dan cuzner partitioning limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of DAN CUZNER PARTITIONING LIMITED at £2.8m based on a Turnover of £6.6m and 0.42x industry multiple (adjusted for size and gross margin).
dan cuzner partitioning limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of DAN CUZNER PARTITIONING LIMITED at £4.3m based on an EBITDA of £1m and a 4.08x industry multiple (adjusted for size and gross margin).
dan cuzner partitioning limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of DAN CUZNER PARTITIONING LIMITED at £4m based on Net Assets of £2m and 1.94x industry multiple (adjusted for liquidity).
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Dan Cuzner Partitioning LimitedOverview
Dan Cuzner Partitioning Limited is a live company located in warrington, WA3 4NS with a Companies House number of 04907631. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2003, it's largest shareholder is
daniel cuzner
with a 98% stake. Dan Cuzner Partitioning Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Dan Cuzner Partitioning Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £6.6m, make it in line with the average company (£7.3m)
£6.6m - Dan Cuzner Partitioning Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.3%)
4% - Dan Cuzner Partitioning Limited
11.3% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Dan Cuzner Partitioning Limited
25% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (6.5%)
15.6% - Dan Cuzner Partitioning Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (31)
5 - Dan Cuzner Partitioning Limited
31 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Dan Cuzner Partitioning Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£197.8k)
£1.3m - Dan Cuzner Partitioning Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (54 days)
116 days - Dan Cuzner Partitioning Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (36 days)
11 days - Dan Cuzner Partitioning Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dan Cuzner Partitioning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (21 weeks)
16 weeks - Dan Cuzner Partitioning Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (60.9%)
27.4% - Dan Cuzner Partitioning Limited
60.9% - Industry AVG
DAN CUZNER PARTITIONING LIMITED financials
EXPORT
Dan Cuzner Partitioning Limited's latest turnover from March 2024 is estimated at £6.6 million and the company has net assets of £2 million. According to their latest financial statements, Dan Cuzner Partitioning Limited has 5 employees and maintains cash reserves of £243.7 thousand 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
6,597,976
13,752,716
6,525,328
5,919,321
3,882,920
1,586,276
2,524,550
3,582,027
3,288,025
5,509,728
3,713,648
2,618,173
1,848,872
826,279
334,307
Other Income Or Grants
Cost Of Sales
4,945,905
10,322,793
4,927,378
4,518,770
2,920,796
1,186,173
1,876,447
2,648,109
2,442,489
4,150,988
2,771,341
2,114,151
1,630,483
635,798
231,835
Gross Profit
1,652,071
3,429,923
1,597,950
1,400,551
962,124
400,103
648,103
933,918
845,535
1,358,740
942,307
504,022
218,389
190,481
102,472
Admin Expenses
619,823
3,612,080
1,217,527
1,204,672
782,170
421,962
531,624
876,525
678,368
1,176,425
940,658
123,697
98,319
39,689
17,778
Operating Profit
1,032,248
-182,157
380,423
195,879
179,954
-21,859
116,479
57,393
167,167
182,315
1,649
380,325
120,070
150,792
84,694
Interest Payable
1,005
662
139
145
496
552
562
577
562
Interest Receivable
27,738
45,298
9,889
1,235
935
4,634
2,174
889
1,415
727
208
3,228
4
Pre-Tax Profit
1,059,985
-137,865
389,651
197,114
180,889
-17,225
118,653
58,144
168,438
183,042
1,361
383,001
119,512
150,215
84,132
Tax
-264,996
-74,034
-37,452
-34,369
-22,544
-11,629
-33,687
-38,439
-313
-81,136
-24,690
-32,316
-18,375
Profit After Tax
794,989
-137,865
315,617
159,662
146,520
-17,225
96,109
46,515
134,750
144,603
1,048
301,865
94,822
117,899
65,757
Dividends Paid
81,000
66,000
59,000
49,500
Retained Profit
794,989
-137,865
315,617
159,662
146,520
-17,225
96,109
46,515
134,750
144,603
1,048
220,865
28,822
58,899
16,257
Employee Costs
245,292
227,956
129,992
83,664
85,193
84,051
81,529
80,196
77,715
1,250,638
886,044
616,333
466,601
239,580
105,242
Number Of Employees
5
5
3
2
2
2
2
2
2
33
24
17
13
7
3
EBITDA*
1,044,417
-161,987
380,423
202,978
183,453
-21,643
116,749
57,843
167,617
183,065
2,649
381,658
121,847
153,163
87,854
* 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
48,342
60,511
46,571
28,396
35,495
864
1,080
1,350
1,800
2,250
3,000
4,000
5,333
7,110
9,481
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,342
60,511
46,571
28,396
35,495
864
1,080
1,350
1,800
2,250
3,000
4,000
5,333
7,110
9,481
Stock & work in progress
183,855
288,435
16,721
Trade Debtors
2,102,468
3,085,853
1,440,846
1,228,051
744,509
289,597
733,786
983,966
604,418
1,015,481
721,969
820,123
356,988
279,110
110,133
Group Debtors
Misc Debtors
411,044
269,730
210,061
50,120
35,247
2,641
139,264
Cash
243,737
812,937
1,318,727
1,318,441
1,151,182
719,411
516,301
353,221
358,300
207,595
83,215
210,707
60,260
16,141
misc current assets
total current assets
2,757,249
4,168,520
2,969,634
2,596,612
1,930,938
1,192,863
1,252,728
1,337,187
1,251,153
1,223,076
805,184
976,108
567,695
339,370
126,274
total assets
2,805,591
4,229,031
3,016,205
2,625,008
1,966,433
1,193,727
1,253,808
1,338,537
1,252,953
1,225,326
808,184
980,108
573,028
346,480
135,755
Bank overdraft
19,619
4,450
15,273
Bank loan
Trade Creditors
151,384
2,292,701
1,150,348
1,139,158
790,555
206,246
220,273
426,235
484,638
728,459
455,920
379,492
334,495
160,738
43,228
Group/Directors Accounts
282
2,139
3,404
936
436
411
other short term finances
hp & lease commitments
3,563
6,625
10,708
16,833
22,958
2,061
2,749
2,749
other current liabilities
614,435
688,485
456,445
405,549
249,114
229,913
259,024
231,761
128,844
234,127
105,185
78,967
41,927
total current liabilities
769,382
2,987,811
1,637,120
1,561,540
1,062,627
436,441
479,297
660,135
621,336
728,459
455,920
628,892
442,677
242,890
88,315
loans
hp & lease commitments
2,061
4,810
Accruals and Deferred Income
other liabilities
provisions
270
270
270
270
270
270
270
270
total long term liabilities
270
270
270
270
270
270
270
270
2,061
4,810
total liabilities
769,652
2,988,081
1,637,390
1,561,810
1,062,897
436,711
479,567
660,405
621,336
728,459
455,920
628,892
442,677
244,951
93,125
net assets
2,035,939
1,240,950
1,378,815
1,063,198
903,536
757,016
774,241
678,132
631,617
496,867
352,264
351,216
130,351
101,529
42,630
total shareholders funds
2,035,939
1,240,950
1,378,815
1,063,198
903,536
757,016
774,241
678,132
631,617
496,867
352,264
351,216
130,351
101,529
42,630
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
1,032,248
-182,157
380,423
195,879
179,954
-21,859
116,479
57,393
167,167
182,315
1,649
380,325
120,070
150,792
84,694
Depreciation
12,169
20,170
7,099
3,499
216
270
450
450
750
1,000
1,333
1,777
2,371
3,160
Amortisation
Tax
-264,996
-74,034
-37,452
-34,369
-22,544
-11,629
-33,687
-38,439
-313
-81,136
-24,690
-32,316
-18,375
Stock
-183,855
183,855
-288,435
288,435
-16,721
16,721
Debtors
-842,071
1,704,676
372,736
498,415
490,159
-446,830
-247,539
379,548
-411,063
293,512
-237,418
602,399
77,878
168,977
110,133
Creditors
-2,141,317
1,142,353
11,190
348,603
584,309
-14,027
-205,962
-58,403
-243,821
272,539
76,428
44,997
173,757
117,510
43,228
Accruals and Deferred Income
-74,050
232,040
50,896
156,435
19,201
-29,111
27,263
102,917
128,844
-234,127
128,942
26,218
37,040
41,927
Deferred Taxes & Provisions
270
Cash flow from operations
-593,875
-492,270
-4,261
172,149
446,290
198,194
163,045
-115
141,581
123,653
98,776
-144,659
219,254
106,420
44,501
Investing Activities
capital expenditure
-34,110
-18,175
-38,130
-12,641
Change in Investments
cash flow from investments
-34,110
-18,175
-38,130
-12,641
Financing Activities
Bank loans
Group/Directors Accounts
-282
282
-2,139
-1,265
3,404
-936
500
25
411
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,062
-4,083
-6,125
-6,125
22,958
-2,061
-2,749
-2,749
7,559
other long term liabilities
share issue
26,373
interest
27,738
44,293
9,227
1,235
935
4,634
2,174
750
1,270
727
-288
2,676
-558
-577
-562
cash flow from financing
24,676
40,210
3,102
-4,890
23,611
4,916
35
-515
4,674
727
-288
-321
-2,807
-3,301
33,781
cash and cash equivalents
cash
-569,200
-505,790
286
167,259
431,771
203,110
163,080
-5,079
150,705
124,380
83,215
-210,707
150,447
44,119
16,141
overdraft
-19,619
19,619
-4,450
4,450
-15,273
15,273
change in cash
-569,200
-486,171
-19,333
167,259
431,771
203,110
163,080
-629
146,255
124,380
98,488
-225,980
150,447
44,119
16,141
dan cuzner partitioning 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 dan cuzner partitioning limited. Get real-time insights into dan cuzner partitioning limited's credit score, group structure and payment trends.
Dan Cuzner Partitioning Limited Competitor Analysis
Perform a competitor analysis for dan cuzner partitioning limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WA3 area or any other competitors across 12 key performance metrics.
dan cuzner partitioning limited Ownership
DAN CUZNER PARTITIONING LIMITED group structure
Dan Cuzner Partitioning Limited has no subsidiary companies.
Ultimate parent company
DAN CUZNER PARTITIONING LIMITED
04907631
DAN CUZNER PARTITIONING LIMITED Shareholders
The largest shareholders in Dan Cuzner Partitioning Limited include Daniel Cuzner and Drew Tonge.
daniel cuzner
98.04%
drew tonge
0.98%
andrew hazeldine
0.98%
dan cuzner partitioning limited directors
Dan Cuzner Partitioning Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Cuzner (Sep 2003) and
Mr Andrew Hazeldine (May 2024).
dan cuzner partitioning 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 1 charges/mortgages relating to dan cuzner partitioning limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dan cuzner partitioning 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 DAN CUZNER PARTITIONING LIMITED. This can take several minutes, an email will notify you when this has completed.
dan cuzner partitioning limitedCompanies House Filings - See Documents
