Pomanda estimates the enterprise value of DAUNUS LIMITED at £205.6m based on a Turnover of £75m and 2.74x industry multiple (adjusted for size and gross margin).
daunus limitedEstimated Valuation
£286.4m
Pomanda estimates the enterprise value of DAUNUS LIMITED at £286.4m based on an EBITDA of £30.3m and a 9.46x industry multiple (adjusted for size and gross margin).
daunus limitedEstimated Valuation
£648.4m
Pomanda estimates the enterprise value of DAUNUS LIMITED at £648.4m based on Net Assets of £496.8m and 1.31x industry multiple (adjusted for liquidity).
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Daunus LimitedOverview
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
csc management services (uk) limited
with a 70% stake. Daunus Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£75m with
low
growth in recent years.
Pomanda's financial health check has awarded Daunus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £75m, make it larger than the average company (£4.8m)
£75m - Daunus Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
3% - Daunus Limited
4% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
57.7% - Daunus Limited
57.7% - Industry AVG
Profitability
an operating margin of 40.4% make it more profitable than the average company (9.5%)
40.4% - Daunus Limited
9.5% - Industry AVG
Employees
with 369 employees, this is above the industry average (13)
369 - Daunus Limited
13 - 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 £203.2k, this is equally as efficient (£203.5k)
£203.2k - Daunus Limited
£203.5k - 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 (30 weeks)
1 weeks - Daunus Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (69%)
57.1% - Daunus Limited
69% - Industry AVG
DAUNUS LIMITED financials
EXPORT
Daunus Limited's latest turnover from November 2023 is £75 million and the company has net assets of £496.8 million. According to their latest financial statements, we estimate that Daunus Limited has 369 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
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
74,989,000
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
Cost Of Sales
31,728,384
29,965,126
28,257,295
28,763,887
27,419,877
25,692,979
24,497,136
21,703,053
21,341,850
23,201,335
22,085,217
22,888,953
22,729,519
5,971,000
9,396,000
Gross Profit
43,260,616
41,429,874
41,686,705
39,514,113
39,148,123
38,532,021
37,929,864
39,742,947
39,385,150
36,076,665
35,458,783
32,504,047
29,999,481
44,876,000
41,000,000
Admin Expenses
12,982,616
98,436,874
-28,212,295
-28,764,887
-23,704,877
-21,857,979
-20,715,136
-17,894,053
-17,548,850
-19,452,335
-18,305,217
-17,717,953
-20,892,519
3,784,000
29,654,000
Operating Profit
30,278,000
-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
53,227,000
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
199,000
11,000
2,000
2,000
2,000
3,000
8,000
12,000
505,000
Pre-Tax Profit
-22,750,000
-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
-1,551,000
-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
-24,301,000
-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
Retained Profit
-24,301,000
-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
Number Of Employees
369
2
353
351
346
326
341
342
328
299
301
265
279
289
EBITDA*
30,278,000
-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 2023
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
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
Investments & Other
1,125,000,000
1,170,000,000
1,300,000,000
1,300,000,000
Debtors (Due After 1 year)
7,221,000
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
1,132,221,000
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
Trade Debtors
23,378,000
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
Misc Debtors
870,000
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
2,781,000
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
total current assets
27,029,000
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
1,159,250,000
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
Bank loan
Trade Creditors
649,000
Group/Directors Accounts
other short term finances
56,506,000
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
other current liabilities
30,244,000
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
86,750,000
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
575,661,000
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
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
575,661,000
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
662,411,000
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
496,839,000
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
496,839,000
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 2023
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
30,278,000
-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
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
Amortisation
Tax
-1,551,000
-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
Debtors
256,000
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
-649,000
649,000
Accruals and Deferred Income
1,539,000
-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
Cash flow from operations
30,010,000
-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
-5,434,000
-19,178,000
-64,871,000
-24,774,000
Change in Investments
-45,000,000
-130,000,000
1,300,000,000
cash flow from investments
45,000,000
130,000,000
-1,300,000,000
-5,434,000
-19,178,000
-64,871,000
-24,774,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
4,554,000
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
-26,338,000
-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
other long term liabilities
share issue
791,350,000
-35,530,000
-217,014,000
interest
-53,028,000
-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
-74,812,000
-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
198,000
-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
change in cash
198,000
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for daunus limited. Get real-time insights into daunus limited's credit score, group structure and payment trends.
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.
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
22
incorporated
UK
ultimate parent company
INTERTRUST GROUP BV
accounts
Full Accounts
last accounts submitted
November 2023
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.
Click to start generating capital raising & share issue transactions for DAUNUS LIMITED. This can take several minutes, an email will notify you when this has completed.
daunus limitedCompanies House Filings - See Documents
