Daleham Finance Limited

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daleham finance limited Company Information

Live

YoungSmallDeclining

Company Number

09738682

Website

Registered Address

325-327 oldfield lane north, greenford, middlesex, UB6 0FX

Industry

Security dealing on own account

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Brigitte Kisiel8 Years

Andrew Kisiel8 Years

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Shareholders

andrew joseph kisiel 46.3%

brigitte margarete kisiel 22.7%

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daleham finance limited Estimated Valuation

£110.3m

Pomanda estimates the enterprise value of DALEHAM FINANCE LIMITED at £110.3m based on Net Assets of £64.8m and 1.7x industry multiple (adjusted for liquidity).

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Daleham Finance Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 09738682. It operates in the security dealing on own account sector, SIC Code 64991. Founded in August 2015, it's largest shareholder is andrew joseph kisiel with a 46.3% stake. Daleham Finance Limited is a young, small sized company, Pomanda has estimated its turnover at £708.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Daleham Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £708.4k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (0%)

EXPORT

Daleham Finance Limited's latest turnover from November 2022 is estimated at £708.4 thousand and the company has net assets of £64.8 million. According to their latest financial statements, Daleham Finance Limited has 3 employees and maintains cash reserves of £8.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Turnover	708,437	1,280,975	1,619,260	1,224,814	2,862,633	10,356,960	851
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	259,161	117,946	481,417	243,353	479,331	2,836,680	220
Gross Profit	449,276	1,163,029	1,137,843	981,461	2,383,302	7,520,279	631
Admin Expenses	822,194	61,379	-55,077,679	-14,848,902	2,388,996	7,259,015	-6,259,573
Operating Profit	-372,918	1,101,650	56,215,522	15,830,363	-5,694	261,264	6,260,204
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	278,290	16,757	19,372	55,648	0	12,546	6,273
Pre-Tax Profit	-94,628	1,118,407	56,234,894	15,886,011	-5,694	273,810	6,266,478
Tax	0	-212,497	-10,684,630	-3,018,342	0	-52,024	-1,253,295
Profit After Tax	-94,628	905,910	45,550,264	12,867,669	-5,694	221,786	5,013,182
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-94,628	905,910	45,550,264	12,867,669	-5,694	221,786	5,013,182
Employee Costs	383,468	486,871	284,775	366,435	830,916	3,174,186	107,790
Number Of Employees	3	3	3	3	7	30	1
EBITDA*	-370,428	1,101,650	56,215,522	15,830,363	-5,694	261,264	6,260,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Tangible Assets	7,472	0	0	0	3,412,344	673,647	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	50,162,716	53,981,976	43,605,030	3,453,429	0	0	200,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	50,170,188	53,981,976	43,605,030	3,453,429	3,412,344	673,647	200,000
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	1,821,611	4,565,386	0
Group Debtors	5,999,900	5,999,900	0	0	0	0	0
Misc Debtors	22,615	51,754	1,431,562	57,062	0	0	0
Cash	8,943,314	9,609,363	23,905,125	14,839,416	0	0	5,018,478
misc current assets	0	0	0	0	202	0	0
total current assets	14,965,829	15,661,017	25,336,687	14,896,478	1,821,813	4,565,386	5,018,478
total assets	65,136,017	69,642,993	68,941,717	18,349,907	5,234,157	5,239,033	5,218,478
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	30,685	13,816	0	0	2,500	1,365	3,296
Group/Directors Accounts	0	0	100	100	0	900	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	235,604	270,841	4,089,641	24,677	0	0	0
total current liabilities	266,289	284,657	4,089,741	24,777	2,500	2,265	3,296
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	2,383	1,800	0
other liabilities	0	0	0	0	0	0	0
provisions	45,763	868,611	183,757	0	0	0	0
total long term liabilities	45,763	868,611	183,757	0	2,383	1,800	0
total liabilities	312,052	1,153,268	4,273,498	24,777	4,883	4,065	3,296
net assets	64,823,965	68,489,725	64,668,219	18,325,130	5,229,274	5,234,968	5,215,182
total shareholders funds	64,823,965	68,489,725	64,668,219	18,325,130	5,229,274	5,234,968	5,215,182

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Operating Activities
Operating Profit	-372,918	1,101,650	56,215,522	15,830,363	-5,694	261,264	6,260,204
Depreciation	2,490	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-212,497	-10,684,630	-3,018,342	0	-52,024	-1,253,295
Stock	0	0	0	0	0	0	0
Debtors	-29,139	4,620,092	1,374,500	-1,764,549	-2,743,775	4,565,386	0
Creditors	16,869	13,816	0	-2,500	1,135	-1,931	3,296
Accruals and Deferred Income	-35,237	-3,818,800	4,064,964	22,294	583	1,800	0
Deferred Taxes & Provisions	-822,848	684,854	183,757	0	0	0	0
Cash flow from operations	-1,182,505	-6,851,069	48,405,113	14,596,364	2,739,799	-4,356,277	5,010,205
Investing Activities
capital expenditure	-9,962	0	0	3,412,344	-2,738,697	-673,647	0
Change in Investments	-3,819,260	10,376,946	40,151,601	3,453,429	0	-200,000	200,000
cash flow from investments	3,809,298	-10,376,946	-40,151,601	-41,085	-2,738,697	-473,647	-200,000
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	-100	0	100	-900	900	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	-3,571,132	2,915,596	792,825	228,187	0	-202,000	202,000
interest	278,290	16,757	19,372	55,648	0	12,546	6,273
cash flow from financing	-3,292,842	2,932,253	812,197	283,935	-900	-188,554	208,273
cash and cash equivalents
cash	-666,049	-14,295,762	9,065,709	14,839,416	0	-5,018,478	5,018,478
overdraft	0	0	0	0	0	0	0
change in cash	-666,049	-14,295,762	9,065,709	14,839,416	0	-5,018,478	5,018,478

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DALEHAM FINANCE LIMITED group structure

Daleham Finance Limited has 1 subsidiary company.

Ultimate parent company

DALEHAM FINANCE LIMITED

09738682

1 subsidiary

DALEHAM FARMING LIMITED

10983587

DALEHAM FINANCE LIMITED Shareholders

andrew joseph kisiel	46.28%
brigitte margarete kisiel	22.69%
willa emily kisiel	5.17%
nathaniel harry kisiel	5.17%
johanna pauline kisiel	5.17%
archie thomas kisiel	5.17%
joshua alexander kisiel	5.17%
timothy bronek kisiel	5.17%

Daleham Finance Limited currently has 3 directors. The longest serving directors include Mrs Brigitte Kisiel (Aug 2015) and Dr Andrew Kisiel (Aug 2015).

officer	age	start	end	role
Mrs Brigitte Kisiel	86 years	Aug 2015	-	Director
Dr Andrew Kisiel	84 years	Aug 2015	-	Director
Mr Timothy Kisiel	54 years	Aug 2015	-	Director

P&L

November 2022

turnover

708.4k

-45%

operating profit

-372.9k

gross margin

63.5%

-30.15%

turnover

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

Balance Sheet

November 2022

net assets

64.8m

-0.05%

total assets

65.1m

-0.06%

cash

8.9m

-0.07%

net assets

Total assets minus all liabilities

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company number

09738682

Type

Private limited with Share Capital

industry

64991 - Security dealing on own account

incorporation date

August 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

325-327 oldfield lane north, greenford, middlesex, UB6 0FX

last accounts submitted

November 2022

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 daleham finance limited.

daleham finance limited Company Information

daleham finance limited Estimated Valuation

daleham finance limited Estimated Valuation

daleham finance limited Estimated Valuation

Daleham Finance Limited Overview

Daleham Finance Limited Health Check

DALEHAM FINANCE LIMITED financials

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daleham finance limited Ownership

daleham finance limited directors

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daleham finance limited Charges & Mortgages

daleham finance limited Companies House Filings - See Documents