dale minerals limited

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dale minerals limited Company Information

Share DALE MINERALS LIMITED

Company Number

11869585

Directors

John Botros

Shareholders

mdc nominees limited

Group Structure

View All

Industry

Other mining and quarrying n.e.c.

 

Registered Address

49b market square, c/o c s wilkinson, witney, oxfordshire, OX28 6AG

dale minerals limited Estimated Valuation

£70.6k

Pomanda estimates the enterprise value of DALE MINERALS LIMITED at £70.6k based on a Turnover of £134.5k and 0.53x industry multiple (adjusted for size and gross margin).

dale minerals limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DALE MINERALS LIMITED at £0 based on an EBITDA of £0 and a 2.31x industry multiple (adjusted for size and gross margin).

dale minerals limited Estimated Valuation

£103

Pomanda estimates the enterprise value of DALE MINERALS LIMITED at £103 based on Net Assets of £100 and 1.03x industry multiple (adjusted for liquidity).

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Dale Minerals Limited Overview

Dale Minerals Limited is a live company located in witney, OX28 6AG with a Companies House number of 11869585. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in March 2019, it's largest shareholder is mdc nominees limited with a 100% stake. Dale Minerals Limited is a young, micro sized company, Pomanda has estimated its turnover at £134.5k with healthy growth in recent years.

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Dale Minerals Limited Health Check

Pomanda's financial health check has awarded Dale Minerals Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £134.5k, make it smaller than the average company (£17.7m)

£134.5k - Dale Minerals Limited

£17.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.4%)

9% - Dale Minerals Limited

10.4% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (23.8%)

18.5% - Dale Minerals Limited

23.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dale Minerals Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (55)

1 - Dale Minerals Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)

£51.3k - Dale Minerals Limited

£51.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.5k, this is less efficient (£267.6k)

£134.5k - Dale Minerals Limited

£267.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dale Minerals Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dale Minerals Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dale Minerals Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dale Minerals Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Dale Minerals Limited

- - Industry AVG

DALE MINERALS LIMITED financials

EXPORTms excel logo

Dale Minerals Limited's latest turnover from January 2024 is estimated at £134.5 thousand and the company has net assets of £100. According to their latest financial statements, Dale Minerals Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover134,534116,878133,000104,208
Other Income Or Grants
Cost Of Sales109,61098,696115,53195,176
Gross Profit24,92418,18217,4699,033
Admin Expenses24,92418,18217,3469,033
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs51,33348,36144,25743,103
Number Of Employees1111
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets
Intangible Assets
Investments & Other100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100
total shareholders funds100100100100100
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
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-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash
overdraft
change in cash

dale minerals limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dale Minerals Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dale minerals limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.

dale minerals limited Ownership

DALE MINERALS LIMITED group structure

Dale Minerals Limited has no subsidiary companies.

Ultimate parent company

1 parent

DALE MINERALS LIMITED

11869585

DALE MINERALS LIMITED Shareholders

mdc nominees limited 100%

dale minerals limited directors

Dale Minerals Limited currently has 1 director, Mr John Botros serving since Dec 2021.

officercountryagestartendrole
Mr John BotrosEngland76 years Dec 2021- Director

P&L

January 2024

turnover

134.5k

+15%

operating profit

0

0%

gross margin

18.6%

+19.09%

turnover

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

Balance Sheet

January 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

dale minerals limited company details

company number

11869585

Type

Private limited with Share Capital

industry

08990 - Other mining and quarrying n.e.c.

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

pps blockchain ltd (June 2023)

accountant

-

auditor

-

address

49b market square, c/o c s wilkinson, witney, oxfordshire, OX28 6AG

Bank

-

Legal Advisor

-

dale minerals 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 dale minerals limited.

dale minerals 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.

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dale minerals limited Companies House Filings - See Documents

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