daon (uk) ltd
daon (uk) ltd Company Information
Company Number
04435065
Website
www.daon.comRegistered Address
suite 1 7th floor, 50 broadway, london, SW1H 0BL
Industry
Computer consultancy activities
Business and domestic software development
Telephone
+35318181640
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
daon technology 100%
daon (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of DAON (UK) LTD at £4.6m based on a Turnover of £7.2m and 0.64x industry multiple (adjusted for size and gross margin).
daon (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of DAON (UK) LTD at £1.8m based on an EBITDA of £401.6k and a 4.39x industry multiple (adjusted for size and gross margin).
daon (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of DAON (UK) LTD at £3.6m based on Net Assets of £1.6m and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daon (uk) Ltd Overview
Daon (uk) Ltd is a live company located in london, SW1H 0BL with a Companies House number of 04435065. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2002, it's largest shareholder is daon technology with a 100% stake. Daon (uk) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with high growth in recent years.
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Daon (uk) Ltd Health Check
Pomanda's financial health check has awarded Daon (Uk) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £7.2m, make it larger than the average company (£3.1m)
£7.2m - Daon (uk) Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.1%)
17% - Daon (uk) Ltd
9.1% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (58.7%)
29.4% - Daon (uk) Ltd
58.7% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.2%)
5.5% - Daon (uk) Ltd
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Daon (uk) Ltd
26 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has an equivalent pay structure (£64.6k)
- Daon (uk) Ltd
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£127.9k)
£1.4m - Daon (uk) Ltd
£127.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (59 days)
17 days - Daon (uk) Ltd
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Daon (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daon (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Daon (uk) Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (59.1%)
94.1% - Daon (uk) Ltd
59.1% - Industry AVG
DAON (UK) LTD financials
Daon (Uk) Ltd's latest turnover from December 2023 is £7.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Daon (Uk) Ltd has 5 employees and maintains cash reserves of £859.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,239,698 | 7,760,604 | 7,555,055 | 4,521,652 | 3,871,986 | 1,998,943 | 816,178 | 367,212 | 205,336 | 132,488 | 181,966 | 212,363 | 420,944 | 2,516,952 | 1,761,324 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,108,286 | 6,734,335 | 6,367,670 | 3,371,279 | 3,212,336 | 1,531,745 | 521,996 | 199,494 | 39,229 | 11,919 | 68,609 | 68,274 | 90,792 | 2,063,893 | 1,388,083 |
| Gross Profit | 2,131,412 | 1,026,269 | 1,187,385 | 1,150,373 | 659,650 | 467,198 | 294,182 | 167,718 | 166,107 | 120,569 | 113,357 | 144,089 | 330,152 | 453,059 | 373,241 |
| Admin Expenses | 854,016 | 434,203 | 276,237 | 156,205 | 157,331 | 114,299 | 106,761 | ||||||||
| Operating Profit | 333,369 | 32,995 | 17,945 | 11,513 | 8,776 | 6,270 | 6,596 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 451,622 | 185,379 | 333,369 | 505,590 | 152,586 | 32,995 | 17,945 | 11,513 | 8,776 | 6,270 | 6,596 | 8,717 | 8,533 | 37,212 | 27,447 |
| Tax | -104,645 | -35,222 | -59,367 | -96,062 | -28,992 | -6,269 | -3,535 | -2,306 | -631 | -64 | -1,528 | -2,708 | -1,865 | -7,927 | -5,869 |
| Profit After Tax | 346,977 | 150,157 | 274,002 | 409,528 | 123,594 | 26,726 | 14,410 | 9,207 | 8,145 | 6,206 | 5,068 | 6,009 | 6,668 | 29,285 | 21,578 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 346,977 | 150,157 | 274,002 | 409,528 | 123,594 | 26,726 | 14,410 | 9,207 | 8,145 | 6,206 | 5,068 | 6,009 | 6,668 | 29,285 | 21,578 |
| Employee Costs | 325,393 | 168,811 | 115,051 | 84,076 | 67,793 | 102,433 | 366,151 | 556,452 | 706,909 | ||||||
| Number Of Employees | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 6 | 7 |
| EBITDA* | 334,471 | 32,995 | 17,945 | 11,513 | 8,811 | 6,305 | 7,627 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 368 | 1,837 | 3,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 1,066 | 2,185 | 2,030 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 368 | 1,837 | 3,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 1,066 | 2,185 | 2,030 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 352,551 | 817,633 | 2,023,135 | 992,677 | 490,966 | 281,397 | 474,188 | 67,671 | 29,100 | 16,313 | 0 | 0 | 0 | 23,464 | 1,713,771 |
| Group Debtors | 25,610,799 | 19,030,249 | 11,067,653 | 7,278,569 | 4,844,099 | 1,678,307 | 306,894 | 168,769 | 181,879 | 201,077 | 161,154 | 148,277 | 230,672 | 0 | 7,154 |
| Misc Debtors | 118,290 | 413,280 | 1,212,802 | 245,892 | 28,881 | 420 | 375 | 346 | 455 | 466 | 1,126 | 345 | 345 | 2,548 | 12,201 |
| Cash | 859,842 | 1,641,619 | 698,792 | 246,285 | 41,194 | 731,356 | 136,558 | 192,784 | 178,000 | 23,279 | 82,693 | 83,954 | 3,420 | 567,395 | 102,053 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,941,482 | 21,902,781 | 15,002,382 | 8,763,423 | 5,405,140 | 2,691,480 | 918,015 | 429,570 | 389,434 | 241,135 | 244,973 | 232,576 | 234,437 | 593,407 | 1,835,179 |
| total assets | 26,941,850 | 21,904,618 | 15,005,688 | 8,763,423 | 5,405,140 | 2,691,480 | 918,015 | 429,570 | 389,434 | 241,135 | 245,008 | 233,642 | 236,622 | 595,437 | 1,835,179 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 71,140 | 16,291 | 399 | 2,316 | 69,390 | 102 | 0 | 0 | 515 | 0 | 123 | 2,505 | 5,466 | 14,656 |
| Group/Directors Accounts | 21,562,327 | 17,393,202 | 11,653,355 | 6,116,627 | 3,428,228 | 991,140 | 12,383 | 0 | 0 | 0 | 5,212 | 0 | 0 | 326,152 | 19,072 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 3,801,482 | 3,209,212 | 2,255,135 | 1,839,492 | 1,577,219 | 1,357,167 | 658,473 | 196,923 | 165,994 | 25,325 | 30,707 | 29,498 | 36,105 | 64,361 | 1,630,929 |
| total current liabilities | 25,363,809 | 20,673,554 | 13,924,781 | 7,956,518 | 5,007,763 | 2,417,697 | 670,958 | 196,923 | 165,994 | 25,840 | 35,919 | 29,621 | 38,610 | 395,979 | 1,664,657 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,363,809 | 20,673,554 | 13,924,781 | 7,956,518 | 5,007,763 | 2,417,697 | 670,958 | 196,923 | 165,994 | 25,840 | 35,919 | 29,621 | 38,610 | 395,979 | 1,664,657 |
| net assets | 1,578,041 | 1,231,064 | 1,080,907 | 806,905 | 397,377 | 273,783 | 247,057 | 232,647 | 223,440 | 215,295 | 209,089 | 204,021 | 198,012 | 199,458 | 170,522 |
| total shareholders funds | 1,578,041 | 1,231,064 | 1,080,907 | 806,905 | 397,377 | 273,783 | 247,057 | 232,647 | 223,440 | 215,295 | 209,089 | 204,021 | 198,012 | 199,458 | 170,522 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 333,369 | 32,995 | 17,945 | 11,513 | 8,776 | 6,270 | 6,596 | ||||||||
| Depreciation | 1,469 | 1,469 | 1,102 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 1,031 | 1,119 | 1,085 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -104,645 | -35,222 | -59,367 | -96,062 | -28,992 | -6,269 | -3,535 | -2,306 | -631 | -64 | -1,528 | -2,708 | -1,865 | -7,927 | -5,869 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,820,478 | 5,957,572 | 5,786,452 | 3,153,192 | 3,403,822 | 1,178,667 | 544,671 | 25,352 | -6,422 | 55,576 | 13,658 | -82,395 | 205,005 | -1,707,114 | 1,733,126 |
| Creditors | -71,140 | 54,849 | 15,892 | -1,917 | -67,074 | 69,288 | 102 | 0 | -515 | 515 | -123 | -2,382 | -2,961 | -9,190 | 14,656 |
| Accruals and Deferred Income | 592,270 | 954,077 | 415,643 | 262,273 | 220,052 | 698,694 | 461,550 | 30,929 | 140,669 | -5,382 | 1,209 | -6,607 | -28,256 | -1,566,568 | 1,630,929 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,079,813 | -383,959 | -68,609 | 14,784 | 154,756 | -54,202 | -6,473 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,169,125 | 5,739,847 | 5,536,728 | 2,688,399 | 2,437,088 | 978,757 | 12,383 | 0 | 0 | -5,212 | 5,212 | 0 | -326,152 | 307,080 | 19,072 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 4,169,125 | 5,739,847 | 5,536,728 | 2,688,399 | 2,437,088 | 978,757 | 12,383 | 0 | 0 | -5,212 | 5,212 | 0 | -334,266 | 306,731 | 168,016 |
| cash and cash equivalents | |||||||||||||||
| cash | -781,777 | 942,827 | 452,507 | 205,091 | -690,162 | 594,798 | -56,226 | 14,784 | 154,721 | -59,414 | -1,261 | 80,534 | -563,975 | 465,342 | 102,053 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -781,777 | 942,827 | 452,507 | 205,091 | -690,162 | 594,798 | -56,226 | 14,784 | 154,721 | -59,414 | -1,261 | 80,534 | -563,975 | 465,342 | 102,053 |
daon (uk) ltd Credit Report and Business Information
Daon (uk) Ltd Competitor Analysis
Perform a competitor analysis for daon (uk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SW1H area or any other competitors across 12 key performance metrics.
daon (uk) ltd Ownership
DAON (UK) LTD group structure
Daon (Uk) Ltd has no subsidiary companies.
Ultimate parent company
DAON HOLDINGS LTD
#0071007
DAON TECHNOLOGY
#0100930
2 parents
DAON (UK) LTD
04435065
daon (uk) ltd directors
Daon (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Martin Patefield Smith (Aug 2012) and Mr Clive Bourke (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Patefield Smith | Ireland | 51 years | Aug 2012 | - | Director |
| Mr Clive Bourke | Ireland | 52 years | Dec 2014 | - | Director |
P&L
December 2023turnover
7.2m
-7%
operating profit
400.1k
0%
gross margin
29.5%
+122.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.28%
total assets
26.9m
+0.23%
cash
859.8k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
daon (uk) ltd company details
company number
04435065
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON
address
suite 1 7th floor, 50 broadway, london, SW1H 0BL
Bank
BANK OF IRELAND
Legal Advisor
WILLIAM FRY
daon (uk) ltd 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 daon (uk) ltd.
daon (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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