dalyle management limited
dalyle management limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit a1, windmill parc, hayes road, sully, vale of glamorgan, CF64 5SG
Website
-dalyle management limited Estimated Valuation
Pomanda estimates the enterprise value of DALYLE MANAGEMENT LIMITED at £73.2k based on a Turnover of £207.5k and 0.35x industry multiple (adjusted for size and gross margin).
dalyle management limited Estimated Valuation
Pomanda estimates the enterprise value of DALYLE MANAGEMENT LIMITED at £8.7k based on an EBITDA of £2.9k and a 3.04x industry multiple (adjusted for size and gross margin).
dalyle management limited Estimated Valuation
Pomanda estimates the enterprise value of DALYLE MANAGEMENT LIMITED at £14.9k based on Net Assets of £5.7k and 2.61x industry multiple (adjusted for liquidity).
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Dalyle Management Limited Overview
Dalyle Management Limited is a live company located in sully, CF64 5SG with a Companies House number of 12478214. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2020, it's largest shareholder is umbreon uk limited with a 100% stake. Dalyle Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £207.5k with unknown growth in recent years.
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Dalyle Management Limited Health Check
Pomanda's financial health check has awarded Dalyle Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £207.5k, make it smaller than the average company (£422.8k)
- Dalyle Management Limited
£422.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dalyle Management Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.1%)
- Dalyle Management Limited
60.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (8.2%)
- Dalyle Management Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dalyle Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Dalyle Management Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £207.5k, this is more efficient (£120.7k)
- Dalyle Management Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (64 days)
- Dalyle Management Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (25 days)
- Dalyle Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dalyle Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dalyle Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (53.8%)
92.9% - Dalyle Management Limited
53.8% - Industry AVG
DALYLE MANAGEMENT LIMITED financials
Dalyle Management Limited's latest turnover from February 2024 is estimated at £207.5 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Dalyle Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 80,242 | 55,848 | 40,789 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 80,242 | 55,848 | 40,789 | |
| total assets | 80,242 | 55,848 | 40,789 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 74,533 | 52,292 | 39,229 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 74,533 | 52,292 | 39,229 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 74,533 | 52,292 | 39,229 | |
| net assets | 5,709 | 3,556 | 1,560 | |
| total shareholders funds | 5,709 | 3,556 | 1,560 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 24,394 | 15,059 | 40,789 | |
| Creditors | 22,241 | 13,063 | 39,229 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| 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 |
dalyle management limited Credit Report and Business Information
Dalyle Management Limited Competitor Analysis
Perform a competitor analysis for dalyle management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
dalyle management limited Ownership
DALYLE MANAGEMENT LIMITED group structure
Dalyle Management Limited has no subsidiary companies.
Ultimate parent company
UMBREON UK LTD
#0143308
1 parent
DALYLE MANAGEMENT LIMITED
12478214
dalyle management limited directors
Dalyle Management Limited currently has 1 director, Mr Philip Nicholson serving since Jan 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Nicholson | United Kingdom | 41 years | Jan 2025 | - | Director |
P&L
February 2024turnover
207.5k
+61%
operating profit
2.9k
0%
gross margin
26.2%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5.7k
+0.61%
total assets
80.2k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dalyle management limited company details
company number
12478214
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit a1, windmill parc, hayes road, sully, vale of glamorgan, CF64 5SG
Bank
-
Legal Advisor
-
dalyle management 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 dalyle management limited.
dalyle management 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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dalyle management limited Companies House Filings - See Documents
| date | description | view/download |
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