Pomanda estimates the enterprise value of DALEVIEW LIMITED at £592.4k based on a Turnover of £317.2k and 1.87x industry multiple (adjusted for size and gross margin).
daleview limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DALEVIEW LIMITED at £0 based on an EBITDA of £-4.2k and a 4.13x industry multiple (adjusted for size and gross margin).
daleview limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DALEVIEW LIMITED at £0 based on Net Assets of £-37.6k and 1.71x industry multiple (adjusted for liquidity).
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Daleview LimitedOverview
Daleview Limited is a live company located in london, N16 5LG with a Companies House number of 10885050. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is
binton estates (uk) ltd
with a 75% stake. Daleview Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£317.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Daleview Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £317.2k, make it smaller than the average company (£706.2k)
£317.2k - Daleview Limited
£706.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.1%)
16% - Daleview Limited
4.1% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (69.9%)
21.3% - Daleview Limited
69.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (14%)
-1.3% - Daleview Limited
14% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Daleview Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
£37.9k - Daleview Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £317.2k, this is more efficient (£153.3k)
£317.2k - Daleview Limited
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (42 days)
115 days - Daleview Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (32 days)
187 days - Daleview Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daleview Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Daleview Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.8%, this is a higher level of debt than the average (64.2%)
135.8% - Daleview Limited
64.2% - Industry AVG
DALEVIEW LIMITED financials
EXPORT
Daleview Limited's latest turnover from December 2023 is estimated at £317.2 thousand and the company has net assets of -£37.6 thousand. According to their latest financial statements, we estimate that Daleview Limited has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Turnover
317,206
244,090
229,883
203,074
1,224
Other Income Or Grants
Cost Of Sales
249,703
193,685
186,102
164,392
929
Gross Profit
67,503
50,405
43,781
38,682
295
Admin Expenses
71,689
53,408
45,851
39,872
27,720
Operating Profit
-4,186
-3,003
-2,070
-1,190
-27,425
Interest Payable
104
102
Interest Receivable
197
168
14
3
4
Pre-Tax Profit
-3,989
-2,835
-2,160
-1,289
-27,421
Tax
Profit After Tax
-3,989
-2,835
-2,160
-1,289
-27,421
Dividends Paid
Retained Profit
-3,989
-2,835
-2,160
-1,289
-27,421
Employee Costs
37,873
36,669
34,219
32,472
30,880
Number Of Employees
1
1
1
1
1
EBITDA*
-4,186
-3,003
-2,070
-1,190
-27,425
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100,807
84,320
81,303
70,329
Group Debtors
Misc Debtors
Cash
4,076
3,412
6,174
5,111
909
100
misc current assets
total current assets
104,883
87,732
87,477
75,440
909
100
total assets
104,883
87,732
87,477
75,440
909
100
Bank overdraft
Bank loan
Trade Creditors
128,310
97,170
84,080
60,717
1,230
Group/Directors Accounts
27,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
128,310
97,170
84,080
60,717
28,230
loans
3,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,167
24,167
34,167
40,000
provisions
total long term liabilities
14,167
24,167
34,167
43,333
total liabilities
142,477
121,337
118,247
104,050
28,230
net assets
-37,594
-33,605
-30,770
-28,610
-27,321
100
total shareholders funds
-37,594
-33,605
-30,770
-28,610
-27,321
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-4,186
-3,003
-2,070
-1,190
-27,425
Depreciation
Amortisation
Tax
Stock
Debtors
16,487
3,017
10,974
70,329
Creditors
31,140
13,090
23,363
59,487
1,230
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,467
7,070
10,319
-12,032
-26,195
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-27,000
27,000
Other Short Term Loans
Long term loans
-3,333
3,333
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-5,833
40,000
share issue
100
interest
197
168
-90
-99
4
cash flow from financing
-9,803
-9,832
-9,256
16,234
27,004
100
cash and cash equivalents
cash
664
-2,762
1,063
4,202
809
100
overdraft
change in cash
664
-2,762
1,063
4,202
809
100
daleview 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 daleview limited. Get real-time insights into daleview limited's credit score, group structure and payment trends.
Perform a competitor analysis for daleview limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
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 daleview limited.
daleview limited Capital Raised & Share Issues BETA
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daleview limitedCompanies House Filings - See Documents
