Pomanda estimates the enterprise value of DAN-YR-OGOF HOLDINGS LIMITED at £2.6m based on a Turnover of £4.1m and 0.65x industry multiple (adjusted for size and gross margin).
dan-yr-ogof holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAN-YR-OGOF HOLDINGS LIMITED at £0 based on an EBITDA of £-4k and a 3.5x industry multiple (adjusted for size and gross margin).
dan-yr-ogof holdings limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of DAN-YR-OGOF HOLDINGS LIMITED at £3.5m based on Net Assets of £1.5m and 2.41x industry multiple (adjusted for liquidity).
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Dan-yr-ogof Holdings LimitedOverview
Dan-yr-ogof Holdings Limited is a live company located in swansea, SA9 1GJ with a Companies House number of 00507500. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1952, it's largest shareholder is
dan yr ogof discretionary trust
with a 87.3% stake. Dan-yr-ogof Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Dan-Yr-Ogof Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.2m)
£4.1m - Dan-yr-ogof Holdings Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)
3% - Dan-yr-ogof Holdings Limited
8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42%)
20.5% - Dan-yr-ogof Holdings Limited
42% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
-0.1% - Dan-yr-ogof Holdings Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Dan-yr-ogof Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Dan-yr-ogof Holdings Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£104.2k)
£1m - Dan-yr-ogof Holdings Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (31 days)
156 days - Dan-yr-ogof Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (40 days)
32 days - Dan-yr-ogof Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dan-yr-ogof Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dan-yr-ogof Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (48.3%)
16.4% - Dan-yr-ogof Holdings Limited
48.3% - Industry AVG
DAN-YR-OGOF HOLDINGS LIMITED financials
EXPORT
Dan-Yr-Ogof Holdings Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Dan-Yr-Ogof Holdings Limited has 4 employees and maintains cash reserves of 0 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
4,053,488
3,741,976
3,684,660
3,682,143
3,549,739
160,765
Other Income Or Grants
Cost Of Sales
3,221,542
2,996,132
2,999,247
3,014,031
2,877,661
130,323
Gross Profit
831,946
745,844
685,413
668,112
672,078
30,442
Admin Expenses
835,943
753,843
493,494
691,112
-969,137
24,727
20
-131,944
Operating Profit
-3,997
-7,999
191,919
-23,000
1,641,215
5,715
-20
131,944
Interest Payable
Interest Receivable
115
266
79
213
156
433
Pre-Tax Profit
-3,997
-7,999
191,919
-23,000
1,641,330
5,981
165,079
95,213
60,156
65,413
1,603
76,559
95,107
95,000
149,819
Tax
-36,465
-311,853
-1,136
-312
Profit After Tax
-3,997
-7,999
155,454
-23,000
1,329,477
4,845
165,079
95,213
60,156
65,413
1,603
76,247
95,107
95,000
149,819
Dividends Paid
72,300
87,200
72,500
69,400
76,400
84,400
97,600
101,200
2,920
Retained Profit
-3,997
-7,999
155,454
-23,000
1,329,477
4,845
92,779
8,013
-12,344
-3,987
-74,797
-8,153
-2,493
-6,200
146,899
Employee Costs
138,274
131,556
125,054
118,667
118,382
113,714
27,957
27,538
27,466
27,254
26,100
Number Of Employees
4
4
4
4
4
4
1
1
1
1
1
1
1
1
EBITDA*
-3,997
-7,999
191,919
-23,000
1,641,215
5,715
-20
131,944
* 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
108
108
108
108
108
Intangible Assets
Investments & Other
108
108
108
8
8
8
8
8
8
8
Debtors (Due After 1 year)
Total Fixed Assets
108
108
108
108
108
108
108
108
8
8
8
8
8
8
8
Stock & work in progress
Trade Debtors
1,743,146
1,736,064
1,767,879
1,640,846
1,569,375
Group Debtors
1,471,871
1,506,265
1,233,286
1,207,457
1,228,471
1,166,865
1,175,281
1,296,425
1,125,277
1,126,633
Misc Debtors
Cash
30,575
40,430
54,851
14,638
5,482
127,269
109,666
100,107
misc current assets
total current assets
1,743,146
1,736,064
1,767,879
1,640,846
1,569,375
1,502,446
1,546,695
1,288,137
1,222,095
1,233,953
1,294,134
1,284,947
1,396,532
1,125,277
1,126,633
total assets
1,743,254
1,736,172
1,767,987
1,640,954
1,569,483
1,502,554
1,546,803
1,288,245
1,222,103
1,233,961
1,294,142
1,284,955
1,396,540
1,125,285
1,126,641
Bank overdraft
Bank loan
Trade Creditors
286,280
275,201
299,017
327,438
232,967
Group/Directors Accounts
101
101
101
279,326
195,031
298,776
other short term finances
hp & lease commitments
other current liabilities
398,333
447,427
281,648
223,620
223,134
2
313
25,028
20,184
total current liabilities
286,280
275,201
299,017
327,438
232,967
398,434
447,528
281,749
223,620
223,134
279,328
195,344
298,776
25,028
20,184
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
286,280
275,201
299,017
327,438
232,967
398,434
447,528
281,749
223,620
223,134
279,328
195,344
298,776
25,028
20,184
net assets
1,456,974
1,460,971
1,468,970
1,313,516
1,336,516
1,104,120
1,099,275
1,006,496
998,483
1,010,827
1,014,814
1,089,611
1,097,764
1,100,257
1,106,457
total shareholders funds
1,456,974
1,460,971
1,468,970
1,313,516
1,336,516
1,104,120
1,099,275
1,006,496
998,483
1,010,827
1,014,814
1,089,611
1,097,764
1,100,257
1,106,457
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
-3,997
-7,999
191,919
-23,000
1,641,215
5,715
-20
131,944
Depreciation
Amortisation
Tax
-36,465
-311,853
-1,136
-312
Stock
Debtors
7,082
-31,815
127,033
71,471
97,504
-34,394
272,979
25,829
-21,014
61,606
-8,416
-121,144
171,148
-1,356
1,126,633
Creditors
11,079
-23,816
-28,421
94,471
232,967
Accruals and Deferred Income
-398,333
-49,094
165,779
58,028
486
223,132
-311
313
-25,028
4,844
20,184
Deferred Taxes & Provisions
Cash flow from operations
1,066,492
-10,121
-107,200
32,199
21,500
161,506
8,105
121,145
-196,176
138,144
-1,106,449
Investing Activities
capital expenditure
-108
Change in Investments
-108
100
8
cash flow from investments
-100
-8
Financing Activities
Bank loans
Group/Directors Accounts
-101
101
-279,326
84,295
-103,745
298,776
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,097,081
959,558
interest
115
266
79
213
156
433
cash flow from financing
-1,097,067
266
79
314
156
-278,893
84,295
-103,745
298,776
959,558
cash and cash equivalents
cash
-30,575
-9,855
-14,421
40,213
9,156
-121,787
17,603
9,559
100,107
overdraft
change in cash
-30,575
-9,855
-14,421
40,213
9,156
-121,787
17,603
9,559
100,107
dan-yr-ogof holdings 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 dan-yr-ogof holdings limited. Get real-time insights into dan-yr-ogof holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for dan-yr-ogof holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SA9 area or any other competitors across 12 key performance metrics.
dan-yr-ogof holdings limited Ownership
DAN-YR-OGOF HOLDINGS LIMITED group structure
Dan-Yr-Ogof Holdings Limited has 4 subsidiary companies.
The largest shareholders in Dan-Yr-Ogof Holdings Limited include Dan Yr Ogof Discretionary Trust and The Dan Yr Ogof Number 3 Discretionary Trust.
dan yr ogof discretionary trust
87.27%
the dan yr ogof number 3 discretionary trust
4.55%
the dr yr ogof number 2 discretion trust
4.55%
j.n. price
0.91%
a. c. price
0.91%
s. a. price
0.91%
s.j. parry
0.91%
dan-yr-ogof holdings limited directors
Dan-Yr-Ogof Holdings Limited currently has 4 directors.
The longest serving directors include
Mrs Susan Price (Jun 1991) and
Mr Ashford Price (Jun 1991).
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 6 charges/mortgages relating to dan-yr-ogof holdings limited. Currently there are 2 open charges and 4 have been satisfied in the past.
dan-yr-ogof holdings 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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dan-yr-ogof holdings limitedCompanies House Filings - See Documents
