daniela bland limited
daniela bland limited Company Information
Company Number
04435941
Website
-Registered Address
38 waldeck road, london, W13 8LZ
Industry
Accounting, and auditing activities
Telephone
02089984653
Next Accounts Due
December 2025
Group Structure
View All
Directors
Daniela Bland22 Years
Shareholders
daniela bland 100%
daniela bland limited Estimated Valuation
Pomanda estimates the enterprise value of DANIELA BLAND LIMITED at £112.7k based on a Turnover of £151.7k and 0.74x industry multiple (adjusted for size and gross margin).
daniela bland limited Estimated Valuation
Pomanda estimates the enterprise value of DANIELA BLAND LIMITED at £0 based on an EBITDA of £-4.4k and a 4.33x industry multiple (adjusted for size and gross margin).
daniela bland limited Estimated Valuation
Pomanda estimates the enterprise value of DANIELA BLAND LIMITED at £274.4k based on Net Assets of £148.7k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Daniela Bland Limited Overview
Daniela Bland Limited is a live company located in london, W13 8LZ with a Companies House number of 04435941. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2002, it's largest shareholder is daniela bland with a 100% stake. Daniela Bland Limited is a mature, micro sized company, Pomanda has estimated its turnover at £151.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Daniela Bland Limited Health Check
Pomanda's financial health check has awarded Daniela Bland Limited a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £151.7k, make it larger than the average company (£107.6k)
- Daniela Bland Limited
£107.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)
- Daniela Bland Limited
6.4% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (74.3%)
- Daniela Bland Limited
74.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (14.4%)
- Daniela Bland Limited
14.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Daniela Bland Limited
2 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Daniela Bland Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is more efficient (£72.2k)
- Daniela Bland Limited
£72.2k - Industry AVG
Debtor Days
it gets paid by customers after 254 days, this is later than average (87 days)
- Daniela Bland Limited
87 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (18 days)
- Daniela Bland Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Daniela Bland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daniela Bland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (58.7%)
6.6% - Daniela Bland Limited
58.7% - Industry AVG
DANIELA BLAND LIMITED financials
Daniela Bland Limited's latest turnover from March 2024 is estimated at £151.7 thousand and the company has net assets of £148.7 thousand. According to their latest financial statements, Daniela Bland Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 74,302 | 76,780 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 46,146 | 56,384 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 1,059 | 1,293 | |||||||||||||
| Pre-Tax Profit | 47,205 | 57,677 | |||||||||||||
| Tax | -9,631 | -11,742 | |||||||||||||
| Profit After Tax | 37,574 | 45,935 | |||||||||||||
| Dividends Paid | 68,200 | 0 | |||||||||||||
| Retained Profit | -30,626 | 45,935 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 46,234 | 56,502 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 53,342 | 53,342 | 53,342 | 53,342 | 53,342 | 53,453 | 53,490 | 53,540 | 263 | 351 | 576 | 326 | 435 | 580 | 773 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,342 | 53,342 | 53,342 | 53,342 | 53,342 | 53,342 | 53,342 |
| 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 | 53,342 | 53,342 | 53,342 | 53,342 | 53,342 | 53,453 | 53,490 | 53,540 | 53,605 | 53,693 | 53,918 | 53,668 | 53,777 | 53,922 | 54,115 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 105,853 | 116,779 | 114,782 | 106,057 | 111,313 | 102,535 | 95,655 | 79,118 | 3,109 | 3,795 | 2,338 | 2,484 | 3,613 | 4,693 | 2,827 |
| Group Debtors | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,234 | 98,117 | 136,668 | 144,644 | 134,222 | 168,901 | 154,004 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,853 | 116,779 | 114,782 | 106,057 | 111,313 | 102,535 | 95,655 | 79,118 | 68,343 | 101,912 | 139,006 | 147,128 | 137,835 | 173,594 | 156,831 |
| total assets | 159,195 | 170,121 | 168,124 | 159,399 | 164,655 | 155,988 | 149,145 | 132,658 | 121,948 | 155,605 | 192,924 | 200,796 | 191,612 | 227,516 | 210,946 |
| 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 | 10,475 | 17,007 | 17,470 | 9,513 | 12,759 | 13,951 | 16,024 | 11,755 | 0 | 210 | 14,497 | 15,312 | 12,968 | 38,413 | 19,653 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 12,912 | 15,733 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,475 | 17,007 | 17,470 | 9,513 | 12,759 | 13,951 | 16,024 | 11,755 | 12,912 | 15,943 | 14,497 | 15,312 | 12,968 | 38,413 | 19,653 |
| 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 | 10,475 | 17,007 | 17,470 | 9,513 | 12,759 | 13,951 | 16,024 | 11,755 | 12,912 | 15,943 | 14,497 | 15,312 | 12,968 | 38,413 | 19,653 |
| net assets | 148,720 | 153,114 | 150,654 | 149,886 | 151,896 | 142,037 | 133,121 | 120,903 | 109,036 | 139,662 | 178,427 | 185,484 | 178,644 | 189,103 | 191,293 |
| total shareholders funds | 148,720 | 153,114 | 150,654 | 149,886 | 151,896 | 142,037 | 133,121 | 120,903 | 109,036 | 139,662 | 178,427 | 185,484 | 178,644 | 189,103 | 191,293 |
| Mar 2024 | 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 | 46,146 | 56,384 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 88 | 118 | 191 | 109 | 145 | 193 | 258 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -9,631 | -11,742 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,926 | 1,997 | 8,725 | -5,256 | 8,778 | 6,880 | 16,537 | 76,009 | -686 | 1,457 | -146 | -1,129 | -1,080 | 1,866 | 2,827 |
| Creditors | -6,532 | -463 | 7,957 | -3,246 | -1,192 | -2,073 | 4,269 | 11,755 | -210 | -14,287 | -815 | 2,344 | -25,445 | 18,760 | 19,653 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,912 | -2,821 | 15,733 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 34,258 | 44,749 | |||||||||||||
| 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 | 0 | 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 | 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 | 1,059 | 1,293 | |||||||||||||
| cash flow from financing | 1,059 | -83,407 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,234 | -32,883 | -38,551 | -7,976 | 10,422 | -34,679 | 14,897 | 154,004 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,234 | -32,883 | -38,551 | -7,976 | 10,422 | -34,679 | 14,897 | 154,004 |
daniela bland limited Credit Report and Business Information
Daniela Bland Limited Competitor Analysis
Perform a competitor analysis for daniela bland limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W13 area or any other competitors across 12 key performance metrics.
daniela bland limited Ownership
DANIELA BLAND LIMITED group structure
Daniela Bland Limited has no subsidiary companies.
Ultimate parent company
DANIELA BLAND LIMITED
04435941
daniela bland limited directors
Daniela Bland Limited currently has 1 director, Ms Daniela Bland serving since May 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Daniela Bland | 73 years | May 2002 | - | Director |
P&L
March 2024turnover
151.7k
-9%
operating profit
-4.4k
0%
gross margin
44.9%
-4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
148.7k
-0.03%
total assets
159.2k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
daniela bland limited company details
company number
04435941
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
38 waldeck road, london, W13 8LZ
accountant
-
auditor
-
daniela bland 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 did not find charges/mortgages relating to daniela bland limited.
daniela bland limited Companies House Filings - See Documents
| date | description | view/download |
|---|
