Pomanda estimates the enterprise value of DANOIL LUBRICANTS LIMITED at £215.8k based on a Turnover of £701k and 0.31x industry multiple (adjusted for size and gross margin).
danoil lubricants limitedEstimated Valuation
£48.4k
Pomanda estimates the enterprise value of DANOIL LUBRICANTS LIMITED at £48.4k based on an EBITDA of £20.2k and a 2.4x industry multiple (adjusted for size and gross margin).
danoil lubricants limitedEstimated Valuation
£57.4k
Pomanda estimates the enterprise value of DANOIL LUBRICANTS LIMITED at £57.4k based on Net Assets of £33.6k and 1.71x industry multiple (adjusted for liquidity).
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Danoil Lubricants LimitedOverview
Danoil Lubricants Limited is a live company located in west yorkshire, WF5 9AU with a Companies House number of 03201039. It operates in the wholesale of other fuels and related products sector, SIC Code 46719. Founded in May 1996, it's largest shareholder is
mr brian chappell
with a 33.3% stake. Danoil Lubricants Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£701k with
declining
growth in recent years.
Pomanda's financial health check has awarded Danoil Lubricants Limited a 3 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 Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £701k, make it smaller than the average company (£86.4m)
£701k - Danoil Lubricants Limited
£86.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (20.3%)
-13% - Danoil Lubricants Limited
20.3% - Industry AVG
Production
with a gross margin of 2.4%, this company has a higher cost of product (6.6%)
2.4% - Danoil Lubricants Limited
6.6% - Industry AVG
Profitability
an operating margin of 2.9% make it more profitable than the average company (2.1%)
2.9% - Danoil Lubricants Limited
2.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Danoil Lubricants Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Danoil Lubricants Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £233.7k, this is less efficient (£2.1m)
£233.7k - Danoil Lubricants Limited
£2.1m - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (29 days)
28 days - Danoil Lubricants Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (27 days)
8 days - Danoil Lubricants Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Danoil Lubricants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Danoil Lubricants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (65.9%)
40.7% - Danoil Lubricants Limited
65.9% - Industry AVG
DANOIL LUBRICANTS LIMITED financials
EXPORT
Danoil Lubricants Limited's latest turnover from June 2024 is estimated at £701 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, Danoil Lubricants Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
701,032
1,186,198
1,077,287
1,062,124
478,494
430,932
356,282
454,222
386,416
150,446
233,806
274,039
154,310
291,240
103,794
Other Income Or Grants
Cost Of Sales
684,395
1,157,588
1,039,082
1,027,324
465,221
420,932
348,198
441,945
376,394
147,777
229,466
269,698
150,745
283,785
100,342
Gross Profit
16,637
28,611
38,206
34,799
13,273
10,000
8,084
12,277
10,022
2,669
4,340
4,341
3,565
7,456
3,452
Admin Expenses
-3,523
25,438
41,661
32,048
18,451
6,415
6,467
11,608
5,253
15,377
2,627
572
4,936
8,364
-30,206
Operating Profit
20,160
3,173
-3,455
2,751
-5,178
3,585
1,617
669
4,769
-12,708
1,713
3,769
-1,371
-908
33,658
Interest Payable
Interest Receivable
22
70
91
63
107
96
9
Pre-Tax Profit
20,160
3,173
-3,455
2,751
-5,178
3,585
1,617
669
4,791
-12,639
1,804
3,832
-1,264
-812
33,667
Tax
-5,040
-793
-523
-681
-307
-127
-958
-379
-881
-9,427
Profit After Tax
15,120
2,380
-3,455
2,228
-5,178
2,904
1,310
542
3,833
-12,639
1,425
2,951
-1,264
-812
24,240
Dividends Paid
Retained Profit
15,120
2,380
-3,455
2,228
-5,178
2,904
1,310
542
3,833
-12,639
1,425
2,951
-1,264
-812
24,240
Employee Costs
159,554
158,154
145,312
137,910
123,140
125,347
40,701
43,060
44,847
36,831
33,532
33,833
32,468
32,194
33,815
Number Of Employees
3
3
3
3
3
3
1
1
1
1
1
1
1
1
1
EBITDA*
20,160
3,173
-3,455
2,751
-5,178
3,585
1,617
669
4,769
-11,931
2,628
4,846
-104
582
34,479
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
1,017
1,197
1,409
1,658
1,950
2,294
2,699
3,175
3,736
4,408
5,185
6,100
7,177
8,444
4,651
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,017
1,197
1,409
1,658
1,950
2,294
2,699
3,175
3,736
4,408
5,185
6,100
7,177
8,444
4,651
Stock & work in progress
18,628
31,095
27,053
21,691
32,956
28,935
Trade Debtors
55,601
120,751
134,640
114,639
33,956
28,099
55,548
64,117
45,660
3,599
5,024
15,063
7,338
10,383
1,801
Group Debtors
Misc Debtors
Cash
8,844
18,957
17,272
8,015
34,794
3,601
misc current assets
total current assets
55,601
120,751
134,640
114,639
33,956
28,099
55,548
64,117
45,660
31,071
55,076
59,388
37,044
78,133
34,337
total assets
56,618
121,948
136,049
116,297
35,906
30,393
58,247
67,292
49,396
35,479
60,261
65,488
44,221
86,577
38,988
Bank overdraft
Bank loan
Trade Creditors
16,254
91,776
103,277
96,757
18,594
7,903
38,661
49,016
31,662
17,078
28,289
34,807
17,229
58,005
9,526
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,254
91,776
103,277
96,757
18,594
7,903
38,661
49,016
31,662
17,078
28,289
34,807
17,229
58,005
9,526
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,779
11,707
16,687
provisions
932
1,066
328
644
722
total long term liabilities
6,779
11,707
16,687
932
1,066
328
644
722
total liabilities
23,033
103,483
119,964
96,757
18,594
7,903
38,661
49,016
31,662
17,078
29,221
35,873
17,557
58,649
10,248
net assets
33,585
18,465
16,085
19,540
17,312
22,490
19,586
18,276
17,734
18,401
31,040
29,615
26,664
27,928
28,740
total shareholders funds
33,585
18,465
16,085
19,540
17,312
22,490
19,586
18,276
17,734
18,401
31,040
29,615
26,664
27,928
28,740
Jun 2024
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
20,160
3,173
-3,455
2,751
-5,178
3,585
1,617
669
4,769
-12,708
1,713
3,769
-1,371
-908
33,658
Depreciation
777
915
1,077
1,267
1,490
821
Amortisation
Tax
-5,040
-793
-523
-681
-307
-127
-958
-379
-881
-9,427
Stock
-18,628
-12,467
4,042
5,362
-11,265
4,021
28,935
Debtors
-65,150
-13,889
20,001
80,683
5,857
-27,449
-8,569
18,457
42,061
-1,425
-10,039
7,725
-3,045
8,582
1,801
Creditors
-75,522
-11,501
6,520
78,163
10,691
-30,758
-10,355
17,354
14,584
-11,211
-6,518
17,578
-40,776
48,479
9,526
Accruals and Deferred Income
Deferred Taxes & Provisions
-932
-134
738
-316
-78
722
Cash flow from operations
4,748
4,768
-16,936
-292
-344
-405
-476
-561
-5,038
-10,182
1,594
9,194
-26,886
36,380
4,564
Investing Activities
capital expenditure
180
212
249
292
344
405
476
561
672
-5,283
-5,472
Change in Investments
cash flow from investments
180
212
249
292
344
405
476
561
672
-5,283
-5,472
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,928
-4,980
16,687
share issue
-4,500
4,500
interest
22
70
91
63
107
96
9
cash flow from financing
-4,928
-4,980
16,687
-4,478
70
91
63
107
96
4,509
cash and cash equivalents
cash
-8,844
-10,113
1,685
9,257
-26,779
31,193
3,601
overdraft
change in cash
-8,844
-10,113
1,685
9,257
-26,779
31,193
3,601
danoil lubricants 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 danoil lubricants limited. Get real-time insights into danoil lubricants limited's credit score, group structure and payment trends.
Perform a competitor analysis for danoil lubricants limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WF5 area or any other competitors across 12 key performance metrics.
danoil lubricants limited Ownership
DANOIL LUBRICANTS LIMITED group structure
Danoil Lubricants Limited has no subsidiary companies.
Ultimate parent company
DANOIL LUBRICANTS LIMITED
03201039
DANOIL LUBRICANTS LIMITED Shareholders
The largest shareholders in Danoil Lubricants Limited include Mr Brian Chappell and Mrs Helen Chappell.
mr brian chappell
33.33%
mrs helen chappell
33.33%
jonathan chappell
33.33%
danoil lubricants limited directors
Danoil Lubricants Limited currently has 3 directors.
The longest serving directors include
Mr Brian Chappell (Jul 1996) and
Mrs Helen Chappell (Jun 1997).
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
kencrest limited (July 1996)
accountant
-
auditor
-
address
94 owl lane, ossett, west yorkshire, WF5 9AU
Bank
-
Legal Advisor
-
danoil lubricants 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 did not find charges/mortgages relating to danoil lubricants limited.
danoil lubricants 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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danoil lubricants limitedCompanies House Filings - See Documents
