antony dale cars limited Company Information
Company Number
08402298
Next Accounts
Dec 2025
Industry
Sale of used cars and light motor vehicles
Directors
Shareholders
antony david dale
Group Structure
View All
Contact
Registered Address
16 norwich common, wymondham, norfolk, NR18 0SP
antony dale cars limited Estimated Valuation
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
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
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £2m, make it in line with the average company (£2.1m)
- Antony Dale Cars Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (13.4%)
- Antony Dale Cars Limited
13.4% - Industry AVG
Production
with a gross margin of 11%, this company has a comparable cost of product (11%)
- Antony Dale Cars Limited
11% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (2.8%)
- Antony Dale Cars Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Antony Dale Cars Limited
7 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Antony Dale Cars Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£433k)
- Antony Dale Cars Limited
£433k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (8 days)
- Antony Dale Cars Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (12 days)
- Antony Dale Cars Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is more than average (64 days)
- Antony Dale Cars Limited
64 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Antony Dale Cars Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | 351,063 | 320,702 | |||||||||
Admin Expenses | 312,924 | 270,328 | |||||||||
Operating Profit | 38,139 | 50,374 | |||||||||
Interest Payable | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | |||||||||
Pre-Tax Profit | 38,139 | 50,374 | |||||||||
Tax | -8,181 | -10,074 | |||||||||
Profit After Tax | 29,958 | 40,300 | |||||||||
Dividends Paid | 0 | 0 | |||||||||
Retained Profit | 29,958 | 40,300 | |||||||||
Employee Costs | |||||||||||
Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | |||||
EBITDA* | 41,113 | 55,230 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 470,188 | 476,526 | 344,931 | 344,267 | 347,262 | 350,462 | 372,404 | 344,526 | 55,854 | 61,530 | 35,534 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 1 | 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 | 470,188 | 476,526 | 344,931 | 344,268 | 347,262 | 350,462 | 372,404 | 344,526 | 55,854 | 61,530 | 35,534 |
Stock & work in progress | 620,446 | 659,108 | 650,434 | 676,627 | 655,416 | 747,097 | 652,348 | 700,875 | 604,995 | 393,249 | 327,281 |
Trade Debtors | 71,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,044 | 7,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 84,000 | 175,252 | 1,767 | 7,149 | 27,468 | 21,954 | 16,360 | 30,402 |
misc current assets | 0 | 10,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 696,490 | 677,042 | 650,434 | 760,627 | 830,668 | 748,864 | 659,497 | 728,343 | 626,949 | 409,609 | 357,683 |
total assets | 1,166,678 | 1,153,568 | 995,365 | 1,104,895 | 1,177,930 | 1,099,326 | 1,031,901 | 1,072,869 | 682,803 | 471,139 | 393,217 |
Bank overdraft | 310,094 | 320,867 | 67,176 | 0 | 0 | 204,320 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,565 | 9,104 | 364,478 | 817,157 | 909,447 | 14,140 | 733,061 | 792,921 | 603,412 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 295,599 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 441,969 | 355,888 | 19,957 | 0 | 0 | 0 | 0 | 0 | 0 | 396,941 | 369,980 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 40,003 | 0 | 26,663 | 0 | 0 | 316,580 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 807,631 | 685,859 | 478,274 | 817,157 | 909,447 | 830,639 | 733,061 | 792,921 | 603,412 | 396,941 | 369,980 |
loans | 243,124 | 356,190 | 409,436 | 0 | 0 | 197,424 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 40,146 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 212,952 | 217,473 | 0 | 273,044 | 254,210 | 63,842 | 63,950 | 8,282 |
provisions | 26,540 | 26,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 269,664 | 382,730 | 409,436 | 212,952 | 217,473 | 237,570 | 273,044 | 254,210 | 63,842 | 63,950 | 8,282 |
total liabilities | 1,077,295 | 1,068,589 | 887,710 | 1,030,109 | 1,126,920 | 1,068,209 | 1,006,105 | 1,047,131 | 667,254 | 460,891 | 378,262 |
net assets | 89,383 | 84,979 | 107,655 | 74,786 | 51,010 | 31,117 | 25,796 | 25,738 | 15,549 | 10,248 | 14,955 |
total shareholders funds | 89,383 | 84,979 | 107,655 | 74,786 | 51,010 | 31,117 | 25,796 | 25,738 | 15,549 | 10,248 | 14,955 |
Mar 2024 | Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 38,139 | 50,374 | |||||||||
Depreciation | 6,728 | 8,842 | 0 | 0 | 0 | 2,974 | 4,856 | 0 | 3,090 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -8,181 | -10,074 | |||||||||
Stock | -38,662 | 8,674 | -26,193 | 21,211 | -91,681 | 94,749 | -48,527 | 95,880 | 211,746 | 65,968 | 327,281 |
Debtors | 68,984 | 7,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 6,461 | -355,374 | -452,679 | -92,290 | 895,307 | -718,921 | -59,860 | 189,509 | 603,412 | 0 | 0 |
Accruals and Deferred Income | 40,003 | -26,663 | 26,663 | 0 | -316,580 | 316,580 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 26,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 126,561 | 436,822 | |||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | -1 | 1 | 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 | -295,599 | 295,599 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 86,081 | 335,931 | 19,957 | 0 | 0 | 0 | 0 | 0 | -396,941 | 26,961 | 369,980 |
Long term loans | -113,066 | -53,246 | 409,436 | 0 | -197,424 | 197,424 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -40,146 | 40,146 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -212,952 | -4,521 | 217,473 | -273,044 | 18,834 | 190,368 | -108 | 55,668 | 8,282 |
share issue | |||||||||||
interest | 0 | 0 | |||||||||
cash flow from financing | 170,599 | -432,048 | |||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | -84,000 | -91,252 | 173,485 | -5,382 | -20,319 | 5,514 | 5,594 | -14,042 | 30,402 |
overdraft | -10,773 | 253,691 | 67,176 | 0 | -204,320 | 204,320 | 0 | 0 | 0 | 0 | 0 |
change in cash | 10,773 | -253,691 | -151,176 | -91,252 | 377,805 | -209,702 | -20,319 | 5,514 | 5,594 | -14,042 | 30,402 |
antony dale cars limited Credit Report and Business Information
Antony Dale Cars Limited Competitor Analysis
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 directors
Antony Dale Cars Limited currently has 1 director, Mr Antony Dale serving since Feb 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Antony Dale | England | 64 years | Feb 2013 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for ANTONY DALE CARS LIMITED. This can take several minutes, an email will notify you when this has completed.
antony dale cars limited Companies House Filings - See Documents
date | description | view/download |
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