dale capital investments limitedEstimated Valuation
£35.2k
Pomanda estimates the enterprise value of DALE CAPITAL INVESTMENTS LIMITED at £35.2k based on a Turnover of £71.9k and 0.49x industry multiple (adjusted for size and gross margin).
dale capital investments limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of DALE CAPITAL INVESTMENTS LIMITED at £1.1m based on an EBITDA of £293.6k and a 3.61x industry multiple (adjusted for size and gross margin).
dale capital investments limitedEstimated Valuation
£826.6k
Pomanda estimates the enterprise value of DALE CAPITAL INVESTMENTS LIMITED at £826.6k based on Net Assets of £440.5k and 1.88x industry multiple (adjusted for liquidity).
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Dale Capital Investments LimitedOverview
Dale Capital Investments Limited is a live company located in wolverhampton, WV1 4DJ with a Companies House number of 12433170. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2020, it's largest shareholder is
enviro friendly energy limited
with a 100% stake. Dale Capital Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£71.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dale Capital Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£2.9m)
£71.9k - Dale Capital Investments Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dale Capital Investments Limited
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Dale Capital Investments Limited
32.2% - Industry AVG
Profitability
an operating margin of 300% make it more profitable than the average company (6.7%)
300% - Dale Capital Investments Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Dale Capital Investments Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Dale Capital Investments Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£215.4k)
£71.9k - Dale Capital Investments Limited
£215.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dale Capital Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (32 days)
71 days - Dale Capital Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dale Capital Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (19 weeks)
32 weeks - Dale Capital Investments Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a lower level of debt than the average (67.5%)
56.7% - Dale Capital Investments Limited
67.5% - Industry AVG
DALE CAPITAL INVESTMENTS LIMITED financials
EXPORT
Dale Capital Investments Limited's latest turnover from June 2023 is estimated at £71.9 thousand and the company has net assets of £440.5 thousand. According to their latest financial statements, we estimate that Dale Capital Investments Limited has 1 employee and maintains cash reserves of £271.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
71,933
10,842
538,235
Other Income Or Grants
Cost Of Sales
48,800
7,445
376,229
Gross Profit
23,133
3,397
162,007
Admin Expenses
-192,673
-247,073
82,022
Operating Profit
215,806
250,470
79,985
Interest Payable
Interest Receivable
12,810
1,559
4
Pre-Tax Profit
228,616
252,028
79,989
Tax
-57,154
-47,885
-15,198
Profit After Tax
171,462
204,143
64,791
Dividends Paid
Retained Profit
171,462
204,143
64,791
Employee Costs
47,603
44,917
173,195
Number Of Employees
1
1
4
EBITDA*
293,603
326,676
152,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
551,338
613,222
653,678
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
551,338
613,222
653,678
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
193,908
68,419
379,756
Cash
271,199
241,198
8,174
misc current assets
total current assets
465,107
309,617
387,930
total assets
1,016,445
922,839
1,041,608
Bank overdraft
Bank loan
Trade Creditors
9,500
1,500
73,199
Group/Directors Accounts
218,682
200,000
331,400
other short term finances
hp & lease commitments
other current liabilities
209,932
242,831
158,301
total current liabilities
438,114
444,331
562,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
126,787
289,618
provisions
137,835
82,687
124,199
total long term liabilities
137,835
209,474
413,817
total liabilities
575,949
653,805
976,717
net assets
440,496
269,034
64,891
total shareholders funds
440,496
269,034
64,891
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
215,806
250,470
79,985
Depreciation
77,797
76,206
72,631
Amortisation
Tax
-57,154
-47,885
-15,198
Stock
Debtors
125,489
-311,337
379,756
Creditors
8,000
-71,699
73,199
Accruals and Deferred Income
-32,899
84,530
158,301
Deferred Taxes & Provisions
55,148
-41,512
124,199
Cash flow from operations
141,209
561,447
113,361
Investing Activities
capital expenditure
-15,913
-35,750
-726,309
Change in Investments
cash flow from investments
-15,913
-35,750
-726,309
Financing Activities
Bank loans
Group/Directors Accounts
18,682
-131,400
331,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-126,787
-162,831
289,618
share issue
100
interest
12,810
1,559
4
cash flow from financing
-95,295
-292,672
621,122
cash and cash equivalents
cash
30,001
233,024
8,174
overdraft
change in cash
30,001
233,024
8,174
dale capital investments limited 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 dale capital investments limited. Get real-time insights into dale capital investments limited's credit score, group structure and payment trends.
Dale Capital Investments Limited Competitor Analysis
Perform a competitor analysis for dale capital investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
dale capital investments limited Ownership
DALE CAPITAL INVESTMENTS LIMITED group structure
Dale Capital Investments Limited has no subsidiary companies.
Ultimate parent company
DALE CAPITAL INVESTMENTS LIMITED
12433170
DALE CAPITAL INVESTMENTS LIMITED Shareholders
The sole shareholder of Dale Capital Investments Limited is Enviro Friendly Energy Limited.
enviro friendly energy limited
100%
dale capital investments limited directors
Dale Capital Investments Limited currently has 1 director, Mr Ranjit Dale serving since Jan 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
440.5k
+0.64%
total assets
1m
+0.1%
cash
271.2k
+0.12%
net assets
Total assets minus all liabilities
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dale capital investments limited company details
company number
12433170
Type
Private limited with Share Capital
industry
41100 - Development of building projects
82990 - Other business support service activities n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
29 waterloo road, wolverhampton, WV1 4DJ
Bank
-
Legal Advisor
-
dale capital 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 found 1 charges/mortgages relating to dale capital investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dale capital 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 capital investments limitedCompanies House Filings - See Documents
