Pomanda estimates the enterprise value of DANESMOOR LIMITED at £2m based on a Turnover of £5.5m and 0.37x industry multiple (adjusted for size and gross margin).
danesmoor limitedEstimated Valuation
£13.5m
Pomanda estimates the enterprise value of DANESMOOR LIMITED at £13.5m based on an EBITDA of £3.4m and a 3.95x industry multiple (adjusted for size and gross margin).
danesmoor limitedEstimated Valuation
£44.9m
Pomanda estimates the enterprise value of DANESMOOR LIMITED at £44.9m based on Net Assets of £27m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Danesmoor LimitedOverview
Danesmoor Limited is a live company located in newton aycliffe, DL5 6AH with a Companies House number of 02878904. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in December 1993, it's largest shareholder is
danesmoor group ltd
with a 100% stake. Danesmoor Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Danesmoor Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
6 Regular
2 Weak
Size
annual sales of £5.5m, make it larger than the average company (£3.5m)
£5.5m - Danesmoor Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9%)
3% - Danesmoor Limited
9% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
37% - Danesmoor Limited
37% - Industry AVG
Profitability
an operating margin of 61.8% make it more profitable than the average company (4.7%)
61.8% - Danesmoor Limited
4.7% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - Danesmoor Limited
14 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Danesmoor Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £365.6k, this is equally as efficient (£368.1k)
£365.6k - Danesmoor Limited
£368.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - Danesmoor Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Danesmoor Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Danesmoor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Danesmoor Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a similar level of debt than the average (53.2%)
49% - Danesmoor Limited
53.2% - Industry AVG
DANESMOOR LIMITED financials
EXPORT
Danesmoor Limited's latest turnover from April 2024 is estimated at £5.5 million and the company has net assets of £27 million. According to their latest financial statements, Danesmoor Limited has 15 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Oct 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
5,483,589
6,269,105
3,789,136
5,091,000
5,130,000
5,337,000
5,230,000
5,018,340
4,819,242
4,960,759
2,039,742
6,550,021
53,873,237
57,966,709
60,463,521
Other Income Or Grants
Cost Of Sales
3,457,307
4,135,683
2,694,974
3,583,876
3,417,911
3,681,462
3,277,629
303,321
115,075
413,914
30,895,023
33,828,641
32,064,753
Gross Profit
2,026,283
2,133,422
1,094,162
1,507,124
1,712,089
1,655,538
1,952,371
5,018,340
4,819,242
4,657,438
1,924,667
6,136,107
22,978,214
24,138,068
28,398,768
Admin Expenses
-1,364,435
-2,983,635
38,354,432
-2,370,876
-2,147,911
-2,207,462
-1,895,629
1,506,204
1,805,224
2,264,824
1,011,461
4,727,037
18,947,008
18,765,733
25,115,074
Operating Profit
3,390,718
5,117,057
-37,260,270
3,878,000
3,860,000
3,863,000
3,848,000
3,512,136
3,014,018
2,392,614
913,206
1,409,070
4,031,206
5,372,335
3,283,694
Interest Payable
40,000
218,000
44,000
10,000
77,040
155,468
180,042
197,806
513,283
709,153
Interest Receivable
6,615
5,610
270
186,000
225,000
169,000
136,000
169,964
255,310
83,774
43,688
27,647
3,800
4,507
1,936
Pre-Tax Profit
3,397,333
5,122,667
-37,260,000
7,838,000
12,857,000
5,096,000
4,224,000
5,531,060
7,009,860
6,599,328
5,456,641
-246,571
3,837,200
4,863,559
2,573,477
Tax
-849,333
-1,280,667
-1,698,000
-2,700,000
-4,825,000
-757,000
-719,754
-624,635
-486,590
-212,427
-370,443
-1,564,951
-1,896,247
-1,615,297
Profit After Tax
2,548,000
3,842,000
-37,260,000
6,140,000
10,157,000
271,000
3,467,000
4,811,306
6,385,225
6,112,738
5,244,214
-617,014
2,272,249
2,967,312
958,180
Dividends Paid
1,006,000
704,000
1,108,000
250,000
1,926,000
3,896,000
4,302,982
4,499,747
Retained Profit
2,548,000
3,842,000
-37,260,000
5,134,000
9,453,000
-837,000
3,217,000
2,885,306
2,489,225
1,809,756
744,467
-617,014
2,272,249
2,967,312
958,180
Employee Costs
763,080
652,282
478,506
1,135,000
1,053,000
1,137,000
1,037,000
1,131,395
1,456,771
1,793,296
725,186
2,100,902
10,910,010
10,367,072
12,192,621
Number Of Employees
15
14
14
16
18
19
21
20
18
18
20
19
289
299
287
EBITDA*
3,413,718
5,141,057
-37,227,270
3,894,000
3,887,000
3,901,000
3,895,000
3,557,106
3,047,024
2,427,362
926,745
1,446,237
6,928,865
8,240,398
6,224,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Oct 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
23,000
46,000
80,000
112,000
115,000
34,000
80,000
136,154
100,830
101,636
97,298
103,662
9,876,826
10,086,272
13,109,511
Intangible Assets
23,921,982
25,716,130
27,510,278
Investments & Other
41,305,000
41,305,000
41,305,000
41,305,000
41,304,918
41,304,918
41,304,918
41,304,918
41,304,918
Debtors (Due After 1 year)
Total Fixed Assets
23,000
46,000
80,000
41,417,000
41,420,000
41,339,000
41,385,000
41,441,072
41,405,748
41,406,554
41,402,216
41,408,580
33,798,808
35,802,402
40,619,789
Stock & work in progress
111,047
110,047
7,688,160
8,658,455
11,518,572
Trade Debtors
682,000
1,210,000
906,000
718,000
473,000
1,150,000
1,524,000
1,128,008
715,071
808,231
847,196
958,386
8,945,288
8,771,032
8,024,060
Group Debtors
51,796,000
52,878,000
48,767,000
42,977,000
38,139,000
32,538,000
28,132,000
24,599,549
20,179,599
13,755,898
7,274,787
1,656,509
Misc Debtors
415,000
149,000
385,000
338,000
495,000
698,000
9,000
274,757
151,777
125
146,453
312,501
1,656,735
3,262,955
2,219,838
Cash
31,000
221,000
43,000
29,000
11,000
27,000
31,000
3,093
30,673
62,250
7,055
12,102
6,798,647
3,180,208
2,766,127
misc current assets
total current assets
52,924,000
54,458,000
50,101,000
44,062,000
39,118,000
34,413,000
29,696,000
26,005,407
21,077,120
14,626,504
8,386,538
3,049,545
25,088,830
23,872,650
24,528,597
total assets
52,947,000
54,504,000
50,181,000
85,479,000
80,538,000
75,752,000
71,081,000
67,446,479
62,482,868
56,033,058
49,788,754
44,458,125
58,887,638
59,675,052
65,148,386
Bank overdraft
104,366
2,842,354
4,004,651
Bank loan
350,001
1,340,256
4,114,000
Trade Creditors
12,000
3,000
1,000
2,000
2,828
47
5,498
221,356
197,614
5,430,601
5,395,402
7,806,831
Group/Directors Accounts
25,261,000
29,868,000
29,124,000
27,028,000
24,833,000
21,157,000
15,298,000
15,037,598
13,034,558
8,982,718
4,499,747
other short term finances
hp & lease commitments
250,227
250,227
260,613
other current liabilities
703,000
189,000
461,000
595,000
177,000
234,000
584,000
427,484
355,000
440,804
273,369
210,696
5,792,903
4,615,949
4,426,064
total current liabilities
25,964,000
30,069,000
29,588,000
27,623,000
25,010,000
21,392,000
15,884,000
15,467,910
13,389,605
9,429,020
4,994,472
408,310
11,928,098
14,444,188
20,612,159
loans
1,837,500
2,187,500
4,194,216
hp & lease commitments
99,260
370,339
599,714
Accruals and Deferred Income
other liabilities
provisions
3,000
1,000
189,583
112,077
145,781
total long term liabilities
3,000
1,000
2,126,343
2,669,916
4,939,711
total liabilities
25,964,000
30,069,000
29,588,000
27,626,000
25,011,000
21,392,000
15,884,000
15,467,910
13,389,605
9,429,020
4,994,472
408,310
14,054,441
17,114,104
25,551,870
net assets
26,983,000
24,435,000
20,593,000
57,853,000
55,527,000
54,360,000
55,197,000
51,978,569
49,093,263
46,604,038
44,794,282
44,049,815
44,833,197
42,560,948
39,596,516
total shareholders funds
26,983,000
24,435,000
20,593,000
57,853,000
55,527,000
54,360,000
55,197,000
51,978,569
49,093,263
46,604,038
44,794,282
44,049,815
44,833,197
42,560,948
39,596,516
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Oct 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
3,390,718
5,117,057
-37,260,270
3,878,000
3,860,000
3,863,000
3,848,000
3,512,136
3,014,018
2,392,614
913,206
1,409,070
4,031,206
5,372,335
3,283,694
Depreciation
23,000
24,000
33,000
16,000
27,000
38,000
47,000
44,970
33,006
34,748
13,539
37,167
1,103,511
1,073,915
1,147,061
Amortisation
1,794,148
1,794,148
1,794,148
Tax
-849,333
-1,280,667
-1,698,000
-2,700,000
-4,825,000
-757,000
-719,754
-624,635
-486,590
-212,427
-370,443
-1,564,951
-1,896,247
-1,615,297
Stock
-111,047
1,000
-7,578,113
-970,295
-2,860,117
11,518,572
Debtors
-1,344,000
4,179,000
6,025,000
4,926,000
4,721,000
4,721,000
3,662,686
4,955,867
6,482,193
6,295,818
5,341,040
-7,674,627
-1,431,964
1,790,089
10,243,898
Creditors
-12,000
9,000
3,000
-1,000
-1,000
-828
2,781
-5,451
-215,858
23,742
-5,232,987
35,199
-2,411,429
7,806,831
Accruals and Deferred Income
514,000
-272,000
-134,000
418,000
-57,000
-350,000
156,516
72,484
-85,804
167,435
62,673
-5,582,207
1,176,954
189,885
4,426,064
Deferred Taxes & Provisions
-3,000
2,000
1,000
-189,583
77,506
-33,704
145,781
Cash flow from operations
4,410,385
-581,610
-43,386,270
-2,310,000
-3,591,000
-5,996,000
-368,998
-2,043,250
-4,151,059
-4,292,422
-4,541,307
5,323,757
9,055,832
5,158,931
-4,774,188
Investing Activities
capital expenditure
10,000
-1,000
-13,000
-108,000
8,000
9,154
-80,294
-32,200
-39,086
-7,175
33,657,979
-865,096
2,007,608
-473,593
Change in Investments
-41,305,000
82
41,304,918
cash flow from investments
10,000
41,304,000
-13,000
-108,000
8,000
9,072
-80,294
-32,200
-39,086
-7,175
-7,646,939
-865,096
2,007,608
-473,593
Financing Activities
Bank loans
-350,001
-990,255
-2,773,744
4,114,000
Group/Directors Accounts
-4,607,000
744,000
2,096,000
2,195,000
3,676,000
5,859,000
260,402
2,003,040
4,051,840
4,482,971
4,499,747
Other Short Term Loans
Long term loans
-1,837,500
-350,000
-2,006,716
4,194,216
Hire Purchase and Lease Commitments
-349,487
-271,079
-239,761
860,327
other long term liabilities
share issue
-2,808,000
-8,286,000
1,431
-166,368
-2,880
38,638,336
interest
6,615
5,610
270
146,000
7,000
125,000
126,000
92,924
99,842
-96,268
43,688
27,647
-194,006
-508,776
-707,217
cash flow from financing
-4,600,385
749,610
2,096,270
-467,000
-4,603,000
5,984,000
387,833
2,095,964
4,151,682
4,386,703
4,543,435
-2,675,709
-1,805,340
-5,531,877
47,099,662
cash and cash equivalents
cash
-190,000
178,000
14,000
18,000
-16,000
-4,000
27,907
-27,580
-31,577
55,195
-5,047
-6,786,545
3,618,439
414,081
2,766,127
overdraft
-104,366
-2,737,988
-1,162,297
4,004,651
change in cash
-190,000
178,000
14,000
18,000
-16,000
-4,000
27,907
-27,580
-31,577
55,195
-5,047
-6,682,179
6,356,427
1,576,378
-1,238,524
danesmoor limited 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 danesmoor limited. Get real-time insights into danesmoor limited's credit score, group structure and payment trends.
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heighington lane, aycliffe business park, newton aycliffe, DL5 6AH
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danesmoor 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 7 charges/mortgages relating to danesmoor limited. Currently there are 5 open charges and 2 have been satisfied in the past.
danesmoor 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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danesmoor limitedCompanies House Filings - See Documents
