dale farms livestock limited
dale farms livestock limited Company Information
Company Number
10743981
Website
-Registered Address
bank house farm saltmarshe, howden, east yorkshire, DN14 7RX
Industry
Mixed farming
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Mark Dale6 Years
Shareholders
mark dale 100%
dale farms livestock limited Estimated Valuation
The estimated valuation range for dale farms livestock limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £445.4k
dale farms livestock limited Estimated Valuation
The estimated valuation range for dale farms livestock limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £445.4k
dale farms livestock limited Estimated Valuation
The estimated valuation range for dale farms livestock limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £445.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Dale Farms Livestock Limited Overview
Dale Farms Livestock Limited is a live company located in east yorkshire, DN14 7RX with a Companies House number of 10743981. It operates in the mixed farming sector, SIC Code 01500. Founded in April 2017, it's largest shareholder is mark dale with a 100% stake. Dale Farms Livestock Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Dale Farms Livestock Limited Health Check
Pomanda's financial health check has awarded Dale Farms Livestock Limited a 4 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 £1.2m, make it smaller than the average company (£1.7m)
- Dale Farms Livestock Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.4%)
- Dale Farms Livestock Limited
8.4% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Dale Farms Livestock Limited
35% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (7.3%)
- Dale Farms Livestock Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Dale Farms Livestock Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Dale Farms Livestock Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£93.3k)
- Dale Farms Livestock Limited
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (20 days)
- Dale Farms Livestock Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (40 days)
- Dale Farms Livestock Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 539 days, this is more than average (123 days)
- Dale Farms Livestock Limited
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Dale Farms Livestock Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126%, this is a higher level of debt than the average (41%)
126% - Dale Farms Livestock Limited
41% - Industry AVG
dale farms livestock limited Credit Report and Business Information
Dale Farms Livestock Limited Competitor Analysis
Perform a competitor analysis for dale farms livestock limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dale farms livestock limited Ownership
DALE FARMS LIVESTOCK LIMITED group structure
Dale Farms Livestock Limited has no subsidiary companies.
Ultimate parent company
DALE FARMS LIVESTOCK LIMITED
10743981
dale farms livestock limited directors
Dale Farms Livestock Limited currently has 1 director, Mr Mark Dale serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dale | England | 28 years | Apr 2017 | - | Director |
DALE FARMS LIVESTOCK LIMITED financials
Dale Farms Livestock Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of -£338.8 thousand. According to their latest financial statements, Dale Farms Livestock Limited has 1 employee and maintains cash reserves of £43 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 152,032 | 149,505 | 170,400 | 99,760 | 128,163 | 156,566 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 152,032 | 149,505 | 170,400 | 99,760 | 128,163 | 156,566 |
| Stock & work in progress | 1,120,000 | 760,000 | 680,000 | 595,000 | 0 | 0 |
| Trade Debtors | 7,988 | 0 | 0 | 6,558 | 270,468 | 357,861 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,256 | 6,775 | 13,737 | 4,110 | 0 | 0 |
| Cash | 43 | 43 | 51,367 | 43 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,151,287 | 766,818 | 745,104 | 605,711 | 270,468 | 357,861 |
| total assets | 1,303,319 | 916,323 | 915,504 | 705,471 | 398,631 | 514,427 |
| Bank overdraft | 548,811 | 450,127 | 423,327 | 203,910 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 486,351 | 408,366 | 323,590 | 163,840 | 505,985 | 589,570 |
| 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 | 569,086 | 358,681 | 353,356 | 475,053 | 0 | 0 |
| total current liabilities | 1,604,248 | 1,217,174 | 1,100,273 | 842,803 | 505,985 | 589,570 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 700 | 700 |
| other liabilities | 31,705 | 53,909 | 88,749 | 49,714 | 62,143 | 0 |
| provisions | 6,174 | 708 | 8,531 | 15,671 | 0 | 0 |
| total long term liabilities | 37,879 | 54,617 | 97,280 | 65,385 | 62,843 | 700 |
| total liabilities | 1,642,127 | 1,271,791 | 1,197,553 | 908,188 | 568,828 | 590,270 |
| net assets | -338,808 | -355,468 | -282,049 | -202,717 | -170,197 | -75,843 |
| total shareholders funds | -338,808 | -355,468 | -282,049 | -202,717 | -170,197 | -75,843 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 45,029 | 41,175 | 37,578 | |||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 360,000 | 80,000 | 85,000 | 595,000 | 0 | 0 |
| Debtors | 24,469 | -6,962 | 3,069 | -259,800 | -87,393 | 357,861 |
| Creditors | 77,985 | 84,776 | 159,750 | -342,145 | -83,585 | 589,570 |
| Accruals and Deferred Income | 210,405 | 5,325 | -121,697 | 474,353 | 0 | 700 |
| Deferred Taxes & Provisions | 5,466 | -7,823 | -7,140 | 15,671 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 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 | -22,204 | -34,840 | 39,035 | -12,429 | 62,143 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -51,324 | 51,324 | 43 | 0 | 0 |
| overdraft | 98,684 | 26,800 | 219,417 | 203,910 | 0 | 0 |
| change in cash | -98,684 | -78,124 | -168,093 | -203,867 | 0 | 0 |
P&L
June 2023turnover
1.2m
-14%
operating profit
77.2k
0%
gross margin
35.1%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-338.8k
-0.05%
total assets
1.3m
+0.42%
cash
43
0%
net assets
Total assets minus all liabilities
dale farms livestock limited company details
company number
10743981
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
April 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bank house farm saltmarshe, howden, east yorkshire, DN14 7RX
last accounts submitted
June 2023
dale farms livestock 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 found 1 charges/mortgages relating to dale farms livestock limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dale farms livestock limited Companies House Filings - See Documents
| date | description | view/download |
|---|
