daleswear limited

daleswear limited Company Information

Share DALESWEAR LIMITED
Live 
YoungMicroDeclining

Company Number

11096821

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

tom charles lambert

susan elizabeth lambert

Group Structure

View All

Contact

Registered Address

dales business park new road, ingleton, lancashire, LA6 3HL

daleswear limited Estimated Valuation

£100.1k

Pomanda estimates the enterprise value of DALESWEAR LIMITED at £100.1k based on a Turnover of £118.2k and 0.85x industry multiple (adjusted for size and gross margin).

daleswear limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DALESWEAR LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).

daleswear limited Estimated Valuation

£126

Pomanda estimates the enterprise value of DALESWEAR LIMITED at £126 based on Net Assets of £100 and 1.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Daleswear Limited Overview

Daleswear Limited is a live company located in lancashire, LA6 3HL with a Companies House number of 11096821. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is tom charles lambert with a 50% stake. Daleswear Limited is a young, micro sized company, Pomanda has estimated its turnover at £118.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Daleswear Limited Health Check

Pomanda's financial health check has awarded Daleswear Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £118.2k, make it smaller than the average company (£19.2m)

£118.2k - Daleswear Limited

£19.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.6%)

-7% - Daleswear Limited

10.6% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (36.1%)

21.2% - Daleswear Limited

36.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Daleswear Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (107)

2 - Daleswear Limited

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Daleswear Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.1k, this is less efficient (£193.3k)

£59.1k - Daleswear Limited

£193.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Daleswear Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (44 days)

0 days - Daleswear Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Daleswear Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Daleswear Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (69.6%)

1% - Daleswear Limited

69.6% - Industry AVG

DALESWEAR LIMITED financials

EXPORTms excel logo

Daleswear Limited's latest turnover from December 2023 is estimated at £118.2 thousand and the company has net assets of £100. According to their latest financial statements, Daleswear Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover118,173107,06875,228145,74033
Other Income Or Grants000000
Cost Of Sales93,10484,60860,146117,45122
Gross Profit25,06822,46015,08228,28811
Admin Expenses25,06822,46015,08228,2881-122
Operating Profit00000123
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit00000123
Tax00000-23
Profit After Tax00000100
Dividends Paid000000
Retained Profit00000100
Employee Costs89,85283,95779,45877,02137,72336,081
Number Of Employees222211
EBITDA*00000123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets101101101101101101
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets101101101101101101
Stock & work in progress000000
Trade Debtors006,79932,99900
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets006,79932,99900
total assets1011016,90033,100101101
Bank overdraft000000
Bank loan000000
Trade Creditors 116,80033,00011
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities116,80033,00011
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities116,80033,00011
net assets100100100100100100
total shareholders funds100100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit00000123
Depreciation000000
Amortisation000000
Tax00000-23
Stock000000
Debtors0-6,799-26,20032,99900
Creditors0-6,799-26,20032,99901
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations00000101
Investing Activities
capital expenditure00000-101
Change in Investments000000
cash flow from investments00000-101
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

daleswear 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 daleswear limited. Get real-time insights into daleswear limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Daleswear Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for daleswear limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LA6 area or any other competitors across 12 key performance metrics.

daleswear limited Ownership

DALESWEAR LIMITED group structure

Daleswear Limited has 2 subsidiary companies.

Ultimate parent company

DALESWEAR LIMITED

11096821

2 subsidiaries

DALESWEAR LIMITED Shareholders

tom charles lambert 50%
susan elizabeth lambert 50%

daleswear limited directors

Daleswear Limited currently has 2 directors. The longest serving directors include Mr Tom Lambert (Dec 2017) and Mrs Susan Lambert (Dec 2017).

officercountryagestartendrole
Mr Tom LambertEngland72 years Dec 2017- Director
Mrs Susan LambertEngland62 years Dec 2017- Director

P&L

December 2023

turnover

118.2k

+10%

operating profit

0

0%

gross margin

21.3%

+1.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

0%

total assets

101

0%

cash

0

0%

net assets

Total assets minus all liabilities

daleswear limited company details

company number

11096821

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

PM & M SOLUTIONS FOR BUSINESS LLP

auditor

-

address

dales business park new road, ingleton, lancashire, LA6 3HL

Bank

-

Legal Advisor

-

daleswear 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 daleswear limited.

daleswear 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 DALESWEAR LIMITED. This can take several minutes, an email will notify you when this has completed.

daleswear limited Companies House Filings - See Documents

datedescriptionview/download