dale retail ltd
dale retail ltd Company Information
Company Number
10440062
Website
-Registered Address
oakspring beacon road, walsall, WS5 3LF
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
bhupinder singh 100%
dale retail ltd Estimated Valuation
Pomanda estimates the enterprise value of DALE RETAIL LTD at £55.6k based on a Turnover of £289.4k and 0.19x industry multiple (adjusted for size and gross margin).
dale retail ltd Estimated Valuation
Pomanda estimates the enterprise value of DALE RETAIL LTD at £178.8k based on an EBITDA of £71.3k and a 2.51x industry multiple (adjusted for size and gross margin).
dale retail ltd Estimated Valuation
Pomanda estimates the enterprise value of DALE RETAIL LTD at £509.4k based on Net Assets of £198.6k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dale Retail Ltd Overview
Dale Retail Ltd is a live company located in walsall, WS5 3LF with a Companies House number of 10440062. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2016, it's largest shareholder is bhupinder singh with a 100% stake. Dale Retail Ltd is a young, micro sized company, Pomanda has estimated its turnover at £289.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dale Retail Ltd Health Check
Pomanda's financial health check has awarded Dale Retail Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £289.4k, make it smaller than the average company (£715.6k)
- Dale Retail Ltd
£715.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.2%)
- Dale Retail Ltd
3.2% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (23.6%)
- Dale Retail Ltd
23.6% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (3.5%)
- Dale Retail Ltd
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Dale Retail Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Dale Retail Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£108.3k)
- Dale Retail Ltd
£108.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dale Retail Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (26 days)
- Dale Retail Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (23 days)
- Dale Retail Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 235 weeks, this is more cash available to meet short term requirements (21 weeks)
235 weeks - Dale Retail Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (67.8%)
25.3% - Dale Retail Ltd
67.8% - Industry AVG
DALE RETAIL LTD financials
Dale Retail Ltd's latest turnover from October 2022 is estimated at £289.4 thousand and the company has net assets of £198.6 thousand. According to their latest financial statements, Dale Retail Ltd has 6 employees and maintains cash reserves of £123.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 4 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 37,565 | 49,267 | 62,827 | 42,374 | 20,041 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 58,650 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,215 | 49,267 | 62,827 | 42,374 | 20,041 | 0 |
| Stock & work in progress | 46,105 | 45,201 | 43,708 | 60,087 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 150,162 | 191,229 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 123,600 | 149,643 | 132,724 | 22,724 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,705 | 194,844 | 176,432 | 82,811 | 150,162 | 191,229 |
| total assets | 265,920 | 244,111 | 239,259 | 125,185 | 170,203 | 191,229 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,296 | 20,790 | 6,445 | 4,365 | 9,189 | 12,588 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,296 | 20,790 | 6,445 | 4,365 | 9,189 | 12,588 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,044 | 75,528 | 101,075 | 62,861 | 0 | 177,476 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,044 | 75,528 | 101,075 | 62,861 | 134,186 | 177,476 |
| total liabilities | 67,340 | 96,318 | 107,520 | 67,226 | 143,375 | 190,064 |
| net assets | 198,580 | 147,793 | 131,739 | 57,959 | 26,828 | 1,165 |
| total shareholders funds | 198,580 | 147,793 | 131,739 | 57,959 | 26,828 | 1,165 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 11,702 | 13,560 | 9,747 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 904 | 1,493 | -16,379 | 60,087 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -150,162 | -41,067 | 191,229 |
| Creditors | 6,506 | 14,345 | 2,080 | -4,824 | -3,399 | 12,588 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 58,650 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -35,484 | -25,547 | 38,214 | 62,861 | -177,476 | 177,476 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -26,043 | 16,919 | 110,000 | 22,724 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,043 | 16,919 | 110,000 | 22,724 | 0 | 0 |
dale retail ltd Credit Report and Business Information
Dale Retail Ltd Competitor Analysis
Perform a competitor analysis for dale retail ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dale retail ltd Ownership
DALE RETAIL LTD group structure
Dale Retail Ltd has no subsidiary companies.
Ultimate parent company
DALE RETAIL LTD
10440062
dale retail ltd directors
Dale Retail Ltd currently has 2 directors. The longest serving directors include Mr Bhupinder Singh (Oct 2016) and Mrs Charngit Kaur (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhupinder Singh | England | 49 years | Oct 2016 | - | Director |
| Mrs Charngit Kaur | United Kingdom | 51 years | May 2021 | - | Director |
P&L
October 2022turnover
289.4k
-9%
operating profit
59.6k
0%
gross margin
16.9%
+11.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
198.6k
+0.34%
total assets
265.9k
+0.09%
cash
123.6k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
dale retail ltd company details
company number
10440062
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
October 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
oakspring beacon road, walsall, WS5 3LF
last accounts submitted
October 2022
dale retail 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 found 2 charges/mortgages relating to dale retail ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
dale retail ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
