Management of real estate on a fee or contract basis
+2
Registered Address
toad hall littleton lane, guildford, GU3 1HR
Website
-
dalby estates limitedEstimated Valuation
£100.7k
Pomanda estimates the enterprise value of DALBY ESTATES LIMITED at £100.7k based on a Turnover of £52.9k and 1.91x industry multiple (adjusted for size and gross margin).
dalby estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DALBY ESTATES LIMITED at £0 based on an EBITDA of £-2k and a 4.17x industry multiple (adjusted for size and gross margin).
dalby estates limitedEstimated Valuation
£27.9k
Pomanda estimates the enterprise value of DALBY ESTATES LIMITED at £27.9k based on Net Assets of £17k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dalby Estates LimitedOverview
Dalby Estates Limited is a dissolved company that was located in guildford, GU3 1HR with a Companies House number of 10468268. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder was
mark childs
with a 100% stake. The last turnover for Dalby Estates Limited was estimated at £52.9k.
Pomanda's financial health check has awarded Dalby Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £52.9k, make it smaller than the average company (£617.8k)
£52.9k - Dalby Estates Limited
£617.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.8%)
22% - Dalby Estates Limited
1.8% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (71.2%)
24.3% - Dalby Estates Limited
71.2% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (34.1%)
-3.9% - Dalby Estates Limited
34.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dalby Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Dalby Estates Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is less efficient (£144.4k)
£52.9k - Dalby Estates Limited
£144.4k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (37 days)
136 days - Dalby Estates Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (35 days)
25 days - Dalby Estates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dalby Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dalby Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (61.8%)
14.1% - Dalby Estates Limited
61.8% - Industry AVG
DALBY ESTATES LIMITED financials
EXPORT
Dalby Estates Limited's latest turnover from November 2022 is estimated at £52.9 thousand and the company has net assets of £17 thousand. According to their latest financial statements, we estimate that Dalby Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
52,880
36,828
40,404
29,132
19,717
18,165
Other Income Or Grants
Cost Of Sales
40,030
28,774
31,331
22,114
14,712
13,411
Gross Profit
12,850
8,054
9,074
7,018
5,005
4,755
Admin Expenses
14,893
-734
4,409
2,180
2,884
1,692
Operating Profit
-2,043
8,788
4,665
4,838
2,121
3,063
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,043
8,788
4,665
4,838
2,121
3,063
Tax
-1,670
-886
-919
-403
-582
Profit After Tax
-2,043
7,118
3,779
3,919
1,718
2,481
Dividends Paid
Retained Profit
-2,043
7,118
3,779
3,919
1,718
2,481
Employee Costs
35,641
32,808
33,617
33,379
31,673
30,807
Number Of Employees
1
1
1
1
1
1
EBITDA*
-2,043
8,788
4,665
4,838
2,121
3,063
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
254,534
254,534
254,534
254,534
252,392
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
254,534
254,534
254,534
254,534
252,392
Stock & work in progress
Trade Debtors
19,754
14,334
14,423
10,671
7,374
6,933
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
19,754
14,334
14,423
10,671
7,374
6,933
total assets
19,754
268,868
268,957
265,205
261,908
259,325
Bank overdraft
Bank loan
Trade Creditors
2,782
3,591
2,810
2,841
3,532
1,982
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,782
3,591
2,810
2,841
3,532
1,982
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
246,262
254,250
254,246
254,177
254,862
provisions
total long term liabilities
246,262
254,250
254,246
254,177
254,862
total liabilities
2,782
249,853
257,060
257,087
257,709
256,844
net assets
16,972
19,015
11,897
8,118
4,199
2,481
total shareholders funds
16,972
19,015
11,897
8,118
4,199
2,481
Nov 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-2,043
8,788
4,665
4,838
2,121
3,063
Depreciation
Amortisation
Tax
-1,670
-886
-919
-403
-582
Stock
Debtors
5,420
-89
3,752
3,297
441
6,933
Creditors
-809
781
-31
-691
1,550
1,982
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,272
7,988
-4
-69
2,827
-2,470
Investing Activities
capital expenditure
254,534
-2,142
-252,392
Change in Investments
cash flow from investments
254,534
-2,142
-252,392
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-246,262
-7,988
4
69
-685
254,862
share issue
interest
cash flow from financing
-246,262
-7,988
4
69
-685
254,862
cash and cash equivalents
cash
overdraft
change in cash
dalby estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dalby estates limited. Get real-time insights into dalby estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for dalby estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in GU3 area or any other competitors across 12 key performance metrics.
dalby estates limited Ownership
DALBY ESTATES LIMITED group structure
Dalby Estates Limited has no subsidiary companies.
Ultimate parent company
DALBY ESTATES LIMITED
10468268
DALBY ESTATES LIMITED Shareholders
The sole shareholder of Dalby Estates Limited is Mark Childs.
mark childs
100%
dalby estates limited directors
Dalby Estates Limited currently has 1 director, Mr Mark Childs serving since Nov 2016.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
toad hall littleton lane, guildford, GU3 1HR
Bank
-
Legal Advisor
-
dalby estates 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 dalby estates limited.
dalby estates limited 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.
Click to start generating capital raising & share issue transactions for DALBY ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
dalby estates limitedCompanies House Filings - See Documents
