Dalston Aggregates and Landscape Supplies Limited
Registered name: DALSTON AGGREGATES AND LANDSCAPE SUPPLIES LIMITED
Dalston Aggregates and Landscape Supplies Limited made £799k revenue and £157k profit in the year to 29 Feb 2024.
Dalston Aggregates and Landscape Supplies Limited’s revenue fell 16% to £799k in the year to 29 Feb 2024, with £157k profit and 5 employees. The company is classified under “non-specialised wholesale trade” and is based in Whitefield; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Whitefield, North West
- Age
- 26 yrs · since 2000
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1.2m | £954k | £799k |
| Cost of sales | £734k | £713k | £366k |
| Gross profit | £432k | £241k | £433k |
| Operating profit | £219k | £20.3k | £195k |
| Profit before tax | £225k | £22.6k | £216k |
| Profit after tax | £181k | £25.5k | £157k |
| Profit (best available) | £181k | £25.5k | £157k |
| Employees (average) | 9 | 6 | 5 |
| Ratios | |||
| Profit margin | 15.5% | 2.7% | 19.6% |
| Gross margin | 37% | 25.2% | 54.1% |
| Revenue per employee | £130k | £159k | £160k |
| Profit per employee | £20.1k | £4.2k | £31.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▼18.2% | ▼16.2% |
| Profit growth | — | ▼85.9% | ▲516% |
| Headcount growth | — | ▼33.3% | ▼16.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.2m | £1.4m | £1.3m |
| Net assets | £1.6m | £1.6m | £1.8m |
| Fixed assets | £441k | £142k | £162k |
| Current assets | £1.3m | £1.6m | £1.8m |
| Debtors | £49.5k | £46.2k | £24.9k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- 19.6%
- Profit ÷ revenue.
- Gross margin
- 54.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £160k
- Revenue ÷ average employees.
- Profit per employee
- £31.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲10%
- Now £1.8m
- Cash at bank
- ▼8%
- Now £1.3m
- Headcount
- ▼17%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲14%
- Now £162k
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Sources
Latest figures from FullAccounts for the year to 29 Feb 2024 (profit £157k), from the Companies House accounts bulk data published Jul 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.