Pomanda estimates the enterprise value of DALE DUAL MGU LIMITED at £21.8m based on a Turnover of £10.5m and 2.09x industry multiple (adjusted for size and gross margin).
dale dual mgu limitedEstimated Valuation
£65.8m
Pomanda estimates the enterprise value of DALE DUAL MGU LIMITED at £65.8m based on an EBITDA of £9.1m and a 7.2x industry multiple (adjusted for size and gross margin).
dale dual mgu limitedEstimated Valuation
£9.7m
Pomanda estimates the enterprise value of DALE DUAL MGU LIMITED at £9.7m based on Net Assets of £7.5m and 1.31x industry multiple (adjusted for liquidity).
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Dale Dual Mgu LimitedOverview
Dale Dual Mgu Limited is a live company located in london, EC3A 5AF with a Companies House number of 12547874. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2020, it's largest shareholder is
dual international limited
with a 65% stake. Dale Dual Mgu Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£10.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dale Dual Mgu Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
1 Weak
Size
annual sales of £10.5m, make it larger than the average company (£4.7m)
£10.5m - Dale Dual Mgu Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dale Dual Mgu Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (57.3%)
100% - Dale Dual Mgu Limited
57.3% - Industry AVG
Profitability
an operating margin of 87.3% make it more profitable than the average company (9.9%)
87.3% - Dale Dual Mgu Limited
9.9% - Industry AVG
Employees
with 51 employees, this is above the industry average (13)
51 - Dale Dual Mgu Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dale Dual Mgu Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £205.2k, this is equally as efficient (£205.6k)
£205.2k - Dale Dual Mgu Limited
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 277 days, this is later than average (33 days)
277 days - Dale Dual Mgu Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dale Dual Mgu Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dale Dual Mgu Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is average cash available to meet short term requirements (31 weeks)
36 weeks - Dale Dual Mgu Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (69%)
63.2% - Dale Dual Mgu Limited
69% - Industry AVG
DALE DUAL MGU LIMITED financials
EXPORT
Dale Dual Mgu Limited's latest turnover from September 2023 is £10.5 million and the company has net assets of £7.5 million. According to their latest financial statements, we estimate that Dale Dual Mgu Limited has 51 employees and maintains cash reserves of £9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
10,467,000
5,447,000
906,000
Other Income Or Grants
Cost Of Sales
Gross Profit
10,467,000
5,447,000
906,000
Admin Expenses
1,325,000
1,833,000
825,000
Operating Profit
9,142,000
3,614,000
81,000
Interest Payable
Interest Receivable
109,000
Pre-Tax Profit
9,251,000
3,614,000
81,000
Tax
-2,036,000
-687,000
-15,000
Profit After Tax
7,215,000
2,927,000
66,000
Dividends Paid
3,000,000
Retained Profit
4,215,000
2,927,000
66,000
Employee Costs
Number Of Employees
51
26
5
EBITDA*
9,142,000
3,614,000
81,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,950,000
3,187,000
439,000
Group Debtors
3,022,000
923,000
496,000
Misc Debtors
300,000
149,000
77,000
Cash
8,986,000
5,809,000
2,153,000
misc current assets
total current assets
20,258,000
10,068,000
3,165,000
total assets
20,258,000
10,068,000
3,165,000
Bank overdraft
Bank loan
Trade Creditors
8,675,000
5,799,000
2,153,000
Group/Directors Accounts
2,730,000
117,000
139,000
other short term finances
hp & lease commitments
other current liabilities
1,394,000
1,158,000
806,000
total current liabilities
12,799,000
7,074,000
3,098,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,799,000
7,074,000
3,098,000
net assets
7,459,000
2,994,000
67,000
total shareholders funds
7,459,000
2,994,000
67,000
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
9,142,000
3,614,000
81,000
Depreciation
Amortisation
Tax
-2,036,000
-687,000
-15,000
Stock
Debtors
7,013,000
3,247,000
1,012,000
Creditors
2,876,000
3,646,000
2,153,000
Accruals and Deferred Income
236,000
352,000
806,000
Deferred Taxes & Provisions
Cash flow from operations
3,205,000
3,678,000
2,013,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,613,000
-22,000
139,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
250,000
1,000
interest
109,000
cash flow from financing
2,972,000
-22,000
140,000
cash and cash equivalents
cash
3,177,000
3,656,000
2,153,000
overdraft
change in cash
3,177,000
3,656,000
2,153,000
dale dual mgu 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 dual mgu limited. Get real-time insights into dale dual mgu limited's credit score, group structure and payment trends.
Perform a competitor analysis for dale dual mgu limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
dale dual mgu limited Ownership
DALE DUAL MGU LIMITED group structure
Dale Dual Mgu Limited has no subsidiary companies.
The largest shareholders in Dale Dual Mgu Limited include Dual International Limited and Dale Partners Limited.
dual international limited
65%
dale partners limited
17%
ian joseph bridge
7%
duncan henderson dale
1.8%
simon brumfitt
1.8%
andrew hornsblow
1.8%
matthew holmes
1%
marcus turner
1%
matthew sims
1%
william taylor
1%
dale dual mgu limited directors
Dale Dual Mgu Limited currently has 7 directors.
The longest serving directors include
Mr Mark Shumway (Apr 2020) and
Mr Barnaby Rugge-Price (Apr 2020).
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 dual mgu limited.
dale dual mgu 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 dual mgu limitedCompanies House Filings - See Documents
