Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
149 kyverdale road, london, N16 6PS
Website
-
daleview invest ltdEstimated Valuation
£300.5k
Pomanda estimates the enterprise value of DALEVIEW INVEST LTD at £300.5k based on a Turnover of £134.6k and 2.23x industry multiple (adjusted for size and gross margin).
daleview invest ltdEstimated Valuation
£62.3k
Pomanda estimates the enterprise value of DALEVIEW INVEST LTD at £62.3k based on an EBITDA of £14.3k and a 4.35x industry multiple (adjusted for size and gross margin).
daleview invest ltdEstimated Valuation
£10k
Pomanda estimates the enterprise value of DALEVIEW INVEST LTD at £10k based on Net Assets of £5.9k and 1.68x industry multiple (adjusted for liquidity).
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Daleview Invest LtdOverview
Daleview Invest Ltd is a live company located in london, N16 6PS with a Companies House number of 13493007. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is
joshua stobiecki
with a 100% stake. Daleview Invest Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£134.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Daleview Invest Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £134.6k, make it smaller than the average company (£1.1m)
£134.6k - Daleview Invest Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Daleview Invest Ltd
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Daleview Invest Ltd
71% - Industry AVG
Profitability
an operating margin of 10.3% make it less profitable than the average company (21.5%)
10.3% - Daleview Invest Ltd
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Daleview Invest Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Daleview Invest Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is less efficient (£202.7k)
£134.6k - Daleview Invest Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (33 days)
40 days - Daleview Invest Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 864 days, this is slower than average (34 days)
864 days - Daleview Invest Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daleview Invest Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Daleview Invest Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (71.6%)
99.2% - Daleview Invest Ltd
71.6% - Industry AVG
DALEVIEW INVEST LTD financials
EXPORT
Daleview Invest Ltd's latest turnover from December 2023 is estimated at £134.6 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, we estimate that Daleview Invest Ltd has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
134,620
136,704
Other Income Or Grants
Cost Of Sales
98,015
102,708
Gross Profit
36,605
33,997
Admin Expenses
22,696
38,696
Operating Profit
13,909
-4,699
Interest Payable
Interest Receivable
152
73
Pre-Tax Profit
14,061
-4,626
Tax
-3,515
Profit After Tax
10,546
-4,626
Dividends Paid
Retained Profit
10,546
-4,626
Employee Costs
33,165
31,487
Number Of Employees
1
1
EBITDA*
14,333
-4,135
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
1,270
1,694
Intangible Assets
Investments & Other
758,043
758,043
Debtors (Due After 1 year)
Total Fixed Assets
759,313
759,737
Stock & work in progress
Trade Debtors
15,000
15,000
Group Debtors
Misc Debtors
Cash
1,617
4,186
misc current assets
total current assets
16,617
19,186
total assets
775,930
778,923
Bank overdraft
Bank loan
Trade Creditors
232,260
245,799
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
232,260
245,799
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
537,749
537,749
provisions
total long term liabilities
537,749
537,749
total liabilities
770,009
783,548
net assets
5,921
-4,625
total shareholders funds
5,921
-4,625
Dec 2023
Dec 2022
Operating Activities
Operating Profit
13,909
-4,699
Depreciation
424
564
Amortisation
Tax
-3,515
Stock
Debtors
15,000
Creditors
-13,539
245,799
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,721
226,664
Investing Activities
capital expenditure
-2,258
Change in Investments
758,043
cash flow from investments
-760,301
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
537,749
share issue
1
interest
152
73
cash flow from financing
152
537,823
cash and cash equivalents
cash
-2,569
4,186
overdraft
change in cash
-2,569
4,186
daleview invest ltd 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 daleview invest ltd. Get real-time insights into daleview invest ltd's credit score, group structure and payment trends.
Perform a competitor analysis for daleview invest ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
daleview invest ltd Ownership
DALEVIEW INVEST LTD group structure
Daleview Invest Ltd has no subsidiary companies.
Ultimate parent company
DALEVIEW INVEST LTD
13493007
DALEVIEW INVEST LTD Shareholders
The sole shareholder of Daleview Invest Ltd is Joshua Stobiecki.
joshua stobiecki
100%
daleview invest ltd directors
Daleview Invest Ltd currently has 1 director, Mr Joshua Stobiecki serving since Jul 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
5.9k
-2.28%
total assets
775.9k
0%
cash
1.6k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
daleview invest ltd company details
company number
13493007
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
149 kyverdale road, london, N16 6PS
Bank
-
Legal Advisor
-
daleview invest ltd 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 daleview invest ltd.
daleview invest ltd 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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daleview invest ltdCompanies House Filings - See Documents
