antony dale cars limited

antony dale cars limited Company Information

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EstablishedSmallDeclining

Company Number

08402298

Industry

Sale of used cars and light motor vehicles

 

Directors

Antony Dale

Shareholders

antony david dale

Group Structure

View All

Contact

Registered Address

16 norwich common, wymondham, norfolk, NR18 0SP

antony dale cars limited Estimated Valuation

£616.6k

Pomanda estimates the enterprise value of ANTONY DALE CARS LIMITED at £616.6k based on a Turnover of £2m and 0.3x industry multiple (adjusted for size and gross margin).

antony dale cars limited Estimated Valuation

£504.2k

Pomanda estimates the enterprise value of ANTONY DALE CARS LIMITED at £504.2k based on an EBITDA of £126.7k and a 3.98x industry multiple (adjusted for size and gross margin).

antony dale cars limited Estimated Valuation

£256.6k

Pomanda estimates the enterprise value of ANTONY DALE CARS LIMITED at £256.6k based on Net Assets of £89.4k and 2.87x industry multiple (adjusted for liquidity).

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Antony Dale Cars Limited Overview

Antony Dale Cars Limited is a live company located in norfolk, NR18 0SP with a Companies House number of 08402298. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2013, it's largest shareholder is antony david dale with a 100% stake. Antony Dale Cars Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Antony Dale Cars Limited Health Check

Pomanda's financial health check has awarded Antony Dale Cars Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2m, make it in line with the average company (£2.1m)

£2m - Antony Dale Cars Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (13.4%)

-31% - Antony Dale Cars Limited

13.4% - Industry AVG

production

Production

with a gross margin of 11%, this company has a comparable cost of product (11%)

11% - Antony Dale Cars Limited

11% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it more profitable than the average company (2.8%)

5.9% - Antony Dale Cars Limited

2.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Antony Dale Cars Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Antony Dale Cars Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£433k)

£1m - Antony Dale Cars Limited

£433k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is later than average (8 days)

12 days - Antony Dale Cars Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (12 days)

3 days - Antony Dale Cars Limited

12 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 125 days, this is more than average (64 days)

125 days - Antony Dale Cars Limited

64 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Antony Dale Cars Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (66.7%)

92.3% - Antony Dale Cars Limited

66.7% - Industry AVG

ANTONY DALE CARS LIMITED financials

EXPORTms excel logo

Antony Dale Cars Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £89.4 thousand. According to their latest financial statements, Antony Dale Cars Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Feb 2016Feb 2015Feb 2014
Turnover2,028,9611,633,2743,771,6356,063,0807,514,7372,139,4158,848,8349,280,2236,459,7442,398,5891,952,950
Other Income Or Grants00000000000
Cost Of Sales1,805,9171,450,5293,341,3775,421,5006,632,8651,895,1577,845,2498,216,4795,597,0712,094,7281,721,164
Gross Profit223,044182,745430,258641,579881,872244,2571,003,585351,063320,702303,861231,786
Admin Expenses103,090266,717310,259636,915851,717224,2341,019,164312,924270,328283,760200,417
Operating Profit119,954-83,972119,9994,66430,15520,023-15,57938,13950,37420,10131,369
Interest Payable114,08278,38816,759012,25313,55900024,92512,024
Interest Receivable003151308933870011776
Pre-Tax Profit5,872-162,360103,5544,79417,9906,498-15,49238,13950,374-4,70719,421
Tax-1,4680-19,675-911-3,418-1,2350-8,181-10,0740-4,467
Profit After Tax4,404-162,36083,8793,88314,5725,263-15,49229,95840,300-4,70714,954
Dividends Paid00000000000
Retained Profit4,404-162,36083,8793,88314,5725,263-15,49229,95840,300-4,70714,954
Employee Costs65,95332,06631,27428,74428,82028,819540,947584,952401,345158,583126,923
Number Of Employees21111119211565
EBITDA*126,682-75,130119,9994,66430,15520,023-15,57941,11355,23020,10134,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Feb 2016Feb 2015Feb 2014
Tangible Assets470,188476,526344,931344,267347,262350,462372,404344,52655,85461,53035,534
Intangible Assets00000000000
Investments & Other00010000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets470,188476,526344,931344,268347,262350,462372,404344,52655,85461,53035,534
Stock & work in progress620,446659,108650,434676,627655,416747,097652,348700,875604,995393,249327,281
Trade Debtors71,0000000000000
Group Debtors00000000000
Misc Debtors5,0447,060000000000
Cash00084,000175,2521,7677,14927,46821,95416,36030,402
misc current assets010,874000000000
total current assets696,490677,042650,434760,627830,668748,864659,497728,343626,949409,609357,683
total assets1,166,6781,153,568995,3651,104,8951,177,9301,099,3261,031,9011,072,869682,803471,139393,217
Bank overdraft310,094320,86767,17600204,32000000
Bank loan00000000000
Trade Creditors 15,5659,104364,478817,157909,44714,140733,061792,921603,41200
Group/Directors Accounts00000295,59900000
other short term finances441,969355,88819,957000000396,941369,980
hp & lease commitments00000000000
other current liabilities40,003026,66300316,58000000
total current liabilities807,631685,859478,274817,157909,447830,639733,061792,921603,412396,941369,980
loans243,124356,190409,43600197,42400000
hp & lease commitments0000040,14600000
Accruals and Deferred Income00000000000
other liabilities000212,952217,4730273,044254,21063,84263,9508,282
provisions26,54026,540000000000
total long term liabilities269,664382,730409,436212,952217,473237,570273,044254,21063,84263,9508,282
total liabilities1,077,2951,068,589887,7101,030,1091,126,9201,068,2091,006,1051,047,131667,254460,891378,262
net assets89,38384,979107,65574,78651,01031,11725,79625,73815,54910,24814,955
total shareholders funds89,38384,979107,65574,78651,01031,11725,79625,73815,54910,24814,955
Mar 2024Mar 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit119,954-83,972119,9994,66430,15520,023-15,57938,13950,37420,10131,369
Depreciation6,7288,842000002,9744,85603,090
Amortisation00000000000
Tax-1,4680-19,675-911-3,418-1,2350-8,181-10,0740-4,467
Stock-38,6628,674-26,19321,211-91,68194,749-48,52795,880211,74665,968327,281
Debtors68,9847,060000000000
Creditors6,461-355,374-452,679-92,290895,307-718,921-59,860189,509603,41200
Accruals and Deferred Income40,003-26,66326,6630-316,580316,58000000
Deferred Taxes & Provisions026,540000000000
Cash flow from operations141,356-446,361-299,499-109,748697,145-478,302-26,912126,561436,822-45,867-297,289
Investing Activities
capital expenditure-390-140,437-6642,9953,20021,942-27,878-291,646820-25,996-38,624
Change in Investments00-110000000
cash flow from investments-390-140,437-6632,9943,20021,942-27,878-291,646820-25,996-38,624
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-295,599295,59900000
Other Short Term Loans 86,081335,93119,95700000-396,94126,961369,980
Long term loans-113,066-53,246409,4360-197,424197,42400000
Hire Purchase and Lease Commitments0000-40,14640,14600000
other long term liabilities00-212,952-4,521217,473-273,04418,834190,368-10855,6688,282
share issue0139,684-51,01019,8935,3215815,550-19,769-34,99901
interest-114,082-78,388-16,444130-12,164-13,5268700-24,808-11,948
cash flow from financing-141,067343,981148,98715,502-322,539246,65734,471170,599-432,04857,821366,315
cash and cash equivalents
cash00-84,000-91,252173,485-5,382-20,3195,5145,594-14,04230,402
overdraft-10,773253,69167,1760-204,320204,32000000
change in cash10,773-253,691-151,176-91,252377,805-209,702-20,3195,5145,594-14,04230,402

antony dale cars limited 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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Antony Dale Cars Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for antony dale cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NR18 area or any other competitors across 12 key performance metrics.

antony dale cars limited Ownership

ANTONY DALE CARS LIMITED group structure

Antony Dale Cars Limited has no subsidiary companies.

Ultimate parent company

ANTONY DALE CARS LIMITED

08402298

ANTONY DALE CARS LIMITED Shareholders

antony david dale 100%

antony dale cars limited directors

Antony Dale Cars Limited currently has 1 director, Mr Antony Dale serving since Feb 2013.

officercountryagestartendrole
Mr Antony DaleEngland64 years Feb 2013- Director

P&L

March 2024

turnover

2m

+24%

operating profit

120k

0%

gross margin

11%

-1.75%

turnover

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

Balance Sheet

March 2024

net assets

89.4k

+0.05%

total assets

1.2m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

antony dale cars limited company details

company number

08402298

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

GRAVER & CO LTD

auditor

-

address

16 norwich common, wymondham, norfolk, NR18 0SP

Bank

-

Legal Advisor

-

antony dale cars 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 found 2 charges/mortgages relating to antony dale cars limited. Currently there are 2 open charges and 0 have been satisfied in the past.

antony dale cars 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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antony dale cars limited Companies House Filings - See Documents

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