Pomanda estimates the enterprise value of DALE BUILDING SUPPLIES LTD at £879.8k based on a Turnover of £2.6m and 0.33x industry multiple (adjusted for size and gross margin).
dale building supplies ltdEstimated Valuation
£276.6k
Pomanda estimates the enterprise value of DALE BUILDING SUPPLIES LTD at £276.6k based on an EBITDA of £91.5k and a 3.02x industry multiple (adjusted for size and gross margin).
dale building supplies ltdEstimated Valuation
£4m
Pomanda estimates the enterprise value of DALE BUILDING SUPPLIES LTD at £4m based on Net Assets of £2.1m and 1.96x industry multiple (adjusted for liquidity).
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Dale Building Supplies LtdOverview
Dale Building Supplies Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 10505950. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is
farooq rashid
with a 100% stake. Dale Building Supplies Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Dale Building Supplies Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£8.5m)
£2.6m - Dale Building Supplies Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.6%)
-9% - Dale Building Supplies Ltd
2.6% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (26.7%)
16.1% - Dale Building Supplies Ltd
26.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.1%)
1% - Dale Building Supplies Ltd
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - Dale Building Supplies Ltd
30 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Dale Building Supplies Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £656.9k, this is more efficient (£245.1k)
£656.9k - Dale Building Supplies Ltd
£245.1k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (47 days)
179 days - Dale Building Supplies Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (38 days)
43 days - Dale Building Supplies Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (93 days)
117 days - Dale Building Supplies Ltd
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (16 weeks)
27 weeks - Dale Building Supplies Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (64.3%)
13.3% - Dale Building Supplies Ltd
64.3% - Industry AVG
DALE BUILDING SUPPLIES LTD financials
EXPORT
Dale Building Supplies Ltd's latest turnover from December 2020 is estimated at £2.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Dale Building Supplies Ltd has 4 employees and maintains cash reserves of £142.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
2,627,609
2,151,071
2,392,311
3,444,107
Other Income Or Grants
Cost Of Sales
2,205,725
1,805,061
2,003,203
2,868,336
Gross Profit
421,884
346,010
389,107
575,771
Admin Expenses
395,576
316,373
780,638
84,245
Operating Profit
26,308
29,637
-391,531
491,526
Interest Payable
Interest Receivable
221
2,340
3,702
1,655
Pre-Tax Profit
26,528
31,977
-387,829
493,181
Tax
-5,040
-6,076
-93,704
Profit After Tax
21,488
25,901
-387,829
399,477
Dividends Paid
Retained Profit
21,488
25,901
-387,829
399,477
Employee Costs
152,812
190,978
152,929
777,556
Number Of Employees
4
5
4
21
EBITDA*
91,515
29,637
-298,179
551,562
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
200,146
250,183
312,729
390,911
Intangible Assets
30,338
45,508
60,678
75,848
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
230,484
295,691
373,407
466,759
Stock & work in progress
711,407
773,858
670,241
598,440
Trade Debtors
1,295,388
942,147
897,675
990,876
Group Debtors
Misc Debtors
Cash
142,141
298,857
325,112
662,189
misc current assets
total current assets
2,148,936
2,014,862
1,893,028
2,251,505
total assets
2,379,420
2,310,553
2,266,435
2,718,264
Bank overdraft
Bank loan
Trade Creditors
265,382
268,003
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
265,382
268,003
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
249,786
313,786
provisions
total long term liabilities
50,000
249,786
313,786
total liabilities
315,382
268,003
249,786
313,786
net assets
2,064,038
2,042,550
2,016,649
2,404,478
total shareholders funds
2,064,038
2,042,550
2,016,649
2,404,478
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
26,308
29,637
-391,531
491,526
Depreciation
50,037
78,182
24,649
Amortisation
15,170
15,170
35,387
Tax
-5,040
-6,076
-93,704
Stock
-62,451
103,617
71,801
598,440
Debtors
353,241
44,472
-93,201
990,876
Creditors
-2,621
268,003
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-206,936
143,475
-276,779
-1,131,458
Investing Activities
capital expenditure
77,716
-526,795
Change in Investments
cash flow from investments
77,716
-526,795
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
-249,786
-64,000
313,786
share issue
2,005,001
interest
221
2,340
3,702
1,655
cash flow from financing
50,221
-247,446
-60,298
2,320,442
cash and cash equivalents
cash
-156,716
-26,255
-337,077
662,189
overdraft
change in cash
-156,716
-26,255
-337,077
662,189
dale building supplies ltd 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 dale building supplies ltd. Get real-time insights into dale building supplies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dale building supplies ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
dale building supplies ltd Ownership
DALE BUILDING SUPPLIES LTD group structure
Dale Building Supplies Ltd has no subsidiary companies.
Ultimate parent company
DALE BUILDING SUPPLIES LTD
10505950
DALE BUILDING SUPPLIES LTD Shareholders
The sole shareholder of Dale Building Supplies Ltd is Farooq Rashid.
farooq rashid
100%
dale building supplies ltd directors
Dale Building Supplies Ltd currently has 1 director, Mr Farooq Rashid serving since Feb 2020.
46730 - Wholesale of wood, construction materials and sanitary equipment
41100 - Development of building projects
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2020
previous names
dale meat processing ltd (June 2020)
accountant
-
auditor
-
address
10505950 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
dale building supplies 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 dale building supplies ltd.
dale building supplies 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.
Click to start generating capital raising & share issue transactions for DALE BUILDING SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
dale building supplies ltdCompanies House Filings - See Documents
