dale prince investments limited

dale prince investments limited Company Information

Share DALE PRINCE INVESTMENTS LIMITED
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YoungMicro

Company Number

12320813

Industry

Financial management

 

Shareholders

f d dale & company (holdings) limited

Group Structure

View All

Contact

Registered Address

4 copse view redenham, andover, SP11 9AT

Website

-

dale prince investments limited Estimated Valuation

£102.2k

Pomanda estimates the enterprise value of DALE PRINCE INVESTMENTS LIMITED at £102.2k based on a Turnover of £140.1k and 0.73x industry multiple (adjusted for size and gross margin).

dale prince investments limited Estimated Valuation

£11.5k

Pomanda estimates the enterprise value of DALE PRINCE INVESTMENTS LIMITED at £11.5k based on an EBITDA of £2.4k and a 4.84x industry multiple (adjusted for size and gross margin).

dale prince investments limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of DALE PRINCE INVESTMENTS LIMITED at £3.6m based on Net Assets of £1.1m and 3.38x industry multiple (adjusted for liquidity).

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Dale Prince Investments Limited Overview

Dale Prince Investments Limited is a live company located in andover, SP11 9AT with a Companies House number of 12320813. It operates in the financial management sector, SIC Code 70221. Founded in November 2019, it's largest shareholder is f d dale & company (holdings) limited with a 100% stake. Dale Prince Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £140.1k with unknown growth in recent years.

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Dale Prince Investments Limited Health Check

Pomanda's financial health check has awarded Dale Prince Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £140.1k, make it smaller than the average company (£711.8k)

£140.1k - Dale Prince Investments Limited

£711.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dale Prince Investments Limited

- - Industry AVG

production

Production

with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)

80.8% - Dale Prince Investments Limited

80.8% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (11.8%)

1.7% - Dale Prince Investments Limited

11.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Dale Prince Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Dale Prince Investments Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.1k, this is equally as efficient (£140.1k)

£140.1k - Dale Prince Investments Limited

£140.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dale Prince Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dale Prince Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dale Prince Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (35 weeks)

10 weeks - Dale Prince Investments Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (48.1%)

15% - Dale Prince Investments Limited

48.1% - Industry AVG

DALE PRINCE INVESTMENTS LIMITED financials

EXPORTms excel logo

Dale Prince Investments Limited's latest turnover from March 2023 is estimated at £140.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Dale Prince Investments Limited has 1 employee and maintains cash reserves of £11 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021
Turnover140,106122,025111,896
Other Income Or Grants000
Cost Of Sales26,91613,34314,353
Gross Profit113,190108,68297,542
Admin Expenses110,810203,628-1,322,249
Operating Profit2,380-94,9461,419,791
Interest Payable000
Interest Receivable47915515
Pre-Tax Profit2,859-94,7911,419,806
Tax-5430-269,763
Profit After Tax2,316-94,7911,150,043
Dividends Paid000
Retained Profit2,316-94,7911,150,043
Employee Costs52,75746,01638,755
Number Of Employees111
EBITDA*2,380-94,9461,419,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021
Tangible Assets000
Intangible Assets000
Investments & Other1,060,0111,105,7961,124,175
Debtors (Due After 1 year)000
Total Fixed Assets1,060,0111,105,7961,124,175
Stock & work in progress000
Trade Debtors000
Group Debtors39,92400
Misc Debtors145,088143,313185,566
Cash10,99711,56129,710
misc current assets000
total current assets196,009154,874215,276
total assets1,256,0201,260,6701,339,451
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities54,93288,57433,500
total current liabilities54,93288,57433,500
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions133,520106,844145,908
total long term liabilities133,520106,844145,908
total liabilities188,452195,418179,408
net assets1,067,5681,065,2521,160,043
total shareholders funds1,067,5681,065,2521,160,043
Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit2,380-94,9461,419,791
Depreciation000
Amortisation000
Tax-5430-269,763
Stock000
Debtors41,699-42,253185,566
Creditors000
Accruals and Deferred Income-33,64255,07433,500
Deferred Taxes & Provisions26,676-39,064145,908
Cash flow from operations-46,828-36,6831,143,870
Investing Activities
capital expenditure000
Change in Investments-45,785-18,3791,124,175
cash flow from investments45,78518,379-1,124,175
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue0010,000
interest47915515
cash flow from financing47915510,015
cash and cash equivalents
cash-564-18,14929,710
overdraft000
change in cash-564-18,14929,710

dale prince investments 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 Prince Investments Limited Competitor Analysis

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Perform a competitor analysis for dale prince investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SP11 area or any other competitors across 12 key performance metrics.

dale prince investments limited Ownership

DALE PRINCE INVESTMENTS LIMITED group structure

Dale Prince Investments Limited has no subsidiary companies.

Ultimate parent company

DALE PRINCE INVESTMENTS LIMITED

12320813

DALE PRINCE INVESTMENTS LIMITED Shareholders

f d dale & company (holdings) limited 100%

dale prince investments limited directors

Dale Prince Investments Limited currently has 1 director, Mrs Lucinda Prince serving since Nov 2019.

officercountryagestartendrole
Mrs Lucinda PrinceEngland40 years Nov 2019- Director

P&L

March 2023

turnover

140.1k

+15%

operating profit

2.4k

0%

gross margin

80.8%

-9.29%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

0%

total assets

1.3m

0%

cash

11k

-0.05%

net assets

Total assets minus all liabilities

dale prince investments limited company details

company number

12320813

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

BALLARDS LLP

auditor

-

address

4 copse view redenham, andover, SP11 9AT

Bank

-

Legal Advisor

-

dale prince investments 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 prince investments limited.

dale prince investments 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 prince investments limited Companies House Filings - See Documents

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