Pomanda estimates the enterprise value of DANDY LIONS LIMITED at £3.3m based on a Turnover of £6.7m and 0.48x industry multiple (adjusted for size and gross margin).
dandy lions limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of DANDY LIONS LIMITED at £1.7m based on an EBITDA of £511k and a 3.29x industry multiple (adjusted for size and gross margin).
dandy lions limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of DANDY LIONS LIMITED at £2.3m based on Net Assets of £1.2m and 1.98x industry multiple (adjusted for liquidity).
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Dandy Lions LimitedOverview
Dandy Lions Limited is a live company located in london, W1B 1DY with a Companies House number of 03868466. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in October 1999, it's largest shareholder is
redbrook uk ltd
with a 100% stake. Dandy Lions Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Dandy Lions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£24.1m)
£6.7m - Dandy Lions Limited
£24.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)
3% - Dandy Lions Limited
7.6% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (25%)
12.9% - Dandy Lions Limited
25% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (3.6%)
7.3% - Dandy Lions Limited
3.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (110)
5 - Dandy Lions Limited
110 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£39.3k)
£44.6k - Dandy Lions Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£235.6k)
£1.3m - Dandy Lions Limited
£235.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (47 days)
30 days - Dandy Lions Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (44 days)
12 days - Dandy Lions Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is more than average (49 days)
226 days - Dandy Lions Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Dandy Lions Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (56.2%)
76.6% - Dandy Lions Limited
56.2% - Industry AVG
DANDY LIONS LIMITED financials
EXPORT
Dandy Lions Limited's latest turnover from December 2023 is £6.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Dandy Lions Limited has 5 employees and maintains cash reserves of £213 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
6,742,000
6,951,000
6,287,000
5,674,083
6,241,839
6,270,430
6,946,317
4,542,692
5,485,903
4,079,065
4,824,962
3,954,544
9,722,273
8,808,179
4,899,058
Other Income Or Grants
Cost Of Sales
5,874,000
5,452,000
4,726,000
3,906,174
4,274,279
4,464,393
5,115,604
3,356,671
3,845,884
3,027,192
3,619,329
2,999,433
7,303,824
6,569,790
3,665,243
Gross Profit
868,000
1,499,000
1,561,000
1,767,909
1,967,560
1,806,037
1,830,713
1,186,021
1,640,019
1,051,874
1,205,633
955,111
2,418,448
2,238,389
1,233,815
Admin Expenses
377,000
619,000
537,000
516,298
475,464
535,085
480,586
458,412
554,167
58,223
405,280
2,106,257
1,768,090
1,590,517
-478,281
Operating Profit
491,000
880,000
1,024,000
1,251,611
1,492,096
1,270,952
1,350,127
727,609
1,085,852
993,651
800,353
-1,151,146
650,358
647,872
1,712,096
Interest Payable
Interest Receivable
16,000
40,000
1,000
3,891
2,131
1,170
1,185
448
969
839
232
Pre-Tax Profit
507,000
920,000
1,025,000
1,255,502
1,494,227
1,285,626
1,348,405
716,362
1,069,965
994,821
801,538
-1,150,698
651,328
648,711
1,712,328
Tax
-70,000
-179,000
-200,000
-233,449
-285,925
-253,036
-253,000
-133,823
-200,073
-198,964
-168,323
-156,319
-168,665
-479,452
Profit After Tax
437,000
741,000
825,000
1,022,053
1,208,302
1,032,590
1,095,405
582,539
869,892
795,857
633,215
-1,150,698
495,009
480,046
1,232,876
Dividends Paid
1,300,000
1,330,147
2,200,000
Retained Profit
437,000
741,000
825,000
1,022,053
1,208,302
1,032,590
-204,595
-747,608
-1,330,108
795,857
633,215
-1,150,698
495,009
480,046
1,232,876
Employee Costs
223,000
239,000
208,000
182,639
169,290
180,990
189,264
203,410
207,863
677,504
809,324
590,328
1,451,554
1,297,508
850,880
Number Of Employees
5
6
7
7
6
6
8
11
32
23
28
21
52
46
30
EBITDA*
511,000
885,000
1,029,000
1,255,380
1,497,300
1,286,703
1,362,159
736,502
1,098,882
1,006,726
809,773
-1,136,768
674,186
683,798
1,737,479
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
54,000
24,000
28,000
28,589
21,189
19,549
33,735
35,819
44,712
54,768
25,991
14,850
25,980
49,353
75,238
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,650,000
750,000
Total Fixed Assets
54,000
24,000
28,000
28,589
21,189
19,549
33,735
35,819
44,712
1,704,768
775,991
14,850
25,980
49,353
75,238
Stock & work in progress
3,650,000
5,128,000
2,347,000
1,110,032
1,151,692
932,342
777,892
704,478
379,800
508,869
783,151
685,482
647,446
348,761
612,347
Trade Debtors
565,000
822,000
689,000
617,813
582,850
544,576
573,325
779,258
548,306
744,941
565,894
672,354
2,213,673
2,002,893
887,254
Group Debtors
310,000
498,000
139,000
193,127
163,062
1,353,382
628,631
93,928
435,905
Misc Debtors
242,000
122,000
28,000
24,187
21,044
16,646
42,707
32,277
19,859
Cash
213,000
162,000
3,585,000
4,070,726
2,116,308
560,251
466,428
423,706
577,372
27,889
440,026
34,014
145,040
242,737
92,754
misc current assets
total current assets
4,980,000
6,732,000
6,788,000
6,015,885
4,034,956
3,407,197
2,488,983
2,033,647
1,961,242
1,281,699
1,789,071
1,391,850
3,006,159
2,594,391
1,592,355
total assets
5,034,000
6,756,000
6,816,000
6,044,474
4,056,145
3,426,746
2,522,718
2,069,466
2,005,954
2,986,467
2,565,062
1,406,700
3,032,139
2,643,744
1,667,593
Bank overdraft
1,502,000
Bank loan
Trade Creditors
200,000
2,056,000
1,170,000
826,903
1,039,005
745,605
435,443
1,109,203
540,852
491,349
872,798
349,367
823,395
924,748
423,850
Group/Directors Accounts
3,447,000
1,746,000
1,234,000
1,538,309
342,709
1,113,563
1,476,922
421,911
154,794
other short term finances
hp & lease commitments
other current liabilities
209,000
711,000
120,000
212,120
224,126
325,575
400,940
124,344
147,167
total current liabilities
3,856,000
6,015,000
2,524,000
2,577,332
1,605,840
2,184,743
2,313,305
1,655,458
842,813
491,349
872,798
349,367
823,395
924,748
423,850
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
103
5,319
5,319
5,319
5,319
6,844
8,713
1,716
713
5,974
10,767
total long term liabilities
103
5,319
5,319
5,319
5,319
6,844
8,713
1,716
713
5,974
10,767
total liabilities
3,856,000
6,015,000
2,524,000
2,577,435
1,611,159
2,190,062
2,318,624
1,660,777
849,657
500,062
874,514
349,367
824,108
930,722
434,617
net assets
1,178,000
741,000
4,292,000
3,467,039
2,444,986
1,236,684
204,094
408,689
1,156,297
2,486,405
1,690,548
1,057,333
2,208,031
1,713,022
1,232,976
total shareholders funds
1,178,000
741,000
4,292,000
3,467,039
2,444,986
1,236,684
204,094
408,689
1,156,297
2,486,405
1,690,548
1,057,333
2,208,031
1,713,022
1,232,976
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
491,000
880,000
1,024,000
1,251,611
1,492,096
1,270,952
1,350,127
727,609
1,085,852
993,651
800,353
-1,151,146
650,358
647,872
1,712,096
Depreciation
20,000
5,000
5,000
3,769
5,204
15,751
12,032
8,893
13,030
13,075
9,420
14,378
23,828
35,926
25,383
Amortisation
Tax
-70,000
-179,000
-200,000
-233,449
-285,925
-253,036
-253,000
-133,823
-200,073
-198,964
-168,323
-156,319
-168,665
-479,452
Stock
-1,478,000
2,781,000
1,195,308
-41,660
1,151,692
154,450
73,414
195,609
-129,069
-274,282
97,669
38,036
298,685
-263,586
612,347
Debtors
-325,000
586,000
89,044
68,171
766,956
669,941
339,200
-1,489,478
-1,390,871
1,079,047
643,540
-1,541,319
210,780
1,115,639
887,254
Creditors
-1,856,000
886,000
130,995
-212,102
1,039,005
310,162
-673,760
617,854
49,503
-381,449
523,431
-474,028
-101,353
500,898
423,850
Accruals and Deferred Income
-502,000
591,000
-104,126
-12,006
224,126
-75,365
276,596
124,344
147,167
Deferred Taxes & Provisions
-5,319
-5,216
5,319
-3,394
-1,869
6,997
1,716
-713
-5,261
-4,793
10,767
Cash flow from operations
-114,000
-1,184,000
-433,802
766,096
561,177
444,073
299,381
2,635,352
2,613,550
-371,455
425,388
-108,226
-98,212
159,185
193,043
Investing Activities
capital expenditure
-50,000
-1,000
-11,811
-11,169
-26,393
-1,565
-9,948
10,056
-2,974
-41,852
-20,561
-3,248
-455
-10,041
-100,621
Change in Investments
cash flow from investments
-50,000
-1,000
-11,811
-11,169
-26,393
-1,565
-9,948
10,056
-2,974
-41,852
-20,561
-3,248
-455
-10,041
-100,621
Financing Activities
Bank loans
Group/Directors Accounts
1,701,000
512,000
891,291
1,195,600
342,709
-363,359
1,055,011
421,911
154,794
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,292,000
1,022,014
1,236,684
-1,330,108
100
interest
16,000
40,000
1,000
3,891
2,131
1,170
1,185
448
969
839
232
cash flow from financing
1,717,000
-3,740,000
1,914,305
1,199,491
1,581,524
-363,359
1,055,011
-908,197
154,794
1,170
1,185
448
969
839
332
cash and cash equivalents
cash
51,000
-3,423,000
1,468,692
1,954,418
2,116,308
93,823
42,722
395,817
549,483
-412,137
406,012
-111,026
-97,697
149,983
92,754
overdraft
-1,502,000
1,502,000
change in cash
1,553,000
-4,925,000
1,468,692
1,954,418
2,116,308
93,823
42,722
395,817
549,483
-412,137
406,012
-111,026
-97,697
149,983
92,754
dandy lions 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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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 3 charges/mortgages relating to dandy lions limited. Currently there are 2 open charges and 1 have been satisfied in the past.
dandy lions 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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dandy lions limitedCompanies House Filings - See Documents
