daunus limited
daunus limited Company Information
Company Number
04785746
Next Accounts
124 days late
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
intertrust management limited
morgan stanley delta llc
View AllGroup Structure
View All
Contact
Registered Address
1 bartholomew lane, london, EC2N 2AX
daunus limited Estimated Valuation
Pomanda estimates the enterprise value of DAUNUS LIMITED at £218m based on a Turnover of £71.4m and 3.05x industry multiple (adjusted for size and gross margin).
daunus limited Estimated Valuation
Pomanda estimates the enterprise value of DAUNUS LIMITED at £0 based on an EBITDA of £-57m and a 11.27x industry multiple (adjusted for size and gross margin).
daunus limited Estimated Valuation
Pomanda estimates the enterprise value of DAUNUS LIMITED at £684.8m based on Net Assets of £521.1m and 1.31x industry multiple (adjusted for liquidity).
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Daunus Limited Overview
Daunus Limited is a live company located in london, EC2N 2AX with a Companies House number of 04785746. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2003, it's largest shareholder is intertrust management limited with a 70% stake. Daunus Limited is a mature, large sized company, Pomanda has estimated its turnover at £71.4m with low growth in recent years.
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Daunus Limited Health Check
Pomanda's financial health check has awarded Daunus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £71.4m, make it larger than the average company (£4.3m)
£71.4m - Daunus Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.7%)
2% - Daunus Limited
2.7% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
57.6% - Daunus Limited
57.6% - Industry AVG
Profitability
an operating margin of -79.8% make it less profitable than the average company (12%)
-79.8% - Daunus Limited
12% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Daunus Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Daunus Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £35.7m, this is more efficient (£209.4k)
£35.7m - Daunus Limited
£209.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (33 days)
113 days - Daunus Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Daunus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daunus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (33 weeks)
1 weeks - Daunus Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a lower level of debt than the average (68.3%)
56.7% - Daunus Limited
68.3% - Industry AVG
DAUNUS LIMITED financials
Daunus Limited's latest turnover from November 2022 is £71.4 million and the company has net assets of £521.1 million. According to their latest financial statements, Daunus Limited has 2 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,395,000 | 69,944,000 | 68,278,000 | 66,568,000 | 64,225,000 | 62,427,000 | 61,446,000 | 60,727,000 | 59,278,000 | 57,544,000 | 55,393,000 | 52,729,000 | 50,847,000 | 50,396,000 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 5,971,000 | 9,396,000 | ||||||||||||
| Gross Profit | 44,876,000 | 41,000,000 | ||||||||||||
| Admin Expenses | 3,784,000 | 29,654,000 | ||||||||||||
| Operating Profit | -57,007,000 | 69,899,000 | 68,279,000 | 62,853,000 | 60,390,000 | 58,645,000 | 57,637,000 | 56,934,000 | 55,529,000 | 53,764,000 | 50,222,000 | 50,892,000 | 41,092,000 | 11,346,000 |
| Interest Payable | 54,914,000 | 33,472,000 | 43,995,000 | 44,398,000 | 55,651,000 | 46,542,000 | 38,124,000 | 37,499,000 | 51,528,000 | 56,132,000 | 61,177,000 | 68,822,000 | 58,007,000 | 29,977,000 |
| Interest Receivable | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 3,000 | 8,000 | 12,000 | 505,000 |
| Pre-Tax Profit | -111,910,000 | 36,427,000 | 24,284,000 | 18,455,000 | 4,739,000 | 12,103,000 | 19,513,000 | 19,437,000 | 4,003,000 | -2,366,000 | -10,952,000 | -17,922,000 | 16,903,000 | -18,126,000 |
| Tax | -1,044,000 | -2,186,000 | -1,225,000 | -903,000 | -862,000 | -862,000 | -862,000 | -862,000 | -862,000 | -862,000 | -862,000 | -862,000 | 862,000 | -862,000 |
| Profit After Tax | -112,954,000 | 34,241,000 | 23,059,000 | 17,552,000 | 3,877,000 | 11,241,000 | 18,651,000 | 18,575,000 | 3,141,000 | -3,228,000 | -11,814,000 | -18,784,000 | 17,765,000 | -18,988,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -112,954,000 | 34,241,000 | 23,059,000 | 17,552,000 | 3,877,000 | 11,241,000 | 18,651,000 | 18,575,000 | 3,141,000 | -3,228,000 | -11,814,000 | -18,784,000 | 17,765,000 | -18,988,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | |||||||||||||
| EBITDA* | -57,007,000 | 69,899,000 | 68,279,000 | 66,660,000 | 64,197,000 | 62,452,000 | 61,443,000 | 60,740,000 | 59,336,000 | 57,570,000 | 54,067,000 | 54,660,000 | 41,092,000 | 11,346,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 508,650,000 | 512,457,000 | 516,264,000 | 520,071,000 | 523,877,000 | 527,683,000 | 531,490,000 | 535,296,000 | 533,707,000 | 518,297,000 | 463,804,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,170,000,000 | 1,300,000,000 | 1,300,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 8,083,000 | 8,945,000 | 9,807,000 | 10,669,000 | 11,531,000 | 12,393,000 | 13,255,000 | 14,117,000 | 14,979,000 | 15,841,000 | 16,703,000 | 17,565,000 | 18,427,000 | 19,289,000 |
| Total Fixed Assets | 1,178,083,000 | 1,308,945,000 | 1,309,807,000 | 519,319,000 | 523,988,000 | 528,657,000 | 533,326,000 | 537,994,000 | 542,662,000 | 547,331,000 | 551,999,000 | 551,272,000 | 536,724,000 | 483,093,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,264,000 | 21,204,000 | 20,916,000 | 20,369,000 | 19,865,000 | 19,110,000 | 18,627,000 | 18,383,000 | 18,181,000 | 17,692,000 | 17,130,000 | 16,483,000 | 15,371,000 | 14,505,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 866,000 | 866,000 | 877,000 | 877,000 | 866,000 | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 865,000 | 4,909,000 |
| Cash | 2,583,000 | 3,591,000 | 2,581,000 | 2,547,000 | 3,431,000 | 2,439,000 | 2,327,000 | 3,267,000 | 2,223,000 | 3,378,000 | 4,933,000 | 19,967,000 | 28,817,000 | 101,262,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,713,000 | 25,661,000 | 24,374,000 | 23,793,000 | 24,162,000 | 22,414,000 | 21,819,000 | 22,515,000 | 21,269,000 | 21,935,000 | 22,928,000 | 37,315,000 | 45,053,000 | 120,676,000 |
| total assets | 1,203,796,000 | 1,334,606,000 | 1,334,181,000 | 543,112,000 | 548,150,000 | 551,071,000 | 555,145,000 | 560,509,000 | 563,931,000 | 569,266,000 | 574,927,000 | 588,587,000 | 581,777,000 | 603,769,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 649,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 51,952,000 | 47,760,000 | 45,482,000 | 42,754,000 | 40,246,000 | 37,360,000 | 35,145,000 | 33,473,000 | 31,949,000 | 30,231,000 | 28,014,000 | 25,994,000 | 23,864,000 | 22,181,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,705,000 | 30,021,000 | 27,485,000 | 26,616,000 | 27,107,000 | 25,311,000 | 24,789,000 | 25,596,000 | 24,470,000 | 25,020,000 | 26,227,000 | 33,793,000 | 24,022,000 | 34,705,000 |
| total current liabilities | 80,657,000 | 77,781,000 | 72,967,000 | 69,370,000 | 67,353,000 | 62,671,000 | 59,934,000 | 59,069,000 | 56,419,000 | 55,251,000 | 54,241,000 | 59,787,000 | 47,886,000 | 57,535,000 |
| loans | 601,999,000 | 622,731,000 | 661,361,000 | 688,298,000 | 712,905,000 | 724,385,000 | 742,437,000 | 767,317,000 | 791,964,000 | 801,608,000 | 805,051,000 | 801,351,000 | 787,658,000 | 782,236,000 |
| 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 | 0 | 0 | 0 |
| total long term liabilities | 601,999,000 | 622,731,000 | 661,361,000 | 688,298,000 | 712,905,000 | 724,385,000 | 742,437,000 | 767,317,000 | 791,964,000 | 801,608,000 | 805,051,000 | 801,351,000 | 787,658,000 | 782,236,000 |
| total liabilities | 682,656,000 | 700,512,000 | 734,328,000 | 757,668,000 | 780,258,000 | 787,056,000 | 802,371,000 | 826,386,000 | 848,383,000 | 856,859,000 | 859,292,000 | 861,138,000 | 835,544,000 | 839,771,000 |
| net assets | 521,140,000 | 634,094,000 | 599,853,000 | -214,556,000 | -232,108,000 | -235,985,000 | -247,226,000 | -265,877,000 | -284,452,000 | -287,593,000 | -284,365,000 | -272,551,000 | -253,767,000 | -236,002,000 |
| total shareholders funds | 521,140,000 | 634,094,000 | 599,853,000 | -214,556,000 | -232,108,000 | -235,985,000 | -247,226,000 | -265,877,000 | -284,452,000 | -287,593,000 | -284,365,000 | -272,551,000 | -253,767,000 | -236,002,000 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -57,007,000 | 69,899,000 | 68,279,000 | 62,853,000 | 60,390,000 | 58,645,000 | 57,637,000 | 56,934,000 | 55,529,000 | 53,764,000 | 50,222,000 | 50,892,000 | 41,092,000 | 11,346,000 |
| Depreciation | 0 | 0 | 0 | 3,807,000 | 3,807,000 | 3,807,000 | 3,806,000 | 3,806,000 | 3,807,000 | 3,806,000 | 3,845,000 | 3,768,000 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,044,000 | -2,186,000 | -1,225,000 | -903,000 | -862,000 | -862,000 | -862,000 | -862,000 | -862,000 | -862,000 | -862,000 | -862,000 | 862,000 | -862,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 198,000 | -585,000 | -315,000 | -347,000 | -106,000 | -379,000 | -618,000 | -660,000 | -373,000 | -300,000 | -215,000 | 250,000 | -4,040,000 | 38,703,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -649,000 | 649,000 |
| Accruals and Deferred Income | -1,316,000 | 2,536,000 | 869,000 | -491,000 | 1,796,000 | 522,000 | -807,000 | 1,126,000 | -550,000 | -1,207,000 | -7,566,000 | 9,771,000 | -10,683,000 | 34,705,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -59,565,000 | 70,834,000 | 68,238,000 | 65,613,000 | 65,237,000 | 62,491,000 | 60,392,000 | 61,664,000 | 58,297,000 | 55,801,000 | 45,854,000 | 63,319,000 | 34,662,000 | 7,135,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,434,000 | -19,178,000 | -64,871,000 | -24,774,000 |
| Change in Investments | -130,000,000 | 0 | 1,300,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 130,000,000 | 0 | -1,300,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,434,000 | -19,178,000 | -64,871,000 | -24,774,000 |
| 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 | 4,192,000 | 2,278,000 | 2,728,000 | 2,508,000 | 2,886,000 | 2,215,000 | 1,672,000 | 1,524,000 | 1,718,000 | 2,217,000 | 2,020,000 | 2,130,000 | 1,683,000 | 22,181,000 |
| Long term loans | -20,732,000 | -38,630,000 | -26,937,000 | -24,607,000 | -11,480,000 | -18,052,000 | -24,880,000 | -24,647,000 | -9,644,000 | -3,443,000 | 3,700,000 | 13,693,000 | 5,422,000 | 782,236,000 |
| 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 | ||||||||||||||
| interest | -54,903,000 | -33,472,000 | -43,995,000 | -44,398,000 | -55,651,000 | -46,542,000 | -38,124,000 | -37,497,000 | -51,526,000 | -56,130,000 | -61,174,000 | -68,814,000 | -57,995,000 | -29,472,000 |
| cash flow from financing | -71,443,000 | -69,824,000 | 723,146,000 | -66,497,000 | -64,245,000 | -62,379,000 | -61,332,000 | -60,620,000 | -59,452,000 | -57,356,000 | -55,454,000 | -52,991,000 | -86,420,000 | 557,931,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,008,000 | 1,010,000 | 34,000 | -884,000 | 992,000 | 112,000 | -940,000 | 1,044,000 | -1,155,000 | -1,555,000 | -15,034,000 | -8,850,000 | -72,445,000 | 101,262,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,008,000 | 1,010,000 | 34,000 | -884,000 | 992,000 | 112,000 | -940,000 | 1,044,000 | -1,155,000 | -1,555,000 | -15,034,000 | -8,850,000 | -72,445,000 | 101,262,000 |
daunus limited Credit Report and Business Information
Daunus Limited Competitor Analysis
Perform a competitor analysis for daunus limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2N area or any other competitors across 12 key performance metrics.
daunus limited Ownership
DAUNUS LIMITED group structure
Daunus Limited has no subsidiary companies.
Ultimate parent company
INTERTRUST NV
#0110105
2 parents
DAUNUS LIMITED
04785746
daunus limited directors
Daunus Limited currently has 1 director, Mr Oskari Tammenmaa serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oskari Tammenmaa | England | 44 years | Feb 2023 | - | Director |
P&L
November 2022turnover
71.4m
+2%
operating profit
-57m
-182%
gross margin
57.7%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
521.1m
-0.18%
total assets
1.2b
-0.1%
cash
2.6m
-0.28%
net assets
Total assets minus all liabilities
daunus limited company details
company number
04785746
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
BDO LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
daunus 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 3 charges/mortgages relating to daunus limited. Currently there are 3 open charges and 0 have been satisfied in the past.
daunus 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.
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daunus limited Companies House Filings - See Documents
| date | description | view/download |
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