dale farm limited
dale farm limited Company Information
Company Number
NI025356
Next Accounts
Dec 2025
Industry
Butter and cheese production
Liquid milk and cream production
Shareholders
dale farm co-operative limited
Group Structure
View All
Contact
Registered Address
dale farm house, 15 dargan road, belfast, BT3 9LS
Website
dalefarm.wordpress.comdale farm limited Estimated Valuation
Pomanda estimates the enterprise value of DALE FARM LIMITED at £566.5m based on a Turnover of £546m and 1.04x industry multiple (adjusted for size and gross margin).
dale farm limited Estimated Valuation
Pomanda estimates the enterprise value of DALE FARM LIMITED at £358.6m based on an EBITDA of £42.9m and a 8.37x industry multiple (adjusted for size and gross margin).
dale farm limited Estimated Valuation
Pomanda estimates the enterprise value of DALE FARM LIMITED at £262.9m based on Net Assets of £122.6m and 2.15x industry multiple (adjusted for liquidity).
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Dale Farm Limited Overview
Dale Farm Limited is a live company located in belfast, BT3 9LS with a Companies House number of NI025356. It operates in the liquid milk and cream production sector, SIC Code 10511. Founded in March 1991, it's largest shareholder is dale farm co-operative limited with a 100% stake. Dale Farm Limited is a mature, mega sized company, Pomanda has estimated its turnover at £546m with healthy growth in recent years.
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Dale Farm Limited Health Check
Pomanda's financial health check has awarded Dale Farm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £546m, make it larger than the average company (£46.8m)
£546m - Dale Farm Limited
£46.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.4%)
6% - Dale Farm Limited
12.4% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (16.8%)
12.7% - Dale Farm Limited
16.8% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (2.3%)
6.6% - Dale Farm Limited
2.3% - Industry AVG
Employees
with 690 employees, this is above the industry average (109)
690 - Dale Farm Limited
109 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has a higher pay structure (£36k)
£44.8k - Dale Farm Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £791.3k, this is more efficient (£360k)
£791.3k - Dale Farm Limited
£360k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (34 days)
39 days - Dale Farm Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
13 days - Dale Farm Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (29 days)
75 days - Dale Farm Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (3 weeks)
1 weeks - Dale Farm Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a similar level of debt than the average (59.9%)
55.3% - Dale Farm Limited
59.9% - Industry AVG
DALE FARM LIMITED financials
Dale Farm Limited's latest turnover from March 2024 is £546 million and the company has net assets of £122.6 million. According to their latest financial statements, Dale Farm Limited has 690 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 545,972,000 | 626,557,000 | 516,929,000 | 459,005,000 | 446,038,000 | 446,312,000 | 425,947,000 | 341,422,000 | 303,697,000 | 320,075,000 | 292,835,000 | 227,713,000 | 212,032,000 | 191,561,000 | 170,726,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 476,656,000 | 563,397,000 | 460,142,000 | 414,600,000 | 395,323,000 | 395,654,000 | 381,603,000 | 305,704,000 | 269,981,000 | 294,466,000 | 265,058,000 | 203,168,000 | 187,530,000 | 170,212,000 | 149,002,000 |
| Gross Profit | 69,316,000 | 63,160,000 | 56,787,000 | 44,405,000 | 50,715,000 | 50,658,000 | 44,344,000 | 35,718,000 | 33,716,000 | 25,609,000 | 27,777,000 | 24,545,000 | 24,502,000 | 21,349,000 | 21,724,000 |
| Admin Expenses | 33,420,000 | 30,693,000 | 35,475,000 | 37,678,000 | 38,420,000 | 37,126,000 | 33,706,000 | 27,475,000 | 26,098,000 | 23,654,000 | 22,570,000 | 22,819,000 | 22,287,000 | 19,696,000 | 19,073,000 |
| Operating Profit | 35,896,000 | 32,467,000 | 21,312,000 | 6,727,000 | 12,295,000 | 13,532,000 | 10,638,000 | 8,243,000 | 7,618,000 | 1,955,000 | 5,207,000 | 1,726,000 | 2,215,000 | 1,653,000 | 2,651,000 |
| Interest Payable | 6,715,000 | 4,170,000 | 1,858,000 | 1,755,000 | 2,385,000 | 2,479,000 | 2,240,000 | 2,110,000 | 2,422,000 | 2,142,000 | 1,200,000 | 604,000 | 569,000 | 516,000 | 473,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 28,001,000 | 23,307,000 | 19,636,000 | 4,920,000 | 9,724,000 | 11,133,000 | 8,351,000 | 6,129,000 | 5,273,000 | -64,000 | 4,007,000 | 1,122,000 | 1,646,000 | 1,137,000 | 2,178,000 |
| Tax | -5,197,000 | -4,774,000 | -5,423,000 | -1,319,000 | -2,565,000 | -2,349,000 | -1,706,000 | -1,340,000 | -988,000 | -251,000 | -250,000 | -242,000 | -420,000 | -357,000 | -842,000 |
| Profit After Tax | 22,804,000 | 18,533,000 | 14,213,000 | 3,601,000 | 7,159,000 | 8,784,000 | 6,645,000 | 4,789,000 | 4,285,000 | -315,000 | 3,757,000 | 880,000 | 1,226,000 | 780,000 | 1,336,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 22,804,000 | 18,533,000 | 14,213,000 | 3,601,000 | 7,159,000 | 8,784,000 | 6,645,000 | 4,789,000 | 4,285,000 | -315,000 | 3,757,000 | 880,000 | 1,226,000 | 780,000 | 1,336,000 |
| Employee Costs | 30,902,000 | 32,219,000 | 32,622,000 | 32,601,000 | 31,043,000 | 27,909,000 | 24,945,000 | 24,840,000 | 22,417,000 | 20,995,000 | 18,096,000 | 17,452,000 | 16,297,000 | 15,027,000 | 15,068,000 |
| Number Of Employees | 690 | 810 | 889 | 881 | 854 | 821 | 804 | 792 | 793 | 701 | 657 | 598 | 573 | 543 | 554 |
| EBITDA* | 42,858,000 | 39,489,000 | 28,236,000 | 16,503,000 | 19,059,000 | 20,029,000 | 16,643,000 | 14,320,000 | 13,348,000 | 7,771,000 | 9,880,000 | 5,886,000 | 6,318,000 | 6,037,000 | 6,984,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 96,299,000 | 72,871,000 | 62,770,000 | 61,247,000 | 66,139,000 | 64,141,000 | 62,065,000 | 58,329,000 | 57,637,000 | 60,067,000 | 61,641,000 | 54,902,000 | 43,192,000 | 41,981,000 | 40,561,000 |
| Intangible Assets | 1,000 | 391,000 | 961,000 | 1,572,000 | 2,162,000 | 2,782,000 | 3,427,000 | 4,041,000 | 4,709,000 | 5,402,000 | 5,411,000 | 350,000 | 543,000 | 613,000 | 703,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,300,000 | 73,262,000 | 63,731,000 | 62,819,000 | 68,301,000 | 66,923,000 | 65,492,000 | 62,370,000 | 62,346,000 | 65,469,000 | 67,052,000 | 55,252,000 | 43,735,000 | 42,594,000 | 41,264,000 |
| Stock & work in progress | 98,994,000 | 111,724,000 | 81,491,000 | 69,752,000 | 58,766,000 | 66,328,000 | 58,333,000 | 59,354,000 | 50,182,000 | 51,113,000 | 53,537,000 | 22,574,000 | 24,789,000 | 16,872,000 | 11,734,000 |
| Trade Debtors | 59,070,000 | 74,262,000 | 55,053,000 | 53,005,000 | 47,953,000 | 51,271,000 | 51,307,000 | 43,960,000 | 44,892,000 | 48,136,000 | 39,981,000 | 32,389,000 | 28,086,000 | 26,935,000 | 24,492,000 |
| Group Debtors | 1,848,000 | 11,951,000 | 9,556,000 | 870,000 | 5,074,000 | 3,331,000 | 88,000 | 2,081,000 | 15,240,000 | 142,000 | 9,000 | 3,000 | 55,000 | 22,000 | 17,000 |
| Misc Debtors | 14,072,000 | 14,676,000 | 15,989,000 | 7,734,000 | 6,869,000 | 6,239,000 | 5,891,000 | 4,481,000 | 1,265,000 | 2,538,000 | 910,000 | 723,000 | 617,000 | 636,000 | 498,000 |
| Cash | 4,133,000 | 6,639,000 | 10,416,000 | 12,619,000 | 9,905,000 | 10,880,000 | 9,583,000 | 9,319,000 | 5,086,000 | 1,998,000 | 1,766,000 | 2,951,000 | 4,255,000 | 2,719,000 | 2,728,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 178,117,000 | 219,252,000 | 172,505,000 | 143,980,000 | 128,567,000 | 138,049,000 | 125,202,000 | 119,195,000 | 116,665,000 | 103,927,000 | 96,203,000 | 58,640,000 | 57,802,000 | 47,184,000 | 39,469,000 |
| total assets | 274,417,000 | 292,514,000 | 236,236,000 | 206,799,000 | 196,868,000 | 204,972,000 | 190,694,000 | 181,565,000 | 179,011,000 | 169,396,000 | 163,255,000 | 113,892,000 | 101,537,000 | 89,778,000 | 80,733,000 |
| Bank overdraft | 65,087,000 | 102,252,000 | 47,216,000 | 45,198,000 | 48,060,000 | 57,101,000 | 53,810,000 | 54,846,000 | 49,296,000 | 51,800,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 2,242,000 | 2,609,000 | 2,609,000 | 2,609,000 | 2,642,000 | 2,642,000 | 2,642,000 | 2,397,000 | 6,359,000 | 400,000 | 1,294,000 | 1,591,000 | 1,591,000 |
| Trade Creditors | 17,835,000 | 19,087,000 | 18,443,000 | 19,507,000 | 21,190,000 | 26,805,000 | 22,824,000 | 25,297,000 | 21,544,000 | 18,294,000 | 36,801,000 | 27,643,000 | 15,337,000 | 12,483,000 | 12,533,000 |
| Group/Directors Accounts | 31,179,000 | 39,364,000 | 50,952,000 | 41,004,000 | 22,445,000 | 22,127,000 | 24,053,000 | 16,030,000 | 24,466,000 | 17,389,000 | 17,734,000 | 20,559,000 | 35,971,000 | 25,820,000 | 15,969,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 100,000 | 70,000 | 2,470,000 | 21,546,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 27,000 | 16,000 | 256,000 | 276,000 | 307,000 |
| other current liabilities | 11,593,000 | 8,425,000 | 10,674,000 | 6,352,000 | 11,063,000 | 9,791,000 | 6,801,000 | 5,941,000 | 6,202,000 | 5,370,000 | 5,426,000 | 4,443,000 | 4,087,000 | 4,291,000 | 4,157,000 |
| total current liabilities | 125,694,000 | 169,128,000 | 129,527,000 | 114,670,000 | 105,367,000 | 118,433,000 | 110,200,000 | 104,856,000 | 104,235,000 | 97,735,000 | 87,893,000 | 53,061,000 | 56,945,000 | 44,461,000 | 34,557,000 |
| loans | 14,000,000 | 14,000,000 | 17,185,000 | 19,074,000 | 21,391,000 | 23,748,000 | 26,266,000 | 28,906,000 | 31,512,000 | 32,319,000 | 34,923,000 | 23,867,000 | 9,783,000 | 11,114,000 | 12,839,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 38,000 | 55,000 | 305,000 | 582,000 |
| Accruals and Deferred Income | 1,780,000 | 2,022,000 | 2,418,000 | 2,734,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,378,000 | 7,605,000 | 5,865,000 | 3,303,000 | 3,593,000 | 3,115,000 | 2,911,000 | 2,795,000 | 2,862,000 | 2,918,000 | 2,993,000 | 2,997,000 | 2,749,000 | 2,840,000 | 2,845,000 |
| total long term liabilities | 26,158,000 | 23,627,000 | 25,468,000 | 25,111,000 | 24,984,000 | 26,863,000 | 29,177,000 | 31,701,000 | 34,374,000 | 35,237,000 | 37,938,000 | 26,902,000 | 12,587,000 | 14,259,000 | 16,266,000 |
| total liabilities | 151,852,000 | 192,755,000 | 154,995,000 | 139,781,000 | 130,351,000 | 145,296,000 | 139,377,000 | 136,557,000 | 138,609,000 | 132,972,000 | 125,831,000 | 79,963,000 | 69,532,000 | 58,720,000 | 50,823,000 |
| net assets | 122,565,000 | 99,759,000 | 81,241,000 | 67,018,000 | 66,517,000 | 59,676,000 | 51,317,000 | 45,008,000 | 40,402,000 | 36,424,000 | 37,424,000 | 33,929,000 | 32,005,000 | 31,058,000 | 29,910,000 |
| total shareholders funds | 122,565,000 | 99,759,000 | 81,241,000 | 67,018,000 | 66,517,000 | 59,676,000 | 51,317,000 | 45,008,000 | 40,402,000 | 36,424,000 | 37,424,000 | 33,929,000 | 32,005,000 | 31,058,000 | 29,910,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 35,896,000 | 32,467,000 | 21,312,000 | 6,727,000 | 12,295,000 | 13,532,000 | 10,638,000 | 8,243,000 | 7,618,000 | 1,955,000 | 5,207,000 | 1,726,000 | 2,215,000 | 1,653,000 | 2,651,000 |
| Depreciation | 6,572,000 | 6,452,000 | 6,313,000 | 9,186,000 | 6,144,000 | 5,898,000 | 5,391,000 | 5,453,000 | 5,134,000 | 5,255,000 | 4,540,000 | 3,905,000 | 3,919,000 | 3,798,000 | 3,679,000 |
| Amortisation | 390,000 | 570,000 | 611,000 | 590,000 | 620,000 | 599,000 | 614,000 | 624,000 | 596,000 | 561,000 | 133,000 | 255,000 | 184,000 | 586,000 | 654,000 |
| Tax | -5,197,000 | -4,774,000 | -5,423,000 | -1,319,000 | -2,565,000 | -2,349,000 | -1,706,000 | -1,340,000 | -988,000 | -251,000 | -250,000 | -242,000 | -420,000 | -357,000 | -842,000 |
| Stock | -12,730,000 | 30,233,000 | 11,739,000 | 10,986,000 | -7,562,000 | 7,995,000 | -1,021,000 | 9,172,000 | -931,000 | -2,424,000 | 30,963,000 | -2,215,000 | 7,917,000 | 5,138,000 | 11,734,000 |
| Debtors | -25,899,000 | 20,291,000 | 18,989,000 | 1,713,000 | -945,000 | 3,555,000 | 6,764,000 | -10,875,000 | 10,581,000 | 9,916,000 | 7,785,000 | 4,357,000 | 1,165,000 | 2,586,000 | 25,007,000 |
| Creditors | -1,252,000 | 644,000 | -1,064,000 | -1,683,000 | -5,615,000 | 3,981,000 | -2,473,000 | 3,753,000 | 3,250,000 | -18,507,000 | 9,158,000 | 12,306,000 | 2,854,000 | -50,000 | 12,533,000 |
| Accruals and Deferred Income | 2,926,000 | -2,645,000 | 4,006,000 | -1,977,000 | 1,272,000 | 2,990,000 | 860,000 | -261,000 | 832,000 | -56,000 | 983,000 | 356,000 | -204,000 | 134,000 | 4,157,000 |
| Deferred Taxes & Provisions | 2,773,000 | 1,740,000 | 2,562,000 | -290,000 | 478,000 | 204,000 | 116,000 | -67,000 | -56,000 | -75,000 | -4,000 | 248,000 | -91,000 | -5,000 | 2,845,000 |
| Cash flow from operations | 80,737,000 | -16,070,000 | -2,411,000 | -1,465,000 | 21,136,000 | 13,305,000 | 7,697,000 | 18,108,000 | 6,736,000 | -18,610,000 | -18,981,000 | 16,412,000 | -625,000 | -1,965,000 | -11,064,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -2,242,000 | -367,000 | 0 | 0 | -33,000 | 0 | 0 | 245,000 | -3,962,000 | 5,959,000 | -894,000 | -297,000 | 0 | 1,591,000 |
| Group/Directors Accounts | -8,185,000 | -11,588,000 | 9,948,000 | 18,559,000 | 318,000 | -1,926,000 | 8,023,000 | -8,436,000 | 7,077,000 | -345,000 | -2,825,000 | -15,412,000 | 10,151,000 | 9,851,000 | 15,969,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -70,000 | -30,000 | 30,000 | -2,400,000 | -19,076,000 | 21,546,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -3,185,000 | -1,889,000 | -2,317,000 | -2,357,000 | -2,518,000 | -2,640,000 | -2,606,000 | -807,000 | -2,604,000 | 11,056,000 | 14,084,000 | -1,331,000 | -1,725,000 | 12,839,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 0 | -34,000 | -5,000 | -257,000 | -270,000 | -308,000 | 889,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -6,715,000 | -4,170,000 | -1,858,000 | -1,755,000 | -2,385,000 | -2,479,000 | -2,240,000 | -2,110,000 | -2,422,000 | -2,142,000 | -1,200,000 | -604,000 | -569,000 | -516,000 | -473,000 |
| cash flow from financing | -14,898,000 | -21,200,000 | 5,844,000 | 11,387,000 | -4,742,000 | -7,451,000 | 2,777,000 | -13,320,000 | 1,386,000 | -28,848,000 | 34,269,000 | -2,039,000 | 7,405,000 | 7,670,000 | 59,389,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,506,000 | -3,777,000 | -2,203,000 | 2,714,000 | -975,000 | 1,297,000 | 264,000 | 4,233,000 | 3,088,000 | 232,000 | -1,185,000 | -1,304,000 | 1,536,000 | -9,000 | 2,728,000 |
| overdraft | -37,165,000 | 55,036,000 | 2,018,000 | -2,862,000 | -9,041,000 | 3,291,000 | -1,036,000 | 5,550,000 | -2,504,000 | 51,800,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 34,659,000 | -58,813,000 | -4,221,000 | 5,576,000 | 8,066,000 | -1,994,000 | 1,300,000 | -1,317,000 | 5,592,000 | -51,568,000 | -1,185,000 | -1,304,000 | 1,536,000 | -9,000 | 2,728,000 |
dale farm limited Credit Report and Business Information
Dale Farm Limited Competitor Analysis
Perform a competitor analysis for dale farm limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in BT3 area or any other competitors across 12 key performance metrics.
dale farm limited Ownership
DALE FARM LIMITED group structure
Dale Farm Limited has 13 subsidiary companies.
Ultimate parent company
1 parent
DALE FARM LIMITED
NI025356
13 subsidiaries
dale farm limited directors
Dale Farm Limited currently has 4 directors. The longest serving directors include Mr Fred Allen (Apr 2015) and Mrs Ellvena Graham (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fred Allen | 63 years | Apr 2015 | - | Director | |
| Mrs Ellvena Graham | 61 years | Apr 2020 | - | Director | |
| Mr David Rea | 54 years | Apr 2020 | - | Director | |
| Mr Eugene Lynch | Northern Ireland | 64 years | Apr 2020 | - | Director |
P&L
March 2024turnover
546m
-13%
operating profit
35.9m
+11%
gross margin
12.7%
+25.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
122.6m
+0.23%
total assets
274.4m
-0.06%
cash
4.1m
-0.38%
net assets
Total assets minus all liabilities
dale farm limited company details
company number
NI025356
Type
Private limited with Share Capital
industry
10519 - Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.
10512 - Butter and cheese production
10511 - Liquid milk and cream production
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
dromona quality foods limited (May 2002)
tobermona limited (October 1993)
accountant
-
auditor
ERNST & YOUNG LLP
address
dale farm house, 15 dargan road, belfast, BT3 9LS
Bank
ULSTER BANK LTD, ULSTER BANK LTD
Legal Advisor
TUGHANS LLP
dale farm 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 9 charges/mortgages relating to dale farm limited. Currently there are 5 open charges and 4 have been satisfied in the past.
dale farm 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 farm limited Companies House Filings - See Documents
| date | description | view/download |
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