Pomanda estimates the enterprise value of DANNY SULLIVAN & SONS LTD. at £55.5m based on a Turnover of £143.8m and 0.39x industry multiple (adjusted for size and gross margin).
danny sullivan & sons ltd.Estimated Valuation
£62m
Pomanda estimates the enterprise value of DANNY SULLIVAN & SONS LTD. at £62m based on an EBITDA of £11.8m and a 5.26x industry multiple (adjusted for size and gross margin).
danny sullivan & sons ltd.Estimated Valuation
£48.6m
Pomanda estimates the enterprise value of DANNY SULLIVAN & SONS LTD. at £48.6m based on Net Assets of £25.8m and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Danny Sullivan & Sons Ltd.Overview
Danny Sullivan & Sons Ltd. is a live company located in london, NW10 7AE with a Companies House number of 02670127. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in December 1991, it's largest shareholder is
danny sullivan group ltd
with a 100% stake. Danny Sullivan & Sons Ltd. is a mature,
mega sized company, Pomanda has estimated its turnover at
£143.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Danny Sullivan & Sons Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £143.8m, make it larger than the average company (£15.8m)
£143.8m - Danny Sullivan & Sons Ltd.
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.7%)
24% - Danny Sullivan & Sons Ltd.
6.7% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (18%)
11.4% - Danny Sullivan & Sons Ltd.
18% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (4.7%)
7.9% - Danny Sullivan & Sons Ltd.
4.7% - Industry AVG
Employees
with 1438 employees, this is above the industry average (56)
1438 - Danny Sullivan & Sons Ltd.
56 - Industry AVG
Pay Structure
on an average salary of £66k, the company has a higher pay structure (£51.6k)
£66k - Danny Sullivan & Sons Ltd.
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£246.7k)
£100k - Danny Sullivan & Sons Ltd.
£246.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (48 days)
58 days - Danny Sullivan & Sons Ltd.
48 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
11 days - Danny Sullivan & Sons Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Danny Sullivan & Sons Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (27 weeks)
44 weeks - Danny Sullivan & Sons Ltd.
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (62%)
31.7% - Danny Sullivan & Sons Ltd.
62% - Industry AVG
DANNY SULLIVAN & SONS LTD. financials
EXPORT
Danny Sullivan & Sons Ltd.'s latest turnover from July 2023 is £143.8 million and the company has net assets of £25.8 million. According to their latest financial statements, Danny Sullivan & Sons Ltd. has 1,438 employees and maintains cash reserves of £10.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
143,816,497
112,291,059
95,304,572
76,026,097
80,682,700
82,595,841
80,708,370
63,658,529
69,503,768
76,628,405
55,122,896
45,273,352
38,581,910
38,820,821
42,913,676
Other Income Or Grants
Cost Of Sales
127,441,030
96,610,916
80,169,367
73,322,027
73,097,522
69,972,194
68,654,262
55,741,332
61,699,150
67,204,065
49,287,143
40,180,019
33,184,124
33,441,271
37,448,612
Gross Profit
16,375,467
15,680,143
15,135,205
2,704,070
7,585,178
12,623,647
12,054,108
7,917,197
7,804,618
9,424,340
5,835,753
5,093,333
5,397,786
5,379,550
5,465,064
Admin Expenses
5,015,080
4,333,434
6,151,819
-1,687,483
3,232,929
5,393,748
4,345,189
4,132,206
3,840,657
4,838,623
2,831,822
2,078,749
1,525,840
1,373,588
1,495,535
Operating Profit
11,360,387
11,346,709
8,983,386
4,391,553
4,352,249
7,229,899
7,708,919
3,784,991
3,963,961
4,585,717
3,003,931
3,014,584
3,871,946
4,005,962
3,969,529
Interest Payable
4,822
208
1,191
2,777
1,222
5,528
9,667
10,847
7,417
6,349
10,439
142,257
Interest Receivable
1,402
2,146
13,623
11,496
5,240
4,533
10,027
16,605
5,928
756
1,437
2,539
Pre-Tax Profit
11,361,789
11,341,887
8,985,532
4,400,936
4,363,537
7,233,948
7,710,675
3,793,796
3,975,038
4,581,978
2,993,840
3,008,604
3,868,136
2,995,523
3,827,272
Tax
-2,153,708
-1,653,739
-1,793,252
-655,395
-1,246,305
-1,958,791
-1,310,011
-896,947
-1,430,082
-2,254,063
-1,041,343
-872,501
-1,144,258
-1,197,054
-1,087,846
Profit After Tax
9,208,081
9,688,148
7,192,280
3,745,541
3,117,232
5,275,157
6,400,664
2,896,849
2,544,956
2,327,915
1,952,497
2,136,103
2,723,878
1,798,469
2,739,426
Dividends Paid
6,216,473
6,122,005
5,910,070
3,800,000
3,800,000
3,500,000
3,850,000
1,700,000
1,150,000
1,400,000
100,000
100,000
Retained Profit
2,991,608
9,688,148
7,192,280
-2,376,464
-2,792,838
5,275,157
2,600,664
-903,151
-955,044
-1,522,085
252,497
986,103
1,323,878
1,698,469
2,639,426
Employee Costs
94,936,310
74,661,695
67,331,471
61,010,492
63,019,009
64,696,231
62,212,300
48,974,632
49,804,453
44,509,525
31,894,095
25,737,802
22,285,136
22,295,969
23,446,907
Number Of Employees
1,438
1,475
1,126
1,099
1,189
1,243
1,217
1,041
1,110
1,071
1,030
818
708
704
714
EBITDA*
11,771,385
11,611,814
9,218,378
4,603,166
4,567,017
7,417,462
7,880,542
3,948,665
4,163,604
4,802,940
3,203,634
3,167,371
3,994,221
4,112,009
4,082,699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,889,382
1,445,492
1,216,901
1,218,080
1,297,751
1,040,501
540,867
288,027
330,573
455,547
528,247
449,123
227,776
187,064
138,304
Intangible Assets
526,511
356,711
169,577
Investments & Other
Debtors (Due After 1 year)
1,674,515
2,087,129
1,568,362
463,913
970,350
Total Fixed Assets
2,415,893
1,802,203
1,386,478
1,218,080
1,297,751
1,040,501
540,867
288,027
330,573
455,547
2,202,762
2,536,252
1,796,138
650,977
1,108,654
Stock & work in progress
Trade Debtors
23,141,851
18,042,994
11,633,094
8,836,862
11,251,663
12,023,138
10,859,518
9,485,480
7,565,116
10,547,006
11,371,159
6,201,972
6,236,949
4,553,188
4,397,075
Group Debtors
1,116,704
1,595,874
2,676,004
5,187,441
2,159,419
6,215,656
3,936,969
3,988,046
3,513,319
1,910,776
9,910
Misc Debtors
1,025,404
4,457,735
2,466,560
916,517
59,841
361,767
55,177
68,473
293,177
36,664
210,149
355,844
148,458
48,517
3,514
Cash
10,120,286
6,758,675
6,491,833
5,022,152
5,154,819
3,940,558
5,041,606
4,130,289
5,422,614
3,991,737
18,909
933,685
1,166,989
1,954,492
82,093
misc current assets
total current assets
35,404,245
30,855,278
23,267,491
19,962,972
18,625,742
22,541,119
19,893,270
17,672,288
16,794,226
16,486,183
11,610,127
7,491,501
7,552,396
6,556,197
4,482,682
total assets
37,820,138
32,657,481
24,653,969
21,181,052
19,923,493
23,581,620
20,434,137
17,960,315
17,124,799
16,941,730
13,812,889
10,027,753
9,348,534
7,207,174
5,591,336
Bank overdraft
239,438
12,326
Bank loan
Trade Creditors
4,076,958
2,339,375
6,824,319
9,750,225
7,925,409
7,974,850
9,794,919
9,814,817
1,701,757
93,226
129,539
163,409
59,266
57,089
45,202
Group/Directors Accounts
417,786
473,877
21,577
2,893,211
22,720
226,181
550,743
1,027,998
211,215
163,736
62,628
16,469
92,018
96,405
105,752
other short term finances
hp & lease commitments
23,922
26,656
16,403
other current liabilities
7,266,225
6,864,068
4,597,102
2,521,866
3,580,860
4,189,205
4,182,206
3,846,088
11,047,822
11,552,218
6,717,642
3,507,851
3,849,652
3,076,436
3,149,281
total current liabilities
11,760,969
9,677,320
11,442,998
15,165,302
11,528,989
12,390,236
14,527,868
14,688,903
12,960,794
11,809,180
7,173,169
3,714,385
4,017,339
3,229,930
3,312,561
loans
hp & lease commitments
26,143
30,073
Accruals and Deferred Income
other liabilities
provisions
221,174
133,774
52,732
49,791
52,081
56,123
46,165
11,972
1,414
14,915
total long term liabilities
221,174
133,774
52,732
49,791
52,081
56,123
46,165
11,972
1,414
14,915
26,143
30,073
total liabilities
11,982,143
9,811,094
11,495,730
15,215,093
11,581,070
12,446,359
14,574,033
14,700,875
12,962,208
11,824,095
7,173,169
3,740,528
4,047,412
3,229,930
3,312,561
net assets
25,837,995
22,846,387
13,158,239
5,965,959
8,342,423
11,135,261
5,860,104
3,259,440
4,162,591
5,117,635
6,639,720
6,287,225
5,301,122
3,977,244
2,278,775
total shareholders funds
25,837,995
22,846,387
13,158,239
5,965,959
8,342,423
11,135,261
5,860,104
3,259,440
4,162,591
5,117,635
6,639,720
6,287,225
5,301,122
3,977,244
2,278,775
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
11,360,387
11,346,709
8,983,386
4,391,553
4,352,249
7,229,899
7,708,919
3,784,991
3,963,961
4,585,717
3,003,931
3,014,584
3,871,946
4,005,962
3,969,529
Depreciation
284,298
198,041
192,597
211,613
214,768
187,563
171,623
163,674
199,643
217,223
199,703
152,787
122,275
106,047
113,170
Amortisation
126,700
67,064
42,395
Tax
-2,153,708
-1,653,739
-1,793,252
-655,395
-1,246,305
-1,958,791
-1,310,011
-896,947
-1,430,082
-2,254,063
-1,041,343
-872,501
-1,144,258
-1,197,054
-1,087,846
Stock
Debtors
1,187,356
7,320,945
1,834,838
1,469,897
-5,129,638
3,748,897
1,309,665
2,170,387
-1,122,834
-771,287
4,620,788
691,176
2,888,151
-305,321
5,370,939
Creditors
1,737,583
-4,484,944
-2,925,906
1,824,816
-49,441
-1,820,069
-19,898
8,113,060
1,608,531
-36,313
-33,870
104,143
2,177
11,887
45,202
Accruals and Deferred Income
402,157
2,266,966
2,075,236
-1,058,994
-608,345
6,999
336,118
-7,201,734
-504,396
4,834,576
3,209,791
-341,801
773,216
-72,845
3,149,281
Deferred Taxes & Provisions
87,400
81,042
2,941
-2,290
-4,042
9,958
34,193
10,558
-13,501
14,915
Cash flow from operations
10,657,461
500,194
4,742,559
3,241,406
7,788,522
-93,338
5,611,279
1,803,215
4,946,990
8,133,342
717,424
1,366,036
737,205
3,159,318
818,397
Investing Activities
capital expenditure
-685,607
-399,997
-120,594
-68,585
-116,005
-281,042
-337,399
-118,686
-149,178
-89,492
Change in Investments
cash flow from investments
-685,607
-399,997
-120,594
-68,585
-116,005
-281,042
-337,399
-118,686
-149,178
-89,492
Financing Activities
Bank loans
Group/Directors Accounts
-56,091
452,300
-2,871,634
2,870,491
-203,461
-324,562
-477,255
816,783
47,479
101,108
46,159
-75,549
-4,387
-9,347
105,752
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-23,922
-28,877
6,323
46,476
other long term liabilities
share issue
99,998
-360,651
interest
1,402
-4,822
2,146
13,623
11,288
4,049
1,756
8,805
11,077
-3,739
-10,091
-5,980
-3,810
-10,439
-142,257
cash flow from financing
-54,689
447,478
-2,869,488
2,884,114
-192,173
-320,513
-475,499
825,588
58,556
73,447
107,189
-75,206
38,279
-19,786
-397,156
cash and cash equivalents
cash
3,361,611
266,842
1,469,681
-132,667
1,214,261
-1,101,048
911,317
-1,292,325
1,430,877
3,972,828
-914,776
-233,304
-787,503
1,872,399
82,093
overdraft
-239,438
239,438
-12,326
12,326
change in cash
3,361,611
266,842
1,469,681
-132,667
1,214,261
-1,101,048
911,317
-1,292,325
1,430,877
4,212,266
-1,154,214
-233,304
-787,503
1,884,725
69,767
danny sullivan & sons ltd. 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 danny sullivan & sons ltd.. Get real-time insights into danny sullivan & sons ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for danny sullivan & sons ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in NW10 area or any other competitors across 12 key performance metrics.
danny sullivan & sons ltd. Ownership
DANNY SULLIVAN & SONS LTD. group structure
Danny Sullivan & Sons Ltd. has no subsidiary companies.
The sole shareholder of Danny Sullivan & Sons Ltd. is Danny Sullivan Group Ltd.
danny sullivan group ltd
100%
danny sullivan & sons ltd. directors
Danny Sullivan & Sons Ltd. currently has 4 directors.
The longest serving directors include
Mr Michael Dowling (Apr 2009) and
Mr Timothy O'Sullivan (Sep 2011).
22 barretts green road, park royal, london, NW10 7AE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
danny sullivan & sons ltd. 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 3 charges/mortgages relating to danny sullivan & sons ltd.. Currently there are 0 open charges and 3 have been satisfied in the past.
danny sullivan & sons ltd. 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.
Click to start generating capital raising & share issue transactions for DANNY SULLIVAN & SONS LTD.. This can take several minutes, an email will notify you when this has completed.
danny sullivan & sons ltd.Companies House Filings - See Documents
