dalton suites limited
dalton suites limited Company Information
Company Number
08795786
Next Accounts
Jan 2026
Shareholders
mr inayat munshi
mr usman munshi
View AllGroup Structure
View All
Industry
Retail sale of automotive fuel in specialised stores
Registered Address
dalton house 9 dalton square, lancaster, LA1 1WD
Website
www.fuel-smart.co.ukdalton suites limited Estimated Valuation
Pomanda estimates the enterprise value of DALTON SUITES LIMITED at £493.1k based on a Turnover of £1.6m and 0.31x industry multiple (adjusted for size and gross margin).
dalton suites limited Estimated Valuation
Pomanda estimates the enterprise value of DALTON SUITES LIMITED at £224.1k based on an EBITDA of £68.9k and a 3.25x industry multiple (adjusted for size and gross margin).
dalton suites limited Estimated Valuation
Pomanda estimates the enterprise value of DALTON SUITES LIMITED at £1.2m based on Net Assets of £580.1k and 2.03x industry multiple (adjusted for liquidity).
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Dalton Suites Limited Overview
Dalton Suites Limited is a live company located in lancaster, LA1 1WD with a Companies House number of 08795786. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in November 2013, it's largest shareholder is mr inayat munshi with a 9% stake. Dalton Suites Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Dalton Suites Limited Health Check
Pomanda's financial health check has awarded Dalton Suites Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£29.6m)
- Dalton Suites Limited
£29.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (13.9%)
- Dalton Suites Limited
13.9% - Industry AVG
Production
with a gross margin of 13.4%, this company has a comparable cost of product (13.4%)
- Dalton Suites Limited
13.4% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (4.1%)
- Dalton Suites Limited
4.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (67)
7 - Dalton Suites Limited
67 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Dalton Suites Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £225.4k, this is less efficient (£393.8k)
- Dalton Suites Limited
£393.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (4 days)
- Dalton Suites Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dalton Suites Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dalton Suites Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - Dalton Suites Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (49.7%)
40.7% - Dalton Suites Limited
49.7% - Industry AVG
DALTON SUITES LIMITED financials
Dalton Suites Limited's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of £580.1 thousand. According to their latest financial statements, Dalton Suites Limited has 7 employees and maintains cash reserves of £26.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 10 | 15 | 14 | 15 | 12 | 12 | 11 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 276 | 116,915 | 44,920 | 52,540 | 62,398 | 68,264 | 81,017 | 96,936 | 115,336 |
| Intangible Assets | 0 | 0 | 11,250 | 18,750 | 26,250 | 33,750 | 41,250 | 48,750 | 56,250 | 65,625 |
| Investments & Other | 795,844 | 465,101 | 293,894 | 93,894 | 93,894 | 93,894 | 93,894 | 93,894 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 795,844 | 465,377 | 422,059 | 157,564 | 172,684 | 190,042 | 203,408 | 223,661 | 153,186 | 180,961 |
| Stock & work in progress | 0 | 0 | 71,174 | 60,168 | 33,129 | 47,717 | 76,114 | 55,000 | 57,982 | 100,630 |
| Trade Debtors | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 155,519 | 117,734 | 188,980 | 391,344 | 83,998 | 24,711 | 46,294 | 5,185 | 579 | 0 |
| Cash | 26,322 | 37,252 | 203,541 | 165,061 | 74,563 | 84,609 | 104,566 | 96,510 | 92,573 | 73,564 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 182,120 | 154,986 | 463,695 | 616,573 | 191,690 | 157,037 | 226,974 | 156,695 | 151,134 | 174,964 |
| total assets | 977,964 | 620,363 | 885,754 | 774,137 | 364,374 | 347,079 | 430,382 | 380,356 | 304,320 | 355,925 |
| Bank overdraft | 0 | 50,000 | 40,000 | 23,809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 198,314 | 156,374 | 26,332 | 97,193 | 144,427 | 143,241 | 143,241 | 320,271 |
| Group/Directors Accounts | 365,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,833 | 40,742 | 59,990 | 62,928 | 58,109 | 30,123 | 103,971 | 112,653 | 117,590 | 0 |
| total current liabilities | 397,833 | 90,742 | 298,304 | 243,111 | 84,441 | 127,316 | 248,398 | 255,894 | 260,831 | 320,271 |
| loans | 0 | 0 | 126,667 | 176,191 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 68 | 9,336 | 8,535 | 9,983 | 11,856 | 12,970 | 15,393 | 12,427 | 7,110 |
| total long term liabilities | 0 | 68 | 136,003 | 184,726 | 9,983 | 11,856 | 12,970 | 15,393 | 12,427 | 7,110 |
| total liabilities | 397,833 | 90,810 | 434,307 | 427,837 | 94,424 | 139,172 | 261,368 | 271,287 | 273,258 | 327,381 |
| net assets | 580,131 | 529,553 | 451,447 | 346,300 | 269,950 | 207,907 | 169,014 | 109,069 | 31,062 | 28,544 |
| total shareholders funds | 580,131 | 529,553 | 451,447 | 346,300 | 269,950 | 207,907 | 169,014 | 109,069 | 31,062 | 28,544 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 276 | 274 | 7,577 | 8,719 | 9,858 | 11,392 | 13,452 | 15,919 | 18,400 | 27,766 |
| Amortisation | 0 | 0 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 9,375 | 9,375 |
| Tax | ||||||||||
| Stock | 0 | -71,174 | 11,006 | 27,039 | -14,588 | -28,397 | 21,114 | -2,982 | -42,648 | 100,630 |
| Debtors | 38,064 | -71,246 | -202,364 | 307,346 | 59,287 | -21,583 | 41,109 | 4,606 | -191 | 770 |
| Creditors | 0 | -198,314 | 41,940 | 130,042 | -70,861 | -47,234 | 1,186 | 0 | -177,030 | 320,271 |
| Accruals and Deferred Income | -7,909 | -19,248 | -2,938 | 4,819 | 27,986 | -73,848 | -8,682 | -4,937 | 117,590 | 0 |
| Deferred Taxes & Provisions | -68 | -9,268 | 801 | -1,448 | -1,873 | -1,114 | -2,423 | 2,966 | 5,317 | 7,110 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 330,743 | 171,207 | 200,000 | 0 | 0 | 0 | 0 | 93,894 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 365,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -126,667 | -49,524 | 176,191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -10,930 | -166,289 | 38,480 | 90,498 | -10,046 | -19,957 | 8,056 | 3,937 | 19,009 | 73,564 |
| overdraft | -50,000 | 10,000 | 16,191 | 23,809 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,070 | -176,289 | 22,289 | 66,689 | -10,046 | -19,957 | 8,056 | 3,937 | 19,009 | 73,564 |
dalton suites limited Credit Report and Business Information
Dalton Suites Limited Competitor Analysis
Perform a competitor analysis for dalton suites 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 LA1 area or any other competitors across 12 key performance metrics.
dalton suites limited Ownership
DALTON SUITES LIMITED group structure
Dalton Suites Limited has no subsidiary companies.
Ultimate parent company
DALTON SUITES LIMITED
08795786
dalton suites limited directors
Dalton Suites Limited currently has 5 directors. The longest serving directors include Mr Nawaz Munshi (Nov 2013) and Mr Riaz Munshi (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nawaz Munshi | England | 45 years | Nov 2013 | - | Director |
| Mr Riaz Munshi | 55 years | Nov 2013 | - | Director | |
| Mr Usman Munshi | 69 years | Nov 2013 | - | Director | |
| Mr Inayat Munshi | United Kingdom | 67 years | Nov 2013 | - | Director |
| Ms Kulsum Munshi | 38 years | Oct 2017 | - | Director |
P&L
April 2024turnover
1.6m
-61%
operating profit
68.6k
0%
gross margin
13.5%
+10.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
580.1k
+0.1%
total assets
978k
+0.58%
cash
26.3k
-0.29%
net assets
Total assets minus all liabilities
dalton suites limited company details
company number
08795786
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
fuelsmart ltd. (November 2022)
accountant
XEINADIN
auditor
-
address
dalton house 9 dalton square, lancaster, LA1 1WD
Bank
-
Legal Advisor
-
dalton suites 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 dalton suites limited.
dalton suites 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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dalton suites limited Companies House Filings - See Documents
| date | description | view/download |
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