daunus limited

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daunus limited Company Information

Share DAUNUS LIMITED
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Company Number

04785746

Registered Address

1 bartholomew lane, london, EC2N 2AX

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

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Directors

Oskari Tammenmaa1 Years

Shareholders

intertrust management limited 70%

bbc property development limited 10%

View All

daunus limited Estimated Valuation

£208.2m

Pomanda estimates the enterprise value of DAUNUS LIMITED at £208.2m based on a Turnover of £71.4m and 2.92x industry multiple (adjusted for size and gross margin).

daunus limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAUNUS LIMITED at £0 based on an EBITDA of £-57m and a 11.99x industry multiple (adjusted for size and gross margin).

daunus limited Estimated Valuation

£1b

Pomanda estimates the enterprise value of DAUNUS LIMITED at £1b based on Net Assets of £521.1m and 1.93x 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 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £71.4m, make it larger than the average company (£3.8m)

£71.4m - Daunus Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.8%)

2% - Daunus Limited

2.8% - Industry AVG

production

Production

with a gross margin of 62.3%, this company has a comparable cost of product (62.3%)

62.3% - Daunus Limited

62.3% - Industry AVG

profitability

Profitability

an operating margin of -79.8% make it less profitable than the average company (12.4%)

-79.8% - Daunus Limited

12.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Daunus Limited

12 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Daunus Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.7m, this is more efficient (£210.3k)

£35.7m - Daunus Limited

£210.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (30 days)

113 days - Daunus Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Daunus Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Daunus Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (39 weeks)

1 weeks - Daunus Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.7%, this is a similar level of debt than the average (58.2%)

56.7% - Daunus Limited

58.2% - Industry AVG

DAUNUS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover71,395,00069,944,00068,278,00066,568,00064,225,00062,427,00061,446,00060,727,00059,278,00057,544,00055,393,00052,729,00050,847,00050,396,000
Other Income Or Grants00000000000000
Cost Of Sales26,889,15026,570,47425,606,11723,145,52621,960,47120,998,60421,799,89521,341,85022,985,33221,934,65922,788,47022,674,5395,971,0009,396,000
Gross Profit44,505,85043,373,52642,671,88343,422,47442,264,52941,428,39639,646,10539,385,15036,292,66835,609,34132,604,53030,054,46144,876,00041,000,000
Admin Expenses101,512,850-26,525,474-25,607,117-19,430,526-18,125,471-17,216,604-17,990,895-17,548,850-19,236,332-18,154,659-17,617,470-20,837,5393,784,00029,654,000
Operating Profit-57,007,00069,899,00068,279,00062,853,00060,390,00058,645,00057,637,00056,934,00055,529,00053,764,00050,222,00050,892,00041,092,00011,346,000
Interest Payable54,914,00033,472,00043,995,00044,398,00055,651,00046,542,00038,124,00037,499,00051,528,00056,132,00061,177,00068,822,00058,007,00029,977,000
Interest Receivable11,0000000002,0002,0002,0003,0008,00012,000505,000
Pre-Tax Profit-111,910,00036,427,00024,284,00018,455,0004,739,00012,103,00019,513,00019,437,0004,003,000-2,366,000-10,952,000-17,922,00016,903,000-18,126,000
Tax-1,044,000-2,186,000-1,225,000-903,000-862,000-862,000-862,000-862,000-862,000-862,000-862,000-862,000862,000-862,000
Profit After Tax-112,954,00034,241,00023,059,00017,552,0003,877,00011,241,00018,651,00018,575,0003,141,000-3,228,000-11,814,000-18,784,00017,765,000-18,988,000
Dividends Paid00000000000000
Retained Profit-112,954,00034,241,00023,059,00017,552,0003,877,00011,241,00018,651,00018,575,0003,141,000-3,228,000-11,814,000-18,784,00017,765,000-18,988,000
Employee Costs00000000000000
Number Of Employees23513473363193313403293053052702832910
EBITDA*-57,007,00069,899,00068,279,00066,660,00064,197,00062,452,00061,443,00060,740,00059,336,00057,570,00054,067,00054,660,00041,092,00011,346,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000508,650,000512,457,000516,264,000520,071,000523,877,000527,683,000531,490,000535,296,000533,707,000518,297,000463,804,000
Intangible Assets00000000000000
Investments & Other1,170,000,0001,300,000,0001,300,000,00000000000000
Debtors (Due After 1 year)8,083,0008,945,0009,807,00010,669,00011,531,00012,393,00013,255,00014,117,00014,979,00015,841,00016,703,00017,565,00018,427,00019,289,000
Total Fixed Assets1,178,083,0001,308,945,0001,309,807,000519,319,000523,988,000528,657,000533,326,000537,994,000542,662,000547,331,000551,999,000551,272,000536,724,000483,093,000
Stock & work in progress00000000000000
Trade Debtors22,264,00021,204,00020,916,00020,369,00019,865,00019,110,00018,627,00018,383,00018,181,00017,692,00017,130,00016,483,00015,371,00014,505,000
Group Debtors00000000000000
Misc Debtors866,000866,000877,000877,000866,000865,000865,000865,000865,000865,000865,000865,000865,0004,909,000
Cash2,583,0003,591,0002,581,0002,547,0003,431,0002,439,0002,327,0003,267,0002,223,0003,378,0004,933,00019,967,00028,817,000101,262,000
misc current assets00000000000000
total current assets25,713,00025,661,00024,374,00023,793,00024,162,00022,414,00021,819,00022,515,00021,269,00021,935,00022,928,00037,315,00045,053,000120,676,000
total assets1,203,796,0001,334,606,0001,334,181,000543,112,000548,150,000551,071,000555,145,000560,509,000563,931,000569,266,000574,927,000588,587,000581,777,000603,769,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000000000649,000
Group/Directors Accounts00000000000000
other short term finances51,952,00047,760,00045,482,00042,754,00040,246,00037,360,00035,145,00033,473,00031,949,00030,231,00028,014,00025,994,00023,864,00022,181,000
hp & lease commitments00000000000000
other current liabilities28,705,00030,021,00027,485,00026,616,00027,107,00025,311,00024,789,00025,596,00024,470,00025,020,00026,227,00033,793,00024,022,00034,705,000
total current liabilities80,657,00077,781,00072,967,00069,370,00067,353,00062,671,00059,934,00059,069,00056,419,00055,251,00054,241,00059,787,00047,886,00057,535,000
loans601,999,000622,731,000661,361,000688,298,000712,905,000724,385,000742,437,000767,317,000791,964,000801,608,000805,051,000801,351,000787,658,000782,236,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities601,999,000622,731,000661,361,000688,298,000712,905,000724,385,000742,437,000767,317,000791,964,000801,608,000805,051,000801,351,000787,658,000782,236,000
total liabilities682,656,000700,512,000734,328,000757,668,000780,258,000787,056,000802,371,000826,386,000848,383,000856,859,000859,292,000861,138,000835,544,000839,771,000
net assets521,140,000634,094,000599,853,000-214,556,000-232,108,000-235,985,000-247,226,000-265,877,000-284,452,000-287,593,000-284,365,000-272,551,000-253,767,000-236,002,000
total shareholders funds521,140,000634,094,000599,853,000-214,556,000-232,108,000-235,985,000-247,226,000-265,877,000-284,452,000-287,593,000-284,365,000-272,551,000-253,767,000-236,002,000
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-57,007,00069,899,00068,279,00062,853,00060,390,00058,645,00057,637,00056,934,00055,529,00053,764,00050,222,00050,892,00041,092,00011,346,000
Depreciation0003,807,0003,807,0003,807,0003,806,0003,806,0003,807,0003,806,0003,845,0003,768,00000
Amortisation00000000000000
Tax-1,044,000-2,186,000-1,225,000-903,000-862,000-862,000-862,000-862,000-862,000-862,000-862,000-862,000862,000-862,000
Stock00000000000000
Debtors198,000-585,000-315,000-347,000-106,000-379,000-618,000-660,000-373,000-300,000-215,000250,000-4,040,00038,703,000
Creditors000000000000-649,000649,000
Accruals and Deferred Income-1,316,0002,536,000869,000-491,0001,796,000522,000-807,0001,126,000-550,000-1,207,000-7,566,0009,771,000-10,683,00034,705,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-59,565,00070,834,00068,238,00065,613,00065,237,00062,491,00060,392,00061,664,00058,297,00055,801,00045,854,00063,319,00034,662,0007,135,000
Investing Activities
capital expenditure0000000000-5,434,000-19,178,000-64,871,000-24,774,000
Change in Investments-130,000,00001,300,000,00000000000000
cash flow from investments130,000,0000-1,300,000,0000000000-5,434,000-19,178,000-64,871,000-24,774,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 4,192,0002,278,0002,728,0002,508,0002,886,0002,215,0001,672,0001,524,0001,718,0002,217,0002,020,0002,130,0001,683,00022,181,000
Long term loans-20,732,000-38,630,000-26,937,000-24,607,000-11,480,000-18,052,000-24,880,000-24,647,000-9,644,000-3,443,0003,700,00013,693,0005,422,000782,236,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00791,350,000000000000-35,530,000-217,014,000
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-71,443,000-69,824,000723,146,000-66,497,000-64,245,000-62,379,000-61,332,000-60,620,000-59,452,000-57,356,000-55,454,000-52,991,000-86,420,000557,931,000
cash and cash equivalents
cash-1,008,0001,010,00034,000-884,000992,000112,000-940,0001,044,000-1,155,000-1,555,000-15,034,000-8,850,000-72,445,000101,262,000
overdraft00000000000000
change in cash-1,008,0001,010,00034,000-884,000992,000112,000-940,0001,044,000-1,155,000-1,555,000-15,034,000-8,850,000-72,445,000101,262,000

daunus limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Daunus Limited Competitor Analysis

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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 Shareholders

intertrust management limited 70%
bbc property development limited 10%
bbc property development ltd 10%
morgan stanley delta llc 10%

daunus limited directors

Daunus Limited currently has 1 director, Mr Oskari Tammenmaa serving since Feb 2023.

officercountryagestartendrole
Mr Oskari TammenmaaUnited Kingdom44 years Feb 2023- Director

P&L

November 2022

turnover

71.4m

+2%

operating profit

-57m

-182%

gross margin

62.4%

+0.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net 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

accounts

Full Accounts

ultimate parent company

INTERTRUST NV

previous names

N/A

incorporated

UK

address

1 bartholomew lane, london, EC2N 2AX

last accounts submitted

November 2022

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.

charges

daunus limited Companies House Filings - See Documents

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