Dalkeith Retail Centre Limited

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dalkeith retail centre limited Company Information

Live

EstablishedLargeRapid

Company Number

SC324402

Website

http://ford.co.uk

Registered Address

39-41 bonnyrigg road, dalkeith, midlothian, EH22 3HF

Industry

Sale of new cars and light motor vehicles

Sale of used cars and light motor vehicles

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Telephone

01316602226

Next Accounts Due

September 2024

Group Structure

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Directors

Janina Short17 Years

William Short17 Years

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Shareholders

janina short & william short 99%

marek short 0.2%

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dalkeith retail centre limited Estimated Valuation

£31.5m

Pomanda estimates the enterprise value of DALKEITH RETAIL CENTRE LIMITED at £31.5m based on a Turnover of £81.1m and 0.39x industry multiple (adjusted for size and gross margin).

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Dalkeith Retail Centre Limited is a live company located in midlothian, EH22 3HF with a Companies House number of SC324402. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in May 2007, it's largest shareholder is janina short & william short with a 99% stake. Dalkeith Retail Centre Limited is a established, large sized company, Pomanda has estimated its turnover at £81.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dalkeith Retail Centre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £81.1m, make it larger than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (4.4%)

EXPORT

Dalkeith Retail Centre Limited's latest turnover from December 2022 is £81.1 million and the company has net assets of £5.6 million. According to their latest financial statements, Dalkeith Retail Centre Limited has 101 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	81,096,213	62,789,452	12,846,434	13,979,109	12,590,688	10,425,642	9,744,853	8,229,845	5,593,238	4,432,420	4,217,552	5,794,052	3,311,860	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	72,854,398	56,650,293	10,406,417	11,277,757	10,070,103	8,262,580	7,724,195	6,500,626	4,403,976	3,495,177	3,318,416	4,531,935	2,568,759	0
Gross Profit	8,241,815	6,139,159	2,440,017	2,701,351	2,520,585	2,163,062	2,020,658	1,729,219	1,189,262	937,242	899,136	1,262,117	743,101	0
Admin Expenses	6,226,658	4,350,085	1,799,328	2,103,462	2,025,024	1,740,189	1,493,173	1,376,167	1,002,288	780,015	777,905	1,176,839	635,058	50,902
Operating Profit	2,015,157	1,789,074	640,689	597,889	495,561	422,873	527,485	353,052	186,974	157,227	121,231	85,278	108,043	-50,902
Interest Payable	43,344	28,120	23,169	22,395	25,764	28,017	29,953	26,091	20,572	22,668	23,562	22,990	11,272	0
Interest Receivable	38	0	930	2,793	1,971	894	474	897	669	572	330	2	1	0
Pre-Tax Profit	1,971,851	1,760,954	618,449	578,288	471,768	395,751	498,006	327,859	167,071	135,131	97,999	62,289	96,772	-50,902
Tax	-371,362	-327,710	-117,505	-109,875	-89,636	-75,193	-99,601	-65,572	-35,085	-31,080	-23,520	-16,195	-27,096	0
Profit After Tax	1,600,489	1,433,244	500,944	468,413	382,132	320,558	398,405	262,287	131,986	104,051	74,479	46,094	69,676	-50,902
Dividends Paid	105,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,495,489	1,413,244	500,944	468,413	382,132	320,558	398,405	262,287	131,986	104,051	74,479	46,094	69,676	-50,902
Employee Costs	4,156,544	2,739,782	1,343,329	1,237,265	1,153,045	1,038,373	916,898	807,865	724,068	594,678	602,362	828,754	490,810	0
Number Of Employees	101	88	45	41	39	36	32	29	26	22	23	32	19	0
EBITDA*	2,125,003	1,859,852	678,587	646,055	536,824	467,785	575,477	392,446	209,731	174,070	152,542	108,158	126,565	-49,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	343,130	350,109	69,562	75,621	76,431	107,495	117,105	127,231	58,702	73,354	60,049	66,163	36,524	55,046
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	1,000	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
Total Fixed Assets	343,130	350,109	69,562	75,621	76,431	108,495	117,105	127,231	58,702	73,354	60,049	66,163	36,524	55,046
Stock & work in progress	13,909,188	10,308,598	2,720,476	2,317,365	2,559,018	1,918,296	1,876,759	1,387,730	837,194	820,674	660,186	827,549	542,383	332,077
Trade Debtors	590,896	673,821	391,345	867,737	292,854	301,748	279,926	302,057	225,447	54,573	99,463	154,607	79,225	96,149
Group Debtors	0	0	0	0	0	356,000	0	0	0	112,314	82,500	0	0	0
Misc Debtors	706,392	714,192	574,047	624,448	501,273	180,078	126,085	98,148	0	0	0	0	0	0
Cash	2,340,484	1,029,142	1,473,717	385,578	359,231	166,425	191,144	188,252	170,653	96,990	131,778	300	300	188
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,546,960	12,725,753	5,159,585	4,195,128	3,712,376	2,922,547	2,473,914	1,976,187	1,233,294	1,084,551	973,927	982,456	621,908	428,414
total assets	17,890,090	13,075,862	5,229,147	4,270,749	3,788,807	3,031,042	2,591,019	2,103,418	1,291,996	1,157,905	1,033,976	1,048,619	658,432	483,460
Bank overdraft	99,500	92,800	73,100	51,200	49,900	48,600	45,500	43,000	34,943	31,643	32,000	360,561	346,831	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,802,978	6,159,045	946,616	891,680	943,689	694,137	561,629	459,507	508,975	472,090	447,713	613,159	239,060	504,360
Group/Directors Accounts	95,002	100,000	100,000	100,000	100,000	100,000	100,000	100,000	0	0	0	0	50,300	30,000
other short term finances	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
other current liabilities	2,014,998	2,245,094	1,009,090	751,683	635,615	454,365	415,425	379,389	97,696	96,840	73,080	0	0	0
total current liabilities	12,012,478	8,596,939	2,128,806	1,794,563	1,729,204	1,297,102	1,122,554	981,896	641,614	600,573	552,793	973,720	636,191	534,360
loans	188,539	291,449	379,956	255,376	307,075	357,800	410,146	459,842	265,011	301,402	332,435	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	67,167	66,105	12,260	13,629	13,760	19,504	22,241	24,007	9,985	12,530	9,399	10,029	3,465	0
total long term liabilities	255,706	357,554	392,216	269,005	320,835	377,304	432,387	483,849	274,996	313,932	341,834	10,029	3,465	0
total liabilities	12,268,184	8,954,493	2,521,022	2,063,568	2,050,039	1,674,406	1,554,941	1,465,745	916,610	914,505	894,627	983,749	639,656	534,360
net assets	5,621,906	4,121,369	2,708,125	2,207,181	1,738,768	1,356,636	1,036,078	637,673	375,386	243,400	139,349	64,870	18,776	-50,900
total shareholders funds	5,621,906	4,121,369	2,708,125	2,207,181	1,738,768	1,356,636	1,036,078	637,673	375,386	243,400	139,349	64,870	18,776	-50,900

	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	2,015,157	1,789,074	640,689	597,889	495,561	422,873	527,485	353,052	186,974	157,227	121,231	85,278	108,043	-50,902
Depreciation	109,846	70,778	37,898	48,166	41,263	44,912	47,992	39,394	22,757	16,843	31,311	22,880	18,522	1,852
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-371,362	-327,710	-117,505	-109,875	-89,636	-75,193	-99,601	-65,572	-35,085	-31,080	-23,520	-16,195	-27,096	0
Stock	3,600,590	7,588,122	403,111	-241,653	640,722	41,537	489,029	550,536	16,520	160,488	-167,363	285,166	210,306	332,077
Debtors	-90,725	422,621	-526,793	698,058	-43,699	431,815	5,806	174,758	58,560	-15,076	27,356	75,382	-16,924	96,149
Creditors	3,643,933	5,212,429	54,936	-52,009	249,552	132,508	102,122	-49,468	36,885	24,377	-165,446	374,099	-265,300	504,360
Accruals and Deferred Income	-230,096	1,236,004	257,407	116,068	181,250	38,940	36,036	281,693	856	23,760	73,080	0	0	0
Deferred Taxes & Provisions	1,062	53,845	-1,369	-131	-5,744	-2,737	-1,766	14,022	-2,545	3,131	-630	6,564	3,465	0
Cash flow from operations	1,658,675	23,677	995,738	143,703	275,223	87,951	117,433	-152,173	134,762	48,846	176,033	112,078	-355,748	27,084
Investing Activities
capital expenditure	0	0	-31,839	-47,356	-10,199	-35,302	-37,866	-107,923	-8,105	-30,148	-25,197	-52,519	0	-56,898
Change in Investments	0	0	0	0	-1,000	1,000	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-31,839	-47,356	-9,199	-36,302	-37,866	-107,923	-8,105	-30,148	-25,197	-52,519	0	-56,898
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,998	0	0	0	0	0	0	100,000	0	0	0	-50,300	20,300	30,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-102,910	-88,507	124,580	-51,699	-50,725	-52,346	-49,696	194,831	-36,391	-31,033	332,435	0	0	0
Hire Purchase and Lease Commitments	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	0	0	0	0
share issue	5,048	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-43,306	-28,120	-22,239	-19,602	-23,793	-27,123	-29,479	-25,194	-19,903	-22,096	-23,232	-22,988	-11,271	0
cash flow from financing	-146,166	-116,627	102,341	-71,301	-74,518	-79,469	-79,175	269,637	-56,294	-53,129	309,203	-73,288	9,029	30,002
cash and cash equivalents
cash	1,311,342	-444,575	1,088,139	26,347	192,806	-24,719	2,892	17,599	73,663	-34,788	131,478	0	112	188
overdraft	6,700	19,700	21,900	1,300	1,300	3,100	2,500	8,057	3,300	-357	-328,561	13,730	346,831	0
change in cash	1,304,642	-464,275	1,066,239	25,047	191,506	-27,819	392	9,542	70,363	-34,431	460,039	-13,730	-346,719	188

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DALKEITH RETAIL CENTRE LIMITED group structure

Dalkeith Retail Centre Limited has 1 subsidiary company.

Ultimate parent company

DALKEITH RETAIL CENTRE LIMITED

SC324402

1 subsidiary

HARRISON'S RETAIL CENTRE LIMITED

SC582443

DALKEITH RETAIL CENTRE LIMITED Shareholders

janina short & william short	99.01%
marek short	0.2%
david short	0.2%
derek thomson	0.2%
ian short	0.2%
graeme salmond	0.2%

Dalkeith Retail Centre Limited currently has 9 directors. The longest serving directors include Mrs Janina Short (May 2007) and Mr William Short (May 2007).

officer	country	age	start	end	role
Mrs Janina Short		79 years	May 2007	-	Director
Mr William Short		81 years	May 2007	-	Director
Mr Gordon Close		64 years	Aug 2020	-	Director
Mr Marek Short	Scotland	51 years	Aug 2020	-	Director
Mr Ian Short		57 years	Aug 2020	-	Director
Mr David Short		59 years	Aug 2020	-	Director
Mr Derek Thomson		51 years	Dec 2021	-	Director
Mr Graeme Salmond		44 years	Dec 2021	-	Director
Mr Ben Short		33 years	Apr 2023	-	Director

P&L

December 2022

turnover

81.1m

+29%

operating profit

+13%

gross margin

10.2%

+3.94%

turnover

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

Balance Sheet

December 2022

net assets

5.6m

+0.36%

total assets

17.9m

+0.37%

cash

2.3m

+1.27%

net assets

Total assets minus all liabilities

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company number

SC324402

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45111 - Sale of new cars and light motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

May 2007

age

accounts

Full Accounts

ultimate parent company

None

previous names

dalkeith ford centre limited (December 2007)

incorporated

address

39-41 bonnyrigg road, dalkeith, midlothian, EH22 3HF

last accounts submitted

December 2022

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 3 charges/mortgages relating to dalkeith retail centre limited. Currently there are 3 open charges and 0 have been satisfied in the past.

dalkeith retail centre limited Company Information

dalkeith retail centre limited Estimated Valuation

dalkeith retail centre limited Estimated Valuation

dalkeith retail centre limited Estimated Valuation

Dalkeith Retail Centre Limited Overview

Dalkeith Retail Centre Limited Health Check

DALKEITH RETAIL CENTRE LIMITED financials

dalkeith retail centre limited Credit Report and Business Information

Dalkeith Retail Centre Limited Competitor Analysis

dalkeith retail centre limited Ownership

dalkeith retail centre limited directors

dalkeith retail centre limited company details

dalkeith retail centre limited Charges & Mortgages

dalkeith retail centre limited Companies House Filings - See Documents