c/o, the financial management centre, 19 kingsmead, farnborough, GU14 7SR
Website
-
danesmead investments limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of DANESMEAD INVESTMENTS LIMITED at £8.9m based on a Turnover of £4.2m and 2.15x industry multiple (adjusted for size and gross margin).
danesmead investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DANESMEAD INVESTMENTS LIMITED at £0 based on an EBITDA of £-10.4k and a 4.61x industry multiple (adjusted for size and gross margin).
danesmead investments limitedEstimated Valuation
£492.9k
Pomanda estimates the enterprise value of DANESMEAD INVESTMENTS LIMITED at £492.9k based on Net Assets of £326k and 1.51x industry multiple (adjusted for liquidity).
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Danesmead Investments LimitedOverview
Danesmead Investments Limited is a live company located in 19 kingsmead, GU14 7SR with a Companies House number of 04246206. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2001, it's largest shareholder is
graham wilkins
with a 34% stake. Danesmead Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Danesmead Investments Limited a 3 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 Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.2m, make it larger than the average company (£778.2k)
£4.2m - Danesmead Investments Limited
£778.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.3%)
12% - Danesmead Investments Limited
3.3% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (71%)
27.1% - Danesmead Investments Limited
71% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (25.3%)
-0.2% - Danesmead Investments Limited
25.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Danesmead Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Danesmead Investments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£184.3k)
£1.4m - Danesmead Investments Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (24 days)
127 days - Danesmead Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (33 days)
133 days - Danesmead Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Danesmead Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Danesmead Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (65%)
77.6% - Danesmead Investments Limited
65% - Industry AVG
DANESMEAD INVESTMENTS LIMITED financials
EXPORT
Danesmead Investments Limited's latest turnover from April 2024 is estimated at £4.2 million and the company has net assets of £326 thousand. According to their latest financial statements, Danesmead Investments Limited has 3 employees and maintains cash reserves of 0 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
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
4,158,527
4,029,387
3,798,956
2,982,150
3,399,838
4,231,006
4,540,423
149,628
157,912
1,444,255
940,140
1,137,965
1,911,682
12,879,644
10,830,004
Other Income Or Grants
Cost Of Sales
3,031,271
2,966,086
2,751,201
2,281,263
2,698,213
3,179,380
3,408,643
114,219
117,064
1,104,289
751,574
900,572
1,536,298
10,496,070
8,984,147
Gross Profit
1,127,255
1,063,301
1,047,755
700,888
701,625
1,051,625
1,131,779
35,409
40,849
339,966
188,566
237,392
375,384
2,383,573
1,845,856
Admin Expenses
1,137,677
1,074,422
1,049,716
695,783
699,835
1,049,814
1,140,628
28,647
101,293
470,800
233,692
-508,978
996,527
2,260,716
1,113,318
Operating Profit
-10,422
-11,121
-1,961
5,105
1,790
1,811
-8,849
6,762
-60,444
-130,834
-45,126
746,370
-621,143
122,857
732,538
Interest Payable
Interest Receivable
697
1,364
2,074
463
1,508
2,184
1,648
1,062
510
Pre-Tax Profit
-10,422
-11,121
-1,961
5,105
1,790
1,811
-8,152
8,126
-58,370
-130,371
-43,618
748,553
-619,495
123,919
733,049
Tax
-970
-340
-344
-1,544
-172,167
-32,219
-205,254
Profit After Tax
-10,422
-11,121
-1,961
4,135
1,450
1,467
-8,152
6,582
-58,370
-130,371
-43,618
576,386
-619,495
91,700
527,795
Dividends Paid
Retained Profit
-10,422
-11,121
-1,961
4,135
1,450
1,467
-8,152
6,582
-58,370
-130,371
-43,618
576,386
-619,495
91,700
527,795
Employee Costs
120,410
107,537
111,070
107,614
121,089
310,600
259,527
71,928
77,231
105,100
73,350
69,932
99,932
704,066
655,913
Number Of Employees
3
3
3
3
3
8
7
2
2
3
2
2
3
21
20
EBITDA*
-10,422
-11,121
-1,961
5,105
1,790
1,811
-8,849
6,942
-60,177
-130,436
-44,562
747,194
-576,562
122,933
732,569
* 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
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
241
241
241
241
241
241
241
361
541
808
1,206
1,770
2,594
305
121
Intangible Assets
32,530
32,530
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
241
241
241
241
241
241
241
361
541
808
1,206
1,770
2,594
32,835
32,651
Stock & work in progress
Trade Debtors
1,453,489
1,463,682
1,471,660
1,240,874
1,230,690
1,178,191
1,204,754
362,324
215,894
275,881
459,353
3,222,626
2,880,984
Group Debtors
604,083
85,021
Misc Debtors
431,637
441,655
Cash
278,948
812,204
17,283
168,032
435,224
438,274
220,733
204,168
misc current assets
338,530
298,530
total current assets
1,453,489
1,463,682
1,471,660
1,240,874
1,230,690
1,178,191
1,204,754
1,314,668
1,338,880
718,137
682,456
711,105
897,627
3,443,359
3,085,152
total assets
1,453,730
1,463,923
1,471,901
1,241,115
1,230,931
1,178,432
1,204,995
1,315,029
1,339,421
718,945
683,662
712,875
900,221
3,476,194
3,117,803
Bank overdraft
Bank loan
Trade Creditors
1,109,936
1,103,629
1,092,606
854,606
885,557
834,508
862,538
316,546
150,892
136,487
273,803
2,856,697
2,590,006
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
964,418
995,392
total current liabilities
1,109,936
1,103,629
1,092,606
854,606
885,557
834,508
862,538
964,418
995,392
316,546
150,892
136,487
273,803
2,856,697
2,590,006
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,789
23,867
31,747
37,000
provisions
total long term liabilities
17,789
23,867
31,747
37,000
total liabilities
1,127,725
1,127,496
1,124,353
891,606
885,557
834,508
862,538
964,418
995,392
316,546
150,892
136,487
273,803
2,856,697
2,590,006
net assets
326,005
336,427
347,548
349,509
345,374
343,924
342,457
350,611
344,029
402,399
532,770
576,388
626,418
619,497
527,797
total shareholders funds
326,005
336,427
347,548
349,509
345,374
343,924
342,457
350,611
344,029
402,399
532,770
576,388
626,418
619,497
527,797
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-10,422
-11,121
-1,961
5,105
1,790
1,811
-8,849
6,762
-60,444
-130,834
-45,126
746,370
-621,143
122,857
732,538
Depreciation
180
267
398
564
824
1,236
76
31
Amortisation
43,345
Tax
-970
-340
-344
-1,544
-172,167
-32,219
-205,254
Stock
Debtors
-10,193
-7,978
230,786
10,184
52,499
-26,563
169,034
509,044
164,352
146,430
-59,987
-183,472
-2,763,273
341,642
2,880,984
Creditors
6,307
11,023
238,000
-30,951
51,049
-28,030
862,538
-316,546
165,654
14,405
-137,316
-2,582,894
266,691
2,590,006
Accruals and Deferred Income
-964,418
-30,974
995,392
Deferred Taxes & Provisions
Cash flow from operations
6,078
7,880
5,253
-37,000
-279,763
-534,620
454,317
-111,212
29,830
621,183
-396,183
15,763
236,337
Investing Activities
capital expenditure
120
-14,340
-260
-32,682
Change in Investments
cash flow from investments
120
-14,340
-260
-32,682
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,078
-7,880
-5,253
37,000
share issue
-2
-626,416
626,416
2
interest
697
1,364
2,074
463
1,508
2,184
1,648
1,062
510
cash flow from financing
-6,078
-7,880
-5,253
37,000
695
1,364
2,074
463
1,508
-624,232
628,064
1,062
512
cash and cash equivalents
cash
-278,948
-533,256
794,921
-150,749
-267,192
-3,050
217,541
16,565
204,168
overdraft
change in cash
-278,948
-533,256
794,921
-150,749
-267,192
-3,050
217,541
16,565
204,168
danesmead investments 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 danesmead investments limited. Get real-time insights into danesmead investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for danesmead investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU14 area or any other competitors across 12 key performance metrics.
danesmead investments limited Ownership
DANESMEAD INVESTMENTS LIMITED group structure
Danesmead Investments Limited has no subsidiary companies.
Ultimate parent company
DANESMEAD INVESTMENTS LIMITED
04246206
DANESMEAD INVESTMENTS LIMITED Shareholders
The largest shareholders in Danesmead Investments Limited include Graham Wilkins and Jason Wilkins.
graham wilkins
34%
jason wilkins
33%
teresa wilkins
33%
danesmead investments limited directors
Danesmead Investments Limited currently has 3 directors.
The longest serving directors include
Mrs Teresa Wilkins (Jul 2001) and
Mr Graham Wilkins (Mar 2012).
c/o, the financial management centre, 19 kingsmead, farnborough, GU14 7SR
Bank
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Legal Advisor
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danesmead investments 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 4 charges/mortgages relating to danesmead investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
danesmead investments 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.
Click to start generating capital raising & share issue transactions for DANESMEAD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
danesmead investments limitedCompanies House Filings - See Documents
