danbank developments limited Company Information
Company Number
01196480
Website
-Registered Address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
Industry
Development of building projects
Activities of agricultural holding companies
Telephone
-
Next Accounts Due
489 days late
Group Structure
View All
Shareholders
andrew lewis price 50.8%
susanne price 48.8%
View Alldanbank developments limited Estimated Valuation
Pomanda estimates the enterprise value of DANBANK DEVELOPMENTS LIMITED at £2m based on a Turnover of £3.4m and 0.59x industry multiple (adjusted for size and gross margin).
danbank developments limited Estimated Valuation
Pomanda estimates the enterprise value of DANBANK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-199k and a 3.63x industry multiple (adjusted for size and gross margin).
danbank developments limited Estimated Valuation
Pomanda estimates the enterprise value of DANBANK DEVELOPMENTS LIMITED at £2.2m based on Net Assets of £1.6m and 1.36x industry multiple (adjusted for liquidity).
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Danbank Developments Limited Overview
Danbank Developments Limited is a live company located in greater manchester, M45 7TA with a Companies House number of 01196480. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1975, it's largest shareholder is andrew lewis price with a 50.7% stake. Danbank Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Danbank Developments Limited Health Check
Pomanda's financial health check has awarded Danbank Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£6.8m)
- Danbank Developments Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (0.3%)
- Danbank Developments Limited
0.3% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (21.9%)
- Danbank Developments Limited
21.9% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (7.5%)
- Danbank Developments Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Danbank Developments Limited
47 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Danbank Developments Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£194.3k)
- Danbank Developments Limited
£194.3k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (37 days)
- Danbank Developments Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Danbank Developments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Danbank Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Danbank Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (62.7%)
0.4% - Danbank Developments Limited
62.7% - Industry AVG
danbank developments limited Credit Report and Business Information
Danbank Developments Limited Competitor Analysis
Perform a competitor analysis for danbank developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
danbank developments limited Ownership
DANBANK DEVELOPMENTS LIMITED group structure
Danbank Developments Limited has no subsidiary companies.
Ultimate parent company
DANBANK DEVELOPMENTS LIMITED
01196480
danbank developments limited directors
Danbank Developments Limited currently has 2 directors. The longest serving directors include Mr Andrew Price (Aug 2010) and Mrs Susanne Price (Oct 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Price | 62 years | Aug 2010 | - | Director | |
Mrs Susanne Price | 60 years | Oct 2013 | - | Director |
DANBANK DEVELOPMENTS LIMITED financials
Danbank Developments Limited's latest turnover from April 2021 is estimated at £3.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Danbank Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,356 | 8,654 | 10,181 | 11,978 | 14,092 | 16,579 | 30,537 | 67,888 | 83,850 | 88,807 | 93,252 | 55,254 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 |
Total Fixed Assets | 7,356 | 8,654 | 10,181 | 11,978 | 14,092 | 16,579 | 30,537 | 67,888 | 83,850 | 88,807 | 93,252 | 55,254 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,110,409 | 1,072,130 | 1,109,041 | 1,600,920 | 1,546,749 | 1,507,981 | 1,973,167 |
Trade Debtors | 1,626,547 | 1,836,100 | 2,022,229 | 1,954,254 | 1,988,533 | 5,063 | 8,987 | 1,363 | 272 | 15,736 | 717,190 | 545,775 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 973,644 | 1,083,851 | 992,120 | 371,544 | 590,297 | 165,894 | 683,134 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,626,547 | 1,836,580 | 2,022,229 | 1,954,254 | 1,988,533 | 2,089,116 | 2,164,968 | 2,102,524 | 1,972,736 | 2,152,782 | 2,391,065 | 3,202,076 |
total assets | 1,633,903 | 1,845,234 | 2,032,410 | 1,966,232 | 2,002,625 | 2,105,695 | 2,195,505 | 2,170,412 | 2,056,586 | 2,241,589 | 2,484,317 | 3,257,330 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,168 | 12,181 | 2,705 | 73,120 | 0 | 5,942 | 12,089 | 16,294 | 36,291 | 17,125 | 26,511 | 21,499 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,693 | 11,101 | 10,784 | 11,078 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,168 | 12,181 | 2,705 | 73,120 | 0 | 5,942 | 12,089 | 24,987 | 47,392 | 27,909 | 37,589 | 21,499 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,744 | 36,641 | 36,666 | 35,970 | 0 |
Accruals and Deferred Income | 6,090 | 7,450 | 9,132 | 2,750 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,090 | 7,450 | 9,132 | 2,750 | 3,000 | 0 | 0 | 23,744 | 36,641 | 36,666 | 35,970 | 0 |
total liabilities | 7,258 | 19,631 | 11,837 | 75,870 | 3,000 | 5,942 | 12,089 | 48,731 | 84,033 | 64,575 | 73,559 | 21,499 |
net assets | 1,626,645 | 1,825,603 | 2,020,573 | 1,890,362 | 1,999,625 | 2,099,753 | 2,183,416 | 2,121,681 | 1,972,553 | 2,177,014 | 2,410,758 | 3,235,831 |
total shareholders funds | 1,626,645 | 1,825,603 | 2,020,573 | 1,890,362 | 1,999,625 | 2,099,753 | 2,183,416 | 2,121,681 | 1,972,553 | 2,177,014 | 2,410,758 | 3,235,831 |
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 2,925 | 7,120 | 19,031 | 23,770 | 24,685 | 26,159 | 12,801 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | -1,110,409 | 38,279 | -36,911 | -491,879 | 54,171 | 38,768 | -465,186 | 1,973,167 |
Debtors | -210,033 | -185,649 | 67,975 | -34,279 | 1,983,470 | -3,924 | 7,624 | 1,091 | -15,464 | -701,454 | 171,415 | 545,775 |
Creditors | -11,013 | 9,476 | -70,415 | 73,120 | -5,942 | -6,147 | -4,205 | -19,997 | 19,166 | -9,386 | 5,012 | 21,499 |
Accruals and Deferred Income | -1,360 | -1,682 | 6,382 | -250 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -32,437 | -15,305 | 292 | 402 | 47,048 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | -973,644 | -110,207 | 91,731 | 620,576 | -218,753 | 424,403 | -517,240 | 683,134 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -973,644 | -110,207 | 91,731 | 620,576 | -218,753 | 424,403 | -517,240 | 683,134 |
P&L
April 2021turnover
3.4m
-20%
operating profit
-199k
0%
gross margin
12.3%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
1.6m
-0.11%
total assets
1.6m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
danbank developments limited company details
company number
01196480
Type
Private limited with Share Capital
industry
41100 - Development of building projects
64201 - Activities of agricultural holding companies
incorporation date
January 1975
age
49
accounts
Micro-Entity Accounts
ultimate parent company
previous names
dophshire builders limited (December 1979)
incorporated
UK
address
leonard curtis house, elms square, bury new road, greater manchester, M45 7TA
last accounts submitted
April 2021
danbank developments 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 107 charges/mortgages relating to danbank developments limited. Currently there are 40 open charges and 67 have been satisfied in the past.
danbank developments limited Companies House Filings - See Documents
date | description | view/download |
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