13 taylors lane buckden, st neots, cambridgeshire, PE19 5TD
Website
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dalton rjm ltd.Estimated Valuation
£316.8k
Pomanda estimates the enterprise value of DALTON RJM LTD. at £316.8k based on a Turnover of £869.7k and 0.36x industry multiple (adjusted for size and gross margin).
dalton rjm ltd.Estimated Valuation
£186.9k
Pomanda estimates the enterprise value of DALTON RJM LTD. at £186.9k based on an EBITDA of £71.7k and a 2.61x industry multiple (adjusted for size and gross margin).
dalton rjm ltd.Estimated Valuation
£852.9k
Pomanda estimates the enterprise value of DALTON RJM LTD. at £852.9k based on Net Assets of £360.3k and 2.37x industry multiple (adjusted for liquidity).
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Dalton Rjm Ltd.Overview
Dalton Rjm Ltd. is a live company located in cambridgeshire, PE19 5TD with a Companies House number of 11651866. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is
richard john mcmorran
with a 100% stake. Dalton Rjm Ltd. is a young,
small sized company, Pomanda has estimated its turnover at
£869.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Dalton Rjm Ltd. 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
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £869.7k, make it smaller than the average company (£4.5m)
£869.7k - Dalton Rjm Ltd.
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.3%)
25% - Dalton Rjm Ltd.
9.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
17% - Dalton Rjm Ltd.
37.9% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.6%)
8.3% - Dalton Rjm Ltd.
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Dalton Rjm Ltd.
26 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Dalton Rjm Ltd.
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £869.7k, this is more efficient (£162.8k)
£869.7k - Dalton Rjm Ltd.
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (37 days)
169 days - Dalton Rjm Ltd.
37 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
27 days - Dalton Rjm Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dalton Rjm Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dalton Rjm Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (60.1%)
13.2% - Dalton Rjm Ltd.
60.1% - Industry AVG
DALTON RJM LTD. financials
EXPORT
Dalton Rjm Ltd.'s latest turnover from October 2024 is estimated at £869.7 thousand and the company has net assets of £360.3 thousand. According to their latest financial statements, Dalton Rjm Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
869,747
715,640
725,242
447,888
375,356
319,900
Other Income Or Grants
Cost Of Sales
722,066
591,620
601,755
378,597
311,856
265,460
Gross Profit
147,681
124,020
123,487
69,291
63,500
54,440
Admin Expenses
75,960
51,309
47,320
-566
-23,954
-23,208
Operating Profit
71,721
72,711
76,167
69,857
87,454
77,648
Interest Payable
Interest Receivable
Pre-Tax Profit
71,721
72,711
76,167
69,857
87,454
77,648
Tax
-17,930
-18,178
-14,472
-13,273
-16,616
-14,753
Profit After Tax
53,791
54,533
61,695
56,584
70,838
62,895
Dividends Paid
Retained Profit
53,791
54,533
61,695
56,584
70,838
62,895
Employee Costs
52,269
48,618
45,722
43,139
41,985
41,706
Number Of Employees
1
1
1
1
1
1
EBITDA*
71,721
72,711
76,167
69,857
87,454
77,648
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
11,455
6,719
8,854
11,454
11,622
4,788
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,455
6,719
8,854
11,454
11,622
4,788
Stock & work in progress
Trade Debtors
403,892
349,064
347,604
220,630
171,375
132,637
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
403,892
349,064
347,604
220,630
171,375
132,637
total assets
415,347
355,783
356,458
232,084
182,997
137,425
Bank overdraft
Bank loan
Trade Creditors
55,011
49,238
104,446
41,767
49,264
74,530
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
55,011
49,238
104,446
41,767
49,264
74,530
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
55,011
49,238
104,446
41,767
49,264
74,530
net assets
360,336
306,545
252,012
190,317
133,733
62,895
total shareholders funds
360,336
306,545
252,012
190,317
133,733
62,895
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
71,721
72,711
76,167
69,857
87,454
77,648
Depreciation
Amortisation
Tax
-17,930
-18,178
-14,472
-13,273
-16,616
-14,753
Stock
Debtors
54,828
1,460
126,974
49,255
38,738
132,637
Creditors
5,773
-55,208
62,679
-7,497
-25,266
74,530
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,736
-2,135
-2,600
-168
6,834
4,788
Investing Activities
capital expenditure
-4,736
2,135
2,600
168
-6,834
-4,788
Change in Investments
cash flow from investments
-4,736
2,135
2,600
168
-6,834
-4,788
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
dalton rjm 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 dalton rjm ltd.. Get real-time insights into dalton rjm ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for dalton rjm ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PE19 area or any other competitors across 12 key performance metrics.
dalton rjm ltd. Ownership
DALTON RJM LTD. group structure
Dalton Rjm Ltd. has no subsidiary companies.
Ultimate parent company
DALTON RJM LTD.
11651866
DALTON RJM LTD. Shareholders
The sole shareholder of Dalton Rjm Ltd. is Richard John Mcmorran.
richard john mcmorran
100%
dalton rjm ltd. directors
Dalton Rjm Ltd. currently has 3 directors.
The longest serving directors include
Mr Richard McMorran (Oct 2018) and
Mr Nicholas McMorran (Dec 2023).
82990 - Other business support service activities n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
13 taylors lane buckden, st neots, cambridgeshire, PE19 5TD
Bank
-
Legal Advisor
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dalton rjm 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 dalton rjm ltd..
dalton rjm 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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dalton rjm ltd.Companies House Filings - See Documents
