Danum Motor Company Limited

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danum motor company limited Company Information

Live

MatureSmallDeclining

Company Number

04232007

Next Accounts

Dec 2024

Industry

Sale of new cars and light motor vehicles

Sale of used cars and light motor vehicles

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Directors

Peter Humphreys

Dawn Weldrick

Shareholders

peter humphreys

dawn catherine weldrick

Group Structure

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Contact

Registered Address

doncaster road, askern, doncaster, south yorkshire, DN6 0ED

Website

www.danummotorco.co.uk

danum motor company limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of DANUM MOTOR COMPANY LIMITED at £4.6m based on Net Assets of £1.5m and 3.03x industry multiple (adjusted for liquidity).

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Danum Motor Company Limited is a live company located in doncaster, DN6 0ED with a Companies House number of 04232007. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 2001, it's largest shareholder is peter humphreys with a 80% stake. Danum Motor Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £953.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Danum Motor Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £953.5k, make it smaller than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.7%)

EXPORT

Danum Motor Company Limited's latest turnover from March 2023 is estimated at £953.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Danum Motor Company Limited has 9 employees and maintains cash reserves of £1.5 million 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	953,502	924,991	3,465,470	3,788,840	4,876,517	4,204,980	2,584,894	3,289,736	4,352,654	4,769,343	4,579,154	3,351,510	2,453,232	2,089,733
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	830,800	813,651	3,040,499	3,296,314	4,233,691	3,614,580	2,212,101	2,808,885	3,721,524	4,081,089	3,894,763	2,841,616	2,066,628	1,755,352
Gross Profit	122,702	111,339	424,971	492,525	642,826	590,401	372,793	480,851	631,130	688,254	684,391	509,894	386,604	334,381
Admin Expenses	188,516	-164,812	220,414	589,042	600,272	586,606	164,971	451,906	670,154	630,529	658,042	633,296	344,941	-1,125,613
Operating Profit	-65,814	276,151	204,557	-96,517	42,554	3,795	207,822	28,945	-39,024	57,725	26,349	-123,402	41,663	1,459,994
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	66,667	9,493	650	398	2,885	2,622	984	702	910	611	713	894	888	533
Pre-Tax Profit	853	285,644	205,206	-96,119	45,440	6,416	208,806	29,648	-38,114	58,336	27,062	-122,508	42,551	1,460,528
Tax	-162	-54,272	-38,989	0	-8,634	-1,219	-41,761	-5,929	0	-13,417	-6,495	0	-11,914	-408,948
Profit After Tax	691	231,372	166,217	-96,119	36,806	5,197	167,045	23,718	-38,114	44,919	20,567	-122,508	30,637	1,051,580
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	691	231,372	166,217	-96,119	36,806	5,197	167,045	23,718	-38,114	44,919	20,567	-122,508	30,637	1,051,580
Employee Costs	279,827	273,799	256,307	264,462	263,910	225,526	224,028	190,121	377,776	396,079	417,293	326,848	249,988	203,073
Number Of Employees	9	9	9	9	9	8	8	7	14	15	16	13	10	8
EBITDA*	-61,493	281,743	211,822	-86,628	42,554	20,177	232,202	70,233	-16,993	83,970	57,503	-88,441	58,576	1,482,537

* 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	15,181	19,502	25,094	32,359	41,048	53,631	70,013	101,098	54,137	76,599	103,517	124,264	77,852	102,104
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	375	1,875
Investments & Other	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
Total Fixed Assets	15,181	19,502	25,094	32,359	41,048	53,631	70,013	101,098	54,137	76,599	103,517	124,264	78,227	103,979
Stock & work in progress	145,543	102,863	1,493,107	1,676,256	2,040,637	1,815,047	986,550	1,472,629	1,512,430	1,627,582	1,532,711	1,123,985	944,806	747,077
Trade Debtors	2,523	5,278	5,760	25,593	8,733	18,138	17,558	17,090	27,782	66,726	34,141	30,052	42,359	72,998
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	25,990	1,888	0	0
Cash	1,525,194	1,612,090	919,494	379,615	416,437	352,966	695,645	91,874	189,113	175,015	69,542	215,663	141,838	213,346
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,673,260	1,720,231	2,418,361	2,081,464	2,465,807	2,186,151	1,699,753	1,581,593	1,729,325	1,869,323	1,662,384	1,371,588	1,129,003	1,033,421
total assets	1,688,441	1,739,733	2,443,455	2,113,823	2,506,855	2,239,782	1,769,766	1,682,691	1,783,462	1,945,922	1,765,901	1,495,852	1,207,230	1,137,400
Bank overdraft	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
Trade Creditors	165,433	217,416	1,152,510	989,095	1,286,008	1,055,741	590,922	670,892	795,381	919,727	784,625	520,292	120,479	77,656
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	165,433	217,416	1,152,510	989,095	1,286,008	1,055,741	590,922	670,892	795,381	919,727	784,625	520,292	120,479	77,656
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	0	0	0	0	0	14,851	3,534	7,164
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	14,851	3,534	7,164
total liabilities	165,433	217,416	1,152,510	989,095	1,286,008	1,055,741	590,922	670,892	795,381	919,727	784,625	535,143	124,013	84,820
net assets	1,523,008	1,522,317	1,290,945	1,124,728	1,220,847	1,184,041	1,178,844	1,011,799	988,081	1,026,195	981,276	960,709	1,083,217	1,052,580
total shareholders funds	1,523,008	1,522,317	1,290,945	1,124,728	1,220,847	1,184,041	1,178,844	1,011,799	988,081	1,026,195	981,276	960,709	1,083,217	1,052,580

	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	-65,814	276,151	204,557	-96,517	42,554	3,795	207,822	28,945	-39,024	57,725	26,349	-123,402	41,663	1,459,994
Depreciation	4,321	5,592	7,265	9,889	0	16,382	24,380	41,288	22,031	26,245	31,154	34,586	15,413	21,043
Amortisation	0	0	0	0	0	0	0	0	0	0	0	375	1,500	1,500
Tax	-162	-54,272	-38,989	0	-8,634	-1,219	-41,761	-5,929	0	-13,417	-6,495	0	-11,914	-408,948
Stock	42,680	-1,390,244	-183,149	-364,381	225,590	828,497	-486,079	-39,801	-115,152	94,871	408,726	179,179	197,729	747,077
Debtors	-2,755	-482	-19,833	16,860	-9,405	580	468	-10,692	-38,944	6,595	28,191	-10,419	-30,639	72,998
Creditors	-51,983	-935,094	163,415	-296,913	230,267	464,819	-79,970	-124,489	-124,346	135,102	264,333	399,813	42,823	77,656
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-14,851	11,317	-3,630	7,164
Cash flow from operations	-153,563	683,103	539,230	-36,020	48,002	-345,300	596,082	-9,692	12,757	104,189	-136,427	153,929	-81,235	338,334
Investing Activities
capital expenditure	0	0	0	-1,200	12,583	0	6,705	-88,249	431	673	-10,407	-80,998	8,839	-126,522
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,200	12,583	0	6,705	-88,249	431	673	-10,407	-80,998	8,839	-126,522
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	0	0	1,000
interest	66,667	9,493	650	398	2,885	2,622	984	702	910	611	713	894	888	533
cash flow from financing	66,667	9,493	650	398	2,885	2,622	984	702	910	611	713	894	888	1,533
cash and cash equivalents
cash	-86,896	692,596	539,879	-36,822	63,471	-342,679	603,771	-97,239	14,098	105,473	-146,121	73,825	-71,508	213,346
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-86,896	692,596	539,879	-36,822	63,471	-342,679	603,771	-97,239	14,098	105,473	-146,121	73,825	-71,508	213,346

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for danum motor company 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 DN6 area or any other competitors across 12 key performance metrics.

DANUM MOTOR COMPANY LIMITED group structure

Danum Motor Company Limited has no subsidiary companies.

Ultimate parent company

DANUM MOTOR COMPANY LIMITED

04232007

DANUM MOTOR COMPANY LIMITED Shareholders

peter humphreys	80%
dawn catherine weldrick	20%

Danum Motor Company Limited currently has 2 directors. The longest serving directors include Mr Peter Humphreys (Jun 2001) and Ms Dawn Weldrick (Jul 2012).

officer	country	age	start	end	role
Mr Peter Humphreys		55 years	Jun 2001	-	Director
Ms Dawn Weldrick		56 years	Jul 2012	-	Director

P&L

March 2023

turnover

953.5k

+3%

operating profit

-65.8k

gross margin

12.9%

+6.91%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

total assets

1.7m

-0.03%

cash

1.5m

-0.05%

net assets

Total assets minus all liabilities

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company number

04232007

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45111 - Sale of new cars and light motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

June 2001

ultimate parent company

None

previous names

retroultra limited (August 2001)

address

doncaster road, askern, doncaster, south yorkshire, DN6 0ED

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 danum motor company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

danum motor company limited Company Information

danum motor company limited Estimated Valuation

danum motor company limited Estimated Valuation

danum motor company limited Estimated Valuation

Danum Motor Company Limited Overview

Danum Motor Company Limited Health Check

DANUM MOTOR COMPANY LIMITED financials

danum motor company limited Credit Report and Business Information

Danum Motor Company Limited Competitor Analysis

danum motor company limited Ownership

danum motor company limited directors

danum motor company limited company details

danum motor company limited Charges & Mortgages

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