daleacre holdings limited
daleacre holdings limited Company Information
Company Number
09947858
Website
-Registered Address
11 wilsthorpe road, breaston, derby, derbyshire, DE72 3EA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01332974830
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
david richard evans 69.7%
d. evans trust 19.4%
View Alldaleacre holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DALEACRE HOLDINGS LIMITED at £21.6m based on a Turnover of £15.6m and 1.39x industry multiple (adjusted for size and gross margin).
daleacre holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DALEACRE HOLDINGS LIMITED at £0 based on an EBITDA of £-328k and a 5.19x industry multiple (adjusted for size and gross margin).
daleacre holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DALEACRE HOLDINGS LIMITED at £0 based on Net Assets of £-943.3k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daleacre Holdings Limited Overview
Daleacre Holdings Limited is a live company located in derby, DE72 3EA with a Companies House number of 09947858. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2016, it's largest shareholder is david richard evans with a 69.7% stake. Daleacre Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.6m with healthy growth in recent years.
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Daleacre Holdings Limited Health Check
Pomanda's financial health check has awarded Daleacre Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £15.6m, make it in line with the average company (£18.8m)
£15.6m - Daleacre Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)
8% - Daleacre Holdings Limited
8.5% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (34.9%)
24.2% - Daleacre Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.6%)
-3% - Daleacre Holdings Limited
4.6% - Industry AVG
Employees
with 158 employees, this is above the industry average (106)
158 - Daleacre Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has a lower pay structure (£42.8k)
£20.7k - Daleacre Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £98.5k, this is less efficient (£184.8k)
£98.5k - Daleacre Holdings Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (45 days)
29 days - Daleacre Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (45 days)
48 days - Daleacre Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (38 days)
18 days - Daleacre Holdings Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Daleacre Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (69.5%)
107.9% - Daleacre Holdings Limited
69.5% - Industry AVG
DALEACRE HOLDINGS LIMITED financials
Daleacre Holdings Limited's latest turnover from July 2023 is £15.6 million and the company has net assets of -£943.3 thousand. According to their latest financial statements, Daleacre Holdings Limited has 158 employees and maintains cash reserves of £235.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 15,556,754 | 14,278,654 | 13,869,612 | 12,515,681 | 11,382,008 | 11,002,559 | 10,902,354 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,786,401 | 9,745,782 | 11,993,805 | 11,179,703 | 10,550,527 | 10,008,876 | 9,802,411 | 3,123 |
| Gross Profit | 3,770,353 | 4,532,872 | 1,875,807 | 1,335,978 | 831,481 | 993,683 | 1,099,943 | -3,123 |
| Admin Expenses | 4,238,638 | 4,308,334 | 1,360,022 | 1,198,989 | 943,781 | 887,275 | 1,119,753 | 130,364 |
| Operating Profit | -468,285 | 224,538 | 515,785 | 136,989 | -112,300 | 106,408 | -19,810 | -133,487 |
| Interest Payable | 137,655 | 105,912 | 108,731 | 109,050 | 113,115 | 109,718 | 9,045 | 0 |
| Interest Receivable | 126 | 118 | 0 | 0 | 53 | 51 | 2 | 0 |
| Pre-Tax Profit | -625,388 | 118,744 | 407,054 | 27,939 | -225,362 | -3,259 | -28,853 | -133,487 |
| Tax | 5,407 | 173,998 | 230,152 | -19,162 | 2,726 | -1,337 | -3,871 | -1,715 |
| Profit After Tax | -619,981 | 292,742 | 637,206 | 8,777 | -222,636 | -4,596 | -32,724 | -135,202 |
| Dividends Paid | 50,000 | 37,604 | 25,104 | 50,208 | 50,208 | 0 | 100,416 | 0 |
| Retained Profit | -706,323 | 218,305 | 571,144 | -41,431 | -272,844 | -10,901 | -146,775 | -135,202 |
| Employee Costs | 3,273,557 | 2,920,861 | 3,010,414 | 2,727,903 | 2,647,056 | 2,503,743 | 2,372,792 | 0 |
| Number Of Employees | 158 | 156 | 152 | 148 | 138 | 129 | 137 | 1 |
| EBITDA* | -328,032 | 367,211 | 653,947 | 303,162 | 59,858 | 277,928 | 103,256 | -132,680 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,651,971 | 2,716,853 | 2,499,434 | 2,583,653 | 3,029,559 | 2,784,953 | 2,485,841 | 8,731 |
| Intangible Assets | -1,642,982 | -1,642,982 | -1,642,982 | -1,642,982 | -1,642,982 | -1,642,982 | -1,654,030 | 0 |
| Investments & Other | 2,402,804 | 2,359,674 | 2,931,504 | 2,186,916 | 1,722,780 | 1,586,295 | 1,484,500 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,411,793 | 3,433,545 | 3,787,956 | 3,127,587 | 3,109,357 | 2,728,266 | 2,316,311 | 8,731 |
| Stock & work in progress | 600,165 | 593,148 | 550,639 | 599,452 | 572,183 | 628,315 | 543,657 | 0 |
| Trade Debtors | 1,278,305 | 1,202,418 | 1,400,943 | 1,087,026 | 1,771,112 | 1,824,972 | 1,906,810 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 223,171 | 341,945 | 457,856 | 160,032 | 164,906 | 199,067 | 123,554 | 36,459 |
| Cash | 235,418 | 113,802 | 774,910 | 983,148 | 71,131 | 6,307 | 379,563 | 14,112 |
| misc current assets | 726,954 | 729,777 | 0 | 0 | 0 | 3,811 | 0 | 0 |
| total current assets | 3,064,013 | 2,981,090 | 3,184,348 | 2,829,658 | 2,579,332 | 2,662,472 | 2,953,584 | 50,571 |
| total assets | 6,475,806 | 6,414,635 | 6,972,304 | 5,957,245 | 5,688,689 | 5,390,738 | 5,269,895 | 59,302 |
| Bank overdraft | 1,089,285 | 287,647 | 0 | 0 | 0 | 232,010 | 0 | 0 |
| Bank loan | 0 | 0 | 119,828 | 99,008 | 95,625 | 94,767 | 93,771 | 0 |
| Trade Creditors | 1,551,318 | 1,735,499 | 1,903,718 | 1,798,636 | 1,785,334 | 1,837,588 | 1,819,017 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 536,091 | 568,810 | 191,788 |
| other short term finances | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 509,118 | 553,585 | 1,237,941 | 970,397 | 579,852 | 97,811 | 94,299 | 1,000 |
| total current liabilities | 3,399,721 | 2,576,731 | 3,261,487 | 2,868,041 | 2,460,811 | 2,798,267 | 2,575,897 | 192,788 |
| loans | 3,570,191 | 3,680,363 | 3,802,782 | 3,641,038 | 3,741,100 | 2,834,360 | 2,928,195 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 19,288 | 954 | 6,586 | 2,819 | 0 | 2,489 | 5,585 | 1,715 |
| total long term liabilities | 3,589,479 | 3,681,317 | 3,809,368 | 3,643,857 | 3,741,100 | 2,836,849 | 2,933,780 | 1,715 |
| total liabilities | 6,989,200 | 6,258,048 | 7,070,855 | 6,511,898 | 6,201,911 | 5,635,116 | 5,509,677 | 194,503 |
| net assets | -943,325 | -237,002 | -455,307 | -922,993 | -846,506 | -292,847 | -281,946 | -135,201 |
| total shareholders funds | -943,325 | -237,002 | -455,307 | -922,993 | -846,506 | -292,847 | -281,946 | -135,201 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -468,285 | 224,538 | 515,785 | 136,989 | -112,300 | 106,408 | -19,810 | -133,487 |
| Depreciation | 140,253 | 142,673 | 138,162 | 166,173 | 172,158 | 171,520 | 123,066 | 807 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 5,407 | 173,998 | 230,152 | -19,162 | 2,726 | -1,337 | -3,871 | -1,715 |
| Stock | 7,017 | 42,509 | -48,813 | 27,269 | -56,132 | 84,658 | 543,657 | 0 |
| Debtors | -42,887 | -314,436 | 611,741 | -688,960 | -88,021 | -6,325 | 1,993,905 | 36,459 |
| Creditors | -184,181 | -168,219 | 105,082 | 13,302 | -52,254 | 18,571 | 1,819,017 | 0 |
| Accruals and Deferred Income | -44,467 | -684,356 | 267,544 | 390,545 | 482,041 | 3,512 | 93,299 | 1,000 |
| Deferred Taxes & Provisions | 18,334 | -5,632 | 3,767 | 2,819 | -2,489 | -3,096 | 3,870 | 1,715 |
| Cash flow from operations | -497,069 | -45,071 | 697,564 | 1,352,357 | 634,035 | 217,245 | -521,991 | -168,139 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -583,475 | -2,432,146 | -9,538 |
| Change in Investments | 43,130 | -571,830 | 744,588 | 464,136 | 136,485 | 101,795 | 1,484,500 | 0 |
| cash flow from investments | -43,130 | 571,830 | -744,588 | -464,136 | -136,485 | -685,270 | -3,916,646 | -9,538 |
| Financing Activities | ||||||||
| Bank loans | 0 | -119,828 | 20,820 | 3,383 | 858 | 996 | 93,771 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -536,091 | -32,719 | 377,022 | 191,788 |
| Other Short Term Loans | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -110,172 | -122,419 | 161,744 | -100,062 | 906,740 | -93,835 | 2,928,195 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -137,529 | -105,794 | -108,731 | -109,050 | -113,062 | -109,667 | -9,043 | 0 |
| cash flow from financing | 2,299 | -348,041 | -29,625 | -240,785 | -22,370 | -235,225 | 3,389,975 | 191,789 |
| cash and cash equivalents | ||||||||
| cash | 121,616 | -661,108 | -208,238 | 912,017 | 64,824 | -373,256 | 365,451 | 14,112 |
| overdraft | 801,638 | 287,647 | 0 | 0 | -232,010 | 232,010 | 0 | 0 |
| change in cash | -680,022 | -948,755 | -208,238 | 912,017 | 296,834 | -605,266 | 365,451 | 14,112 |
daleacre holdings limited Credit Report and Business Information
Daleacre Holdings Limited Competitor Analysis
Perform a competitor analysis for daleacre holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in DE72 area or any other competitors across 12 key performance metrics.
daleacre holdings limited Ownership
DALEACRE HOLDINGS LIMITED group structure
Daleacre Holdings Limited has 3 subsidiary companies.
Ultimate parent company
DALEACRE HOLDINGS LIMITED
09947858
3 subsidiaries
daleacre holdings limited directors
Daleacre Holdings Limited currently has 2 directors. The longest serving directors include Mr David Evans (Jan 2016) and Mrs Judith Evans (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Evans | 59 years | Jan 2016 | - | Director | |
| Mrs Judith Evans | United Kingdom | 67 years | Oct 2016 | - | Director |
P&L
July 2023turnover
15.6m
+9%
operating profit
-468.3k
-309%
gross margin
24.3%
-23.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-943.3k
+2.98%
total assets
6.5m
+0.01%
cash
235.4k
+1.07%
net assets
Total assets minus all liabilities
Similar Companies
daleacre holdings limited company details
company number
09947858
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
11 wilsthorpe road, breaston, derby, derbyshire, DE72 3EA
accountant
-
auditor
XEINADIN AUDIT LTD
daleacre holdings 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 daleacre holdings limited.
daleacre holdings limited Companies House Filings - See Documents
| date | description | view/download |
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