dalesway construction limited
dalesway construction limited Company Information
Company Number
08805058
Next Accounts
Dec 2025
Directors
Shareholders
david william smith
paula macrae
View AllGroup Structure
View All
Industry
Other construction installation
Registered Address
9 gainsborough court, skipton, north yorkshire, BD23 1QG
Website
-dalesway construction limited Estimated Valuation
Pomanda estimates the enterprise value of DALESWAY CONSTRUCTION LIMITED at £73.9k based on a Turnover of £173.8k and 0.43x industry multiple (adjusted for size and gross margin).
dalesway construction limited Estimated Valuation
Pomanda estimates the enterprise value of DALESWAY CONSTRUCTION LIMITED at £0 based on an EBITDA of £-1.4k and a 4.02x industry multiple (adjusted for size and gross margin).
dalesway construction limited Estimated Valuation
Pomanda estimates the enterprise value of DALESWAY CONSTRUCTION LIMITED at £0 based on Net Assets of £-36.5k and 3.06x industry multiple (adjusted for liquidity).
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Dalesway Construction Limited Overview
Dalesway Construction Limited is a live company located in north yorkshire, BD23 1QG with a Companies House number of 08805058. It operates in the other construction installation sector, SIC Code 43290. Founded in December 2013, it's largest shareholder is david william smith with a 50% stake. Dalesway Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £173.8k with unknown growth in recent years.
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Dalesway Construction Limited Health Check
Pomanda's financial health check has awarded Dalesway Construction Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £173.8k, make it smaller than the average company (£973k)
- Dalesway Construction Limited
£973k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dalesway Construction Limited
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- Dalesway Construction Limited
28.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.7%)
- Dalesway Construction Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Dalesway Construction Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Dalesway Construction Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is equally as efficient (£173.8k)
- Dalesway Construction Limited
£173.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dalesway Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dalesway Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dalesway Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Dalesway Construction Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (60.7%)
129.5% - Dalesway Construction Limited
60.7% - Industry AVG
DALESWAY CONSTRUCTION LIMITED financials
Dalesway Construction Limited's latest turnover from March 2024 is estimated at £173.8 thousand and the company has net assets of -£36.5 thousand. According to their latest financial statements, Dalesway Construction Limited has 1 employee and maintains cash reserves of £532 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 520 | 600 | 680 | 800 | 880 | 69,783 | 66,040 | 66,120 | 96,669 | 95,469 |
| Intangible Assets | ||||||||||
| Investments & Other | 68,823 | 68,823 | 68,823 | 68,823 | 68,823 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 69,343 | 69,423 | 69,503 | 69,623 | 69,703 | 69,783 | 66,040 | 66,120 | 96,669 | 95,469 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 10,818 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 54,047 | 51,136 | 42,709 | 40,540 | 31,260 | 20,584 | 21,442 | 17,824 | 13,716 | |
| Cash | 532 | 10,155 | 1,498 | 4,541 | 3,038 | 3,793 | 4,010 | 1,006 | 1,542 | 5,085 |
| misc current assets | ||||||||||
| total current assets | 54,579 | 61,291 | 44,207 | 45,081 | 34,298 | 24,377 | 25,452 | 18,830 | 15,258 | 15,903 |
| total assets | 123,922 | 130,714 | 113,710 | 114,704 | 104,001 | 94,160 | 91,492 | 84,950 | 111,927 | 111,372 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 8,064 | 109,723 | ||||||||
| Group/Directors Accounts | 129,423 | 114,423 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 160,452 | 157,952 | 147,952 | 147,952 | 143,952 | 134,046 | 605 | 1,805 | 111,330 | |
| total current liabilities | 160,452 | 166,016 | 147,952 | 147,952 | 143,952 | 134,046 | 130,028 | 116,228 | 111,330 | 109,723 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 160,452 | 166,016 | 147,952 | 147,952 | 143,952 | 134,046 | 130,028 | 116,228 | 111,330 | 109,723 |
| net assets | -36,530 | -35,302 | -34,242 | -33,248 | -39,951 | -39,886 | -38,536 | -31,278 | 597 | 1,649 |
| total shareholders funds | -36,530 | -35,302 | -34,242 | -33,248 | -39,951 | -39,886 | -38,536 | -31,278 | 597 | 1,649 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 80 | 80 | 120 | 80 | 80 | 80 | 80 | 30,549 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 2,911 | 8,427 | 42,709 | 9,280 | 10,676 | -858 | 3,618 | 4,108 | 2,898 | 10,818 |
| Creditors | -8,064 | 8,064 | -109,723 | 109,723 | ||||||
| Accruals and Deferred Income | 2,500 | 10,000 | 147,952 | 4,000 | 9,906 | 133,441 | -1,200 | -109,525 | 111,330 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 68,823 | 68,823 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -129,423 | 15,000 | 114,423 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -9,623 | 8,657 | 1,498 | 1,503 | -755 | -217 | 3,004 | -536 | -3,543 | 5,085 |
| overdraft | ||||||||||
| change in cash | -9,623 | 8,657 | 1,498 | 1,503 | -755 | -217 | 3,004 | -536 | -3,543 | 5,085 |
dalesway construction limited Credit Report and Business Information
Dalesway Construction Limited Competitor Analysis
Perform a competitor analysis for dalesway construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BD23 area or any other competitors across 12 key performance metrics.
dalesway construction limited Ownership
DALESWAY CONSTRUCTION LIMITED group structure
Dalesway Construction Limited has no subsidiary companies.
Ultimate parent company
DALESWAY CONSTRUCTION LIMITED
08805058
dalesway construction limited directors
Dalesway Construction Limited currently has 1 director, Mr James MacRae serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James MacRae | United Kingdom | 54 years | Dec 2013 | - | Director |
P&L
March 2024turnover
173.8k
+5%
operating profit
-1.5k
0%
gross margin
28.1%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-36.5k
+0.03%
total assets
123.9k
-0.05%
cash
532
-0.95%
net assets
Total assets minus all liabilities
dalesway construction limited company details
company number
08805058
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WINDLE & BOWKER LIMITED
auditor
-
address
9 gainsborough court, skipton, north yorkshire, BD23 1QG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dalesway construction 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 dalesway construction limited.
dalesway construction 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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dalesway construction limited Companies House Filings - See Documents
| date | description | view/download |
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