

operating profit

6.9k

0%

gross margin

26.2%

+0.11%

turnover

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

Balance Sheet

January 2024

net assets

26.3k

+0.25%

total assets

52.4k

+0.34%

cash

0

0%

net assets

Total assets minus all liabilities

daltons ba ltd company details

company number

08380462

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

Bank

-

Legal Advisor

-

daltons ba ltd 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 daltons ba ltd.

daltons ba ltd 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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daltons ba ltd Companies House Filings - See Documents

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