Pomanda estimates the enterprise value of DALCON LIMITED at £6.9m based on a Turnover of £16.5m and 0.42x industry multiple (adjusted for size and gross margin).
dalcon limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of DALCON LIMITED at £7.8m based on an EBITDA of £1.9m and a 4.08x industry multiple (adjusted for size and gross margin).
dalcon limitedEstimated Valuation
£9.7m
Pomanda estimates the enterprise value of DALCON LIMITED at £9.7m based on Net Assets of £4.2m and 2.31x industry multiple (adjusted for liquidity).
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Dalcon LimitedOverview
Dalcon Limited is a live company located in ayrshire, KA9 1JZ with a Companies House number of SC327630. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2007, it's largest shareholder is
neil andrew wilson
with a 37.3% stake. Dalcon Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£16.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Dalcon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £16.5m, make it larger than the average company (£293.5k)
£16.5m - Dalcon Limited
£293.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (13.3%)
16% - Dalcon Limited
13.3% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (24.5%)
20.4% - Dalcon Limited
24.5% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (5.3%)
10.7% - Dalcon Limited
5.3% - Industry AVG
Employees
with 97 employees, this is above the industry average (3)
97 - Dalcon Limited
3 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£39k)
£45.2k - Dalcon Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £170.5k, this is more efficient (£136.1k)
£170.5k - Dalcon Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (46 days)
59 days - Dalcon Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (30 days)
46 days - Dalcon Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dalcon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is average cash available to meet short term requirements (23 weeks)
28 weeks - Dalcon Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (72.2%)
34.2% - Dalcon Limited
72.2% - Industry AVG
DALCON LIMITED financials
EXPORT
Dalcon Limited's latest turnover from June 2024 is £16.5 million and the company has net assets of £4.2 million. According to their latest financial statements, Dalcon Limited has 97 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
16,536,435
19,351,498
13,830,325
10,577,088
10,553,193
7,769,505
9,125,707
10,730,636
13,063,995
5,017,458
5,270,371
4,268,096
3,310,842
3,552,309
1,273,711
Other Income Or Grants
Cost Of Sales
13,155,725
15,598,186
10,951,018
9,234,564
7,359,792
5,393,493
6,337,757
7,376,272
8,916,656
3,395,620
3,560,883
3,077,867
2,326,343
2,499,158
884,963
Gross Profit
3,380,710
3,753,312
2,879,307
1,342,524
3,193,400
2,376,012
2,787,950
3,354,364
4,147,339
1,621,838
1,709,488
1,190,229
984,499
1,053,151
388,748
Admin Expenses
1,617,649
1,509,071
1,269,585
591,122
3,373,227
2,348,167
2,910,527
2,992,455
3,799,203
1,128,118
1,362,541
1,149,090
930,162
1,165,883
-27,118
Operating Profit
1,763,061
2,244,241
1,609,722
751,402
-179,827
27,845
-122,577
361,909
348,136
493,720
346,947
41,139
54,337
-112,732
415,866
Interest Payable
20,356
8,339
10,597
16,428
3,789
4,840
5,269
5,620
3,063
Interest Receivable
30,448
8,855
5
449
1,474
1,608
809
875
530
231
344
258
424
377
Pre-Tax Profit
1,773,153
2,244,757
1,599,130
734,974
-183,167
24,479
-126,238
357,098
345,948
494,250
347,177
41,483
54,595
-112,308
416,243
Tax
-451,149
-461,775
-385,729
-86,585
-4,651
-67,849
-69,189
-98,850
-72,907
-9,541
-13,103
-116,548
Profit After Tax
1,322,004
1,782,982
1,213,401
648,389
-183,167
19,828
-126,238
289,249
276,758
395,400
274,270
31,942
41,492
-112,308
299,695
Dividends Paid
632,600
460,000
477,000
388,800
Retained Profit
689,404
1,322,982
736,401
259,589
-183,167
19,828
-126,238
289,249
276,758
395,400
274,270
31,942
41,492
-112,308
299,695
Employee Costs
4,387,154
4,682,105
3,532,346
3,485,043
3,127,797
2,684,643
2,622,949
2,853,522
2,725,967
849,875
828,200
708,235
507,620
671,347
275,966
Number Of Employees
97
108
90
95
99
80
79
85
71
22
22
20
16
20
9
EBITDA*
1,912,855
2,388,785
1,726,141
865,544
-70,750
131,561
-4,861
513,090
491,535
614,327
414,883
87,919
97,469
-67,483
448,738
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
909,578
768,192
723,463
631,915
631,218
626,135
621,362
1,068,020
921,563
958,839
542,975
273,605
234,420
219,800
173,182
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
909,578
768,192
723,463
631,915
631,218
626,135
621,362
1,068,020
921,563
958,839
542,975
273,605
234,420
219,800
173,182
Stock & work in progress
1,177,549
1,898,113
2,000,056
1,386,784
1,946,810
1,084,896
1,056,004
752,361
569,193
526,069
186,409
Trade Debtors
2,678,746
4,091,143
3,457,516
1,803,786
1,676
226,977
171,825
197,064
97,351
76,597
137,071
48,968
Group Debtors
Misc Debtors
1,711,214
1,390,872
1,058,061
520,114
422,091
413,145
153,664
230,243
156,254
Cash
1,078,360
481,356
710,777
322,782
677,066
220,264
172,834
470,490
176,383
173,425
38,763
53,486
84,197
18,964
150,682
misc current assets
total current assets
5,468,320
5,963,371
5,226,354
2,646,682
2,276,706
2,533,198
2,553,531
2,087,517
2,279,447
1,430,146
1,291,831
903,198
729,987
682,104
386,059
total assets
6,377,898
6,731,563
5,949,817
3,278,597
2,907,924
3,159,333
3,174,893
3,155,537
3,201,010
2,388,985
1,834,806
1,176,803
964,407
901,904
559,241
Bank overdraft
9,112
8,623
Bank loan
13,945
13,945
13,945
9,112
9,112
Trade Creditors
1,676,569
1,930,194
2,548,192
1,256,779
956,438
1,193,386
1,219,800
890,584
1,229,446
967,374
1,005,788
800,021
643,196
642,879
227,666
Group/Directors Accounts
other short term finances
hp & lease commitments
38,879
58,753
71,748
79,270
other current liabilities
272,987
1,065,606
950,824
275,735
536,305
372,814
377,109
401,902
397,802
total current liabilities
1,988,435
3,054,553
3,584,709
1,625,729
1,506,688
1,575,312
1,606,021
1,301,598
1,635,871
967,374
1,005,788
800,021
643,196
642,879
227,666
loans
20,133
32,138
43,367
57,801
67,392
76,504
85,616
hp & lease commitments
13,684
51,468
53,927
70,549
Accruals and Deferred Income
other liabilities
68,236
55,213
52,036
132,779
130,628
330,770
191,601
64,583
51,017
35,677
8,283
provisions
177,632
141,099
133,937
83,571
82,612
80,819
79,084
148,058
141,546
160,250
102,226
51,278
41,215
35,861
23,497
total long term liabilities
191,316
192,567
207,997
186,258
194,215
193,833
198,512
357,341
357,790
491,020
293,827
115,861
92,232
71,538
31,780
total liabilities
2,179,751
3,247,120
3,792,706
1,811,987
1,700,903
1,769,145
1,804,533
1,658,939
1,993,661
1,458,394
1,299,615
915,882
735,428
714,417
259,446
net assets
4,198,147
3,484,443
2,157,111
1,466,610
1,207,021
1,390,188
1,370,360
1,496,598
1,207,349
930,591
535,191
260,921
228,979
187,487
299,795
total shareholders funds
4,198,147
3,484,443
2,157,111
1,466,610
1,207,021
1,390,188
1,370,360
1,496,598
1,207,349
930,591
535,191
260,921
228,979
187,487
299,795
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,763,061
2,244,241
1,609,722
751,402
-179,827
27,845
-122,577
361,909
348,136
493,720
346,947
41,139
54,337
-112,732
415,866
Depreciation
149,794
144,544
116,419
114,142
109,077
103,716
117,716
151,181
143,399
120,607
67,936
46,780
43,132
45,249
32,872
Amortisation
Tax
-451,149
-461,775
-385,729
-86,585
-4,651
-67,849
-69,189
-98,850
-72,907
-9,541
-13,103
-116,548
Stock
-1,177,549
-720,564
-101,943
613,272
-560,026
861,914
28,892
303,643
183,168
43,124
339,660
186,409
Debtors
-1,092,055
966,438
2,191,677
1,901,809
7,270
34,180
150,398
73,989
-15,571
-25,239
99,713
20,754
-60,474
88,103
48,968
Creditors
-253,625
-617,998
1,291,413
300,341
-236,948
-26,414
329,216
-338,862
262,072
-38,414
205,767
156,825
317
415,213
227,666
Accruals and Deferred Income
-792,619
114,782
675,089
-260,570
163,491
-4,295
-24,793
4,100
397,802
Deferred Taxes & Provisions
36,533
7,162
50,366
959
1,793
1,735
-68,974
6,512
-18,704
58,024
50,948
10,063
5,354
12,364
23,497
Cash flow from operations
1,544,050
464,518
1,165,603
95,429
570,880
165,699
-533,082
603,028
217,173
531,434
195,335
41,344
107,387
-67,669
347,976
Investing Activities
capital expenditure
-114,160
-108,489
328,942
-297,638
-106,123
-536,471
-337,306
-85,965
-57,752
-91,867
-206,054
Change in Investments
cash flow from investments
-114,160
-108,489
328,942
-297,638
-106,123
-536,471
-337,306
-85,965
-57,752
-91,867
-206,054
Financing Activities
Bank loans
-13,945
4,833
9,112
Group/Directors Accounts
Other Short Term Loans
Long term loans
-20,133
-12,005
-11,229
-14,434
-9,591
-9,112
-9,112
85,616
Hire Purchase and Lease Commitments
-57,658
-15,454
-24,144
149,819
other long term liabilities
-68,236
13,023
3,177
-80,743
2,151
-200,142
139,169
127,018
13,566
15,340
27,394
8,283
share issue
24,300
4,350
-45,900
100
interest
10,092
516
-10,592
-16,428
-3,340
-3,366
-3,661
-4,811
-2,188
530
231
344
258
424
377
cash flow from financing
-23,266
-44,666
-92,641
53,926
82
-9,780
-84,404
-11,772
-116,714
139,699
127,249
13,910
15,598
27,818
8,760
cash and cash equivalents
cash
597,004
-229,421
387,995
-354,284
456,802
47,430
-297,656
294,107
2,958
134,662
-14,723
-30,711
65,233
-131,718
150,682
overdraft
-9,112
489
8,623
change in cash
597,004
-229,421
387,995
-354,284
456,802
47,430
-288,544
293,618
-5,665
134,662
-14,723
-30,711
65,233
-131,718
150,682
dalcon limited 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 dalcon limited. Get real-time insights into dalcon limited's credit score, group structure and payment trends.
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dalcon limited Ownership
DALCON LIMITED group structure
Dalcon Limited has no subsidiary companies.
Ultimate parent company
DALCON LIMITED
SC327630
DALCON LIMITED Shareholders
The largest shareholders in Dalcon Limited include Neil Andrew Wilson and David Stewart Mcfadzean.
neil andrew wilson
37.25%
david stewart mcfadzean
37.25%
mark smith
9.8%
john templeton dunlop
1.96%
william morton
1.96%
alastair harvey
1.96%
trustee of the carrickmor trust
1.96%
bryan walker
1.96%
trustee of the methven trust
1.96%
kasim mahmood
1.96%
dalcon limited directors
Dalcon Limited currently has 3 directors.
The longest serving directors include
Mr Neil Wilson (Jul 2007) and
Mr David McFadzean (Jul 2007).
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 dalcon limited. Currently there are 3 open charges and 0 have been satisfied in the past.
dalcon 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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dalcon limitedCompanies House Filings - See Documents
