dalton associates ltd
dalton associates ltd Company Information
Company Number
09777718
Next Accounts
Apr 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Financial management
Registered Address
18 high west street, dorchester, dorset, DT1 1UW
dalton associates ltd Estimated Valuation
Pomanda estimates the enterprise value of DALTON ASSOCIATES LTD at £153.9k based on a Turnover of £220.6k and 0.7x industry multiple (adjusted for size and gross margin).
dalton associates ltd Estimated Valuation
Pomanda estimates the enterprise value of DALTON ASSOCIATES LTD at £0 based on an EBITDA of £-6.6k and a 5.38x industry multiple (adjusted for size and gross margin).
dalton associates ltd Estimated Valuation
Pomanda estimates the enterprise value of DALTON ASSOCIATES LTD at £42.6k based on Net Assets of £12.1k and 3.51x industry multiple (adjusted for liquidity).
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Dalton Associates Ltd Overview
Dalton Associates Ltd is a dissolved company that was located in dorset, DT1 1UW with a Companies House number of 09777718. It operated in the financial management sector, SIC Code 70221. Founded in September 2015, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Dalton Associates Ltd was estimated at £220.6k.
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Dalton Associates Ltd Health Check
Pomanda's financial health check has awarded Dalton Associates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £220.6k, make it in line with the average company (£191.2k)
- Dalton Associates Ltd
£191.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.4%)
- Dalton Associates Ltd
6.4% - Industry AVG
Production
with a gross margin of 78.5%, this company has a comparable cost of product (78.5%)
- Dalton Associates Ltd
78.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (10.8%)
- Dalton Associates Ltd
10.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Dalton Associates Ltd
3 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Dalton Associates Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is equally as efficient (£110.3k)
- Dalton Associates Ltd
£110.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dalton Associates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dalton Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dalton Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (34 weeks)
95 weeks - Dalton Associates Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a similar level of debt than the average (55.7%)
51.9% - Dalton Associates Ltd
55.7% - Industry AVG
DALTON ASSOCIATES LTD financials
Dalton Associates Ltd's latest turnover from March 2020 is estimated at £220.6 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, Dalton Associates Ltd has 2 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 500 | 1,750 | 651 | 868 | 1,158 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 500 | 1,750 | 651 | 868 | 1,158 |
| Stock & work in progress | |||||
| Trade Debtors | 5,591 | 4,500 | 6,037 | 7,945 | |
| Group Debtors | |||||
| Misc Debtors | 563 | 51 | |||
| Cash | 24,185 | 22,547 | 26,505 | 25,497 | 8,141 |
| misc current assets | 717 | ||||
| total current assets | 24,748 | 28,138 | 31,005 | 32,251 | 16,137 |
| total assets | 25,248 | 29,888 | 31,656 | 33,119 | 17,295 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 11,398 | 17,932 | 12,806 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 13,115 | 9,606 | 4,485 | 6,120 | 3,808 |
| total current liabilities | 13,115 | 9,606 | 15,883 | 24,052 | 16,614 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 333 | 124 | 174 | 232 | |
| total long term liabilities | 333 | 124 | 174 | 232 | |
| total liabilities | 13,115 | 9,939 | 16,007 | 24,226 | 16,846 |
| net assets | 12,133 | 19,949 | 15,649 | 8,893 | 449 |
| total shareholders funds | 12,133 | 19,949 | 15,649 | 8,893 | 449 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,250 | 584 | 217 | 290 | 198 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -5,028 | 1,091 | -1,537 | -1,959 | 7,996 |
| Creditors | |||||
| Accruals and Deferred Income | 3,509 | 5,121 | -1,635 | 2,312 | 3,808 |
| Deferred Taxes & Provisions | -333 | 209 | -50 | -58 | 232 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -11,398 | -6,534 | 5,126 | 12,806 | |
| 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 | 1,638 | -3,958 | 1,008 | 17,356 | 8,141 |
| overdraft | |||||
| change in cash | 1,638 | -3,958 | 1,008 | 17,356 | 8,141 |
dalton associates ltd Credit Report and Business Information
Dalton Associates Ltd Competitor Analysis
Perform a competitor analysis for dalton associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DT1 area or any other competitors across 12 key performance metrics.
dalton associates ltd Ownership
DALTON ASSOCIATES LTD group structure
Dalton Associates Ltd has no subsidiary companies.
Ultimate parent company
DALTON ASSOCIATES LTD
09777718
dalton associates ltd directors
Dalton Associates Ltd currently has 2 directors. The longest serving directors include Mr Iain Dalton (Sep 2015) and Mrs Jennifer Dalton (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Dalton | United Kingdom | 66 years | Sep 2015 | - | Director |
| Mrs Jennifer Dalton | England | 67 years | Sep 2015 | - | Director |
P&L
March 2020turnover
220.6k
+93%
operating profit
-7.8k
0%
gross margin
78.5%
-3.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
12.1k
-0.39%
total assets
25.2k
-0.16%
cash
24.2k
+0.07%
net assets
Total assets minus all liabilities
dalton associates ltd company details
company number
09777718
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
PUGSLEY REVILL
auditor
-
address
18 high west street, dorchester, dorset, DT1 1UW
Bank
-
Legal Advisor
-
dalton associates ltd 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 associates ltd.
dalton associates ltd 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 associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
