Danlers Limited

POWER SEARCH PRICING

SOLUTIONS

danlers limited Company Information

Live

MatureMidLow

Company Number

02570169

Website

www.danlers.co.uk

Registered Address

14a forest gate, pewsham, chippenham, wiltshire, SN15 3RS

Industry

Manufacture of electric lighting equipment

Telephone

01249443377

Next Accounts Due

December 2024

Group Structure

View All

Directors

Julian Kay20 Years

Rupert Kay17 Years

View All

Shareholders

julian joseph kay 43.8%

david jonathan smedley kay 19.6%

View All

danlers limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of DANLERS LIMITED at £8.5m based on Net Assets of £4.2m and 2.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Danlers Limited is a live company located in chippenham, SN15 3RS with a Companies House number of 02570169. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in December 1990, it's largest shareholder is julian joseph kay with a 43.8% stake. Danlers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Danlers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (0.1%)

EXPORT

Danlers Limited's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £4.2 million. According to their latest financial statements, Danlers Limited has 31 employees and maintains cash reserves of £444 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,158,151	5,233,093	4,315,790	4,846,163	5,065,214	4,213,757	4,872,820	5,116,496	4,937,996	5,279,311	5,138,994	4,907,994	4,476,686	4,866,188
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,353,599	3,471,254	2,967,897	3,258,914	3,406,511	2,897,744	3,324,079	3,343,838	3,226,363	3,461,584	3,455,513	3,287,671	2,852,970	3,187,724
Gross Profit	1,804,552	1,761,839	1,347,893	1,587,248	1,658,703	1,316,013	1,548,741	1,772,658	1,711,634	1,817,727	1,683,482	1,620,322	1,623,716	1,678,463
Admin Expenses	1,754,671	1,493,448	1,083,966	1,624,957	1,618,256	1,354,441	1,464,249	1,637,896	1,433,273	1,736,523	1,802,368	1,352,320	1,242,218	-2,431,836
Operating Profit	49,881	268,391	263,927	-37,709	40,447	-38,428	84,492	134,762	278,361	81,204	-118,886	268,002	381,498	4,110,299
Interest Payable	0	16,875	17,000	1,750	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,119	4,631	517	123	2,340	2,073	889	1,211	719	740	578	1,063	1,148	124
Pre-Tax Profit	64,000	256,147	247,443	-39,336	42,786	-36,355	85,381	135,974	279,080	81,944	-118,308	269,065	382,646	4,110,424
Tax	-12,160	-48,668	-47,014	0	-8,129	0	-17,076	-27,195	-58,607	-18,847	0	-69,957	-107,141	-1,150,919
Profit After Tax	51,840	207,479	200,429	-39,336	34,657	-36,355	68,305	108,779	220,473	63,097	-118,308	199,108	275,505	2,959,505
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,840	207,479	200,429	-39,336	34,657	-36,355	68,305	108,779	220,473	63,097	-118,308	199,108	275,505	2,959,505
Employee Costs	1,362,510	1,310,647	1,308,393	1,388,333	1,399,527	1,003,551	1,203,452	1,193,000	1,045,276	1,160,447	1,140,468	1,158,139	1,061,627	1,322,044
Number Of Employees	31	31	34	35	35	26	30	34	30	35	35	36	33	43
EBITDA*	279,245	368,357	340,591	35,059	136,477	56,315	177,183	237,082	407,292	223,907	47,459	431,612	511,644	4,232,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,613,608	1,285,166	1,320,341	1,327,272	1,385,798	1,452,002	1,524,578	1,514,218	48,500	1,595,442	1,708,258	1,799,481	1,699,482	1,674,676
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	78,288	76,690	77,968	48,500	1,517,771	48,500	48,500	48,500	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,613,608	1,285,166	1,320,341	1,327,272	1,464,086	1,528,692	1,602,546	1,562,718	1,566,271	1,643,942	1,756,758	1,847,981	1,699,482	1,674,676
Stock & work in progress	2,168,660	2,429,884	1,791,753	2,067,329	1,892,458	1,759,423	1,535,159	1,543,608	1,233,183	1,269,343	1,171,431	1,215,609	1,041,233	1,215,335
Trade Debtors	1,042,671	940,994	847,411	805,949	963,139	793,644	1,107,377	1,183,371	1,240,194	1,276,685	1,090,414	1,162,948	967,769	1,036,839
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	308,220	162,293	154,247	119,275	97,548	53,108	47,500	54,613	0	0	0	0	0	0
Cash	443,977	220,451	1,014,377	18,651	228,241	395,642	433,698	277,654	206,850	80,657	215,499	15,586	409,468	49,715
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,963,528	3,753,622	3,807,788	3,011,204	3,181,386	3,001,817	3,123,734	3,059,246	2,680,227	2,626,685	2,477,344	2,394,143	2,418,470	2,301,889
total assets	5,577,136	5,038,788	5,128,129	4,338,476	4,645,472	4,530,509	4,726,280	4,621,964	4,246,498	4,270,627	4,234,102	4,242,124	4,117,952	3,976,565
Bank overdraft	0	0	75,000	57,393	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	499,165	556,533	340,073	263,883	485,199	312,991	263,730	367,500	526,641	773,572	774,936	655,682	739,118	902,876
Group/Directors Accounts	0	0	0	0	94,500	166,000	292,080	176,000	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	111,481	25,102	9,824	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	187,229	164,770	201,355	160,753	161,712	178,115	254,726	243,641	0	0	0	0	0	0
total current liabilities	797,875	746,405	626,252	482,029	741,411	657,106	810,536	787,141	526,641	773,572	774,936	655,682	739,118	902,876
loans	0	0	425,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	436,288	20,129	11,180	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	144,295	125,416	126,338	117,517	125,795	129,794	135,780	123,164	116,977	114,648	139,856	148,824	140,324	110,684
total long term liabilities	580,583	145,545	562,518	117,517	125,795	129,794	135,780	123,164	116,977	114,648	139,856	148,824	140,324	110,684
total liabilities	1,378,458	891,950	1,188,770	599,546	867,206	786,900	946,316	910,305	643,618	888,220	914,792	804,506	879,442	1,013,560
net assets	4,198,678	4,146,838	3,939,359	3,738,930	3,778,266	3,743,609	3,779,964	3,711,659	3,602,880	3,382,407	3,319,310	3,437,618	3,238,510	2,963,005
total shareholders funds	4,198,678	4,146,838	3,939,359	3,738,930	3,778,266	3,743,609	3,779,964	3,711,659	3,602,880	3,382,407	3,319,310	3,437,618	3,238,510	2,963,005

	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	49,881	268,391	263,927	-37,709	40,447	-38,428	84,492	134,762	278,361	81,204	-118,886	268,002	381,498	4,110,299
Depreciation	229,364	99,966	76,664	72,768	96,030	94,743	92,691	102,320	128,931	142,703	166,345	163,610	130,146	121,994
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,160	-48,668	-47,014	0	-8,129	0	-17,076	-27,195	-58,607	-18,847	0	-69,957	-107,141	-1,150,919
Stock	-261,224	638,131	-275,576	174,871	133,035	224,264	-8,449	310,425	-36,160	97,912	-44,178	174,376	-174,102	1,215,335
Debtors	247,604	101,629	76,434	-135,463	213,935	-308,125	-83,107	-2,210	-36,491	186,271	-72,534	195,179	-69,070	1,036,839
Creditors	-57,368	216,460	76,190	-221,316	172,208	49,261	-103,770	-159,141	-246,931	-1,364	119,254	-83,436	-163,758	902,876
Accruals and Deferred Income	22,459	-36,585	40,602	-959	-16,403	-76,611	11,085	243,641	0	0	0	0	0	0
Deferred Taxes & Provisions	18,879	-922	8,821	-8,278	-3,999	-5,986	12,616	6,187	2,329	-25,208	-8,968	8,500	29,640	110,684
Cash flow from operations	264,675	-241,118	618,332	-234,902	-66,816	106,840	171,594	-7,641	176,734	-105,695	274,457	-82,836	513,557	1,842,760
Investing Activities
capital expenditure	-557,806	-64,791	-69,733	-14,242	-29,826	-22,167	-103,051	-1,568,038	1,418,011	-29,887	-75,122	-263,609	-154,952	-1,796,670
Change in Investments	0	0	0	-78,288	1,598	-1,278	29,468	-1,469,271	1,469,271	0	0	48,500	0	0
cash flow from investments	-557,806	-64,791	-69,733	64,046	-31,424	-20,889	-132,519	-98,767	-51,260	-29,887	-75,122	-312,109	-154,952	-1,796,670
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-94,500	-71,500	-126,080	116,080	176,000	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-425,000	425,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	502,538	24,227	21,004	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3,500
interest	14,119	-12,244	-16,483	-1,627	2,340	2,073	889	1,211	719	740	578	1,063	1,148	124
cash flow from financing	516,657	-413,017	429,521	-96,127	-69,160	-124,007	116,969	177,211	719	740	578	1,063	1,148	3,624
cash and cash equivalents
cash	223,526	-793,926	995,726	-209,590	-167,401	-38,056	156,044	70,804	126,193	-134,842	199,913	-393,882	359,753	49,715
overdraft	0	-75,000	17,607	57,393	0	0	0	0	0	0	0	0	0	0
change in cash	223,526	-718,926	978,119	-266,983	-167,401	-38,056	156,044	70,804	126,193	-134,842	199,913	-393,882	359,753	49,715

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for danlers limited. Get real-time insights into danlers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for danlers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DANLERS LIMITED group structure

Danlers Limited has no subsidiary companies.

Ultimate parent company

DANLERS LIMITED

02570169

DANLERS LIMITED Shareholders

julian joseph kay	43.8%
david jonathan smedley kay	19.63%
rupert charles kay	19.14%
timothy michael nathan kay	4.86%
lucas marques kay	4.86%
sophie rebekah annabelle kay	4.86%
jean avril kay	2.86%

Danlers Limited currently has 3 directors. The longest serving directors include Mr Julian Kay (May 2004) and Mr Rupert Kay (Mar 2007).

officer	country	age	start	end	role
Mr Julian Kay	England	57 years	May 2004	-	Director
Mr Rupert Kay	England	53 years	Mar 2007	-	Director
Mr David Kay	England	60 years	Mar 2007	-	Director

P&L

March 2023

turnover

5.2m

-1%

operating profit

49.9k

gross margin

35%

+3.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

4.2m

+0.01%

total assets

5.6m

+0.11%

cash

444k

+1.01%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

qvis lighting & security limited

sottsass associates limited

smart systems uk limited

3.5

delmatic limited

maxigrow limited

3.5

company number

02570169

Type

Private limited with Share Capital

industry

27400 - Manufacture of electric lighting equipment

incorporation date

December 1990

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

14a forest gate, pewsham, chippenham, wiltshire, SN15 3RS

last accounts submitted

March 2023

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 5 charges/mortgages relating to danlers limited. Currently there are 1 open charges and 4 have been satisfied in the past.

danlers limited Company Information

danlers limited Estimated Valuation

danlers limited Estimated Valuation

danlers limited Estimated Valuation

Danlers Limited Overview

Danlers Limited Health Check

DANLERS LIMITED financials

danlers limited Credit Report and Business Information

Danlers Limited Competitor Analysis

danlers limited Ownership

danlers limited directors

danlers limited company details

danlers limited Charges & Mortgages

danlers limited Companies House Filings - See Documents