Danum Windows Limited

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danum windows limited Company Information

Live

MatureSmallDeclining

Company Number

02774654

Website

www.danumwindows.co.uk

Registered Address

broomhouse lane industrial estat, broomhouse lane, doncaster, south yorkshire, DN12 1ER

Industry

Manufacture of doors and windows of metal

Telephone

01709772080

Next Accounts Due

March 2025

Group Structure

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Directors

Robert Woodcock15 Years

Nicholas Woodcock15 Years

Shareholders

nicholas charles woodcock 33.3%

robert charles woodcock 33.3%

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danum windows limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DANUM WINDOWS LIMITED at £1.3m based on a Turnover of £2.6m and 0.5x industry multiple (adjusted for size and gross margin).

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Danum Windows Limited is a live company located in doncaster, DN12 1ER with a Companies House number of 02774654. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in December 1992, it's largest shareholder is nicholas charles woodcock with a 33.3% stake. Danum Windows Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Danum Windows Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.7%)

EXPORT

Danum Windows Limited's latest turnover from June 2023 is estimated at £2.6 million and the company has net assets of £559.1 thousand. According to their latest financial statements, Danum Windows Limited has 36 employees and maintains cash reserves of £357.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,600,208	3,545,535	2,561,356	3,110,808	4,181,044	2,678,217	4,001,963	5,021,003	3,207,051	3,219,482	4,260,923	2,396,451	2,238,778	2,222,831
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,772,194	2,422,907	1,767,724	2,145,741	2,885,232	1,787,479	2,699,185	3,470,694	2,193,088	2,153,286	2,973,615	1,731,129	1,515,760	1,469,875
Gross Profit	828,014	1,122,628	793,632	965,066	1,295,813	890,738	1,302,778	1,550,308	1,013,963	1,066,197	1,287,308	665,322	723,018	752,957
Admin Expenses	662,019	1,135,863	769,133	964,025	1,140,017	889,032	1,279,576	1,481,398	907,648	1,200,108	1,310,993	740,657	690,260	299,977
Operating Profit	165,995	-13,235	24,499	1,041	155,796	1,706	23,202	68,910	106,315	-133,911	-23,685	-75,335	32,758	452,980
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,379	956	141	239	1,663	1,050	591	1,853	1,687	745	546	993	759	14
Pre-Tax Profit	177,375	-12,279	24,641	1,280	157,459	2,757	23,793	70,763	108,001	-133,166	-23,139	-74,342	33,518	452,994
Tax	-44,344	0	-4,682	-243	-29,917	-524	-4,521	-14,152	-21,600	0	0	0	-8,715	-126,838
Profit After Tax	133,031	-12,279	19,959	1,037	127,542	2,233	19,272	56,610	86,401	-133,166	-23,139	-74,342	24,803	326,156
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	133,031	-12,279	19,959	1,037	127,542	2,233	19,272	56,610	86,401	-133,166	-23,139	-74,342	24,803	326,156
Employee Costs	1,299,923	1,247,153	1,104,675	1,267,892	1,235,936	1,311,314	1,364,565	1,197,820	715,010	671,043	936,650	542,832	527,646	462,684
Number Of Employees	36	35	32	37	39	40	42	37	23	23	33	19	18	16
EBITDA*	194,234	26,104	58,588	36,252	195,141	40,402	57,473	92,267	145,558	-116,916	-5,002	-56,408	89,067	508,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	310,489	270,500	273,973	308,062	332,958	331,041	344,431	257,549	181,359	196,956	188,791	158,525	161,216	155,397
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	34,744	70,296	70,296	70,296	70,296	70,296	0	0	100,000	100,000	100,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	310,489	270,500	273,973	342,806	403,254	401,337	414,727	327,845	251,655	196,956	188,791	258,525	261,216	255,397
Stock & work in progress	6,326	7,898	7,943	8,278	8,124	16,197	16,781	17,001	16,533	18,998	22,358	27,084	41,084	32,591
Trade Debtors	355,232	819,890	637,198	536,318	891,790	442,836	1,077,356	1,089,522	625,200	652,126	946,525	591,184	458,620	539,348
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	148,471	149,572	154,616	372,034	588,783	501,516	307,620	0	0	0	0	0	0	0
Cash	357,389	97,779	55,159	227,555	250,530	192,901	227,272	245,225	495,814	178,856	119,234	99,117	298,050	5,652
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	867,418	1,075,139	854,916	1,144,185	1,739,227	1,153,450	1,629,029	1,351,748	1,137,547	849,980	1,088,117	717,385	797,754	577,591
total assets	1,177,907	1,345,639	1,128,889	1,486,991	2,142,481	1,554,787	2,043,756	1,679,593	1,389,202	1,046,936	1,276,908	975,910	1,058,970	832,988
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	327,331	608,277	438,156	320,897	586,008	295,427	626,523	1,380,726	1,149,500	897,226	998,958	599,466	605,119	408,852
Group/Directors Accounts	0	0	0	470,498	897,040	784,063	799,063	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	12,500	25,000	25,000	0	0	0	0	0	0	0
other current liabilities	233,787	268,706	209,714	228,675	180,454	101,888	215,020	0	0	0	0	0	0	0
total current liabilities	561,118	876,983	647,870	1,020,070	1,676,002	1,206,378	1,665,606	1,380,726	1,149,500	897,226	998,958	599,466	605,119	408,852
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	12,500	37,500	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	85,146	85,146	85,146
provisions	57,670	42,568	42,652	48,513	49,108	46,080	53,054	30,543	27,988	24,397	19,471	9,680	12,745	7,833
total long term liabilities	57,670	42,568	42,652	48,513	49,108	58,580	90,554	30,543	27,988	24,397	19,471	94,826	97,891	92,979
total liabilities	618,788	919,551	690,522	1,068,583	1,725,110	1,264,958	1,756,160	1,411,269	1,177,488	921,623	1,018,429	694,292	703,010	501,831
net assets	559,119	426,088	438,367	418,408	417,371	289,829	287,596	268,324	211,714	125,313	258,479	281,618	355,960	331,157
total shareholders funds	559,119	426,088	438,367	418,408	417,371	289,829	287,596	268,324	211,714	125,313	258,479	281,618	355,960	331,157

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	165,995	-13,235	24,499	1,041	155,796	1,706	23,202	68,910	106,315	-133,911	-23,685	-75,335	32,758	452,980
Depreciation	28,239	39,339	34,089	35,211	39,345	38,696	34,271	23,357	39,243	16,995	18,683	18,927	56,309	55,963
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-44,344	0	-4,682	-243	-29,917	-524	-4,521	-14,152	-21,600	0	0	0	-8,715	-126,838
Stock	-1,572	-45	-335	154	-8,073	-584	-220	468	-2,465	-3,360	-4,726	-14,000	8,493	32,591
Debtors	-465,759	177,648	-116,538	-572,221	536,221	-440,624	295,454	464,322	-26,926	-294,399	355,341	132,564	-80,728	539,348
Creditors	-280,946	170,121	117,259	-265,111	290,581	-331,096	-754,203	231,226	252,274	-101,732	399,492	-5,653	196,267	408,852
Accruals and Deferred Income	-34,919	58,992	-18,961	48,221	78,566	-113,132	215,020	0	0	0	0	0	0	0
Deferred Taxes & Provisions	15,102	-84	-5,861	-595	3,028	-6,974	22,511	2,555	3,591	4,926	9,791	-3,065	4,912	7,833
Cash flow from operations	316,458	77,530	263,216	390,591	9,251	29,884	-758,954	-152,894	409,214	84,037	53,666	-183,690	353,766	226,851
Investing Activities
capital expenditure	-68,228	-35,866	0	-10,315	-41,262	-25,306	-121,153	-99,547	-23,646	-25,160	-48,949	-16,236	-62,128	-211,360
Change in Investments	0	0	-34,744	-35,552	0	0	0	0	70,296	0	-100,000	0	0	100,000
cash flow from investments	-68,228	-35,866	34,744	25,237	-41,262	-25,306	-121,153	-99,547	-93,942	-25,160	51,051	-16,236	-62,128	-311,360
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-470,498	-426,542	112,977	-15,000	799,063	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	-12,500	-25,000	-25,000	62,500	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-85,146	0	0	85,146
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,001
interest	11,379	956	141	239	1,663	1,050	591	1,853	1,687	745	546	993	759	14
cash flow from financing	11,379	956	-470,357	-438,803	89,640	-38,950	862,154	1,853	1,687	745	-84,600	993	759	90,161
cash and cash equivalents
cash	259,610	42,620	-172,396	-22,975	57,629	-34,371	-17,953	-250,589	316,958	59,622	20,117	-198,933	292,398	5,652
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	259,610	42,620	-172,396	-22,975	57,629	-34,371	-17,953	-250,589	316,958	59,622	20,117	-198,933	292,398	5,652

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DANUM WINDOWS LIMITED group structure

Danum Windows Limited has no subsidiary companies.

Ultimate parent company

DANUM WINDOWS LIMITED

02774654

DANUM WINDOWS LIMITED Shareholders

nicholas charles woodcock	33.33%
robert charles woodcock	33.33%
danum aluminium limited	33.33%

Danum Windows Limited currently has 2 directors. The longest serving directors include Mr Robert Woodcock (Jul 2008) and Mr Nicholas Woodcock (Jul 2008).

officer	country	age	start	end	role
Mr Robert Woodcock	England	52 years	Jul 2008	-	Director
Mr Nicholas Woodcock		55 years	Jul 2008	-	Director

P&L

June 2023

turnover

2.6m

-27%

operating profit

166k

gross margin

31.9%

+0.57%

turnover

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

Balance Sheet

June 2023

net assets

559.1k

+0.31%

total assets

1.2m

-0.12%

cash

357.4k

+2.66%

net assets

Total assets minus all liabilities

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company number

02774654

Type

Private limited with Share Capital

industry

25120 - Manufacture of doors and windows of metal

incorporation date

December 1992

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

broomhouse lane industrial estat, broomhouse lane, doncaster, south yorkshire, DN12 1ER

last accounts submitted

June 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 danum windows limited. Currently there are 1 open charges and 4 have been satisfied in the past.

danum windows limited Company Information

danum windows limited Estimated Valuation

danum windows limited Estimated Valuation

danum windows limited Estimated Valuation

Danum Windows Limited Overview

Danum Windows Limited Health Check

DANUM WINDOWS LIMITED financials

danum windows limited Credit Report and Business Information

Danum Windows Limited Competitor Analysis

danum windows limited Ownership

danum windows limited directors

danum windows limited company details

danum windows limited Charges & Mortgages

danum windows limited Companies House Filings - See Documents