Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
-
danemount securities limitedEstimated Valuation
£832.3k
Pomanda estimates the enterprise value of DANEMOUNT SECURITIES LIMITED at £832.3k based on a Turnover of £258.3k and 3.22x industry multiple (adjusted for size and gross margin).
danemount securities limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of DANEMOUNT SECURITIES LIMITED at £1.7m based on an EBITDA of £263.7k and a 6.28x industry multiple (adjusted for size and gross margin).
danemount securities limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of DANEMOUNT SECURITIES LIMITED at £3.5m based on Net Assets of £2.1m and 1.68x industry multiple (adjusted for liquidity).
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Danemount Securities LimitedOverview
Danemount Securities Limited is a live company located in london, E1W 9US with a Companies House number of 00772088. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1963, it's largest shareholder is
simon style
with a 50% stake. Danemount Securities Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£258.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Danemount Securities Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £258.3k, make it smaller than the average company (£922k)
£258.3k - Danemount Securities Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.9%)
30% - Danemount Securities Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Danemount Securities Limited
75.4% - Industry AVG
Profitability
an operating margin of 102.1% make it more profitable than the average company (29.3%)
102.1% - Danemount Securities Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Danemount Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Danemount Securities Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is less efficient (£177k)
£129.1k - Danemount Securities Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (30 days)
19 days - Danemount Securities Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Danemount Securities Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2652 days, this is more than average (52 days)
2652 days - Danemount Securities Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 854 weeks, this is more cash available to meet short term requirements (11 weeks)
854 weeks - Danemount Securities Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (64.6%)
4.8% - Danemount Securities Limited
64.6% - Industry AVG
DANEMOUNT SECURITIES LIMITED financials
EXPORT
Danemount Securities Limited's latest turnover from March 2024 is estimated at £258.3 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Danemount Securities Limited has 2 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
258,263
220,994
131,879
116,303
123,339
60,763
117,096
179,394
95,140
83,939
88,453
83,487
104,263
73,670
78,690
Other Income Or Grants
Cost Of Sales
63,507
55,520
32,870
28,947
31,824
16,216
29,397
45,497
27,076
28,335
28,835
25,534
31,677
23,553
24,438
Gross Profit
194,756
165,473
99,009
87,356
91,514
44,547
87,699
133,897
68,064
55,604
59,618
57,953
72,586
50,117
54,252
Admin Expenses
-68,909
199,807
-21,160
-19,378
-54,845
-191,302
24,954
-96,583
-9,942
-93,340
-52,615
246,089
-113,915
-19,031
-1,043,843
Operating Profit
263,665
-34,334
120,169
106,734
146,359
235,849
62,745
230,480
78,006
148,944
112,233
-188,136
186,501
69,148
1,098,095
Interest Payable
Interest Receivable
81,828
61,228
10,802
1,349
1,260
8,149
4,778
2,087
3,531
3,110
2,574
2,837
2,878
2,341
1,118
Pre-Tax Profit
345,493
26,894
130,970
108,083
147,619
243,998
67,523
232,568
81,536
152,054
114,806
-185,299
189,380
71,489
1,099,213
Tax
-86,373
-5,110
-24,884
-20,536
-28,048
-46,360
-12,829
-46,513
-16,307
-31,931
-26,405
-49,239
-20,017
-307,779
Profit After Tax
259,120
21,784
106,086
87,547
119,571
197,638
54,694
186,054
65,229
120,123
88,401
-185,299
140,141
51,472
791,433
Dividends Paid
Retained Profit
259,120
21,784
106,086
87,547
119,571
197,638
54,694
186,054
65,229
120,123
88,401
-185,299
140,141
51,472
791,433
Employee Costs
64,786
60,755
59,451
53,832
54,829
27,144
52,590
51,179
26,295
26,060
24,787
23,980
23,982
23,381
24,760
Number Of Employees
2
2
2
2
2
1
2
2
1
1
1
1
1
1
1
EBITDA*
263,665
-34,334
120,169
106,734
146,359
235,849
62,745
230,480
78,006
148,944
112,233
-188,136
186,501
69,148
1,098,095
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
461,476
461,476
361,476
361,476
361,476
361,476
361,476
361,476
361,476
361,476
361,476
361,476
362,116
372,244
372,244
Trade Debtors
14,045
10,491
1,708
1,224
851
1,911
712
8,188
3,935
1,080
2,667
2,680
4,802
2,592
2,571
Group Debtors
Misc Debtors
5,304
5,304
5,000
5,000
5,000
9,000
9,000
9,000
9,000
Cash
1,731,630
1,385,644
1,495,683
1,384,726
1,313,052
1,206,034
966,957
944,331
725,326
686,892
557,127
472,424
662,266
489,100
447,145
misc current assets
total current assets
2,212,455
1,862,915
1,863,867
1,752,426
1,680,379
1,578,421
1,338,145
1,322,995
1,099,737
1,049,448
921,270
836,580
1,029,184
863,936
821,960
total assets
2,212,455
1,862,915
1,863,867
1,752,426
1,680,379
1,578,421
1,338,145
1,322,995
1,099,737
1,049,448
921,270
836,580
1,029,184
863,936
821,960
Bank overdraft
Bank loan
Trade Creditors
40,049
31,994
35,705
43,010
17,903
27,399
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
105,333
14,913
37,649
32,294
47,794
65,407
22,769
62,313
25,109
total current liabilities
105,333
14,913
37,649
32,294
47,794
65,407
22,769
62,313
25,109
40,049
31,994
35,705
43,010
17,903
27,399
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
105,333
14,913
37,649
32,294
47,794
65,407
22,769
62,313
25,109
40,049
31,994
35,705
43,010
17,903
27,399
net assets
2,107,122
1,848,002
1,826,218
1,720,132
1,632,585
1,513,014
1,315,376
1,260,682
1,074,628
1,009,399
889,276
800,875
986,174
846,033
794,561
total shareholders funds
2,107,122
1,848,002
1,826,218
1,720,132
1,632,585
1,513,014
1,315,376
1,260,682
1,074,628
1,009,399
889,276
800,875
986,174
846,033
794,561
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
263,665
-34,334
120,169
106,734
146,359
235,849
62,745
230,480
78,006
148,944
112,233
-188,136
186,501
69,148
1,098,095
Depreciation
Amortisation
Tax
-86,373
-5,110
-24,884
-20,536
-28,048
-46,360
-12,829
-46,513
-16,307
-31,931
-26,405
-49,239
-20,017
-307,779
Stock
100,000
-640
-10,128
372,244
Debtors
3,554
9,087
484
373
-5,060
1,199
-7,476
4,253
11,855
-1,587
-13
-2,122
2,210
21
2,571
Creditors
-40,049
8,055
-3,711
-7,305
25,107
-9,496
27,399
Accruals and Deferred Income
90,420
-22,736
5,355
-15,500
-17,613
42,638
-39,544
37,204
25,109
Deferred Taxes & Provisions
Cash flow from operations
264,158
-171,267
100,156
70,325
105,758
230,928
17,848
216,918
34,904
126,655
82,130
-192,679
170,287
39,614
442,900
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,128
interest
81,828
61,228
10,802
1,349
1,260
8,149
4,778
2,087
3,531
3,110
2,574
2,837
2,878
2,341
1,118
cash flow from financing
81,828
61,228
10,802
1,349
1,260
8,149
4,778
2,087
3,531
3,110
2,574
2,837
2,878
2,341
4,246
cash and cash equivalents
cash
345,986
-110,039
110,957
71,674
107,018
239,077
22,626
219,005
38,434
129,765
84,703
-189,842
173,166
41,955
447,145
overdraft
change in cash
345,986
-110,039
110,957
71,674
107,018
239,077
22,626
219,005
38,434
129,765
84,703
-189,842
173,166
41,955
447,145
danemount securities 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 danemount securities limited. Get real-time insights into danemount securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for danemount securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
danemount securities limited Ownership
DANEMOUNT SECURITIES LIMITED group structure
Danemount Securities Limited has no subsidiary companies.
Ultimate parent company
DANEMOUNT SECURITIES LIMITED
00772088
DANEMOUNT SECURITIES LIMITED Shareholders
The largest shareholders in Danemount Securities Limited include Simon Style and Phillip Adrian Raphael Style.
simon style
50%
phillip adrian raphael style
50%
danemount securities limited directors
Danemount Securities Limited currently has 2 directors.
The longest serving directors include
Mr Phillip Style (Dec 2008) and
Mr Simon Style (Sep 2019).
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
August 1963
age
62
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
danemount securities limited Charges & Mortgages
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 danemount securities limited. Currently there are 0 open charges and 6 have been satisfied in the past.
danemount securities 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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danemount securities limitedCompanies House Filings - See Documents
