Danetre Pfi Project Company Limited

POWER SEARCH PRICING

SOLUTIONS

danetre pfi project company limited Company Information

Live

MatureSmallHealthy

Company Number

05162690

Next Accounts

22 days late

Industry

Other personal service activities n.e.c.

Directors

Alan Ritchie

View All

Shareholders

danetre pfi holding company ltd

Group Structure

View All

Contact

Registered Address

third floor broad quay house, prince street, bristol, BS1 4DJ

Website

semperian.co.uk

danetre pfi project company limited Estimated Valuation

£617.4k

Pomanda estimates the enterprise value of DANETRE PFI PROJECT COMPANY LIMITED at £617.4k based on a Turnover of £1.8m and 0.35x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Danetre Pfi Project Company Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 05162690. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2004, it's largest shareholder is danetre pfi holding company ltd with a 100% stake. Danetre Pfi Project Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Danetre Pfi Project Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£826.3k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)

EXPORT

Danetre Pfi Project Company Limited's latest turnover from March 2023 is £1.8 million and the company has net assets of -£5.1 million. According to their latest financial statements, we estimate that Danetre Pfi Project Company Limited has 25 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,768,491	1,993,389	1,594,748	1,275,142	1,198,849	1,100,140	1,293,669	985,376	928,185	887,343	756,876	706,955	672,286	516,072
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,829,219	1,274,637	1,467,592	613,719	614,481	586,911	792,841	595,322	536,194	513,908	412,520	400,505	399,558	282,270
Gross Profit	-60,728	718,752	127,156	661,423	584,368	513,229	500,828	390,054	391,991	373,435	344,356	306,450	272,728	233,802
Admin Expenses	265,275	424,680	579,355	197,129	175,308	175,823	177,295	185,083	159,584	158,499	150,722	152,961	154,061	87,187
Operating Profit	-326,003	294,072	-452,199	464,294	409,060	337,406	323,533	204,971	232,407	214,936	193,634	153,489	118,667	146,615
Interest Payable	1,427,987	1,485,539	1,512,992	1,520,840	1,539,734	1,569,637	1,588,501	1,612,173	1,624,366	1,626,907	1,639,637	1,640,225	1,649,146	1,665,113
Interest Receivable	1,546,800	1,576,632	1,612,862	1,641,178	1,680,070	1,688,566	1,708,116	1,720,212	1,723,914	1,727,892	1,739,224	1,739,534	1,726,685	1,721,484
Pre-Tax Profit	-207,190	385,165	-352,329	584,632	549,396	456,335	443,148	313,010	331,955	315,921	293,221	252,798	196,206	202,986
Tax	72,937	-73,181	66,942	-111,080	-104,385	-86,704	-88,629	-62,602	-69,714	-72,661	-70,373	-65,728	-54,442	-56,836
Profit After Tax	-134,253	311,984	-285,387	473,552	445,011	369,631	354,519	250,408	262,241	243,260	222,848	187,070	141,764	146,150
Dividends Paid	196,413	415,923	0	0	572,696	310,701	331,251	252,048	252,026	241,579	206,691	216,233	80,347	123,000
Retained Profit	-330,666	-103,939	-285,387	473,552	-127,685	58,930	23,268	-1,640	10,215	1,681	16,157	-29,163	61,417	23,150
Employee Costs	0	0	0	0	0	0	0	58,554	57,984	0	0	0	0	0
Number Of Employees	25	30	26	21	20	2	2	3	4	4	2	2	2	2
EBITDA*	-326,003	294,072	-452,199	464,294	409,060	337,406	323,533	204,971	232,407	214,936	193,634	153,489	118,667	146,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	22,445,665	23,646,418	23,567,779	24,360,867	24,607,241	24,921,660	25,507,101	25,581,789	26,037,772	24,078,959	24,167,925	24,215,925	24,203,183	24,148,922
Total Fixed Assets	22,445,665	23,646,418	23,567,779	24,360,867	24,607,241	24,921,660	25,507,101	25,581,789	26,037,772	24,078,959	24,167,925	24,215,925	24,203,183	24,148,922
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	23,925	0	69	69	46,497	287,202	601	0	18,372	299,764	40,763	5,409	388	8,813
Group Debtors	556,922	554,938	565,594	560,798	554,938	554,938	556,318	555,428	554,938	554,938	554,938	554,938	650,000	0
Misc Debtors	707,440	761,186	695,547	463,467	369,523	427,309	247,949	195,199	153,578	101,703	63,334	25,006	13,527	12,697
Cash	2,225,420	2,119,114	3,690,691	3,464,951	2,645,908	2,318,608	2,610,853	3,014,069	3,328,232	2,287,684	2,338,445	2,165,264	1,964,418	2,418,250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,513,707	3,435,238	4,951,901	4,489,285	3,616,866	3,588,057	3,415,721	3,764,696	4,055,120	3,244,089	2,997,480	2,750,617	2,628,333	2,439,760
total assets	25,959,372	27,081,656	28,519,680	28,850,152	28,224,107	28,509,717	28,922,822	29,346,485	30,092,892	27,323,048	27,165,405	26,966,542	26,831,516	26,588,682
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	6,830	87,310	194,515	100,583	18,478	9,680	15,327	10,145	32,751	6,149	38,908	57,621	40,856	9,182
Group/Directors Accounts	299,771	160,949	155,008	128,767	0	0	0	0	0	0	0	0	0	0
other short term finances	1,026,763	950,508	1,111,968	0	397,858	404,052	489,866	418,668	281,783	170,280	124,553	152,303	199,037	209,162
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	377,628	249,811	1,141,112	1,110,454	445,699	279,997	161,462	218,280	691,486	182,929	190,803	295,857	170,876	144,573
total current liabilities	1,710,992	1,448,578	2,602,603	1,339,804	862,035	693,729	666,655	647,093	1,006,020	359,358	354,264	505,781	410,769	362,917
loans	25,861,465	29,541,719	29,531,830	0	32,681,762	32,817,376	34,928,113	33,870,298	34,642,852	24,463,265	24,629,955	24,739,416	24,887,821	25,086,859
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,746,190	2,871,930	2,838,719	3,092,760	3,134,377	3,106,565	2,911,540	3,050,199	2,744,444	2,441,968	2,124,410	1,680,726	1,463,144	1,130,541
other liabilities	0	0	0	32,101,086	0	0	0	0	0	0	0	0	0	0
provisions	759,135	0	0	1	0	0	0	0	0	0	0	0	0	0
total long term liabilities	29,366,790	32,413,649	32,370,549	35,193,847	35,816,139	35,923,941	37,839,653	36,920,497	37,387,296	26,905,233	26,754,365	26,420,142	26,350,965	26,217,400
total liabilities	31,077,782	33,862,227	34,973,152	36,533,651	36,678,174	36,617,670	38,506,308	37,567,590	38,393,316	27,264,591	27,108,629	26,925,923	26,761,734	26,580,317
net assets	-5,118,410	-6,780,571	-6,453,472	-7,683,499	-8,454,067	-8,107,953	-9,583,486	-8,221,105	-8,300,424	58,457	56,776	40,619	69,782	8,365
total shareholders funds	-5,118,410	-6,780,571	-6,453,472	-7,683,499	-8,454,067	-8,107,953	-9,583,486	-8,221,105	-8,300,424	58,457	56,776	40,619	69,782	8,365

	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	-326,003	294,072	-452,199	464,294	409,060	337,406	323,533	204,971	232,407	214,936	193,634	153,489	118,667	146,615
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	72,937	-73,181	66,942	-111,080	-104,385	-86,704	-88,629	-62,602	-69,714	-72,661	-70,373	-65,728	-54,442	-56,836
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,228,590	133,553	-556,212	-192,998	-612,910	-120,860	-20,447	-432,244	1,729,296	208,404	25,682	-65,820	696,666	24,170,432
Creditors	-80,480	-107,205	93,932	82,105	8,798	-5,647	5,182	-22,606	26,602	-32,759	-18,713	16,765	31,674	9,182
Accruals and Deferred Income	2,077	-858,090	-223,383	623,138	193,514	313,560	-195,477	-167,451	811,033	309,684	338,630	342,563	358,906	1,275,114
Deferred Taxes & Provisions	759,135	0	-1	1	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,656,256	-877,957	41,503	1,251,456	1,119,897	679,475	65,056	384,556	-728,968	210,796	417,496	512,909	-241,861	-22,796,357
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	138,822	5,941	26,241	128,767	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	76,255	-161,460	1,111,968	-397,858	-6,194	-85,814	71,198	136,885	111,503	45,727	-27,750	-46,734	-10,125	209,162
Long term loans	-3,680,254	9,889	29,531,830	-32,681,762	-135,614	-2,110,737	1,057,815	-772,554	10,179,587	-166,690	-109,461	-148,405	-199,038	25,086,859
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	-32,101,086	32,101,086	0	0	0	0	0	0	0	0	0	0
share issue	1,992,827	-223,160	1,515,414	297,016	-218,429	1,416,603	-1,385,649	80,959	-8,369,096	0	0	0	0	-14,785
interest	118,813	91,093	99,870	120,338	140,336	118,929	119,615	108,039	99,548	100,985	99,587	99,309	77,539	56,371
cash flow from financing	-1,353,537	-277,697	184,237	-432,413	-219,901	-661,019	-137,021	-446,671	2,021,542	-19,978	-37,624	-95,830	-131,624	25,337,607
cash and cash equivalents
cash	106,306	-1,571,577	225,740	819,043	327,300	-292,245	-403,216	-314,163	1,040,548	-50,761	173,181	200,846	-453,832	2,418,250
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	106,306	-1,571,577	225,740	819,043	327,300	-292,245	-403,216	-314,163	1,040,548	-50,761	173,181	200,846	-453,832	2,418,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for danetre pfi project company limited. Get real-time insights into danetre pfi project company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for danetre pfi project company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.

DANETRE PFI PROJECT COMPANY LIMITED group structure

Danetre Pfi Project Company Limited has no subsidiary companies.

Ultimate parent company

SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN

#0062968

DANETRE PFI HOLDING COMPANY LIMITED

05162961

2 parents

DANETRE PFI PROJECT COMPANY LIMITED

05162690

DANETRE PFI PROJECT COMPANY LIMITED Shareholders

danetre pfi holding company ltd

100%

Danetre Pfi Project Company Limited currently has 4 directors. The longest serving directors include Mr Alan Ritchie (Jun 2019) and Mr Alan Ritchie (Jun 2019).

officer	country	age	start	end	role
Mr Alan Ritchie	United Kingdom	57 years	Jun 2019	-	Director
Mr Alan Ritchie	England	57 years	Jun 2019	-	Director
Mrs Emma Lancaster		38 years	Feb 2021	-	Director
Mr Louis Falero	England	47 years	Nov 2022	-	Director

P&L

March 2023

turnover

1.8m

-11%

operating profit

-326k

-211%

gross margin

-3.4%

-109.52%

turnover

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

Balance Sheet

March 2023

net assets

-5.1m

-0.25%

total assets

26m

-0.04%

cash

2.2m

+0.05%

net assets

Total assets minus all liabilities

Similar Companies

finders-keepers sports and marketing limited

puretech limited

talent host ltd

albany cleaning solutions ltd

abacus upholstery contracts ltd

2.5

company number

05162690

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2004

ultimate parent company

SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN

previous names

daventry healthcare limited (October 2004)

pinco 2153 limited (August 2004)

address

third floor broad quay house, prince street, bristol, BS1 4DJ

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 danetre pfi project company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 DANETRE PFI PROJECT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

danetre pfi project company limited Company Information

danetre pfi project company limited Estimated Valuation

danetre pfi project company limited Estimated Valuation

danetre pfi project company limited Estimated Valuation

Danetre Pfi Project Company Limited Overview

Danetre Pfi Project Company Limited Health Check

DANETRE PFI PROJECT COMPANY LIMITED financials

danetre pfi project company limited Credit Report and Business Information

Danetre Pfi Project Company Limited Competitor Analysis

danetre pfi project company limited Ownership

danetre pfi project company limited directors

danetre pfi project company limited company details

danetre pfi project company limited Charges & Mortgages

danetre pfi project company limited Capital Raised & Share Issues BETA

danetre pfi project company limited Companies House Filings - See Documents