Danecliff Limited

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danecliff limited Company Information

Live

EstablishedSmallDeclining

Company Number

05545740

Website

Registered Address

churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Malcolm Wright17 Years

Verlie Wright14 Years

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Shareholders

verlie una wright 50%

malcolm john wright 50%

danecliff limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of DANECLIFF LIMITED at £2.7m based on a Turnover of £1.2m and 2.2x industry multiple (adjusted for size and gross margin).

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Danecliff Limited is a live company located in dudley, DY2 8RG with a Companies House number of 05545740. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2005, it's largest shareholder is verlie una wright with a 50% stake. Danecliff Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Danecliff Limited a 2 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 Rating2out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£864k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.3%)

EXPORT

Danecliff Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £136.7 thousand. According to their latest financial statements, Danecliff Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	1,216,731	1,241,081	1,749,459	1,895,848	1,839,193	2,336,152	963,759	214,315	279,036	325,708	453,301	475,220	191,242
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	920,040	943,512	1,318,742	1,420,329	1,360,954	1,697,234	682,516	157,192	210,873	250,845	348,912	364,490	141,004
Gross Profit	296,691	297,569	430,718	475,518	478,238	638,917	281,243	57,124	68,163	74,863	104,389	110,729	50,239
Admin Expenses	193,077	241,804	429,674	473,088	515,536	643,283	236,408	55,578	71,445	64,415	101,773	110,183	47,333
Operating Profit	103,614	55,765	1,044	2,430	-37,298	-4,366	44,835	1,546	-3,282	10,448	2,616	546	2,906
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	8	27	49	38	0	5	5
Pre-Tax Profit	103,614	55,765	1,044	2,430	-37,298	-4,366	44,843	1,573	-3,233	10,486	2,616	551	2,911
Tax	-19,687	-10,595	-198	-462	0	0	-8,968	-314	0	-2,412	-628	-143	-815
Profit After Tax	83,927	45,170	846	1,968	-37,298	-4,366	35,874	1,258	-3,233	8,074	1,988	408	2,096
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	83,927	45,170	846	1,968	-37,298	-4,366	35,874	1,258	-3,233	8,074	1,988	408	2,096
Employee Costs	186,829	180,815	113,756	117,233	112,910	107,174	79,945	26,612	25,667	24,369	48,037	47,079	23,928
Number Of Employees	6	6	4	4	4	4	3	1	1	1	2	2	1
EBITDA*	103,614	55,765	1,044	2,430	-37,298	-4,366	44,835	4,032	-1,029	13,224	4,757	3,241	6,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	274,816	283,958	312,938	348,172	144,995	128,325	171,052	5,502	5,988	8,241	5,617	7,758	9,536
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	274,816	283,958	312,938	348,172	144,995	128,325	171,052	5,502	5,988	8,241	5,617	7,758	9,536
Stock & work in progress	0	0	0	0	0	0	0	9,863	23,176	26,310	26,860	27,240	47,490
Trade Debtors	409,718	429,798	549,951	532,912	587,451	754,440	269,995	49,170	60,023	71,693	102,287	112,376	43,877
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	6,117	4,543	15,148	0	0	2,114
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	409,718	429,798	549,951	532,912	587,451	754,440	269,995	65,150	87,742	113,151	129,147	139,616	93,481
total assets	684,534	713,756	862,889	881,084	732,446	882,765	441,047	70,652	93,730	121,392	134,764	147,374	103,017
Bank overdraft	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
Trade Creditors	394,982	504,447	689,290	691,538	224,186	284,259	394,582	59,640	84,029	108,190	130,270	144,834	100,907
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	394,982	504,447	689,290	691,538	224,186	284,259	394,582	59,640	84,029	108,190	130,270	144,834	100,907
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	152,840	156,524	165,984	182,777	503,459	556,407	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	419	366	634	0	34	12
total long term liabilities	152,840	156,524	165,984	182,777	503,459	556,407	0	419	366	634	0	34	12
total liabilities	547,822	660,971	855,274	874,315	727,645	840,666	394,582	60,059	84,395	108,824	130,270	144,868	100,919
net assets	136,712	52,785	7,615	6,769	4,801	42,099	46,465	10,593	9,335	12,568	4,494	2,506	2,098
total shareholders funds	136,712	52,785	7,615	6,769	4,801	42,099	46,465	10,593	9,335	12,568	4,494	2,506	2,098

	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	Aug 2009
Operating Activities
Operating Profit	103,614	55,765	1,044	2,430	-37,298	-4,366	44,835	1,546	-3,282	10,448	2,616	546	2,906	0
Depreciation	0	0	0	0	0	0	0	2,486	2,253	2,776	2,141	2,695	3,163	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,687	-10,595	-198	-462	0	0	-8,968	-314	0	-2,412	-628	-143	-815	0
Stock	0	0	0	0	0	0	-9,863	-13,313	-3,134	-550	-380	-20,250	47,490	0
Debtors	-20,080	-120,153	17,039	-54,539	-166,989	484,445	220,825	-10,853	-11,670	-30,594	-10,089	68,499	43,877	0
Creditors	-109,465	-184,843	-2,248	467,352	-60,073	-110,323	334,942	-24,389	-24,161	-22,080	-14,564	43,927	100,907	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-419	53	-268	634	-34	22	12	0
Cash flow from operations	-5,458	-19,520	-18,441	523,859	69,618	-599,134	159,428	3,548	-10,654	20,510	0	-1,202	14,806	0
Investing Activities
capital expenditure	9,142	28,980	35,234	-203,177	-16,670	42,727	-165,550	-2,000	0	-5,400	0	-917	-12,699	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,142	28,980	35,234	-203,177	-16,670	42,727	-165,550	-2,000	0	-5,400	0	-917	-12,699	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,684	-9,460	-16,793	-320,682	-52,948	556,407	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	2	0
interest	0	0	0	0	0	0	8	27	49	38	0	5	5	0
cash flow from financing	-3,684	-9,460	-16,793	-320,682	-52,948	556,407	6	27	49	38	0	5	7	0
cash and cash equivalents
cash	0	0	0	0	0	0	-6,117	1,574	-10,605	15,148	0	-2,114	2,114	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,117	1,574	-10,605	15,148	0	-2,114	2,114	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DANECLIFF LIMITED group structure

Danecliff Limited has 6 subsidiary companies.

Ultimate parent company

DANECLIFF LIMITED

05545740

6 subsidiaries

U.P.L. (BROMSGROVE) LIMITED

08533992

U. P. L. (EVESHAM) LIMITED

15093513

U. P. L. (STOURPORT) LIMITED

15059622

U.P.L. (KIDDERMINSTER) LIMITED

08533882

U.P.L. (MERRY HILL) LIMITED

11333526

U.P.L. BUILDING SUPPLIES LIMITED

10985811

DANECLIFF LIMITED Shareholders

verlie una wright	50%
malcolm john wright	50%

Danecliff Limited currently has 5 directors. The longest serving directors include Mr Malcolm Wright (Jul 2006) and Mrs Verlie Wright (Feb 2010).

officer	country	age	start	end	role
Mr Malcolm Wright	England	78 years	Jul 2006	-	Director
Mrs Verlie Wright	United Kingdom	78 years	Feb 2010	-	Director
Mrs Tracy Bourne	England	57 years	Jul 2016	-	Director
Miss Nicky Wright	England	56 years	Jul 2016	-	Director
Mr Matthew Bourne	England	57 years	Sep 2021	-	Director

P&L

December 2022

turnover

1.2m

-2%

operating profit

103.6k

gross margin

24.4%

+1.7%

turnover

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

Balance Sheet

December 2022

net assets

136.7k

+1.59%

total assets

684.5k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

05545740

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG

last accounts submitted

December 2022

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 2 charges/mortgages relating to danecliff limited. Currently there are 2 open charges and 0 have been satisfied in the past.

danecliff limited Company Information

danecliff limited Estimated Valuation

danecliff limited Estimated Valuation

danecliff limited Estimated Valuation

Danecliff Limited Overview

Danecliff Limited Health Check

DANECLIFF LIMITED financials

danecliff limited Credit Report and Business Information

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danecliff limited Ownership

danecliff limited directors

danecliff limited company details

danecliff limited Charges & Mortgages

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