danhouse security limited

danhouse security limited Company Information

Share DANHOUSE SECURITY LIMITED
Live 
MatureMidDeclining

Company Number

02802127

Industry

Other personal service activities n.e.c.

 

Directors

Nicholas Wood

Carole Wood

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Shareholders

carole ann wood

nicholas guy wood

Group Structure

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Contact

Registered Address

62 the street, ashtead, surrey, KT21 1AT

danhouse security limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of DANHOUSE SECURITY LIMITED at £4m based on a Turnover of £5.1m and 0.79x industry multiple (adjusted for size and gross margin).

danhouse security limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DANHOUSE SECURITY LIMITED at £0 based on an EBITDA of £-551.4k and a 4.64x industry multiple (adjusted for size and gross margin).

danhouse security limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DANHOUSE SECURITY LIMITED at £0 based on Net Assets of £-141.2k and 2.27x industry multiple (adjusted for liquidity).

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Danhouse Security Limited Overview

Danhouse Security Limited is a live company located in surrey, KT21 1AT with a Companies House number of 02802127. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1993, it's largest shareholder is carole ann wood with a 50% stake. Danhouse Security Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Danhouse Security Limited Health Check

Pomanda's financial health check has awarded Danhouse Security Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £5.1m, make it larger than the average company (£858.2k)

£5.1m - Danhouse Security Limited

£858.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.3%)

-8% - Danhouse Security Limited

8.3% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Danhouse Security Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of -10.8% make it less profitable than the average company (5.8%)

-10.8% - Danhouse Security Limited

5.8% - Industry AVG

employees

Employees

with 98 employees, this is above the industry average (14)

98 - Danhouse Security Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - Danhouse Security Limited

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.5k, this is less efficient (£75.3k)

£52.5k - Danhouse Security Limited

£75.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (28 days)

29 days - Danhouse Security Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (37 days)

24 days - Danhouse Security Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Danhouse Security Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (58 weeks)

0 weeks - Danhouse Security Limited

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (37.3%)

129.5% - Danhouse Security Limited

37.3% - Industry AVG

DANHOUSE SECURITY LIMITED financials

EXPORTms excel logo

Danhouse Security Limited's latest turnover from March 2024 is estimated at £5.1 million and the company has net assets of -£141.2 thousand. According to their latest financial statements, Danhouse Security Limited has 98 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,141,7526,709,4628,121,7906,569,2296,503,9624,940,4864,763,3914,245,8943,386,5933,444,9712,850,2092,707,5983,152,0732,589,2912,373,552
Other Income Or Grants000000000000000
Cost Of Sales3,159,2893,981,5844,913,7474,037,9493,903,6622,956,1992,885,3872,503,0941,976,3702,041,5371,688,6841,546,2821,826,1791,430,0921,333,845
Gross Profit1,982,4632,727,8783,208,0432,531,2802,600,3001,984,2871,878,0041,742,8001,410,2231,403,4341,161,5251,161,3151,325,8951,159,1991,039,707
Admin Expenses2,535,8912,758,4283,142,8072,442,3582,591,4771,991,4801,814,4771,803,4831,411,3261,331,4291,222,2391,230,7801,241,3131,170,553579,188
Operating Profit-553,428-30,55065,23688,9228,823-7,19363,527-60,683-1,10372,005-60,714-69,46584,582-11,354460,519
Interest Payable2,03900000000000000
Interest Receivable6,6016,8541,3752251357452451073443226411,0341,1371,214631
Pre-Tax Profit-548,865-23,69666,61189,1478,958-6,44863,772-60,576-75972,327-60,073-68,43185,719-10,140461,150
Tax00-12,656-16,938-1,7020-12,11700-15,18900-22,2870-129,122
Profit After Tax-548,865-23,69653,95572,2097,256-6,44851,655-60,576-75957,138-60,073-68,43163,432-10,140332,028
Dividends Paid000000000000000
Retained Profit-548,865-23,69653,95572,2097,256-6,44851,655-60,576-75957,138-60,073-68,43163,432-10,140332,028
Employee Costs2,872,6743,361,7503,489,8633,251,0712,933,2912,880,3532,687,1792,295,1581,375,0001,438,2381,235,5401,186,2861,351,6651,091,169835,637
Number Of Employees981191291281181161129655585048554534
EBITDA*-551,354-27,99368,68692,96511,1402,18475,757-45,9808,35074,846-57,870-65,70889,134-5,371469,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,60411,09011,30112,62216,08828,92437,11248,12643,70439,0838,52911,37313,65318,20527,649
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,60411,09011,30112,62216,08828,92437,11248,12643,70439,0838,52911,37313,65318,20527,649
Stock & work in progress000000000000000
Trade Debtors410,210644,913928,468674,229697,231447,476439,117409,838412,283394,540319,725299,666357,608299,503265,186
Group Debtors000000000000000
Misc Debtors58,45714,1486,0006,1928,08511,42912,8169,6796,430009,8979,8924,8620
Cash3,522247,95774,571292,047157,172113,32285,30412,69372,83564,76063,997192,251221,438233,404252,269
misc current assets000000000000000
total current assets472,189907,0181,009,039972,468862,488572,227537,237432,210491,548459,300383,722501,814588,938537,769517,455
total assets478,793918,1081,020,340985,090878,576601,151574,349480,336535,252498,383392,251513,187602,591555,974545,104
Bank overdraft36,24500000000000000
Bank loan000000000000000
Trade Creditors 209,073174,885184,05693,276160,79653,42614,58714,83925,632178,099135,335196,198217,171233,986212,745
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments0000002,3486,9740000000
other current liabilities373,435333,992403,894513,818411,774248,412251,000200,263191,605000000
total current liabilities618,753508,877587,950607,094572,570301,838267,935222,076217,237178,099135,335196,198217,171233,986212,745
loans000000000000000
hp & lease commitments00000002,3480000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,2551,5811,0446058241,3872,0403,1934,7206,2300000231
total long term liabilities1,2551,5811,0446058241,3872,0405,5414,7206,2300000231
total liabilities620,008510,458588,994607,699573,394303,225269,975227,617221,957184,329135,335196,198217,171233,986212,976
net assets-141,215407,650431,346377,391305,182297,926304,374252,719313,295314,054256,916316,989385,420321,988332,128
total shareholders funds-141,215407,650431,346377,391305,182297,926304,374252,719313,295314,054256,916316,989385,420321,988332,128
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-553,428-30,55065,23688,9228,823-7,19363,527-60,683-1,10372,005-60,714-69,46584,582-11,354460,519
Depreciation2,0742,5573,4504,0432,3179,37712,23014,7039,4532,8412,8443,7574,5525,9839,216
Amortisation000000000000000
Tax00-12,656-16,938-1,7020-12,11700-15,18900-22,2870-129,122
Stock000000000000000
Debtors-190,394-275,407254,047-24,895246,4116,97232,41680424,17374,81510,162-57,93763,13539,179265,186
Creditors34,188-9,17190,780-67,520107,37038,839-252-10,793-152,46742,764-60,863-20,973-16,81521,241212,745
Accruals and Deferred Income39,443-69,902-109,924102,044163,362-2,58850,7378,658191,605000000
Deferred Taxes & Provisions-326537439-219-563-653-1,153-1,527-1,5106,230000-231231
Cash flow from operations-287,655168,878-216,722135,22733,19630,81080,556-50,44621,80533,836-128,895-28,744-13,103-23,540288,403
Investing Activities
capital expenditure2,412-2,346-2,129-57710,519-1,189-1,216-19,125-14,074-33,3950-1,47703,461-36,865
Change in Investments000000000000000
cash flow from investments2,412-2,346-2,129-57710,519-1,189-1,216-19,125-14,074-33,3950-1,47703,461-36,865
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00000-2,348-6,9749,3220000000
other long term liabilities000000000000000
share issue00000000000000100
interest4,5626,8541,3752251357452451073443226411,0341,1371,214631
cash flow from financing4,5626,8541,375225135-1,603-6,7299,4293443226411,0341,1371,214731
cash and cash equivalents
cash-244,435173,386-217,476134,87543,85028,01872,611-60,1428,075763-128,254-29,187-11,966-18,865252,269
overdraft36,24500000000000000
change in cash-280,680173,386-217,476134,87543,85028,01872,611-60,1428,075763-128,254-29,187-11,966-18,865252,269

danhouse security limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Danhouse Security Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for danhouse security limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in KT21 area or any other competitors across 12 key performance metrics.

danhouse security limited Ownership

DANHOUSE SECURITY LIMITED group structure

Danhouse Security Limited has no subsidiary companies.

Ultimate parent company

DANHOUSE SECURITY LIMITED

02802127

DANHOUSE SECURITY LIMITED Shareholders

carole ann wood 50%
nicholas guy wood 50%

danhouse security limited directors

Danhouse Security Limited currently has 3 directors. The longest serving directors include Mr Nicholas Wood (Mar 1993) and Mrs Carole Wood (Jul 2011).

officercountryagestartendrole
Mr Nicholas WoodEngland64 years Mar 1993- Director
Mrs Carole WoodEngland60 years Jul 2011- Director
Mr John FitzpatrickEngland65 years Jul 2024- Director

P&L

March 2024

turnover

5.1m

-23%

operating profit

-553.4k

0%

gross margin

38.6%

-5.17%

turnover

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

Balance Sheet

March 2024

net assets

-141.2k

-1.35%

total assets

478.8k

-0.48%

cash

3.5k

-0.99%

net assets

Total assets minus all liabilities

danhouse security limited company details

company number

02802127

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

marplace (number 316) limited (May 1993)

accountant

DAVID BECKMAN & CO LTD

auditor

-

address

62 the street, ashtead, surrey, KT21 1AT

Bank

BARCLAYS BANK PLC

Legal Advisor

-

danhouse security 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 1 charges/mortgages relating to danhouse security limited. Currently there are 1 open charges and 0 have been satisfied in the past.

danhouse security limited 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 DANHOUSE SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.

danhouse security limited Companies House Filings - See Documents

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