Pomanda estimates the enterprise value of DEEPDALE ADVISORS LTD at £52.8k based on a Turnover of £117.6k and 0.45x industry multiple (adjusted for size and gross margin).
deepdale advisors ltdEstimated Valuation
£134.7k
Pomanda estimates the enterprise value of DEEPDALE ADVISORS LTD at £134.7k based on an EBITDA of £35.1k and a 3.84x industry multiple (adjusted for size and gross margin).
deepdale advisors ltdEstimated Valuation
£450.1k
Pomanda estimates the enterprise value of DEEPDALE ADVISORS LTD at £450.1k based on Net Assets of £177.4k and 2.54x industry multiple (adjusted for liquidity).
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Deepdale Advisors LtdOverview
Deepdale Advisors Ltd is a live company located in keynsham, BS31 1TP with a Companies House number of 11418624. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2018, it's largest shareholder is
andrew bell
with a 40% stake. Deepdale Advisors Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£117.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Deepdale Advisors Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £117.6k, make it smaller than the average company (£453.6k)
£117.6k - Deepdale Advisors Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
4% - Deepdale Advisors Ltd
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Deepdale Advisors Ltd
58% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (8.6%)
21.2% - Deepdale Advisors Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Deepdale Advisors Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Deepdale Advisors Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is equally as efficient (£117.6k)
£117.6k - Deepdale Advisors Ltd
£117.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deepdale Advisors Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deepdale Advisors Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deepdale Advisors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 274 weeks, this is more cash available to meet short term requirements (26 weeks)
274 weeks - Deepdale Advisors Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (53.2%)
19% - Deepdale Advisors Ltd
53.2% - Industry AVG
DEEPDALE ADVISORS LTD financials
EXPORT
Deepdale Advisors Ltd's latest turnover from March 2024 is estimated at £117.6 thousand and the company has net assets of £177.4 thousand. According to their latest financial statements, Deepdale Advisors Ltd has 1 employee and maintains cash reserves of £198.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
117,555
117,711
108,546
103,713
109,635
Other Income Or Grants
Cost Of Sales
49,406
49,719
43,778
40,098
40,482
Gross Profit
68,149
67,992
64,769
63,614
69,153
Admin Expenses
43,183
37,132
26,899
35,802
35,143
-49,396
Operating Profit
24,966
30,860
37,870
27,812
34,010
49,396
Interest Payable
Interest Receivable
9,440
5,786
836
106
79
220
Pre-Tax Profit
34,405
36,646
38,706
27,919
34,089
49,616
Tax
-8,601
-6,963
-7,354
-5,305
-6,477
-9,427
Profit After Tax
25,804
29,683
31,352
22,614
27,612
40,189
Dividends Paid
Retained Profit
25,804
29,683
31,352
22,614
27,612
40,189
Employee Costs
49,154
45,990
45,115
42,000
41,826
Number Of Employees
1
1
1
1
1
EBITDA*
35,054
41,000
48,217
28,071
34,269
49,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
20,177
30,265
40,405
311
570
829
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,177
30,265
40,405
311
570
829
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
733
929
66
Cash
198,067
161,545
110,738
112,301
99,865
58,721
misc current assets
1,007
total current assets
198,800
162,474
110,804
112,301
100,872
58,721
total assets
218,977
192,739
151,209
112,612
101,442
59,550
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37,588
35,439
21,665
22,038
33,433
19,103
total current liabilities
37,588
35,439
21,665
22,038
33,433
19,103
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,035
5,750
7,677
59
108
158
total long term liabilities
4,035
5,750
7,677
59
108
158
total liabilities
41,623
41,189
29,342
22,097
33,541
19,261
net assets
177,354
151,550
121,867
90,515
67,901
40,289
total shareholders funds
177,354
151,550
121,867
90,515
67,901
40,289
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
24,966
30,860
37,870
27,812
34,010
49,396
Depreciation
10,088
10,140
10,347
259
259
205
Amortisation
Tax
-8,601
-6,963
-7,354
-5,305
-6,477
-9,427
Stock
Debtors
-196
863
66
Creditors
Accruals and Deferred Income
2,149
13,774
-373
-11,395
14,330
19,103
Deferred Taxes & Provisions
-1,715
-1,927
7,618
-49
-50
158
Cash flow from operations
27,083
45,021
48,042
11,322
42,072
59,435
Investing Activities
capital expenditure
-50,441
-1,034
Change in Investments
cash flow from investments
-50,441
-1,034
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
9,440
5,786
836
106
79
220
cash flow from financing
9,440
5,786
836
106
79
320
cash and cash equivalents
cash
36,522
50,807
-1,563
12,436
41,144
58,721
overdraft
change in cash
36,522
50,807
-1,563
12,436
41,144
58,721
deepdale advisors 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 deepdale advisors ltd. Get real-time insights into deepdale advisors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for deepdale advisors ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS31 area or any other competitors across 12 key performance metrics.
deepdale advisors ltd Ownership
DEEPDALE ADVISORS LTD group structure
Deepdale Advisors Ltd has no subsidiary companies.
Ultimate parent company
DEEPDALE ADVISORS LTD
11418624
DEEPDALE ADVISORS LTD Shareholders
The largest shareholders in Deepdale Advisors Ltd include Andrew Bell and Rachel Bell.
andrew bell
40%
rachel bell
40%
fiona bell
20%
deepdale advisors ltd directors
Deepdale Advisors Ltd currently has 5 directors.
The longest serving directors include
Mr Norman Bell (Jun 2018) and
Mrs Fiona Bell (Jun 2018).
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 deepdale advisors ltd.
deepdale advisors 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.
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deepdale advisors ltdCompanies House Filings - See Documents
