danhouse security limited Company Information
Company Number
02802127
Next Accounts
Dec 2025
Industry
Other personal service activities n.e.c.
Shareholders
carole ann wood
nicholas guy wood
Group Structure
View All
Contact
Registered Address
62 the street, ashtead, surrey, KT21 1AT
Website
www.danhouse.co.ukdanhouse security limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £5.1m, make it larger than the average company (£858.2k)
- Danhouse Security Limited
£858.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.3%)
- Danhouse Security Limited
8.3% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Danhouse Security Limited
38.6% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (5.8%)
- Danhouse Security Limited
5.8% - Industry AVG
Employees
with 98 employees, this is above the industry average (14)
98 - Danhouse Security Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Danhouse Security Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£75.3k)
- Danhouse Security Limited
£75.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (28 days)
- Danhouse Security Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (37 days)
- Danhouse Security Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Danhouse Security Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||||
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 | 98 | 119 | 129 | 128 | 118 | 116 | 112 | 96 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 6,604 | 11,090 | 11,301 | 12,622 | 16,088 | 28,924 | 37,112 | 48,126 | 43,704 | 39,083 | 8,529 | 11,373 | 13,653 | 18,205 | 27,649 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,604 | 11,090 | 11,301 | 12,622 | 16,088 | 28,924 | 37,112 | 48,126 | 43,704 | 39,083 | 8,529 | 11,373 | 13,653 | 18,205 | 27,649 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 410,210 | 644,913 | 928,468 | 674,229 | 697,231 | 447,476 | 439,117 | 409,838 | 412,283 | 394,540 | 319,725 | 299,666 | 357,608 | 299,503 | 265,186 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 58,457 | 14,148 | 6,000 | 6,192 | 8,085 | 11,429 | 12,816 | 9,679 | 6,430 | 0 | 0 | 9,897 | 9,892 | 4,862 | 0 |
Cash | 3,522 | 247,957 | 74,571 | 292,047 | 157,172 | 113,322 | 85,304 | 12,693 | 72,835 | 64,760 | 63,997 | 192,251 | 221,438 | 233,404 | 252,269 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 472,189 | 907,018 | 1,009,039 | 972,468 | 862,488 | 572,227 | 537,237 | 432,210 | 491,548 | 459,300 | 383,722 | 501,814 | 588,938 | 537,769 | 517,455 |
total assets | 478,793 | 918,108 | 1,020,340 | 985,090 | 878,576 | 601,151 | 574,349 | 480,336 | 535,252 | 498,383 | 392,251 | 513,187 | 602,591 | 555,974 | 545,104 |
Bank overdraft | 36,245 | 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 | 0 |
Trade Creditors | 209,073 | 174,885 | 184,056 | 93,276 | 160,796 | 53,426 | 14,587 | 14,839 | 25,632 | 178,099 | 135,335 | 196,198 | 217,171 | 233,986 | 212,745 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 2,348 | 6,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 373,435 | 333,992 | 403,894 | 513,818 | 411,774 | 248,412 | 251,000 | 200,263 | 191,605 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 618,753 | 508,877 | 587,950 | 607,094 | 572,570 | 301,838 | 267,935 | 222,076 | 217,237 | 178,099 | 135,335 | 196,198 | 217,171 | 233,986 | 212,745 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,348 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,255 | 1,581 | 1,044 | 605 | 824 | 1,387 | 2,040 | 3,193 | 4,720 | 6,230 | 0 | 0 | 0 | 0 | 231 |
total long term liabilities | 1,255 | 1,581 | 1,044 | 605 | 824 | 1,387 | 2,040 | 5,541 | 4,720 | 6,230 | 0 | 0 | 0 | 0 | 231 |
total liabilities | 620,008 | 510,458 | 588,994 | 607,699 | 573,394 | 303,225 | 269,975 | 227,617 | 221,957 | 184,329 | 135,335 | 196,198 | 217,171 | 233,986 | 212,976 |
net assets | -141,215 | 407,650 | 431,346 | 377,391 | 305,182 | 297,926 | 304,374 | 252,719 | 313,295 | 314,054 | 256,916 | 316,989 | 385,420 | 321,988 | 332,128 |
total shareholders funds | -141,215 | 407,650 | 431,346 | 377,391 | 305,182 | 297,926 | 304,374 | 252,719 | 313,295 | 314,054 | 256,916 | 316,989 | 385,420 | 321,988 | 332,128 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 2,074 | 2,557 | 3,450 | 4,043 | 2,317 | 9,377 | 12,230 | 14,703 | 9,453 | 2,841 | 2,844 | 3,757 | 4,552 | 5,983 | 9,216 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -190,394 | -275,407 | 254,047 | -24,895 | 246,411 | 6,972 | 32,416 | 804 | 24,173 | 74,815 | 10,162 | -57,937 | 63,135 | 39,179 | 265,186 |
Creditors | 34,188 | -9,171 | 90,780 | -67,520 | 107,370 | 38,839 | -252 | -10,793 | -152,467 | 42,764 | -60,863 | -20,973 | -16,815 | 21,241 | 212,745 |
Accruals and Deferred Income | 39,443 | -69,902 | -109,924 | 102,044 | 163,362 | -2,588 | 50,737 | 8,658 | 191,605 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -326 | 537 | 439 | -219 | -563 | -653 | -1,153 | -1,527 | -1,510 | 6,230 | 0 | 0 | 0 | -231 | 231 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -2,348 | -6,974 | 9,322 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -244,435 | 173,386 | -217,476 | 134,875 | 43,850 | 28,018 | 72,611 | -60,142 | 8,075 | 763 | -128,254 | -29,187 | -11,966 | -18,865 | 252,269 |
overdraft | 36,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -280,680 | 173,386 | -217,476 | 134,875 | 43,850 | 28,018 | 72,611 | -60,142 | 8,075 | 763 | -128,254 | -29,187 | -11,966 | -18,865 | 252,269 |
danhouse security limited Credit Report and Business Information
Danhouse Security Limited Competitor Analysis
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 directors
Danhouse Security Limited currently has 3 directors. The longest serving directors include Mr Nicholas Wood (Mar 1993) and Mrs Carole Wood (Jul 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Wood | England | 64 years | Mar 1993 | - | Director |
Mrs Carole Wood | England | 60 years | Jul 2011 | - | Director |
Mr John Fitzpatrick | England | 65 years | Jul 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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danhouse security limited Companies House Filings - See Documents
date | description | view/download |
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