dana tm4 uk ltd
dana tm4 uk ltd Company Information
Company Number
04804444
Next Accounts
Sep 2025
Industry
Manufacture of electrical and electronic equipment for motor vehicles
Shareholders
ashwoods innovations ltd
Group Structure
View All
Contact
Registered Address
bridgeway house bridgeway, stratford upon avon, CV37 6YX
Website
https://www.danatm4.comdana tm4 uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DANA TM4 UK LTD at £5.9m based on a Turnover of £13.2m and 0.44x industry multiple (adjusted for size and gross margin).
dana tm4 uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DANA TM4 UK LTD at £8.3m based on an EBITDA of £1.7m and a 4.94x industry multiple (adjusted for size and gross margin).
dana tm4 uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DANA TM4 UK LTD at £11.5m based on Net Assets of £6.7m and 1.72x industry multiple (adjusted for liquidity).
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Dana Tm4 Uk Ltd Overview
Dana Tm4 Uk Ltd is a live company located in stratford upon avon, CV37 6YX with a Companies House number of 04804444. It operates in the manufacture of electrical and electronic equipment for motor vehicles and their engines sector, SIC Code 29310. Founded in June 2003, it's largest shareholder is ashwoods innovations ltd with a 100% stake. Dana Tm4 Uk Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with rapid growth in recent years.
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Dana Tm4 Uk Ltd Health Check
Pomanda's financial health check has awarded Dana Tm4 Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £13.2m, make it smaller than the average company (£19.6m)
£13.2m - Dana Tm4 Uk Ltd
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (5.4%)
60% - Dana Tm4 Uk Ltd
5.4% - Industry AVG
Production
with a gross margin of 42%, this company has a lower cost of product (23.4%)
42% - Dana Tm4 Uk Ltd
23.4% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (4.3%)
6.2% - Dana Tm4 Uk Ltd
4.3% - Industry AVG
Employees
with 108 employees, this is similar to the industry average (124)
108 - Dana Tm4 Uk Ltd
124 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£43.7k)
£44k - Dana Tm4 Uk Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is less efficient (£193.7k)
£122.6k - Dana Tm4 Uk Ltd
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (41 days)
18 days - Dana Tm4 Uk Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (42 days)
38 days - Dana Tm4 Uk Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is in line with average (84 days)
100 days - Dana Tm4 Uk Ltd
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (12 weeks)
28 weeks - Dana Tm4 Uk Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a higher level of debt than the average (41.3%)
51.2% - Dana Tm4 Uk Ltd
41.3% - Industry AVG
DANA TM4 UK LTD financials
Dana Tm4 Uk Ltd's latest turnover from December 2023 is £13.2 million and the company has net assets of £6.7 million. According to their latest financial statements, Dana Tm4 Uk Ltd has 108 employees and maintains cash reserves of £1.8 million 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 | 13,241,177 | 11,455,646 | 5,768,073 | 3,239,677 | 5,212,659 | 3,003,260 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 7,676,749 | 7,260,435 | 3,889,403 | 1,817,686 | 3,979,108 | 2,368,690 | |||||||||
| Gross Profit | 5,564,428 | 4,195,211 | 1,878,670 | 1,421,991 | 1,233,551 | 634,570 | |||||||||
| Admin Expenses | 4,749,652 | 6,003,243 | 6,750,943 | 4,746,217 | 663,785 | 561,248 | |||||||||
| Operating Profit | 814,776 | -1,808,032 | -4,872,273 | -3,324,226 | 569,766 | 73,322 | |||||||||
| Interest Payable | 3,137 | 13,247 | 34,279 | 48,783 | 3,412 | 7,085 | |||||||||
| Interest Receivable | 4,416 | 0 | 0 | 0 | 0 | 862 | |||||||||
| Pre-Tax Profit | 633,790 | -2,622,499 | -5,365,679 | -4,815,792 | 566,354 | 170,040 | |||||||||
| Tax | -315,811 | -8,446 | -3,337 | -3,170 | -143,354 | 1,636 | |||||||||
| Profit After Tax | 317,979 | -2,630,945 | -5,369,016 | -4,818,962 | 423,000 | 171,676 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 317,979 | -2,630,945 | -5,369,016 | -4,818,962 | 423,000 | 171,676 | |||||||||
| Employee Costs | 4,756,684 | 4,595,397 | 3,566,943 | 3,114,740 | 469,131 | 465,262 | |||||||||
| Number Of Employees | 108 | 117 | 98 | 81 | 75 | 49 | 31 | 27 | 22 | 27 | 21 | ||||
| EBITDA* | 1,682,872 | -961,356 | -4,032,695 | -2,478,884 | 658,819 | 233,873 |
* 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 | 4,072,878 | 4,555,019 | 4,864,124 | 4,231,871 | 4,031,016 | 2,856,172 | 1,679,406 | 92,653 | 77,315 | 103,415 | 103,913 | 138,136 | 93,802 | 67,405 | 18,147 |
| Intangible Assets | 749,679 | 1,007,312 | 1,330,040 | 1,652,768 | 1,975,496 | 2,143,135 | 2,004,649 | 1,933,875 | 1,842,726 | 1,615,475 | 1,572,691 | 1,041,159 | 625,607 | 578,520 | 289,071 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 82 | 82 | 81 | 81 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,822,557 | 5,562,331 | 6,194,164 | 5,884,639 | 6,006,512 | 4,999,308 | 3,684,056 | 2,026,530 | 1,920,043 | 1,718,892 | 1,676,686 | 1,179,377 | 719,490 | 646,006 | 307,219 |
| Stock & work in progress | 2,121,328 | 2,780,888 | 1,946,837 | 1,228,559 | 1,446,673 | 602,136 | 397,025 | 183,898 | 377,726 | 350,075 | 346,779 | 524,242 | 34,529 | 92,650 | 31,100 |
| Trade Debtors | 678,974 | 1,442,340 | 980,163 | 303,520 | 368,517 | 351,330 | 673,306 | 734,135 | 27,848 | 51,368 | 739,205 | 146,419 | 407,774 | 125,444 | 456,174 |
| Group Debtors | 4,118,223 | 3,071,902 | 677,561 | 279,040 | 0 | 0 | 0 | 0 | 0 | 0 | 333,689 | 282,943 | 0 | 0 | 0 |
| Misc Debtors | 194,565 | 301,213 | 340,210 | 202,231 | 187,507 | 207,247 | 0 | 0 | 171,346 | 220,343 | 325,750 | 203,855 | 0 | 0 | 0 |
| Cash | 1,776,929 | 1,353,769 | 47,230 | 134,970 | 863,144 | 234,929 | 2,254,014 | 378,128 | 237,002 | 209,040 | 87,237 | 426,814 | 567,501 | 574,913 | 70,860 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,890,019 | 8,950,112 | 3,992,001 | 2,148,320 | 2,865,841 | 1,395,642 | 3,324,345 | 1,296,161 | 813,922 | 830,826 | 1,832,660 | 1,584,273 | 1,009,804 | 793,007 | 558,134 |
| total assets | 13,712,576 | 14,512,443 | 10,186,165 | 8,032,959 | 8,872,353 | 6,394,950 | 7,008,401 | 3,322,691 | 2,733,965 | 2,549,718 | 3,509,346 | 2,763,650 | 1,729,294 | 1,439,013 | 865,353 |
| Bank overdraft | 0 | 0 | 0 | 0 | 33,390 | 32,273 | 31,100 | 0 | 0 | 0 | 205,795 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 441,187 | 34,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 810,356 | 1,658,813 | 2,283,311 | 938,652 | 1,353,861 | 415,427 | 331,184 | 1,527,669 | 74,545 | 128,932 | 496,113 | 433,500 | 746,455 | 348,892 | 547,072 |
| Group/Directors Accounts | 2,017,310 | 634,978 | 1,052,603 | 581,829 | 1,387,508 | 258,768 | 259,862 | 0 | 606,434 | 493,151 | 723,615 | 1,059,030 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 10,418 | 28,814 | 44,911 | 101,506 | 151,437 | 9,238 | 0 | 18,586 | 28,566 | 33,308 | 31,961 | 0 | 0 | 0 |
| other current liabilities | 375,260 | 423,530 | 268,271 | 423,560 | 311,491 | 182,587 | 150,643 | 0 | 115,661 | 87,128 | 351,358 | 79,072 | 0 | 0 | 0 |
| total current liabilities | 3,202,926 | 2,727,739 | 4,074,186 | 2,023,662 | 4,187,756 | 1,040,492 | 782,027 | 1,527,669 | 815,226 | 737,777 | 1,810,189 | 1,603,563 | 746,455 | 348,892 | 547,072 |
| loans | 3,433,731 | 4,967,829 | 16,698,498 | 11,150,258 | 4,912,010 | 1,889,795 | 1,477,408 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 10,418 | 39,233 | 84,143 | 172,937 | 0 | 0 | 20,845 | 1,082 | 19,066 | 46,350 | 0 | 0 | 0 |
| Accruals and Deferred Income | 389,233 | 448,168 | 508,411 | 556,138 | 605,814 | 633,739 | 475,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,243 | 0 | 0 | 0 | 0 | 39,142 | 59,471 | 247,040 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,445 | 92,139 | 104,169 | 143,354 | 0 | 1,636 | 2,844 | 2,091 |
| total long term liabilities | 3,822,964 | 5,415,997 | 17,217,327 | 11,745,629 | 5,601,967 | 2,696,471 | 1,952,614 | 42,688 | 112,984 | 1,105,251 | 162,420 | 46,350 | 40,778 | 62,315 | 249,131 |
| total liabilities | 7,025,890 | 8,143,736 | 21,291,513 | 13,769,291 | 9,789,723 | 3,736,963 | 2,734,641 | 1,570,357 | 928,210 | 1,843,028 | 1,972,609 | 1,649,913 | 787,233 | 411,207 | 796,203 |
| net assets | 6,686,686 | 6,368,707 | -11,105,348 | -5,736,332 | -917,370 | 2,657,987 | 4,273,760 | 1,752,334 | 1,805,755 | 706,690 | 1,536,737 | 1,113,737 | 942,061 | 1,027,806 | 69,150 |
| total shareholders funds | 6,686,686 | 6,368,707 | -11,105,348 | -5,736,332 | -917,370 | 2,657,987 | 4,273,760 | 1,752,334 | 1,805,755 | 706,690 | 1,536,737 | 1,113,737 | 942,061 | 1,027,806 | 69,150 |
| 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 | 814,776 | -1,808,032 | -4,872,273 | -3,324,226 | 569,766 | 73,322 | |||||||||
| Depreciation | 532,349 | 523,948 | 516,850 | 522,614 | 179,504 | 25,606 | 77,026 | 54,849 | 50,186 | 84,369 | 89,053 | 82,050 | 45,629 | 46,595 | 25,133 |
| Amortisation | 335,747 | 322,728 | 322,728 | 322,728 | 281,579 | 270,285 | 291,549 | 480,994 | 273,494 | 220,695 | 0 | 78,501 | 0 | 0 | 0 |
| Tax | -315,811 | -8,446 | -3,337 | -3,170 | -143,354 | 1,636 | |||||||||
| Stock | -659,560 | 834,051 | 718,278 | -218,114 | 844,537 | 205,111 | 213,127 | -193,828 | 27,651 | 3,296 | -177,463 | 489,713 | -58,121 | 61,550 | 31,100 |
| Debtors | 176,307 | 2,817,521 | 1,213,143 | 228,767 | -2,553 | -114,729 | -60,829 | 534,941 | -72,517 | -1,126,933 | 765,427 | 225,443 | 282,330 | -330,730 | 456,174 |
| Creditors | -848,457 | -624,498 | 1,344,659 | -415,209 | 938,434 | 84,243 | -1,196,485 | 1,453,124 | -54,387 | -367,181 | 62,613 | -312,955 | 397,563 | -198,180 | 547,072 |
| Accruals and Deferred Income | -107,205 | 95,016 | -203,016 | 62,393 | 100,979 | 190,477 | 625,849 | -115,661 | 28,533 | -264,230 | 272,286 | 79,072 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -34,445 | -57,694 | -12,030 | -39,185 | 143,354 | -1,636 | -1,208 | 753 | 2,091 |
| Cash flow from operations | 894,652 | -5,150,856 | -4,825,810 | -2,845,523 | 405,754 | -715,166 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -80 | 0 | 1 | 0 | 80 | 1 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -441,187 | 406,477 | 34,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,382,332 | -417,625 | 470,774 | -805,679 | 1,128,740 | -1,094 | 259,862 | -606,434 | 113,283 | -230,464 | -335,415 | 1,059,030 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,534,098 | -11,730,669 | 5,548,240 | 6,238,248 | 3,022,215 | 412,387 | 1,477,408 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -10,418 | -28,814 | -44,912 | -101,505 | -138,725 | 315,136 | 9,238 | -39,431 | 9,783 | -22,726 | -25,937 | 78,311 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -8,243 | 8,243 | 0 | 0 | 0 | -39,142 | -20,329 | -187,569 | 247,040 |
| share issue | |||||||||||||||
| interest | 1,279 | -13,247 | -34,279 | -48,783 | -3,412 | -6,223 | |||||||||
| cash flow from financing | -160,905 | 7,473,458 | 6,346,300 | 4,316,991 | -364,764 | 1,091,976 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 423,160 | 1,306,539 | -87,740 | -728,174 | 628,215 | -2,019,085 | 1,875,886 | 141,126 | 27,962 | 121,803 | -339,577 | -140,687 | -7,412 | 504,053 | 70,860 |
| overdraft | 0 | 0 | 0 | -33,390 | 1,117 | 1,173 | 31,100 | 0 | 0 | -205,795 | 205,795 | 0 | 0 | 0 | 0 |
| change in cash | 423,160 | 1,306,539 | -87,740 | -694,784 | 627,098 | -2,020,258 | 1,844,786 | 141,126 | 27,962 | 327,598 | -545,372 | -140,687 | -7,412 | 504,053 | 70,860 |
dana tm4 uk ltd Credit Report and Business Information
Dana Tm4 Uk Ltd Competitor Analysis
Perform a competitor analysis for dana tm4 uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CV37 area or any other competitors across 12 key performance metrics.
dana tm4 uk ltd Ownership
DANA TM4 UK LTD group structure
Dana Tm4 Uk Ltd has 1 subsidiary company.
Ultimate parent company
DANA ELECTRIC HOLDINGS BV
#0129958
2 parents
DANA TM4 UK LTD
04804444
1 subsidiary
dana tm4 uk ltd directors
Dana Tm4 Uk Ltd currently has 5 directors. The longest serving directors include Mr Antonio Valencia (Apr 2020) and Mr Antonio Valencia (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Valencia | England | 59 years | Apr 2020 | - | Director |
| Mr Antonio Valencia | United Kingdom | 59 years | Apr 2020 | - | Director |
| Mr Ross Brown | United Kingdom | 49 years | Mar 2022 | - | Director |
| Mr Anthony Hughes | England | 58 years | Sep 2022 | - | Director |
| Mr Daniel Makoric | England | 40 years | May 2024 | - | Director |
P&L
December 2023turnover
13.2m
+16%
operating profit
814.8k
-145%
gross margin
42.1%
+14.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.7m
+0.05%
total assets
13.7m
-0.06%
cash
1.8m
+0.31%
net assets
Total assets minus all liabilities
dana tm4 uk ltd company details
company number
04804444
Type
Private limited with Share Capital
industry
29310 - Manufacture of electrical and electronic equipment for motor vehicles
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ashwoods electric motors limited (August 2020)
ashwoods automotive ltd (April 2018)
See moreaccountant
-
auditor
MAXWELLS
address
bridgeway house bridgeway, stratford upon avon, CV37 6YX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dana tm4 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 found 6 charges/mortgages relating to dana tm4 uk ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
dana tm4 uk ltd 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 DANA TM4 UK LTD. This can take several minutes, an email will notify you when this has completed.
dana tm4 uk ltd Companies House Filings - See Documents
| date | description | view/download |
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