Dales Properties (scotland) Limited

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dales properties (scotland) limited Company Information

Company Number

SC185833

Next Accounts

Sep 2025

Directors

Andrew Steel

Kevin Paterson

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Shareholders

ker-an properties limited

Group Structure

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Industry

Combined office administrative service activities

Registered Address

dales business centre, 25 york street, aberdeen, AB11 5DP

Website

www.dalesmarine.co.uk

dales properties (scotland) limited Estimated Valuation

£720.9k

Pomanda estimates the enterprise value of DALES PROPERTIES (SCOTLAND) LIMITED at £720.9k based on a Turnover of £354.3k and 2.03x industry multiple (adjusted for size and gross margin).

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Dales Properties (scotland) Limited is a live company located in aberdeen, AB11 5DP with a Companies House number of SC185833. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1998, it's largest shareholder is ker-an properties limited with a 100% stake. Dales Properties (scotland) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £354.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Dales Properties (Scotland) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £354.3k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.8%)

EXPORT

Dales Properties (Scotland) Limited's latest turnover from December 2023 is estimated at £354.3 thousand and the company has net assets of £311.4 thousand. According to their latest financial statements, Dales Properties (Scotland) Limited has 2 employees and maintains cash reserves of £123.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	354,278	350,422	264,000	449,219	211,577	388,466	343,782	784,397	489,670	9,568,373	7,326,953	8,032,542	3,724,505	3,106,333	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	144,429	142,991	114,325	191,566	94,802	155,550	124,034	305,136	224,190	4,580,278	3,511,264	3,730,873	1,733,283	1,407,355	0
Gross Profit	209,849	207,432	149,675	257,653	116,774	232,916	219,748	479,261	265,480	4,988,095	3,815,689	4,301,669	1,991,223	1,698,977	0
Admin Expenses	1,500,480	-28,964	-77,477	52,390	-116,414	-1,770	61,831	1,049,216	295,426	4,903,708	3,755,572	4,129,234	1,882,180	1,575,822	-968,323
Operating Profit	-1,290,631	236,396	227,152	205,263	233,188	234,686	157,917	-569,955	-29,946	84,387	60,117	172,435	109,043	123,155	968,323
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,924	4,480	203	100	1,399	1,333	270	1,355	6,716	5,228	1,623	803	358	131	52
Pre-Tax Profit	-1,281,707	240,875	227,356	205,363	234,586	236,020	158,186	-568,600	-23,230	89,615	61,740	173,238	109,401	123,286	968,375
Tax	0	-45,766	-43,198	-39,019	-44,571	-44,844	-30,055	0	0	-18,819	-14,200	-41,577	-28,444	-34,520	-271,145
Profit After Tax	-1,281,707	195,109	184,158	166,344	190,015	191,176	128,131	-568,600	-23,230	70,796	47,540	131,661	80,957	88,766	697,230
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,281,707	195,109	184,158	166,344	190,015	191,176	128,131	-568,600	-23,230	70,796	47,540	131,661	80,957	88,766	697,230
Employee Costs	77,722	116,649	73,027	135,072	137,029	139,859	130,525	329,213	289,636	2,320,781	1,765,880	2,016,275	910,207	756,189	0
Number Of Employees	2	3	2	4	4	4	4	10	9	75	61	70	33	28	0
EBITDA*	-1,274,287	252,900	243,736	221,859	250,660	252,158	175,389	-494,732	120,814	240,314	228,001	328,558	207,250	225,091	1,032,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	481,922	498,266	514,770	531,354	547,950	565,422	582,894	600,366	2,657,119	2,642,607	2,773,599	2,681,085	2,422,977	2,478,302	2,292,269
Intangible Assets	0	0	0	0	0	0	0	0	0	30,135	62,166	29,503	54,787	0	0
Investments & Other	0	0	0	0	0	0	0	0	2,007,353	2,007,353	2,073,744	1,973,900	210,000	210,000	210,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	190,201	307,913	375,625	375,851	149,256	165,840	232,180
Total Fixed Assets	481,922	498,266	514,770	531,354	547,950	565,422	582,894	600,366	4,854,673	4,988,008	5,285,134	5,060,339	2,837,020	2,854,142	2,734,449
Stock & work in progress	0	0	0	0	0	0	0	0	379,277	513,725	481,620	271,039	175,732	83,162	15,612
Trade Debtors	0	0	0	0	1,456	0	0	0	7,625	330,607	271,471	451,765	287,069	275,878	213,817
Group Debtors	0	900,000	900,000	630,543	451,074	14,404	116,959	42	54,858	0	0	0	0	0	0
Misc Debtors	208,934	189,813	171,204	177,722	177,609	200,974	177,951	92,058	569,745	0	0	0	0	0	0
Cash	123,342	216,610	39,367	123,312	76,288	296,739	58,818	49,147	1,034,679	1,651,908	439,253	209,926	111,381	31,936	20,609
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	332,276	1,306,423	1,110,571	931,577	706,427	512,117	353,728	141,247	2,046,184	2,496,240	1,192,344	932,730	574,182	390,976	250,038
total assets	814,198	1,804,689	1,625,341	1,462,931	1,254,377	1,077,539	936,622	741,613	6,900,857	7,484,248	6,477,478	5,993,069	3,411,202	3,245,118	2,984,487
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	103,702	55,634	68,646	77,485	50,038	54,497	53,839	65,512	65,967	5,202,315	4,179,412	3,702,077	1,331,292	1,248,266	1,087,212
Group/Directors Accounts	250,000	0	0	0	48	12,931	76,575	2,890	4,348,450	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	127,802	133,973	136,451	154,485	141,308	137,014	124,177	117,799	206,634	0	0	0	0	0	0
total current liabilities	481,504	189,607	205,097	231,970	191,394	204,442	254,591	186,201	4,621,051	5,202,315	4,179,412	3,702,077	1,331,292	1,248,266	1,087,212
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	71,326	0	0	0
provisions	21,248	21,929	22,200	17,075	15,441	15,570	15,680	17,192	107,923	86,820	93,749	62,889	54,794	52,693	41,882
total long term liabilities	21,248	21,929	22,200	17,075	15,441	15,570	15,680	17,192	107,923	86,820	93,749	134,215	54,794	52,693	41,882
total liabilities	502,752	211,536	227,297	249,045	206,835	220,012	270,271	203,393	4,728,974	5,289,135	4,273,161	3,836,292	1,386,086	1,300,959	1,129,094
net assets	311,446	1,593,153	1,398,044	1,213,886	1,047,542	857,527	666,351	538,220	2,171,883	2,195,113	2,204,317	2,156,777	2,025,116	1,944,159	1,855,393
total shareholders funds	311,446	1,593,153	1,398,044	1,213,886	1,047,542	857,527	666,351	538,220	2,171,883	2,195,113	2,204,317	2,156,777	2,025,116	1,944,159	1,855,393

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,290,631	236,396	227,152	205,263	233,188	234,686	157,917	-569,955	-29,946	84,387	60,117	172,435	109,043	123,155	968,323
Depreciation	16,344	16,504	16,584	16,596	17,472	17,472	17,472	75,223	120,625	123,896	117,097	130,839	98,207	101,936	64,004
Amortisation	0	0	0	0	0	0	0	0	30,135	32,031	50,787	25,284	0	0	0
Tax	0	-45,766	-43,198	-39,019	-44,571	-44,844	-30,055	0	0	-18,819	-14,200	-41,577	-28,444	-34,520	-271,145
Stock	0	0	0	0	0	0	0	-379,277	-134,448	32,105	210,581	95,307	92,570	67,550	15,612
Debtors	-880,879	18,609	262,939	178,126	414,761	-79,532	202,810	-730,329	183,909	-8,576	-180,520	391,291	-5,393	-4,279	445,997
Creditors	48,068	-13,012	-8,839	27,447	-4,459	658	-11,673	-455	-5,136,348	1,022,903	477,335	2,370,785	83,026	161,054	1,087,212
Accruals and Deferred Income	-6,171	-2,478	-18,034	13,177	4,294	12,837	6,378	-88,835	206,634	0	0	0	0	0	0
Deferred Taxes & Provisions	-681	-271	5,125	1,634	-129	-110	-1,512	-90,731	21,103	-6,929	30,860	8,095	2,101	10,811	41,882
Cash flow from operations	-352,192	172,764	-84,149	46,972	-208,966	300,231	-64,283	434,853	-4,837,258	1,213,940	691,935	2,179,263	176,756	299,165	1,428,667
Investing Activities
capital expenditure	0	0	0	0	0	0	0	1,981,530	-135,137	7,096	-293,061	-388,947	-97,669	-287,969	-2,356,273
Change in Investments	0	0	0	0	0	0	0	-2,007,353	0	-66,391	99,844	1,763,900	0	0	210,000
cash flow from investments	0	0	0	0	0	0	0	3,988,883	-135,137	73,487	-392,905	-2,152,847	-97,669	-287,969	-2,566,273
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	250,000	0	0	-48	-12,883	-63,644	73,685	-4,345,560	4,348,450	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-71,326	71,326	0	0	0
share issue	0	0	0	0	0	0	0	-1,065,063	0	-80,000	0	0	0	0	1,158,163
interest	8,924	4,480	203	100	1,399	1,333	270	1,355	6,716	5,228	1,623	803	358	131	52
cash flow from financing	258,924	4,480	203	52	-11,484	-62,311	73,955	-5,409,268	4,355,166	-74,772	-69,703	72,129	358	131	1,158,215
cash and cash equivalents
cash	-93,268	177,243	-83,945	47,024	-220,451	237,921	9,671	-985,532	-617,229	1,212,655	229,327	98,545	79,445	11,327	20,609
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-93,268	177,243	-83,945	47,024	-220,451	237,921	9,671	-985,532	-617,229	1,212,655	229,327	98,545	79,445	11,327	20,609

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DALES PROPERTIES (SCOTLAND) LIMITED group structure

Dales Properties (Scotland) Limited has no subsidiary companies.

Ultimate parent company

KER-AN PROPERTIES LIMITED

SC526799

1 parent

DALES PROPERTIES (SCOTLAND) LIMITED

SC185833

DALES PROPERTIES (SCOTLAND) LIMITED Shareholders

ker-an properties limited

100%

Dales Properties (Scotland) Limited currently has 4 directors. The longest serving directors include Mr Andrew Steel (Dec 2020) and Mr Kevin Paterson (Apr 2022).

officer	country	age	start	end	role
Mr Andrew Steel	United Kingdom	62 years	Dec 2020	-	Director
Mr Kevin Paterson	United Kingdom	37 years	Apr 2022	-	Director
Mrs Kaylea Adam-Owen	United Kingdom	45 years	Jan 2024	-	Director
Mr Paul O'Brien		55 years	Jan 2024	-	Director

P&L

December 2023

turnover

354.3k

+1%

operating profit

-1.3m

gross margin

59.3%

+0.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

311.4k

-0.8%

total assets

814.2k

-0.55%

cash

123.3k

-0.43%

net assets

Total assets minus all liabilities

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company number

SC185833

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

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

May 1998

ultimate parent company

KER-AN PROPERTIES LIMITED

previous names

mountwest 174 limited (September 1998)

address

dales business centre, 25 york street, aberdeen, AB11 5DP

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 7 charges/mortgages relating to dales properties (scotland) limited. Currently there are 2 open charges and 5 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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dales properties (scotland) limited Company Information

dales properties (scotland) limited Estimated Valuation

dales properties (scotland) limited Estimated Valuation

dales properties (scotland) limited Estimated Valuation

Dales Properties (scotland) Limited Overview

Dales Properties (scotland) Limited Health Check

DALES PROPERTIES (SCOTLAND) LIMITED financials

dales properties (scotland) limited Credit Report and Business Information

Dales Properties (scotland) Limited Competitor Analysis

dales properties (scotland) limited Ownership

dales properties (scotland) limited directors

dales properties (scotland) limited company details

dales properties (scotland) limited Charges & Mortgages

dales properties (scotland) limited Capital Raised & Share Issues BETA

dales properties (scotland) limited Companies House Filings - See Documents