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
the station house, 15 station road, st. ives, PE27 5BH
Website
-
dalton & cox estates ltdEstimated Valuation
£812.5k
Pomanda estimates the enterprise value of DALTON & COX ESTATES LTD at £812.5k based on a Turnover of £347.8k and 2.34x industry multiple (adjusted for size and gross margin).
dalton & cox estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DALTON & COX ESTATES LTD at £0 based on an EBITDA of £-17.6k and a 4.55x industry multiple (adjusted for size and gross margin).
dalton & cox estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DALTON & COX ESTATES LTD at £0 based on Net Assets of £-17.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dalton & Cox Estates LtdOverview
Dalton & Cox Estates Ltd is a live company located in st. ives, PE27 5BH with a Companies House number of 13846155. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2022, it's largest shareholder is
damian cox
with a 50% stake. Dalton & Cox Estates Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£347.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dalton & Cox Estates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £347.8k, make it smaller than the average company (£952.6k)
£347.8k - Dalton & Cox Estates Ltd
£952.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dalton & Cox Estates Ltd
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (72.9%)
31.7% - Dalton & Cox Estates Ltd
72.9% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (25.4%)
-5.1% - Dalton & Cox Estates Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dalton & Cox Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Dalton & Cox Estates Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £347.8k, this is more efficient (£184.6k)
£347.8k - Dalton & Cox Estates Ltd
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (32 days)
20 days - Dalton & Cox Estates Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1392 days, this is slower than average (37 days)
1392 days - Dalton & Cox Estates Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dalton & Cox Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dalton & Cox Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (68.8%)
100.9% - Dalton & Cox Estates Ltd
68.8% - Industry AVG
DALTON & COX ESTATES LTD financials
EXPORT
Dalton & Cox Estates Ltd's latest turnover from January 2024 is estimated at £347.8 thousand and the company has net assets of -£17.6 thousand. According to their latest financial statements, we estimate that Dalton & Cox Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Turnover
347,787
Other Income Or Grants
Cost Of Sales
237,570
Gross Profit
110,217
Admin Expenses
127,772
Operating Profit
-17,555
Interest Payable
Interest Receivable
Pre-Tax Profit
-17,555
Tax
Profit After Tax
-17,555
Dividends Paid
Retained Profit
-17,555
Employee Costs
32,598
Number Of Employees
1
EBITDA*
-17,555
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
1,943,937
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
1,943,937
100
Stock & work in progress
Trade Debtors
19,770
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
19,770
total assets
1,963,707
100
Bank overdraft
Bank loan
Trade Creditors
906,104
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
906,104
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,075,158
provisions
total long term liabilities
1,075,158
total liabilities
1,981,262
net assets
-17,555
100
total shareholders funds
-17,555
100
Jan 2024
Jan 2023
Operating Activities
Operating Profit
-17,555
Depreciation
Amortisation
Tax
Stock
Debtors
19,770
Creditors
906,104
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
868,779
Investing Activities
capital expenditure
-1,943,937
Change in Investments
-100
100
cash flow from investments
-1,943,837
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,075,158
share issue
-100
100
interest
cash flow from financing
1,075,058
100
cash and cash equivalents
cash
overdraft
change in cash
dalton & cox estates 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 dalton & cox estates ltd. Get real-time insights into dalton & cox estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dalton & cox estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE27 area or any other competitors across 12 key performance metrics.
dalton & cox estates ltd Ownership
DALTON & COX ESTATES LTD group structure
Dalton & Cox Estates Ltd has no subsidiary companies.
Ultimate parent company
DALTON & COX ESTATES LTD
13846155
DALTON & COX ESTATES LTD Shareholders
The largest shareholders in Dalton & Cox Estates Ltd include Damian Cox and Simon Dalton.
damian cox
50%
simon dalton
50%
dalton & cox estates ltd directors
Dalton & Cox Estates Ltd currently has 2 directors.
The longest serving directors include
Mr Simon Dalton (Jan 2022) and
Mr Damian Cox (Jan 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-17.6k
-176.55%
total assets
2m
+19636.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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dalton & cox estates ltd company details
company number
13846155
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
January 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the station house, 15 station road, st. ives, PE27 5BH
Bank
-
Legal Advisor
-
dalton & cox estates 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 found 9 charges/mortgages relating to dalton & cox estates ltd. Currently there are 8 open charges and 1 have been satisfied in the past.
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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dalton & cox estates ltdCompanies House Filings - See Documents
