dale prince investments limited Company Information
Company Number
12320813
Next Accounts
20 days late
Industry
Financial management
Directors
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
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
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
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
1 Strong
3 Regular
4 Weak
Size
annual sales of £140.1k, make it smaller than the average company (£711.8k)
- Dale Prince Investments Limited
£711.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dale Prince Investments Limited
- - Industry AVG
Production
with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)
- Dale Prince Investments Limited
80.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (11.8%)
- Dale Prince Investments Limited
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dale Prince Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Dale Prince Investments Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £140.1k, this is equally as efficient (£140.1k)
- Dale Prince Investments Limited
£140.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dale Prince Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dale Prince Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dale Prince Investments Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 1,060,011 | 1,105,796 | 1,124,175 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 1,060,011 | 1,105,796 | 1,124,175 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 39,924 | 0 | 0 |
Misc Debtors | 145,088 | 143,313 | 185,566 |
Cash | 10,997 | 11,561 | 29,710 |
misc current assets | 0 | 0 | 0 |
total current assets | 196,009 | 154,874 | 215,276 |
total assets | 1,256,020 | 1,260,670 | 1,339,451 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 54,932 | 88,574 | 33,500 |
total current liabilities | 54,932 | 88,574 | 33,500 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 133,520 | 106,844 | 145,908 |
total long term liabilities | 133,520 | 106,844 | 145,908 |
total liabilities | 188,452 | 195,418 | 179,408 |
net assets | 1,067,568 | 1,065,252 | 1,160,043 |
total shareholders funds | 1,067,568 | 1,065,252 | 1,160,043 |
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 41,699 | -42,253 | 185,566 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | -33,642 | 55,074 | 33,500 |
Deferred Taxes & Provisions | 26,676 | -39,064 | 145,908 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | -45,785 | -18,379 | 1,124,175 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -564 | -18,149 | 29,710 |
overdraft | 0 | 0 | 0 |
change in cash | -564 | -18,149 | 29,710 |
dale prince investments limited Credit Report and Business Information
Dale Prince Investments Limited Competitor Analysis
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 directors
Dale Prince Investments Limited currently has 1 director, Mrs Lucinda Prince serving since Nov 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lucinda Prince | England | 40 years | Nov 2019 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for DALE PRINCE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
dale prince investments limited Companies House Filings - See Documents
date | description | view/download |
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