daleacre wholesale limited
daleacre wholesale limited Company Information
Company Number
09948078
Website
-Registered Address
11 wilsthorpe road, breaston, derby, derbyshire, DE72 3EA
Industry
Wholesale of pharmaceutical goods
Telephone
-
Next Accounts Due
155 days late
Group Structure
View All
Directors
David Evans8 Years
Shareholders
daleacre holdings limited 100%
daleacre wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of DALEACRE WHOLESALE LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
daleacre wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of DALEACRE WHOLESALE LIMITED at £0 based on an EBITDA of £0 and a 4.18x industry multiple (adjusted for size and gross margin).
daleacre wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of DALEACRE WHOLESALE LIMITED at £0 based on Net Assets of £-12k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daleacre Wholesale Limited Overview
Daleacre Wholesale Limited is a live company located in derby, DE72 3EA with a Companies House number of 09948078. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in January 2016, it's largest shareholder is daleacre holdings limited with a 100% stake. Daleacre Wholesale Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Daleacre Wholesale Limited Health Check
There is insufficient data available to calculate a health check for Daleacre Wholesale Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Daleacre Wholesale Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4%)
- Daleacre Wholesale Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Daleacre Wholesale Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Daleacre Wholesale Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- - Daleacre Wholesale Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Daleacre Wholesale Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Daleacre Wholesale Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Daleacre Wholesale Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Daleacre Wholesale Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daleacre Wholesale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daleacre Wholesale Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1198100%, this is a higher level of debt than the average (56.8%)
- - Daleacre Wholesale Limited
- - Industry AVG
DALEACRE WHOLESALE LIMITED financials
Daleacre Wholesale Limited's latest turnover from July 2022 is 0 and the company has net assets of -£12 thousand. According to their latest financial statements, Daleacre Wholesale Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | |||||
| Gross Profit | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | |||||
| Operating Profit | 0 | 0 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | 0 | 0 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 0 | 0 | |||||
| Employee Costs | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | 3 | 3 | 2 | 1 | |
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 9,371 | 10,751 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 9,371 | 10,751 | 0 |
| Stock & work in progress | 0 | 0 | 14,988 | 34,832 | 41,421 | 27,325 | 0 |
| Trade Debtors | 0 | 0 | 9,513 | 8,541 | 82,789 | 108,352 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Misc Debtors | 1 | 1 | 2,998 | 8,879 | 12,049 | 0 | 0 |
| Cash | 0 | 0 | 30,334 | 50,242 | 9,001 | 15,062 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 57,833 | 102,494 | 145,261 | 150,739 | 1 |
| total assets | 1 | 1 | 57,833 | 102,494 | 154,632 | 161,490 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 59,746 | 77,124 | 57,247 | 88,982 | 0 |
| Group/Directors Accounts | 11,981 | 11,981 | 6,567 | 3,144 | 35,732 | 34,999 | 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 | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,735 | 0 |
| total current liabilities | 11,981 | 11,981 | 69,813 | 83,768 | 96,479 | 127,716 | 0 |
| 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,780 | 1,617 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,780 | 1,617 | 0 |
| total liabilities | 11,981 | 11,981 | 69,813 | 83,768 | 98,259 | 129,333 | 0 |
| net assets | -11,980 | -11,980 | -11,980 | 18,726 | 56,373 | 32,157 | 1 |
| total shareholders funds | -11,980 | -11,980 | -11,980 | 18,726 | 56,373 | 32,157 | 1 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 2,343 | 3,125 | 596 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||
| Stock | 0 | -14,988 | -19,844 | -6,589 | 14,096 | 27,325 | 0 |
| Debtors | 0 | -12,510 | -4,909 | -77,419 | -13,513 | 108,351 | 1 |
| Creditors | 0 | -59,746 | -17,378 | 19,877 | -31,735 | 88,982 | 0 |
| Accruals and Deferred Income | 0 | -3,500 | 0 | 0 | -235 | 3,735 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,780 | 163 | 1,617 | 0 |
| Cash flow from operations | 0 | -35,748 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 5,414 | 3,423 | -32,588 | 733 | 34,999 | 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 | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 0 | 5,414 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | -30,334 | -19,908 | 41,241 | -6,061 | 15,062 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -30,334 | -19,908 | 41,241 | -6,061 | 15,062 | 0 |
daleacre wholesale limited Credit Report and Business Information
Daleacre Wholesale Limited Competitor Analysis
Perform a competitor analysis for daleacre wholesale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in DE72 area or any other competitors across 12 key performance metrics.
daleacre wholesale limited Ownership
DALEACRE WHOLESALE LIMITED group structure
Daleacre Wholesale Limited has no subsidiary companies.
daleacre wholesale limited directors
Daleacre Wholesale Limited currently has 1 director, Mr David Evans serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Evans | 59 years | Jan 2016 | - | Director |
P&L
July 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-12k
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
daleacre wholesale limited company details
company number
09948078
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
January 2016
age
8
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
July 2022
address
11 wilsthorpe road, breaston, derby, derbyshire, DE72 3EA
accountant
XEINADIN AUDIT LTD
auditor
-
daleacre wholesale 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 wholesale limited.
daleacre wholesale limited Companies House Filings - See Documents
| date | description | view/download |
|---|
