danson homes limited
danson homes limited Company Information
Company Number
02756450
Website
-Registered Address
8th floor, elizabeth house 54-58 high stree, edgware, middlesex, HA8 7EJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
John Power24 Years
Shareholders
mr john michael power 100%
danson homes limited Estimated Valuation
Pomanda estimates the enterprise value of DANSON HOMES LIMITED at £724.6k based on a Turnover of £2.3m and 0.32x industry multiple (adjusted for size and gross margin).
danson homes limited Estimated Valuation
Pomanda estimates the enterprise value of DANSON HOMES LIMITED at £0 based on an EBITDA of £-184.1k and a 2.38x industry multiple (adjusted for size and gross margin).
danson homes limited Estimated Valuation
Pomanda estimates the enterprise value of DANSON HOMES LIMITED at £0 based on Net Assets of £-328.5k and 1.31x industry multiple (adjusted for liquidity).
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Danson Homes Limited Overview
Danson Homes Limited is a live company located in edgware, HA8 7EJ with a Companies House number of 02756450. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1992, it's largest shareholder is mr john michael power with a 100% stake. Danson Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Danson Homes Limited Health Check
Pomanda's financial health check has awarded Danson Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.3m)
- Danson Homes Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.7%)
- Danson Homes Limited
1.7% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Danson Homes Limited
25.8% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (9.6%)
- Danson Homes Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Danson Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Danson Homes Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£286.8k)
- Danson Homes Limited
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (30 days)
- Danson Homes Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (30 days)
- Danson Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Danson Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Danson Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.6%, this is a higher level of debt than the average (75.1%)
133.6% - Danson Homes Limited
75.1% - Industry AVG
DANSON HOMES LIMITED financials
Danson Homes Limited's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of -£328.5 thousand. According to their latest financial statements, Danson Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 773,185 | 623,197 | 819,582 | 819,603 | 839,632 | 865,655 | 865,707 | 277 | 370 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740,500 | 490,500 | 300,000 | 300,000 | 300,000 | 200,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 773,185 | 623,197 | 819,582 | 819,603 | 839,632 | 865,655 | 865,707 | 740,777 | 490,870 | 300,000 | 300,000 | 300,000 | 200,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Trade Debtors | 204,944 | 557,129 | 356,813 | 378,547 | 377,683 | 360,668 | 367,785 | 152,286 | 132,286 | 138,286 | 90,286 | 89,431 | 97,843 | 42,361 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,087 | 99,227 | 207,682 | 141,742 | 188,385 | 273,871 | 554,221 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 204,944 | 557,129 | 356,813 | 378,547 | 377,683 | 360,668 | 367,785 | 444,373 | 411,513 | 525,968 | 412,028 | 457,816 | 551,714 | 776,582 |
| total assets | 978,129 | 1,180,326 | 1,176,395 | 1,198,150 | 1,217,315 | 1,226,323 | 1,233,492 | 1,185,150 | 902,383 | 825,968 | 712,028 | 757,816 | 751,714 | 776,582 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 1,306,581 | 1,324,685 | 1,323,455 | 1,345,129 | 1,363,524 | 1,375,342 | 1,390,762 | 1,370,018 | 1,128,601 | 1,085,686 | 986,458 | 1,024,061 | 1,032,620 | 1,051,949 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,306,581 | 1,324,685 | 1,323,455 | 1,345,129 | 1,363,524 | 1,375,342 | 1,390,762 | 1,370,018 | 1,128,601 | 1,085,686 | 986,458 | 1,024,061 | 1,032,620 | 1,051,949 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,306,581 | 1,324,685 | 1,323,455 | 1,345,129 | 1,363,524 | 1,375,342 | 1,390,762 | 1,370,018 | 1,128,601 | 1,085,686 | 986,458 | 1,024,061 | 1,032,620 | 1,051,949 |
| net assets | -328,452 | -144,359 | -147,060 | -146,979 | -146,209 | -149,019 | -157,270 | -184,868 | -226,218 | -259,718 | -274,430 | -266,245 | -280,906 | -275,367 |
| total shareholders funds | -328,452 | -144,359 | -147,060 | -146,979 | -146,209 | -149,019 | -157,270 | -184,868 | -226,218 | -259,718 | -274,430 | -266,245 | -280,906 | -275,367 |
| 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 | ||||||||||||||
| Depreciation | 93 | 124 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 |
| Debtors | -352,185 | 200,316 | -21,734 | 864 | 17,015 | -7,117 | 215,499 | 20,000 | -6,000 | 48,000 | 855 | -8,412 | 55,482 | 42,361 |
| Creditors | -18,104 | 1,230 | -21,674 | -18,395 | -11,818 | -15,420 | 20,744 | 241,417 | 42,915 | 99,228 | -37,603 | -8,559 | -19,329 | 1,051,949 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | -740,500 | 250,000 | 190,500 | 0 | 0 | 100,000 | 200,000 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -112,087 | 12,860 | -108,455 | 65,940 | -46,643 | -85,486 | -280,350 | 554,221 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -112,087 | 12,860 | -108,455 | 65,940 | -46,643 | -85,486 | -280,350 | 554,221 |
danson homes limited Credit Report and Business Information
Danson Homes Limited Competitor Analysis
Perform a competitor analysis for danson homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
danson homes limited Ownership
DANSON HOMES LIMITED group structure
Danson Homes Limited has no subsidiary companies.
Ultimate parent company
DANSON HOMES LIMITED
02756450
danson homes limited directors
Danson Homes Limited currently has 1 director, Mr John Power serving since Oct 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Power | England | 87 years | Oct 1999 | - | Director |
P&L
December 2022turnover
2.3m
-23%
operating profit
-184.1k
0%
gross margin
9.5%
+6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-328.5k
+1.28%
total assets
978.1k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
danson homes limited company details
company number
02756450
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1992
age
32
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
8th floor, elizabeth house 54-58 high stree, edgware, middlesex, HA8 7EJ
last accounts submitted
December 2022
danson homes 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 14 charges/mortgages relating to danson homes limited. Currently there are 1 open charges and 13 have been satisfied in the past.
danson homes limited Companies House Filings - See Documents
| date | description | view/download |
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