Danbro Accounting Ltd

POWER SEARCH PRICING

SOLUTIONS

danbro accounting ltd Company Information

Live

MatureSmallDeclining

Company Number

03884932

Next Accounts

3 days late

Industry

Accounting, and auditing activities

Directors

Damian Broughton

Helen Broughton

Shareholders

danbro holdings ltd

daniel broughton

View All

Group Structure

View All

Contact

Registered Address

jubilee house east beach, lytham st annes, lancashire, FY8 5FT

Website

www.danbro.co.uk

danbro accounting ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DANBRO ACCOUNTING LTD at £1.6m based on Net Assets of £541.2k and 3.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Danbro Accounting Ltd is a live company located in lancashire, FY8 5FT with a Companies House number of 03884932. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 1999, it's largest shareholder is danbro holdings ltd with a 95% stake. Danbro Accounting Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Danbro Accounting Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£211.6k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.3%)

EXPORT

Danbro Accounting Ltd's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £541.2 thousand. According to their latest financial statements, Danbro Accounting Ltd has 37 employees and maintains cash reserves of £305.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,111,018	1,135,018	1,106,846	1,269,113	1,633,744	1,826,864	1,875,457	2,273,826	459,485	3,586,984	2,951,735	1,197,087	1,605,749	1,300,507
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	128,369	169,448	179,521	46,629	58,314	46,584	53,217	178,958	42,358	295,781	353,096	143,611	126,983	127,962
Gross Profit	982,649	965,570	927,325	1,222,484	1,575,430	1,780,279	1,822,240	2,094,868	417,127	3,291,203	2,598,639	1,053,476	1,478,766	1,172,545
Admin Expenses	1,210,198	1,805,191	411,014	140,265	1,628,538	1,907,820	1,820,040	2,118,518	374,716	3,177,636	2,553,099	1,159,298	1,235,888	1,091,007
Operating Profit	-227,549	-839,621	516,311	1,082,219	-53,108	-127,541	2,200	-23,650	42,411	113,567	45,540	-105,822	242,878	81,538
Interest Payable	0	0	0	17,344	28,509	10,524	1,492	0	0	1,431	3,216	0	7,484	9,370
Interest Receivable	17,359	5,381	1,101	642	36	16	21	384	1,480	74,752	56,999	1,615	28,571	29,213
Pre-Tax Profit	-210,190	-834,240	517,412	1,065,517	-81,581	-138,049	730	-23,266	43,891	186,888	99,323	-104,207	263,965	101,381
Tax	0	0	-98,308	-202,448	0	0	-146	0	-9,217	-37,980	-13,876	0	-69,484	-21,768
Profit After Tax	-210,190	-834,240	419,104	863,069	-81,581	-138,049	584	-23,266	34,674	148,908	85,447	-104,207	194,481	79,613
Dividends Paid	0	0	0	0	0	0	0	0	0	10,000	110,000	0	70,000	233,000
Retained Profit	-210,190	-834,240	419,104	863,069	-81,581	-138,049	584	-23,266	34,674	138,908	-24,553	-104,207	124,481	-153,387
Employee Costs	1,224,464	1,275,435	1,267,257	1,515,309	2,534,607	2,381,853	2,507,225	2,510,619	224,998	1,724,349	1,423,270	570,528	748,894	441,453
Number Of Employees	37	42	48	55	77	85	87	91	8	59	51	22	29	21
EBITDA*	-194,357	-806,429	549,502	1,115,410	602,107	42,705	136,358	107,784	106,608	128,489	118,437	-26,502	350,114	206,948

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	102,903	234,939	355,097	462,047	223,494	31,430	47,855	49,412	35,171
Intangible Assets	132,761	165,953	199,145	232,336	265,527	298,718	0	0	0	0	0	54,057	112,185	196,021
Investments & Other	703,703	75	75	75	52,815	66,263	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	46,497	54,365	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	836,464	166,028	245,717	286,776	318,342	467,884	234,939	355,097	462,047	223,494	31,430	101,912	161,597	231,192
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	98,817	89,477	56,180	44,922	39,632	84,049	74,081	131,391	66,163	63,201	59,088	163,094	42,489	16,051
Group Debtors	78	77,099	649,169	610,944	866,926	595,086	1,252,310	479,860	111,088	48,236	40,047	0	121,671	192,447
Misc Debtors	150,607	232,233	198,038	389,728	356,995	464,313	87,957	98,393	97,372	121,635	67,220	0	36,455	25,739
Cash	305,864	511,027	923,938	1,278,783	5,613	3,990	2,375	14,764	138,873	453,194	782,312	303,055	342,809	149,143
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	555,366	909,836	1,827,325	2,324,377	1,269,166	1,147,438	1,416,723	724,408	413,496	686,266	948,667	466,149	543,424	383,380
total assets	1,391,830	1,075,864	2,073,042	2,611,153	1,587,508	1,615,322	1,651,662	1,079,505	875,543	909,760	980,097	568,061	705,021	614,572
Bank overdraft	0	0	0	0	568,646	276,069	47,735	0	0	0	0	0	0	10,226
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,770	31,029	24,480	40,142	23,871	76,512	57,305	192,578	90,981	165,852	87,671	461,296	75,793	43,951
Group/Directors Accounts	285,539	10,830	24,296	1,133,997	41,605	311,517	765,014	198,267	128,665	0	294,649	0	128,535	293,594
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	550,346	282,640	438,661	270,513	649,954	566,211	555,427	447,803	380,343	500,697	519,733	0	288,896	184,308
total current liabilities	850,655	324,499	487,437	1,444,652	1,284,076	1,230,309	1,425,481	838,648	599,989	666,549	902,053	461,296	493,224	532,079
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	3,119	18,379	29,810	32,141	5,882	10,050	10,875	6,148
total long term liabilities	0	0	0	0	0	0	3,119	18,379	29,810	32,141	5,882	10,050	10,875	6,148
total liabilities	850,655	324,499	487,437	1,444,652	1,284,076	1,230,309	1,428,600	857,027	629,799	698,690	907,935	471,346	504,099	538,227
net assets	541,175	751,365	1,585,605	1,166,501	303,432	385,013	223,062	222,478	245,744	211,070	72,162	96,715	200,922	76,345
total shareholders funds	541,175	751,365	1,585,605	1,166,501	303,432	385,013	223,062	222,478	245,744	211,070	72,162	96,715	200,922	76,345

	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	-227,549	-839,621	516,311	1,082,219	-53,108	-127,541	2,200	-23,650	42,411	113,567	45,540	-105,822	242,878	81,538
Depreciation	0	0	0	0	622,024	137,055	134,158	131,434	64,197	14,922	18,840	21,192	23,400	23,398
Amortisation	33,192	33,192	33,191	33,191	33,191	33,191	0	0	0	0	54,057	58,128	83,836	102,012
Tax	0	0	-98,308	-202,448	0	0	-146	0	-9,217	-37,980	-13,876	0	-69,484	-21,768
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-149,307	-551,075	-150,075	-163,594	120,105	-270,900	704,704	435,021	41,551	66,717	3,261	-37,521	-33,622	234,237
Creditors	-16,259	6,549	-15,662	16,271	-52,641	19,207	-135,273	101,597	-74,871	78,181	-373,625	385,503	31,842	43,951
Accruals and Deferred Income	267,706	-156,021	168,148	-379,441	83,743	10,784	107,624	67,460	-120,354	-19,036	519,733	-288,896	104,588	184,308
Deferred Taxes & Provisions	0	0	0	0	0	-3,119	-15,260	-11,431	-2,331	26,259	-4,168	-825	4,727	6,148
Cash flow from operations	206,397	-404,826	753,755	713,386	513,104	340,477	-611,401	-169,611	-141,716	109,196	243,240	106,801	455,409	185,350
Investing Activities
capital expenditure	0	0	0	0	-519,121	-336,928	-14,000	-24,484	-302,750	-206,986	-2,415	-19,635	-37,641	-356,602
Change in Investments	703,628	0	0	-52,740	-13,448	66,263	0	0	0	0	0	0	0	0
cash flow from investments	-703,628	0	0	52,740	-505,673	-403,191	-14,000	-24,484	-302,750	-206,986	-2,415	-19,635	-37,641	-356,602
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	274,709	-13,466	-1,109,701	1,092,392	-269,912	-453,497	566,747	69,602	128,665	-294,649	294,649	-128,535	-165,059	293,594
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	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
share issue	0	0	0	0	0	300,000	0	0	0	0	0	0	96	229,732
interest	17,359	5,381	1,101	-16,702	-28,473	-10,508	-1,471	384	1,480	73,321	53,783	1,615	21,087	19,843
cash flow from financing	292,068	-8,085	-1,108,600	1,075,690	-298,385	-164,005	565,276	69,986	130,145	-221,328	348,432	-126,920	-143,876	543,169
cash and cash equivalents
cash	-205,163	-412,911	-354,845	1,273,170	1,623	1,615	-12,389	-124,109	-314,321	-329,118	479,257	-39,754	193,666	149,143
overdraft	0	0	0	-568,646	292,577	228,334	47,735	0	0	0	0	0	-10,226	10,226
change in cash	-205,163	-412,911	-354,845	1,841,816	-290,954	-226,719	-60,124	-124,109	-314,321	-329,118	479,257	-39,754	203,892	138,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for danbro accounting ltd. Get real-time insights into danbro accounting ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for danbro accounting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in FY8 area or any other competitors across 12 key performance metrics.

DANBRO ACCOUNTING LTD group structure

Danbro Accounting Ltd has 4 subsidiary companies.

Ultimate parent company

DANBRO HOLDINGS LIMITED

06537773

1 parent

DANBRO ACCOUNTING LTD

03884932

4 subsidiaries

DANBRO FINANCIAL PLANNING LIMITED

11009261

HIGSONS LIMITED

05856649

GRAHAM WOOD LIMITED

10585790

DANBRO PROTECT LIMITED

08171955

DANBRO ACCOUNTING LTD Shareholders

danbro holdings ltd	95%
daniel broughton	2.5%
grace broughton	2.5%

Danbro Accounting Ltd currently has 2 directors. The longest serving directors include Mr Damian Broughton (Nov 1999) and Mrs Helen Broughton (Nov 2004).

officer	country	age	start	end	role
Mr Damian Broughton	England	63 years	Nov 1999	-	Director
Mrs Helen Broughton	England	52 years	Nov 2004	-	Director

P&L

March 2023

turnover

1.1m

-2%

operating profit

-227.5k

gross margin

88.5%

+3.97%

turnover

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

Balance Sheet

March 2023

net assets

541.2k

-0.28%

total assets

1.4m

+0.29%

cash

305.9k

-0.4%

net assets

Total assets minus all liabilities

Similar Companies

tippings accountants limited

1.5

asterix accountancy services limited

bfp consulting services ltd

0.5

s clayton ltd

zapp business analytics limited

0.5

company number

03884932

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 1999

ultimate parent company

DANBRO HOLDINGS LIMITED

previous names

the birley arms limited (March 2000)

address

jubilee house east beach, lytham st annes, lancashire, FY8 5FT

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 2 charges/mortgages relating to danbro accounting ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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 DANBRO ACCOUNTING LTD. This can take several minutes, an email will notify you when this has completed.

danbro accounting ltd Company Information

danbro accounting ltd Estimated Valuation

danbro accounting ltd Estimated Valuation

danbro accounting ltd Estimated Valuation

Danbro Accounting Ltd Overview

Danbro Accounting Ltd Health Check

DANBRO ACCOUNTING LTD financials

danbro accounting ltd Credit Report and Business Information

Danbro Accounting Ltd Competitor Analysis

danbro accounting ltd Ownership

danbro accounting ltd directors

danbro accounting ltd company details

danbro accounting ltd Charges & Mortgages

danbro accounting ltd Capital Raised & Share Issues BETA

danbro accounting ltd Companies House Filings - See Documents